NYSE:ITUB
Itaú Unibanco Holding S.A.
- Stock
Last Close
6.54
09/05 20:00
Market Cap
65.10B
Beta: 0.47
Volume Today
18.90M
Avg: 30.84M
PE Ratio
10.20
PFCF: 3.39
Dividend Yield
0.76%
Payout:32.50%
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 | 7.86B - | 8.94B 13.74% | 3.67B 58.95% | 8.43B 129.58% | 8.54B 1.33% | 10.60B 24.13% | 4.49B 57.65% | 7.77B 72.96% | 7.79B 0.30% | 9.80B 25.79% | 4.84B 50.60% | 6.97B 43.99% | 6.97B 0.07% | 8.17B 17.14% | 9.14B - | 8.39B 8.21% | 11.29B 34.44% | 7.72B 31.56% | 9.71B 25.79% | 11.63B - | 5.31B 54.33% | 10.31B 94.05% | 10.02B 2.77% | 13.34B 33.03% | 7.17B 46.25% | 30.76B - | ||||||||||||||||||
accumulated other comprehensive income loss | 18.38B - | 21.32B 16.04% | 24.09B 12.99% | 25.09B 4.13% | 13.78B 45.07% | 18.70B 35.72% | 24.08B 28.74% | 25.62B 6.40% | 19.63B 23.40% | 26.54B 35.20% | 29.72B 12.02% | 30.68B 3.21% | 32.36B 5.47% | 24.39B 24.62% | 25.53B 4.67% | 25.17B 1.41% | 29.82B 18.46% | 34.96B 17.25% | 38.51B 10.14% | 25.72B 33.20% | 29.38B 14.23% | 29.85B 1.59% | 39.33B 31.77% | 27.18B 30.89% | 32.18B 18.38% | 31.49B 2.13% | 38.88B 23.44% | 31.70B 18.45% | 33.41B 5.39% | 37.39B 11.90% | 44.23B 18.30% | 50.64B 14.48% | 53.15B 4.96% | 57.41B 8.00% | 62.66B 9.16% | 62.22B 0.71% | 66.56B 6.99% | 74.22B 11.50% | 77.30B 4.15% | 80.94B 4.71% | 88.23B 9.01% | 92.94B 5.33% | 96.84B 4.20% | |
cash and cash equivalents | 102.33B - | 102.05B 0.27% | 119.25B 16.85% | 125.70B 5.41% | 127.68B 1.57% | 98.59B 22.78% | 103.71B 5.20% | 107.83B 3.96% | 109.14B 1.22% | 115B 5.37% | 115.63B 0.54% | 648.80B 461.12% | 706.12B 8.83% | 721.40B 2.16% | 126.93B 82.40% | 743.36B 485.63% | 140.02B 81.16% | 797.93B 469.86% | 146.64B 81.62% | 146.00B 0.44% | 133.94B 8.26% | 476.42B 255.70% | 157.73B 66.89% | 147.98B 6.18% | 155.18B 4.87% | 146.57B 5.55% | 156.20B 6.57% | 157.01B 0.52% | 189.00B 20.38% | 196.94B 4.20% | 191.97B 2.53% | 203.98B 6.26% | 194.49B 4.65% | 194.79B 0.15% | 219.05B 12.45% | 208.43B 4.85% | 191.12B 8.31% | 204.40B 6.95% | 210.72B 3.09% | 213.90B 1.51% | 220.71B 3.19% | 225.74B 2.28% | -177.41B 178.59% | |
cash and short term investments | 195.75B - | 187.66B 4.14% | 215.87B 15.04% | 202.00B 6.43% | 199.83B 1.08% | 175.22B 12.32% | 182.07B 3.91% | 191.35B 5.10% | 190.41B 0.49% | 203.27B 6.75% | 201.67B 0.79% | 200.25B 0.70% | 201.41B 0.58% | 206.27B 2.41% | 215.21B 4.33% | 220.05B 2.25% | 229.20B 4.16% | 238.06B 3.87% | 248.92B 4.56% | 206.28B 17.13% | 186.67B 9.51% | 192.87B 3.32% | 207.05B 7.35% | 199.59B 3.60% | 208.96B 4.70% | 205.26B 1.77% | 232.86B 13.45% | 240.94B 3.47% | 295.28B 22.55% | 290.63B 1.58% | 301.91B 3.88% | 305.77B 1.28% | 303.31B 0.81% | 307.12B 1.26% | 324.67B 5.71% | 285.85B 11.96% | 299.78B 4.87% | 304.53B 1.58% | 331.77B 8.95% | 347.69B 4.80% | 355.06B 2.12% | 366.16B 3.13% | -177.41B 148.45% | |
common stock | 60.98B - | 60.93B 0.07% | 60.98B 0.08% | 60.96B 0.04% | 76.01B 24.69% | 76.10B 0.11% | 76.51B 0.54% | 76.41B 0.13% | 86.67B 13.43% | 86.76B 0.09% | 86.88B 0.14% | 86.55B 0.38% | 86.67B 0.14% | 98.80B 13.99% | 98.93B 0.13% | 98.61B 0.33% | 98.70B 0.09% | 98.86B 0.16% | 99.08B 0.22% | 98.80B 0.28% | 98.93B 0.13% | 97.15B 1.80% | 99.27B 2.18% | 98.90B 0.37% | 99.06B 0.16% | 99.19B 0.14% | 99.32B 0.13% | 99.02B 0.31% | 99.17B 0.16% | 99.34B 0.17% | 99.67B 0.33% | 97.15B 2.53% | 90.73B 6.61% | 90.73B 0% | 90.73B 0% | 90.73B 0% | 90.73B 0% | 90.73B 0% | 90.73B 0% | 90.73B 0% | 90.73B 0% | 90.73B 0% | 90.73B 0% | |
deferred revenue | 1.08B - | 1.06B 1.85% | 1.10B 3.58% | 1.11B 0.73% | 1.14B 2.53% | 1.29B 13.74% | 1.39B 7.36% | 1.47B 5.92% | 1.44B 1.98% | 1.86B 29.40% | 1.91B 2.52% | 1.80B 5.66% | 1.68B 6.77% | 1.66B 1.31% | 1.98B - | 2.01B 1.72% | 1.99B 1.04% | 2.33B 16.88% | 2.34B 0.47% | 2.55B - | 2.53B 0.78% | 2.57B 1.42% | 2.64B 2.73% | 2.66B 0.99% | 2.69B 0.90% | 1.32B - | ||||||||||||||||||
deferred revenue non current | 1.08B - | 1.06B 1.85% | 1.10B 3.58% | 1.11B 0.73% | 1.14B 2.53% | 1.29B 13.74% | 1.39B 7.36% | 1.47B 5.92% | 1.44B 1.98% | 1.86B 29.40% | 1.91B 2.52% | 1.80B 5.66% | 1.68B 6.77% | 1.66B 1.31% | 1.98B - | 2.01B 1.72% | 1.99B 1.04% | 2.33B 16.88% | 2.34B 0.47% | 2.60B - | 2.53B 2.80% | 2.57B 1.42% | 2.64B 2.73% | 2.66B 0.99% | 2.69B 0.90% | 3.28B 22.00% | 3.24B 1.22% | 3.29B 1.58% | 3.20B 2.65% | 3.42B 6.75% | 3.31B 3.07% | 3.40B 2.63% | 3.28B 3.56% | 2.69B 18.09% | 2.78B 3.58% | 2.48B 10.68% | 2.74B 10.19% | 2.59B 5.33% | 2.07B 20.11% | 1.48B 28.45% | 1.32B 11.14% | |||
deferrred tax liabilities non current | 331M - | 315M 4.83% | 328M 4.13% | 288M 12.20% | 309M 7.29% | 311M 0.65% | 201M 35.37% | 327M 62.69% | 305M 6.73% | 297M 2.62% | 370M 24.58% | 310M 16.22% | 428M 38.06% | 759M 77.34% | 643M 15.28% | 580M 9.80% | 514M 11.38% | 476M 7.39% | 441M 7.35% | 387M 12.24% | 384M 0.78% | 376M 2.08% | 447M 18.88% | 267M 40.27% | 321M 20.22% | 287M 10.59% | 1.06B 268.64% | 581M 45.09% | 548M 5.68% | 388M 29.20% | 421M 8.51% | 299M 28.98% | 270M 9.70% | 278M 2.96% | 280M 0.72% | 276M 1.43% | 320M 15.94% | 356M 11.25% | 345M 3.09% | 419M 21.45% | 494M 17.90% | 477M 3.44% | 8.54B 1,689.73% | |
goodwill | 1.91B - | 1.93B 1.21% | 1.93B 0% | 1.93B 0.31% | 1.96B 1.40% | 2.00B 1.94% | 1.99B 0.60% | 2.06B 3.93% | 2.06B 0.39% | 2.67B 29.75% | 9.38B 251.59% | 9.38B 0.10% | 9.68B 3.20% | 9.57B 1.05% | 9.83B 2.73% | 9.94B 1.05% | 10.72B 7.84% | 10.87B 1.44% | 11.41B 4.99% | 1.28B 88.76% | 11.44B 791.50% | 11.61B 1.51% | 11.50B 0.97% | 11.60B 0.90% | 11.16B 3.82% | 12.42B 11.33% | 7.88B 36.59% | 8.14B 3.39% | 8.19B 0.53% | 8.49B 3.75% | 7.91B 6.88% | 7.88B 0.37% | 7.82B 0.75% | 7.50B 4.09% | 7.32B 2.47% | 7.29B 0.30% | 7.55B 3.50% | 8.28B 9.62% | 8.10B 2.19% | 7.90B 2.40% | 7.83B 0.84% | |||
goodwill and intangible assets | 4.93B - | 5.42B 9.87% | 7.70B 42.08% | 7.75B 0.58% | 7.65B 1.24% | 7.93B 3.69% | 8.10B 2.04% | 8.21B 1.46% | 8.21B 0.09% | 8.35B 1.75% | 8.35B 0.02% | 8.91B 6.65% | 16.95B 90.28% | 17.15B 1.17% | 17.06B 0.53% | 16.81B 1.45% | 17.14B 1.94% | 17.58B 2.59% | 19.38B 10.27% | 19.34B 0.20% | 20.07B 3.74% | 16.08B 19.87% | 19.33B 20.20% | 19.65B 1.66% | 19.65B 0.01% | 19.83B 0.90% | 19.72B 0.54% | 21.36B 8.34% | 16.66B 22.01% | 17.27B 3.68% | 17.33B 0.32% | 18.06B 4.21% | 17.51B 3.03% | 20.79B 18.72% | 21.11B 1.54% | 21.16B 0.24% | 21.76B 2.81% | 22.20B 2.03% | 23.11B 4.13% | 24.01B 3.86% | 23.92B 0.35% | 23.50B 1.75% | 7.83B 66.66% | |
intangible assets | 4.93B - | 5.42B 9.87% | 5.80B 6.94% | 5.82B 0.38% | 5.72B 1.65% | 6.00B 4.82% | 6.13B 2.25% | 6.21B 1.30% | 6.22B 0.08% | 6.29B 1.06% | 6.29B 0.16% | 6.24B 0.91% | 7.56B 21.26% | 7.77B 2.75% | 7.38B 5.03% | 7.24B 1.96% | 7.30B 0.90% | 7.64B 4.66% | 8.67B 13.43% | 8.47B 2.22% | 8.66B 2.14% | 14.80B 70.96% | 7.89B 46.68% | 8.04B 1.86% | 8.15B 1.42% | 8.22B 0.90% | 8.56B 4.09% | 8.94B 4.45% | 8.79B 1.76% | 9.13B 3.94% | 9.14B 0.13% | 9.56B 4.62% | 9.60B 0.38% | 12.91B 34.44% | 13.29B 2.94% | 13.66B 2.79% | 14.44B 5.71% | 14.90B 3.21% | 15.56B 4.44% | 15.73B 1.07% | 15.83B 0.61% | 15.60B 1.42% | ||
inventory | -43.50B - | -38.62B 11.21% | -38.70B 0.19% | -34.52B - | -32.06B - | -165.94B - | 46.61B - | -40.44B 186.77% | ||||||||||||||||||||||||||||||||||||
long term debt | 111.69B - | 111.36B 0.30% | 116.16B 4.31% | 115.90B 0.22% | 116.87B 0.83% | 115.82B 0.90% | 119.96B 3.57% | 130.21B 8.54% | 127.40B 2.16% | 139.73B 9.68% | 154.40B 10.50% | 150.73B 2.37% | 147.04B 2.45% | 145.08B 1.33% | 137.32B 5.35% | 131.09B 4.54% | 133.49B 1.83% | 122.17B 8.48% | 128.66B 5.31% | 141.63B 10.08% | 160.66B 13.43% | 73.04B 54.54% | 147.14B 101.44% | 146.01B 0.76% | 254.96B 74.62% | 145.77B 42.83% | 279.11B 91.46% | 203.53B 27.08% | 194.55B 4.41% | 201.08B 3.35% | 192.35B 4.34% | 190.96B 0.72% | 177.17B 7.22% | 182.62B 3.08% | 216.41B 18.50% | 227.98B 5.35% | 259.11B 13.66% | 267.68B 3.31% | 279.65B 4.47% | 275.54B 1.47% | 276.19B 0.23% | 265.86B 3.74% | 292.89B 10.17% | |
long term investments | 279.13B - | 278.11B 0.37% | 307.50B 10.57% | 276.41B 10.11% | 304.00B 9.98% | 291.46B 4.13% | 304.21B 4.38% | 318.33B 4.64% | 339.39B 6.61% | 357.74B 5.41% | 351.09B 1.86% | 87.88B 74.97% | 97.47B 10.91% | 93.23B 4.34% | 393.60B 322.16% | 89.07B 77.37% | 410.58B 360.96% | 95.68B 76.70% | 424.08B 343.21% | 511.32B 20.57% | 473.32B 7.43% | 12.65B 97.33% | 500.10B 3,852.42% | 425.43B 14.93% | 487.48B 14.58% | 459.93B 5.65% | 564.67B 22.77% | 529.51B 6.23% | 552.52B 4.35% | 540.90B 2.10% | 629.07B 16.30% | 652.61B 3.74% | 630.91B 3.32% | 634.89B 0.63% | 612.62B 3.51% | 625.09B 2.04% | 676.85B 8.28% | 662.17B 2.17% | 709.47B 7.14% | 732.22B 3.21% | 824.27B 12.57% | 833.70B 1.14% | 64.54B 92.26% | |
net debt | 74.39B - | 76.88B 3.34% | 64.19B 16.51% | 55.10B 14.15% | 50.82B 7.76% | 88.95B 75.02% | 92.11B 3.56% | 103.09B 11.92% | 99.69B 3.30% | 120.13B 20.50% | 135.18B 12.53% | -416.61B 408.19% | -471.30B 13.13% | -486.69B 3.26% | 104.79B 121.53% | -515.49B 591.94% | 94.36B 118.30% | -571.89B 706.10% | 81.46B 114.24% | 89.01B 9.27% | 101.22B 13.71% | -403.38B 498.53% | 71.11B 117.63% | 91.43B 28.58% | 99.78B 9.13% | 121.82B 22.09% | 122.91B 0.89% | 173.10B 40.84% | 130.82B 24.42% | 115.90B 11.41% | 107.59B 7.17% | 106.08B 1.40% | 92.58B 12.72% | 115.40B 24.64% | 102.17B 11.46% | 137.95B 35.02% | 204.82B 48.48% | 217.13B 6.01% | 217.24B 0.05% | 225.51B 3.80% | 219.90B 2.49% | 226.50B 3.00% | 998.47B 340.83% | |
net receivables | 3.47B - | 3.22B 7.23% | 2.86B 11.30% | 2.76B 3.47% | 2.87B 4.06% | 4.08B 42.24% | 4.11B 0.81% | 3.86B 6.25% | 3.61B 6.48% | 5.30B 46.99% | 4.70B 11.43% | 48.59B 934.67% | 43.97B 9.51% | 44.13B 0.38% | 6.88B 84.41% | 41.53B 503.68% | 7.04B 83.05% | 39.22B 457.35% | 44.47B 13.38% | 8.59B 80.69% | 8.43B 1.78% | 174.50B 1,969.22% | 10.05B 94.24% | 51.72B 414.69% | 50.80B 1.78% | 48.92B 3.69% | 10.05B 79.47% | 50.32B 400.91% | 46.79B 7.02% | 51.59B 10.27% | 56.92B 10.33% | 54.44B 4.36% | 59.12B 8.60% | 58.80B 0.55% | 66.30B 12.76% | 63.85B 3.69% | 68.13B 6.70% | 66.39B 2.56% | 78.38B 18.06% | 77.27B 1.41% | 79.08B 2.34% | 84.43B 6.76% | ||
other assets | 103.70B - | 1.06T - | 1.09T 2.39% | 1.22T 11.85% | 1.17T 3.94% | 1.20T 2.29% | 1.14T 4.62% | 1.19T 4.38% | ||||||||||||||||||||||||||||||||||||
other current assets | 479.89B - | 509.64B 6.20% | 486.81B 4.48% | 529.70B 8.81% | 518.55B 2.10% | 591.55B 14.08% | 620.00B 4.81% | 639.03B 3.07% | 583.75B 8.65% | 658.47B 12.80% | 702.07B 6.62% | 625.17B 10.95% | 719.22B 15.04% | 713.02B 0.86% | 712.45B 0.08% | 677.75B 4.87% | 689.65B 1.75% | 667.87B 3.16% | 690.76B 3.43% | 688.70B 0.30% | 773.50B 12.31% | 795.53B 2.85% | 808.97B 1.69% | 837.52B 3.53% | 787.28B 6.00% | 868.81B 10.35% | 775.09B 10.79% | 975.22B 25.82% | 1.03T 5.76% | 1.09T 5.29% | 1.00T 7.72% | 980.47B 2.17% | 934.94B 4.64% | 1.01T 7.98% | 1.03T 2.27% | 612.91B - | ||||||||
other current liabilities | -7.86B - | -8.94B 13.74% | -3.67B 58.95% | -8.43B 129.58% | -8.54B 1.33% | -10.60B 24.13% | -4.49B 57.65% | -7.77B 72.96% | -7.79B 0.30% | -9.80B 25.79% | -4.84B 50.60% | -6.97B 43.99% | -6.97B 0.07% | -8.17B 17.14% | -9.14B - | -8.39B 8.21% | -11.29B 34.44% | -7.72B 31.56% | -9.71B 25.79% | -11.63B - | -5.31B 54.33% | -10.31B 94.05% | -10.02B 2.77% | -13.34B 33.03% | -7.17B 46.25% | 7.06B - | -153.85B - | -148.31B 3.60% | -163.86B 10.49% | -164.42B 0.34% | -186.38B 13.36% | 284.37B 252.57% | ||||||||||||
other liabilities | 711.19B - | 727.54B 2.30% | 757.15B 4.07% | 756.49B 0.09% | 769.32B 1.70% | 792.47B 3.01% | 827.78B 4.46% | 853.20B 3.07% | 816.15B 4.34% | 891.17B 9.19% | 907.36B 1.82% | 852.33B 6.07% | 946.62B 11.06% | 949.77B 0.33% | 986.06B 3.82% | 957.43B 2.90% | 983.82B 2.76% | 999.34B 1.58% | 1.05T 5.45% | 1.06T 1.06% | 1.09T 2.61% | 1.24T 13.37% | 1.17T 5.72% | 1.16T 0.47% | 1.16T 0.49% | 1.20T 3.39% | 1.20T 0.17% | 1.38T 14.81% | 1.49T 8.13% | 1.53T 3.12% | 1.56T 1.81% | 1.55T 0.76% | 1.51T 2.42% | 1.57T 3.84% | 1.58T 0.62% | 1.56T 1.45% | 1.60T 2.68% | 1.80T 12.71% | 1.85T 2.64% | 1.88T 1.61% | 1.80T 4.11% | 1.86T 3.34% | ||
other non current assets | 267.81B - | 267.76B 0.02% | 281.09B 4.98% | 305.51B - | 339.75B - | 492.49B - | -22.49B - | 59.48B 364.52% | -695.37B - | -744.21B 7.02% | -767.69B 3.15% | -859.48B 11.96% | -868.01B 0.99% | 1.79T 306.41% | ||||||||||||||||||||||||||||||
other non current liabilities | 93.22B - | -119.52B - | -5.01B 95.80% | -7.06B - | -116.67B - | -134.43B 15.22% | -114.69B 14.68% | -278.75B 143.04% | -267.81B 3.92% | 1.21T 551.05% | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -1.62B - | -1.92B 18.63% | -1.85B 3.29% | -1.57B 15.43% | -1.54B 1.47% | -1.34B 12.94% | -1.33B 1.26% | -1.67B 25.53% | -2.34B 40.49% | -3.55B 51.54% | -4.35B 22.65% | -4.14B 4.80% | -1.45B 65.08% | -1.25B 13.61% | -1.88B 50.56% | -1.62B 14.08% | -2.57B 59.00% | -2.41B 6.30% | -2.74B 13.86% | -1.50B 45.46% | -1.98B 32.22% | -1.96B 0.76% | -1.82B 7.28% | -1.33B 26.70% | -1.32B 0.67% | -1.31B 1.36% | -1.27B 2.52% | -912M 28.41% | -907M 0.55% | -907M 0% | -907M 0% | -533M 41.23% | -528M 0.94% | -528M 0% | -528M 0% | -79M 85.04% | -71M 10.13% | -71M 0% | -71M 0% | -118M 66.20% | -109M 7.63% | -33M 69.72% | 2.61B 8,006.06% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.89B - | 6.17B 4.67% | 6.56B 6.44% | 6.68B 1.71% | 6.83B 2.26% | 7.47B 9.43% | 8.71B 16.60% | 8.66B 0.60% | 8.54B 1.43% | 8.80B 3.14% | 8.54B 2.98% | 8.18B 4.21% | 8.19B 0.06% | 7.92B 3.25% | 8.04B 1.54% | 7.80B 3.02% | 7.62B 2.24% | 7.42B 2.66% | 7.36B 0.84% | 7.17B 2.54% | 7.10B 0.98% | 6.30B 11.28% | 7.30B 15.89% | 12.06B 65.19% | 12.13B 0.61% | 11.20B 7.71% | 10.97B 2.01% | 11.71B 6.67% | 11.34B 3.09% | 11.89B 4.78% | 11.85B 0.34% | 11.86B 0.14% | 11.45B 3.47% | 11.83B 3.30% | 12.01B 1.53% | 10.63B 11.50% | 10.96B 3.10% | 11B 0.39% | 11.63B 5.73% | 11.46B 1.49% | 11.29B 1.49% | 10.80B 4.27% | 12.49B 15.57% | |
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||
short term debt | 65.03B - | 67.57B 3.90% | 67.27B 0.44% | 64.90B 3.52% | 61.63B 5.04% | 71.72B 16.36% | 75.87B 5.79% | 80.71B 6.38% | 81.43B 0.89% | 95.40B 17.16% | 96.41B 1.05% | 81.46B 15.51% | 87.78B 7.76% | 89.64B 2.12% | 94.41B 5.32% | 96.78B 2.52% | 100.89B 4.24% | 103.86B 2.95% | 99.44B 4.26% | 93.38B 6.10% | 74.50B 20.22% | 77.42B 3.93% | 81.70B 5.53% | 93.39B 14.31% | 5.11B 94.53% | 122.61B 2,300.92% | 123.85B 1.01% | 126.58B 2.20% | 125.27B 1.03% | 111.76B 10.79% | 107.20B 4.08% | 119.10B 11.10% | 109.90B 7.73% | 127.56B 16.07% | 104.81B 17.84% | 118.40B 12.97% | 136.83B 15.56% | 153.85B 12.44% | 148.31B 3.60% | 163.86B 10.49% | 164.42B 0.34% | 186.38B 13.36% | 524.87B 181.61% | |
short term investments | 93.42B - | 85.61B 8.37% | 96.63B 12.87% | 76.30B 21.04% | 72.15B 5.44% | 76.63B 6.20% | 78.36B 2.26% | 83.53B 6.59% | 81.27B 2.70% | 88.27B 8.60% | 86.05B 2.52% | 85.68B 0.43% | 85.50B 0.21% | 86.60B 1.29% | 88.28B 1.93% | 88.66B 0.43% | 89.17B 0.59% | 95.91B 7.56% | 102.28B 6.64% | 60.28B 41.06% | 52.73B 12.53% | 48.79B 7.47% | 49.32B 1.09% | 51.61B 4.64% | 53.78B 4.20% | 58.69B 9.12% | 76.66B 30.62% | 83.94B 9.49% | 106.28B 26.62% | 93.69B 11.84% | 109.94B 17.35% | 101.80B 7.41% | 108.82B 6.90% | 112.33B 3.23% | 105.62B 5.98% | 77.42B 26.71% | 108.66B 40.36% | 100.13B 7.85% | 121.05B 20.89% | 133.80B 10.53% | 134.35B 0.41% | 140.42B 4.52% | ||
tax assets | 61.67B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 7.86B - | 8.94B 13.74% | 3.67B 58.95% | 8.43B 129.58% | 8.54B 1.33% | 10.60B 24.13% | 4.49B 57.65% | 7.77B 72.96% | 7.79B 0.30% | 9.80B 25.79% | 4.84B 50.60% | 3.05B 36.94% | 3.45B 13.07% | 4.74B 37.21% | 5.19B 9.67% | 5.30B 1.98% | 8.39B 58.50% | 6.56B 21.90% | 7.72B 17.80% | 9.71B 25.79% | 4.60B 52.66% | 11.63B 152.97% | 5.31B 54.33% | 10.31B 94.05% | 10.02B 2.77% | 13.34B 33.03% | 7.17B 46.25% | 11.09B 54.72% | 10.12B 8.72% | 11.94B 17.91% | 5.63B 52.85% | 12.92B 129.64% | 12.80B 0.92% | 15.88B 24.00% | 6.42B 59.55% | 13.20B 105.51% | 16.14B 22.27% | 16.88B 4.60% | 6.95B 58.86% | 15.09B 117.26% | 15.46B 2.46% | 18.72B 21.10% | ||
total assets | 969.07B - | 990.21B 2.18% | 1.03T 3.75% | 1.03T 0.20% | 1.04T 1.41% | 1.08T 3.65% | 1.13T 4.59% | 1.17T 3.75% | 1.13T 3.04% | 1.24T 9.53% | 1.28T 2.78% | 1.20T 5.73% | 1.32T 9.39% | 1.32T 0.59% | 1.35T 2.20% | 1.32T 2.16% | 1.36T 2.81% | 1.37T 0.90% | 1.43T 4.47% | 1.44T 0.45% | 1.47T 1.92% | 1.63T 10.83% | 1.55T 4.63% | 1.55T 0.44% | 1.57T 1.32% | 1.61T 3.04% | 1.64T 1.46% | 1.85T 12.86% | 1.95T 5.73% | 2.00T 2.27% | 2.02T 1.05% | 2.02T 0.20% | 1.96T 3.26% | 2.04T 4.38% | 2.07T 1.28% | 2.07T 0.00% | 2.17T 4.66% | 2.28T 5.44% | 2.32T 1.76% | 2.39T 2.80% | 2.43T 1.91% | 2.51T 3.08% | 2.55T 1.67% | |
total current assets | 679.12B - | 700.51B 3.15% | 705.53B 0.72% | 734.45B 4.10% | 721.25B 1.80% | 770.85B 6.88% | 806.19B 4.58% | 834.24B 3.48% | 777.77B 6.77% | 867.04B 11.48% | 908.43B 4.77% | 830.51B 8.58% | 925.98B 11.49% | 924.73B 0.13% | 934.54B 1.06% | 904.81B 3.18% | 925.88B 2.33% | 913.09B 1.38% | 984.15B 7.78% | 903.57B 8.19% | 968.61B 7.20% | 996.96B 2.93% | 1.03T 2.92% | 1.09T 6.12% | 1.05T 3.84% | 1.12T 7.25% | 1.06T 5.20% | 1.23T 15.16% | 1.37T 12.03% | 1.43T 3.99% | 1.36T 4.71% | 1.34T 1.49% | 1.30T 3.23% | 1.38T 6.02% | 1.42T 3.49% | 349.70B 75.43% | 367.91B 5.21% | 370.92B 0.82% | 410.15B 10.58% | 424.97B 3.61% | 434.14B 2.16% | 450.59B 3.79% | 612.91B 36.02% | |
total current liabilities | 66.11B - | 68.63B 3.81% | 68.37B 0.37% | 66.01B 3.46% | 62.77B 4.91% | 73.01B 16.32% | 77.26B 5.82% | 82.18B 6.37% | 82.87B 0.84% | 97.26B 17.37% | 98.31B 1.08% | 83.26B 15.31% | 89.46B 7.44% | 91.29B 2.05% | 94.41B 3.41% | 98.76B 4.61% | 102.90B 4.19% | 105.85B 2.87% | 101.77B 3.86% | 95.72B 5.95% | 74.50B 22.17% | 79.97B 7.35% | 84.23B 5.33% | 95.96B 13.93% | 7.74B 91.93% | 125.28B 1,517.94% | 126.54B 1.01% | 126.58B 0.03% | 125.27B 1.03% | 111.76B 10.79% | 114.26B 2.24% | 119.10B 4.24% | 109.90B 7.73% | 127.56B 16.07% | 104.81B 17.84% | 118.40B 12.97% | 136.83B 15.56% | 153.85B 12.44% | 148.31B 3.60% | 163.86B 10.49% | 164.42B 0.34% | 186.38B 13.36% | 841.32B 351.39% | |
total debt | 176.72B - | 178.93B 1.25% | 183.43B 2.52% | 180.80B 1.43% | 178.50B 1.27% | 187.54B 5.06% | 195.83B 4.42% | 210.92B 7.71% | 208.83B 0.99% | 235.13B 12.60% | 250.80B 6.67% | 232.19B 7.42% | 234.82B 1.13% | 234.71B 0.04% | 231.72B 1.27% | 227.87B 1.66% | 234.38B 2.86% | 226.03B 3.56% | 228.10B 0.92% | 235.01B 3.03% | 235.16B 0.06% | 73.04B 68.94% | 228.84B 213.30% | 239.41B 4.62% | 254.96B 6.50% | 268.39B 5.27% | 279.11B 3.99% | 330.11B 18.27% | 319.83B 3.11% | 312.84B 2.18% | 299.56B 4.25% | 310.06B 3.51% | 287.07B 7.41% | 310.19B 8.05% | 321.22B 3.56% | 346.38B 7.83% | 395.94B 14.31% | 421.53B 6.46% | 427.96B 1.53% | 439.40B 2.67% | 440.61B 0.27% | 452.24B 2.64% | 821.07B 81.56% | |
total investments | 372.55B - | 363.71B 2.37% | 404.12B 11.11% | 352.71B 12.72% | 376.15B 6.65% | 368.08B 2.15% | 382.57B 3.94% | 401.86B 5.04% | 420.66B 4.68% | 446.01B 6.03% | 437.13B 1.99% | 441.37B 0.97% | 450.73B 2.12% | 460.93B 2.26% | 481.88B 4.55% | 483.23B 0.28% | 499.76B 3.42% | 531.35B 6.32% | 526.36B 0.94% | 571.60B 8.59% | 526.05B 7.97% | 548.83B 4.33% | 549.42B 0.11% | 477.04B 13.17% | 541.26B 13.46% | 518.62B 4.18% | 618.85B 19.33% | 672.93B 8.74% | 658.80B 2.10% | 634.59B 3.67% | 739.01B 16.46% | 754.41B 2.08% | 739.73B 1.95% | 747.22B 1.01% | 718.25B 3.88% | 702.51B 2.19% | 785.51B 11.81% | 762.31B 2.95% | 830.52B 8.95% | 866.02B 4.27% | 958.62B 10.69% | 974.13B 1.62% | 64.54B 93.37% | |
total liabilities | 890.40B - | 908.91B 2.08% | 943.11B 3.76% | 939.80B 0.35% | 950.40B 1.13% | 982.91B 3.42% | 1.03T 4.44% | 1.07T 3.97% | 1.03T 3.67% | 1.13T 9.94% | 1.16T 2.83% | 1.09T 6.36% | 1.19T 8.89% | 1.19T 0.28% | 1.22T 2.51% | 1.19T 2.35% | 1.22T 2.76% | 1.23T 0.58% | 1.29T 4.65% | 1.31T 1.40% | 1.33T 1.79% | 1.49T 12.03% | 1.40T 5.77% | 1.41T 0.36% | 1.42T 1.08% | 1.47T 3.35% | 1.49T 1.22% | 1.70T 14.55% | 1.81T 6.25% | 1.85T 2.17% | 1.86T 0.78% | 1.86T 0.07% | 1.80T 3.25% | 1.88T 4.50% | 1.90T 1.10% | 1.91T 0.08% | 2.00T 4.80% | 2.11T 5.60% | 2.15T 1.73% | 2.21T 2.84% | 2.25T 1.74% | 2.32T 3.17% | 2.35T 1.54% | |
total liabilities and stockholders equity | 969.07B - | 990.21B 2.18% | 1.03T 3.75% | 1.03T 0.20% | 1.04T 1.41% | 1.08T 3.65% | 1.13T 4.59% | 1.17T 3.75% | 1.13T 3.04% | 1.24T 9.53% | 1.28T 2.78% | 1.20T 5.73% | 1.32T 9.39% | 1.32T 0.59% | 1.35T 2.20% | 1.32T 2.16% | 1.36T 2.81% | 1.37T 0.90% | 1.43T 4.47% | 1.44T 0.45% | 1.47T 1.92% | 1.63T 10.83% | 1.55T 4.63% | 1.55T 0.44% | 1.57T 1.32% | 1.61T 3.04% | 1.64T 1.46% | 1.85T 12.86% | 1.95T 5.73% | 2.00T 2.27% | 2.02T 1.05% | 2.02T 0.20% | 1.96T 3.26% | 2.04T 4.38% | 2.07T 1.28% | 2.07T 0.00% | 2.17T 4.66% | 2.28T 5.44% | 2.32T 1.76% | 2.39T 2.80% | 2.43T 1.91% | 2.51T 3.08% | 2.55T 1.67% | |
total non current assets | 289.95B - | 289.69B 0.09% | 321.76B 11.07% | 290.83B 9.61% | 318.48B 9.51% | 306.86B 3.65% | 321.02B 4.61% | 335.20B 4.42% | 356.13B 6.24% | 374.89B 5.27% | 367.98B 1.84% | 372.78B 1.30% | 390.37B 4.72% | 399.39B 2.31% | 418.70B 4.83% | 419.19B 0.12% | 435.34B 3.85% | 460.43B 5.76% | 450.82B 2.09% | 537.83B 19.30% | 500.49B 6.94% | 527.53B 5.40% | 526.73B 0.15% | 457.14B 13.21% | 519.26B 13.59% | 490.96B 5.45% | 572.88B 16.69% | 622.07B 8.59% | 580.53B 6.68% | 570.06B 1.80% | 658.25B 15.47% | 682.53B 3.69% | 659.88B 3.32% | 667.51B 1.16% | 645.74B 3.26% | 656.88B 1.72% | 709.56B 8.02% | 695.37B 2.00% | 744.21B 7.02% | 767.69B 3.15% | 859.48B 11.96% | 868.01B 0.99% | 1.94T 123.29% | |
total non current liabilities | 113.10B - | 112.73B 0.32% | 117.58B 4.30% | 117.30B 0.25% | 118.31B 0.87% | 117.42B 0.75% | 121.54B 3.51% | 132.00B 8.60% | 129.14B 2.17% | 141.89B 9.87% | 156.68B 10.42% | 152.84B 2.45% | 149.15B 2.42% | 147.50B 1.11% | 137.96B 6.46% | 133.64B 3.13% | 136.01B 1.77% | 124.64B 8.37% | 131.43B 5.45% | 144.36B 9.84% | 161.04B 11.56% | 169.25B 5.09% | 150.11B 11.30% | 148.85B 0.84% | 257.92B 73.28% | 148.72B 42.34% | 163.33B 9.82% | 202.37B 23.90% | 198.34B 1.99% | 204.76B 3.24% | 188.92B 7.74% | 194.67B 3.05% | 180.75B 7.15% | 186.30B 3.07% | 219.97B 18.07% | 230.94B 4.99% | 262.21B 13.54% | 153.85B 41.33% | 148.31B 3.60% | 163.86B 10.49% | 278.75B 70.11% | 267.81B 3.92% | 1.51T 464.09% | |
total stockholders equity | 77.74B - | 80.34B 3.35% | 83.22B 3.59% | 84.48B 1.51% | 88.25B 4.46% | 93.46B 5.90% | 99.26B 6.21% | 100.36B 1.11% | 103.96B 3.58% | 109.74B 5.56% | 112.25B 2.29% | 113.09B 0.74% | 117.58B 3.98% | 121.94B 3.71% | 122.58B 0.52% | 122.16B 0.34% | 125.94B 3.10% | 131.41B 4.34% | 134.84B 2.61% | 123.03B 8.76% | 126.34B 2.69% | 125.03B 1.03% | 136.78B 9.39% | 124.75B 8.79% | 129.91B 4.14% | 129.38B 0.41% | 136.93B 5.83% | 129.81B 5.20% | 131.68B 1.44% | 135.82B 3.15% | 142.99B 5.28% | 147.25B 2.98% | 143.35B 2.65% | 147.61B 2.97% | 152.86B 3.56% | 152.87B 0.00% | 157.22B 2.85% | 164.88B 4.87% | 167.95B 1.87% | 171.55B 2.14% | 178.85B 4.26% | 183.64B 2.67% | 190.18B 3.56% |
All numbers in USD (except ratios and percentages)