NYSE:JLL
Jones Lang LaSalle, Inc.
- Stock
Last Close
288.07
06/11 21:10
Market Cap
15.79B
Beta: 1.28
Volume Today
304.10K
Avg: 352.96K
PE Ratio
35.97
PFCF: 34.05
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 | ||
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account payables | 1.69B - | 1.24B 26.53% | 1.29B 4.49% | 1.49B 15.32% | 1.88B 25.74% | 1.38B 26.35% | 1.36B 1.51% | 1.57B 15.02% | 1.94B 23.83% | 1.57B 19.07% | 1.57B 0.14% | 1.76B 11.84% | 2.35B 33.74% | 979.70M 58.33% | 966.40M 1.36% | 995.10M 2.97% | 1.26B 26.76% | 986.40M 21.80% | 1.04B 5.15% | 939M 9.47% | 1.29B 37.32% | 1.10B 14.98% | 1.04B 4.69% | 1.10B 4.97% | 1.23B 12.14% | 1.11B 9.85% | 1.03B 6.68% | 1.01B 2.25% | 1.26B 24.87% | 1.06B 16.11% | 947M 10.61% | 858.40M 9.36% | 1.24B 44.08% | 1.11B 10.21% | 1.05B 5.03% | 1.07B 1.86% | 1.41B 30.95% | 1.20B - | 1.18B 1.42% | 1.20B 1.00% | |||||
accumulated other comprehensive income loss | -200.24M - | -308.46M 54.05% | -254.77M 17.41% | -329.75M 29.43% | -336.31M 1.99% | -322.50M 4.11% | -372.20M 15.41% | -387.20M 4.03% | -551.10M 42.33% | -490M 11.09% | -421.20M 14.04% | -374.40M 11.11% | -341.80M 8.71% | -289M 15.45% | -391.60M 35.50% | -425.30M 8.61% | -456.20M 7.27% | -425.90M 6.64% | -450M 5.66% | -484.50M 7.67% | -427.80M 11.70% | -571.20M 33.52% | -537.40M 5.92% | -477.40M 11.16% | -377.20M 20.99% | -383.60M 1.70% | -383.10M 0.13% | -430.30M 12.32% | -395.40M 8.11% | -419.50M 6.10% | -583.90M 39.19% | -723M 23.82% | -648.20M 10.35% | -621.40M 4.13% | -611.40M 1.61% | -671.40M 9.81% | -527.70M 21.40% | -628.90M 19.18% | -651M 3.51% | -535.10M 17.80% | -646.90M 20.89% | -610.60M 5.61% | -524.20M 14.15% | -569.90M 8.72% | |
cash and cash equivalents | 250.41M - | 198.49M 20.73% | 191.03M 3.76% | 193.50M 1.29% | 216.58M 11.93% | 240.40M 11.00% | 213.70M 11.11% | 228.40M 6.88% | 258.50M 13.18% | 223.10M 13.69% | 250.30M 12.19% | 277.90M 11.03% | 268M 3.56% | 292.80M 9.25% | 292.80M 0% | 327M 11.68% | 480.90M 47.06% | 389.50M 19.01% | 411.20M 5.57% | 402.20M 2.19% | 451.90M 12.36% | 720.70M 59.48% | 413.50M 42.63% | 440M 6.41% | 574.30M 30.52% | 456.60M 20.49% | 494M 8.19% | 535.90M 8.48% | 593.70M 10.79% | 575.80M 3.01% | 568M 1.35% | 489.40M 13.84% | 519.30M 6.11% | 485.40M 6.53% | 402.50M 17.08% | 389.50M 3.23% | 663.40M 70.32% | 396.70M 40.20% | 424.40M 6.98% | 437.80M 3.16% | 1.32B 202.12% | 432.40M 67.31% | 401.40M 7.17% | 428.90M 6.85% | |
cash and short term investments | 250.41M - | 198.49M 20.73% | 191.03M 3.76% | 193.50M 1.29% | 216.58M 11.93% | 240.40M 11.00% | 213.70M 11.11% | 228.40M 6.88% | 258.50M 13.18% | 223.10M 13.69% | 250.30M 12.19% | 277.90M 11.03% | 268M 3.56% | 292.80M 9.25% | 292.80M 0% | 327M 11.68% | 480.90M 47.06% | 389.50M 19.01% | 411.20M 5.57% | 402.20M 2.19% | 451.90M 12.36% | 720.70M 59.48% | 413.50M 42.63% | 440M 6.41% | 574.30M 30.52% | 456.60M 20.49% | 494M 8.19% | 535.90M 8.48% | 593.70M 10.79% | 575.80M 3.01% | 568M 1.35% | 489.40M 13.84% | 519.30M 6.11% | 485.40M 6.53% | 402.50M 17.08% | 389.50M 3.23% | 663.40M 70.32% | 396.70M 40.20% | 424.40M 6.98% | 437.80M 3.16% | 1.32B 202.12% | 432.40M 67.31% | 401.40M 7.17% | 428.90M 6.85% | |
common stock | 448K - | 449K 0.22% | 449K 0% | 450K 0.22% | 450K 0% | 500K 11.11% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |
deferred revenue | 104.56M - | 96.92M 7.32% | 127.33M 31.39% | 143.91M 13.02% | 114.77M 20.25% | 122.40M 6.65% | 121.10M 1.06% | 150.60M 24.36% | 129.80M 13.81% | 131.90M 1.62% | 158.70M 20.32% | 179.30M 12.98% | 158.90M 11.38% | 169.20M 6.48% | 180.50M 6.68% | 170.90M 5.32% | 190.40M 11.41% | 159.60M 16.18% | 148.10M 7.21% | 175.10M 18.23% | 158.80M 9.31% | 152.70M 3.84% | 155.80M 2.03% | 161M 3.34% | 192.90M 19.81% | 181M 6.17% | 174.60M 3.54% | 183.60M 5.15% | 208.20M 13.40% | 211.30M 1.49% | 235.40M 11.41% | 221M 6.12% | 216.50M 2.04% | 205.50M 5.08% | 213.60M 3.94% | 206.50M 3.32% | 226.40M 9.64% | 219M 3.27% | 217.90M 0.50% | 200.10M 8.17% | 187.70M - | 230.20M 22.64% | |||
deferred revenue non current | 194.71M - | 204.24M 4.89% | 188.16M 7.87% | 180.53M 4.06% | 199.06M 10.27% | 218.60M 9.82% | 237.80M 8.78% | 261M 9.76% | 274.90M 5.33% | 284.30M 3.42% | 292.10M 2.74% | 286.60M 1.88% | 310.40M 8.30% | 492.20M 58.57% | 458.10M 6.93% | 458.30M 0.04% | 453.60M 1.03% | 461.70M 1.79% | 461.10M 0.13% | 462.50M 0.30% | 498.40M 7.76% | 368.40M 26.08% | 367.50M 0.24% | 405.90M 10.45% | 450M 10.86% | 461.80M 2.62% | 485.40M 5.11% | 511M 5.27% | 525.40M 2.82% | 518.30M - | 542.20M 4.61% | 226.40M 58.24% | 200.10M - | ||||||||||||
deferrred tax liabilities non current | 17.08M - | 17.23M 0.88% | 17.71M 2.79% | 17.72M 0.06% | 33.03M 86.38% | 12.80M 61.25% | 13.60M 6.25% | 37.40M 175% | 21.50M 42.51% | 24.60M 14.42% | 24.40M 0.81% | 24.40M 0% | 23.90M 2.05% | 23.90M 0% | 23.90M 0% | 24.50M 2.51% | 32.70M 33.47% | 30.60M 6.42% | 30.20M 1.31% | 113.90M 277.15% | 106M 6.94% | 87.50M 17.45% | 71.50M 18.29% | 42.90M 40% | 120M 179.72% | 114.60M 4.50% | 110.60M 3.49% | 105.20M 4.88% | 179.70M 70.82% | 196.50M 9.35% | 211.60M 7.68% | 199.60M 5.67% | 194M 2.81% | 202.10M 4.18% | 191.60M 5.20% | 161M 15.97% | 44.80M 72.17% | 45.30M 1.12% | 42.50M 6.18% | 41.60M 2.12% | 45.50M - | 48.90M 7.47% | |||
goodwill | 1.91B - | 1.87B 1.96% | 1.93B 3.35% | 2.00B 3.43% | 2.14B 7.09% | 2.26B 5.74% | 2.26B 0.07% | 2.55B 12.56% | 2.58B 1.28% | 2.62B 1.74% | 2.67B 1.70% | 2.70B 1.21% | 2.71B 0.30% | 2.75B 1.36% | 2.68B 2.31% | 2.69B 0.25% | 2.70B 0.30% | 2.74B 1.50% | 2.73B 0.28% | 4.08B 49.53% | 4.17B 2.08% | 4.10B 1.53% | 4.12B 0.40% | 4.16B 1.05% | 4.22B 1.46% | 4.20B 0.54% | 4.21B 0.08% | 4.21B 0.17% | 4.61B 9.48% | 4.60B 0.30% | 4.52B 1.70% | 4.45B 1.44% | 4.53B 1.64% | 4.54B 0.35% | 4.58B 0.74% | 4.54B 0.78% | 4.59B 1.00% | 4.57B 0.40% | 4.61B 0.88% | 4.67B 1.26% | 4.64B - | 4.72B 1.58% | 4.71B 0.22% | ||
goodwill and intangible assets | 1.95B - | 1.91B 2.07% | 1.97B 3.41% | 2.04B 3.62% | 2.37B 15.94% | 2.50B 5.49% | 2.50B 0.09% | 2.85B 14.02% | 2.87B 0.98% | 2.93B 2.02% | 2.97B 1.31% | 3.01B 1.27% | 3.01B 0.19% | 3.05B 1.06% | 2.98B 2.32% | 2.98B 0.18% | 3.03B 1.79% | 3.08B 1.39% | 3.07B 0.33% | 4.76B 55.17% | 4.85B 1.93% | 4.76B 1.81% | 4.77B 0.23% | 4.82B 0.92% | 4.90B 1.80% | 4.89B 0.32% | 4.88B 0.23% | 4.89B 0.31% | 5.50B 12.38% | 5.48B 0.39% | 5.39B 1.56% | 5.32B 1.40% | 5.39B 1.32% | 5.38B 0.18% | 5.40B 0.41% | 5.34B 1.00% | 5.37B 0.51% | 5.33B 0.76% | 5.35B 0.40% | 5.39B 0.66% | 88.60M 98.36% | 5.34B 5,931.94% | 5.40B 1.00% | 5.38B 0.39% | |
intangible assets | 38.84M - | 36.01M 7.28% | 38.37M 6.53% | 43.38M 13.08% | 227.19M 423.66% | 234.40M 3.18% | 233.70M 0.30% | 299.50M 28.16% | 295M 1.50% | 308.20M 4.47% | 302M 2.01% | 307.40M 1.79% | 305M 0.78% | 300.10M 1.61% | 292.80M 2.43% | 291.50M 0.44% | 336.90M 15.57% | 338.70M 0.53% | 336.10M 0.77% | 675.60M 101.01% | 682.60M 1.04% | 658.70M 3.50% | 652.90M 0.88% | 653.90M 0.15% | 679.80M 3.96% | 687M 1.06% | 672.50M 2.11% | 680.60M 1.20% | 887M 30.33% | 879.50M 0.85% | 871.90M 0.86% | 861.60M 1.18% | 858.50M 0.36% | 833.10M 2.96% | 821.10M 1.44% | 803.20M 2.18% | 785M 2.27% | 762.60M 2.85% | 743.90M 2.45% | 721.10M 3.06% | 88.60M 87.71% | 701.80M 692.10% | 682M 2.82% | 671.40M 1.55% | |
inventory | 135.25M - | 133.64M 1.19% | 131.88M 1.32% | 129.87M 1.53% | 132.87M 2.31% | 93.50M - | 96.10M - | -3.30B - | -7.39B - | ||||||||||||||||||||||||||||||||||||
long term debt | 275M - | 610M 121.82% | 605.00M 0.82% | 510.00M 15.70% | 530.00M 3.92% | 1.06B 99.60% | 1.08B 2.18% | 1.36B 25.52% | 1.18B 13.18% | 1.43B 21.32% | 1.33B 7.15% | 1.12B 15.77% | 675.30M 39.59% | 1.01B 49.98% | 1.08B 6.33% | 900.50M 16.38% | 655.60M 27.20% | 1.71B 160.69% | 1.71B 0.06% | 2.37B 38.83% | 1.93B 18.67% | 2.83B 46.73% | 2.09B 26.17% | 1.78B 14.87% | 1.38B 22.56% | 1.72B 24.80% | 1.72B 0.17% | 1.58B 8.12% | 1.25B 20.82% | 2.27B 81.60% | 2.48B 9.29% | 2.67B 7.73% | 2.36B 11.48% | 3.24B 36.94% | 2.99B 7.64% | 2.73B 8.78% | 1.39B 49.00% | 1.53B 10.02% | 1.55B 1.22% | 1.57B 1.23% | 1.94B - | 1.93B 0.52% | 1.78B 7.69% | ||
long term investments | 297.14M - | 304.77M 2.57% | 333.02M 9.27% | 311.81M 6.37% | 311.49M 0.10% | 360.20M 15.64% | 357.80M 0.67% | 359.90M 0.59% | 355.40M 1.25% | 352.10M 0.93% | 364.20M 3.44% | 372.50M 2.28% | 376.20M 0.99% | 381M 1.28% | 379.50M 0.39% | 371.50M 2.11% | 356.90M 3.93% | 361.90M 1.40% | 375.50M 3.76% | 412.40M 9.83% | 404.20M 1.99% | 390.80M 3.32% | 393.60M 0.72% | 389.60M 1.02% | 430.80M 10.57% | 545.10M 26.53% | 614M 12.64% | 646.60M 5.31% | 745.70M 15.33% | 785.30M 5.31% | 901.90M 14.85% | 890.90M 1.22% | 873.80M 1.92% | 896M 2.54% | 872.70M 2.60% | 865.20M 0.86% | 816.60M 5.62% | 816.20M 0.05% | 819.70M 0.43% | 866.50M 5.71% | 756.70M 12.67% | 902.40M 19.25% | 878.80M 2.62% | 895.10M 1.85% | |
net debt | 127.52M - | 611.68M 379.66% | 468.31M 23.44% | 388.28M 17.09% | 625.74M 61.15% | 1.13B 80.81% | 1.13B 0.03% | 1.51B 33.19% | 1.59B 5.49% | 1.51B 5.24% | 1.94B 28.64% | 1.24B 36.20% | 793.90M 35.77% | 1.22B 53.86% | 1.32B 8.23% | 1.27B 4.00% | 525.30M 58.61% | 2.05B 290.06% | 1.93B 5.66% | 3.01B 55.61% | 2.27B 24.67% | 3.32B 46.72% | 2.74B 17.60% | 3.33B 21.64% | 2.53B 24.11% | 2.35B 7.26% | 2.20B 6.37% | 3.58B 62.94% | 2.03B 43.36% | 2.94B 45.31% | 3.09B 4.85% | 3.26B 5.46% | 2.62B 19.58% | 3.83B 46.22% | 3.80B 0.68% | 3.19B 16.21% | 2.45B 23.01% | 1.42B 42.32% | 1.41B 0.71% | 2.19B 55.82% | -1.32B 160.41% | 3.25B 345.41% | 3.71B 14.27% | 3.05B 17.67% | |
net receivables | 1.64B - | 1.61B 1.81% | 1.56B 3.38% | 1.67B 7.41% | 2.12B 27.12% | 1.98B 6.71% | 2.04B 2.84% | 2.35B 15.13% | 2.80B 19.26% | 2.32B 17.02% | 2.88B 24.16% | 2.46B 14.56% | 2.83B 14.85% | 3.73B 31.96% | 3.83B 2.50% | 4.22B 10.26% | 4.40B 4.37% | 4.27B 3.13% | 4.29B 0.54% | 4.81B 12.16% | 5.04B 4.75% | 5.05B 0.21% | 4.27B 15.38% | 5.28B 23.66% | 5.36B 1.49% | 4.40B 17.87% | 4.42B 0.36% | 6.24B 41.11% | 5.29B 15.13% | 5.02B 5.11% | 5.03B 0.13% | 5.17B 2.85% | 5.45B 5.30% | 5.66B 3.93% | 5.71B 0.87% | 5.38B 5.84% | 5.91B 9.83% | 1.92B 67.57% | 1.91B 0.19% | 2.00B 4.55% | 2.18B 8.90% | 6.22B 185.85% | 6.83B 9.78% | 2.34B 65.80% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 92.79M - | 118.89M 28.13% | 106.36M 10.54% | 100.05M 5.94% | 177.16M 77.08% | 241.10M 36.09% | 198.90M 17.50% | 243.70M 22.52% | 243.10M 0.25% | 157.60M 35.17% | 265.90M 68.72% | 149M 43.96% | 257.70M 72.95% | 363.40M 41.02% | 350.50M 3.55% | 315.20M 10.07% | 321.70M 2.06% | 372.80M 15.88% | 330.30M 11.40% | 377.80M 14.38% | 377.90M 0.03% | 427M 12.99% | 422.50M 1.05% | 444.80M 5.28% | 517.10M 16.25% | 412.90M 20.15% | 414M 0.27% | 478.10M 15.48% | 500.70M 4.73% | 566.70M 13.18% | 552.30M 2.54% | 707.80M 28.15% | 3.90B 451.23% | 625.60M 83.97% | 593.30M 5.16% | 612.60M 3.25% | -6.57B 1,172.23% | 4.00B 160.95% | 4.30B 7.37% | 5.97B 38.91% | 580.30M - | 620.70M 6.96% | 4.88B 685.85% | ||
other current liabilities | 152.98M - | 159.51M 4.27% | 146.69M 8.04% | 153.11M 4.38% | 200.80M 31.15% | 207.40M 3.28% | 207.50M 0.05% | 201.90M 2.70% | 227.40M 12.63% | 229.60M 0.97% | 260.80M 13.59% | 249.10M 4.49% | 313.40M 25.81% | 2.19B 598.12% | 2.15B 1.84% | 2.47B 15.16% | 2.96B 19.66% | 2.34B 21.06% | 2.35B 0.55% | 2.71B 15.35% | 3.25B 20.03% | 2.52B 22.44% | 2.34B 7.17% | 2.55B 8.90% | 2.98B 16.81% | 2.32B 22.16% | 2.46B 6.03% | 2.94B 19.51% | 3.64B 23.99% | 2.88B 21.00% | 2.98B 3.40% | 3.25B 9.11% | 3.68B 13.41% | 2.87B 22.09% | 3.00B 4.70% | 3.29B 9.64% | 3.84B 16.60% | 4.60B 19.71% | 5.01B 9.07% | 6.77B 34.96% | 3.49B - | 3.57B 2.06% | 4.05B 13.67% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 254.00M - | 271.61M 6.93% | 287.98M 6.03% | 303.31M 5.32% | 363.76M 19.93% | 406.40M 11.72% | 423.90M 4.31% | 439.70M 3.73% | 418.10M 4.91% | 459.70M 9.95% | 461.50M 0.39% | 479.30M 3.86% | 496.10M 3.51% | 590.10M 18.95% | 588.60M 0.25% | 621.80M 5.64% | 649.90M 4.52% | 707.70M 8.89% | 717.90M 1.44% | 767.30M 6.88% | 797.30M 3.91% | 832.40M 4.40% | 829.10M 0.40% | 858.60M 3.56% | 859.70M 0.13% | 916.50M 6.61% | 971.60M 6.01% | 992.70M 2.17% | 1.08B 8.67% | 1.13B 5.02% | 1.05B 7.52% | 1.04B 0.39% | 1.02B 1.80% | 1.07B 4.22% | 1.11B 3.61% | 1.16B 5.21% | 1.18B 1.04% | 1.19B 0.72% | 1.24B 4.47% | 1.28B 3.68% | 734.40M 42.79% | 1.29B 75.34% | 1.33B 3.33% | 1.93B 45.06% | |
other non current liabilities | 118.97M - | 112.47M 5.46% | 114.51M 1.81% | 130.30M 13.79% | 208.50M 60.01% | 229.30M 9.98% | 238.10M 3.84% | 309.60M 30.03% | 367.10M 18.57% | 365M 0.57% | 364.80M 0.05% | 367.80M 0.82% | 509.80M 38.61% | 361.30M 29.13% | 330.20M 8.61% | 328.30M 0.58% | 387.30M 17.97% | 336M 13.25% | 327.20M 2.62% | 400.90M 22.52% | 436.20M 8.81% | 590.40M 35.35% | 558.40M 5.42% | 578.70M 3.64% | 623.70M 7.78% | 604.80M 3.03% | 594.10M 1.77% | 624.30M 5.08% | 644M 3.16% | 1.10B 71.38% | 1.09B 1.03% | 1.10B 0.43% | 975.70M 11.06% | 984.40M 0.89% | 445.20M 54.77% | 456.70M 2.58% | 1.55B 238.89% | 2.40B 55.15% | 2.31B 3.95% | 1.21B 47.47% | 1.06B - | 1.04B 2.17% | 1.15B 10.73% | ||
othertotal stockholders equity | 955.44M - | 961.65M 0.65% | 967.85M 0.64% | 974.37M 0.67% | 980.40M 0.62% | 988.70M 0.85% | 997.90M 0.93% | 1.00B 0.39% | 1.01B 0.55% | 1.01B 0.60% | 1.02B 0.76% | 1.03B 0.51% | 1.03B 0.54% | 1.03B 0.22% | 1.04B 0.65% | 1.04B 0.27% | 1.05B 0.77% | 1.05B 0.07% | 1.06B 1.23% | 1.93B 81.59% | 1.96B 1.32% | 1.94B 0.92% | 1.97B 1.56% | 1.95B 0.74% | 1.92B 1.69% | 1.92B 0.15% | 1.91B 0.59% | 1.77B 7.51% | 1.64B 7.19% | 1.51B 8.11% | 1.22B 19.09% | 1.08B 11.66% | 1.08B 0.03% | 1.09B 0.91% | 1.06B 2.19% | 1.09B 2.51% | 1.03B 6.00% | 1.06B 3.79% | 1.09B 2.21% | -535.10M 149.19% | 1.08B 302.39% | 1.07B 1.54% | 1.07B 0.24% | 1.03B 3.58% | |
preferred stock | 43.70M - | 1.62B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 368.36M - | 353.82M 3.95% | 362.99M 2.59% | 377.83M 4.09% | 423.27M 12.03% | 437.60M 3.39% | 432.40M 1.19% | 468.70M 8.40% | 501M 6.89% | 507M 1.20% | 512.90M 1.16% | 516.60M 0.72% | 543.90M 5.28% | 561.90M 3.31% | 536.40M 4.54% | 540.80M 0.82% | 567.90M 5.01% | 1.17B 106.13% | 1.18B 1.18% | 1.35B 13.94% | 1.51B 11.62% | 1.48B 1.42% | 1.48B 0.61% | 1.43B 2.96% | 1.37B 4.25% | 1.39B 1.25% | 1.38B 0.75% | 1.39B 0.59% | 1.46B 5.57% | 1.52B 3.75% | 1.50B 1.00% | 1.51B 0.33% | 1.36B 9.87% | 1.34B 1.10% | 1.35B 0.19% | 1.34B 0.16% | 1.34B 0.01% | 1.34B 0.05% | 1.36B 0.91% | 1.35B 0.75% | 7.47B 454.67% | 1.32B 82.27% | 1.31B 1.34% | 1.33B 2.15% | |
retained earnings | 1.63B - | 1.67B 2.57% | 1.75B 4.66% | 1.86B 6.31% | 2.04B 9.82% | 2.07B 1.26% | 2.13B 3.13% | 2.18B 2.25% | 2.33B 6.89% | 2.34B 0.41% | 2.40B 2.66% | 2.49B 3.60% | 2.55B 2.46% | 2.69B 5.35% | 2.78B 3.31% | 2.91B 4.86% | 3.10B 6.26% | 3.12B 0.69% | 3.21B 2.91% | 3.34B 4.02% | 3.59B 7.54% | 3.58B 0.27% | 3.59B 0.42% | 3.73B 3.67% | 3.98B 6.71% | 4.08B 2.59% | 4.28B 4.90% | 4.52B 5.54% | 4.94B 9.33% | 5.08B 2.95% | 5.28B 3.78% | 5.42B 2.66% | 5.59B 3.23% | 5.57B 0.42% | 5.57B 0.02% | 5.62B 1.02% | 5.80B 3.04% | 5.86B 1.07% | 5.94B 1.44% | 6.09B 2.57% | 6.33B 3.94% | 6.38B 0.76% | 6.49B 1.75% | 6.71B 3.38% | |
short term debt | 102.94M - | 200.17M 94.46% | 54.35M 72.85% | 71.78M 32.07% | 312.32M 335.12% | 313.90M 0.51% | 263.80M 15.96% | 378M 43.29% | 669.60M 77.14% | 299.80M 55.23% | 860.50M 187.02% | 396.10M 53.97% | 386.60M 2.40% | 501.50M 29.72% | 537.90M 7.26% | 695.60M 29.32% | 350.60M 49.60% | 729.40M 108.04% | 636.10M 12.79% | 1.04B 63.31% | 789.40M 24.01% | 1.22B 54.02% | 1.06B 12.48% | 1.99B 87.41% | 1.73B 13.44% | 1.08B 37.25% | 974.20M 10.06% | 2.54B 160.47% | 1.37B 45.93% | 1.25B 8.61% | 1.18B 6.02% | 1.08B 8.61% | 775.90M 27.96% | 1.08B 39.15% | 1.22B 12.83% | 851M 30.14% | 972.50M 14.28% | 282.70M 70.93% | 281.80M 0.32% | 1.06B 276.30% | 1.74B - | 2.19B 25.37% | 1.71B 21.96% | ||
short term investments | -495.70M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 90.90M - | 98.54M 8.41% | 102.72M 4.24% | 104.67M 1.90% | 87.18M 16.71% | 180.80M 107.39% | 180.30M 0.28% | 183.70M 1.89% | 180.90M 1.52% | 188.50M 4.20% | 189.10M 0.32% | 190.90M 0.95% | 229.10M 20.01% | 235.40M 2.75% | 237.70M 0.98% | 242.50M 2.02% | 210.10M 13.36% | 207.60M 1.19% | 206.20M 0.67% | 199.80M 3.10% | 245.40M 22.82% | 232.40M 5.30% | 229.20M 1.38% | 235.30M 2.66% | 296.50M 26.01% | 293.90M 0.88% | 285.80M 2.76% | 278M 2.73% | 330.80M 18.99% | 313.20M 5.32% | 277.90M 11.27% | 249.60M 10.18% | 379.60M 52.08% | 391.90M 3.24% | 394.60M 0.69% | 382.50M 3.07% | 497.40M 30.04% | 490.20M 1.45% | 507.80M 3.59% | 525.90M 3.56% | 665.40M 26.53% | 539.50M 18.92% | 576M 6.77% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.08B - | 5.00B 1.55% | 5.04B 0.94% | 5.24B 3.80% | 6.21B 18.53% | 6.35B 2.28% | 6.34B 0.09% | 7.12B 12.23% | 7.63B 7.21% | 7.24B 5.16% | 7.90B 9.15% | 7.55B 4.35% | 8.01B 6.09% | 9.20B 14.84% | 9.19B 0.18% | 9.62B 4.70% | 10.03B 4.22% | 10.55B 5.26% | 10.58B 0.27% | 13.08B 23.60% | 13.67B 4.55% | 13.90B 1.67% | 12.81B 7.84% | 13.90B 8.52% | 14.32B 2.98% | 13.31B 7.06% | 13.46B 1.12% | 15.45B 14.81% | 15.51B 0.37% | 15.39B 0.72% | 15.27B 0.78% | 15.38B 0.70% | 15.59B 1.40% | 15.85B 1.64% | 15.83B 0.15% | 15.48B 2.18% | 16.06B 3.77% | 15.48B 3.63% | 15.91B 2.76% | 17.82B 11.99% | 9.87B 44.61% | 16.63B 68.52% | 17.34B 4.27% | 17.18B 0.93% | |
total current assets | 2.12B - | 2.06B 2.69% | 1.98B 3.70% | 2.09B 5.51% | 2.65B 26.57% | 2.46B 7.08% | 2.45B 0.51% | 2.82B 15.01% | 3.30B 17.08% | 2.80B 15.26% | 3.40B 21.57% | 2.99B 12.15% | 3.35B 12.34% | 4.39B 30.84% | 4.47B 1.83% | 4.86B 8.76% | 5.21B 7.09% | 5.03B 3.42% | 5.03B 0.05% | 5.59B 11.13% | 5.87B 4.98% | 6.20B 5.60% | 5.11B 17.56% | 6.17B 20.74% | 6.45B 4.62% | 5.27B 18.28% | 5.33B 1.03% | 7.25B 36.10% | 6.39B 11.91% | 6.17B 3.48% | 6.15B 0.25% | 6.37B 3.58% | 6.57B 3.14% | 6.77B 3.08% | 6.71B 0.97% | 6.38B 4.88% | 6.86B 7.50% | 6.32B 7.90% | 6.63B 5.05% | 8.41B 26.72% | 157.20M 98.13% | 7.23B 4,501.59% | 7.85B 8.54% | 7.64B 2.66% | |
total current liabilities | 2.05B - | 1.70B 17.17% | 1.62B 4.28% | 1.86B 14.71% | 2.51B 34.56% | 2.03B 19.11% | 1.95B 3.56% | 2.30B 17.53% | 2.97B 29.15% | 2.23B 24.79% | 2.85B 27.83% | 2.58B 9.45% | 3.21B 24.30% | 3.84B 19.57% | 3.83B 0.15% | 4.33B 13.11% | 4.76B 9.85% | 4.21B 11.55% | 4.17B 0.98% | 4.86B 16.60% | 5.49B 12.90% | 4.99B 9.16% | 4.61B 7.64% | 5.80B 25.95% | 6.13B 5.61% | 4.69B 23.43% | 4.64B 1.06% | 6.67B 43.70% | 6.49B 2.76% | 5.40B 16.70% | 5.34B 1.22% | 5.40B 1.25% | 5.91B 9.41% | 5.27B 10.94% | 5.49B 4.28% | 5.43B 1.19% | 6.45B 18.81% | 5.10B 20.90% | 5.51B 8.14% | 8.03B 45.59% | 6.63B - | 7.17B 8.14% | 6.96B 2.94% | ||
total debt | 377.94M - | 810.17M 114.37% | 659.35M 18.62% | 581.78M 11.76% | 842.32M 44.78% | 1.37B 62.86% | 1.34B 1.97% | 1.73B 29.01% | 1.85B 6.50% | 1.73B 6.42% | 2.19B 26.52% | 1.51B 30.80% | 1.06B 29.86% | 1.51B 42.60% | 1.61B 6.64% | 1.60B 1.16% | 1.01B 36.96% | 2.44B 142.35% | 2.34B 3.87% | 3.41B 45.47% | 2.72B 20.30% | 4.05B 48.84% | 3.15B 22.05% | 3.77B 19.64% | 3.10B 17.74% | 2.80B 9.71% | 2.69B 4.00% | 4.11B 52.94% | 2.62B 36.31% | 3.52B 34.36% | 3.66B 3.84% | 3.75B 2.46% | 3.14B 16.22% | 4.31B 37.49% | 4.21B 2.52% | 3.58B 14.97% | 3.12B 12.85% | 1.81B 41.87% | 1.83B 0.98% | 2.63B 43.60% | 3.68B - | 4.11B 11.75% | 3.48B 15.28% | ||
total investments | 297.14M - | 304.77M 2.57% | 333.02M 9.27% | 311.81M 6.37% | 311.49M 0.10% | 360.20M 15.64% | 357.80M 0.67% | 359.90M 0.59% | 355.40M 1.25% | 352.10M 0.93% | 364.20M 3.44% | 372.50M 2.28% | 376.20M 0.99% | 381M 1.28% | 379.50M 0.39% | 371.50M 2.11% | 356.90M 3.93% | 361.90M 1.40% | 375.50M 3.76% | 412.40M 9.83% | 404.20M 1.99% | 390.80M 3.32% | 393.60M 0.72% | 389.60M 1.02% | 430.80M 10.57% | 545.10M 26.53% | 614M 12.64% | 646.60M 5.31% | 745.70M 15.33% | 785.30M 5.31% | 901.90M 14.85% | 890.90M 1.22% | 873.80M 1.92% | 896M 2.54% | 872.70M 2.60% | 369.50M 57.66% | 816.60M 121.00% | 816.20M 0.05% | 819.70M 0.43% | 866.50M 5.71% | 756.70M 12.67% | 902.40M 19.25% | 878.80M 2.62% | 895.10M 1.85% | |
total liabilities | 2.65B - | 2.64B 0.50% | 2.55B 3.45% | 2.70B 5.96% | 3.48B 28.72% | 3.54B 1.99% | 3.52B 0.57% | 4.26B 20.91% | 4.81B 12.82% | 4.33B 9.85% | 4.86B 12.14% | 4.38B 9.90% | 4.73B 8.00% | 5.73B 21.13% | 5.72B 0.12% | 6.05B 5.68% | 6.29B 4.05% | 6.75B 7.28% | 6.70B 0.77% | 8.21B 22.61% | 8.46B 3.02% | 8.86B 4.78% | 7.69B 13.20% | 8.61B 11.89% | 8.70B 1.05% | 7.59B 12.73% | 7.55B 0.58% | 9.49B 25.70% | 9.08B 4.26% | 8.97B 1.25% | 9.12B 1.66% | 9.37B 2.75% | 9.44B 0.80% | 9.69B 2.57% | 9.63B 0.55% | 9.31B 3.35% | 9.65B 3.70% | 9.07B 6.01% | 9.41B 3.70% | 11.05B 17.40% | 9.87B 10.68% | 9.67B 2.02% | 10.18B 5.27% | 9.88B 2.91% | |
total liabilities and stockholders equity | 5.08B - | 5.00B 1.55% | 5.04B 0.94% | 5.24B 3.80% | 6.21B 18.53% | 6.35B 2.28% | 6.34B 0.09% | 7.12B 12.23% | 7.63B 7.21% | 7.24B 5.16% | 7.90B 9.15% | 7.55B 4.35% | 8.01B 6.09% | 9.20B 14.84% | 9.19B 0.18% | 9.62B 4.70% | 10.03B 4.22% | 10.55B 5.26% | 10.58B 0.27% | 13.08B 23.60% | 13.67B 4.55% | 13.90B 1.67% | 12.81B 7.84% | 13.90B 8.52% | 14.32B 2.98% | 13.31B 7.06% | 13.46B 1.12% | 15.45B 14.81% | 15.51B 0.37% | 15.39B 0.72% | 15.27B 0.78% | 15.38B 0.70% | 15.59B 1.40% | 15.85B 1.64% | 15.83B 0.15% | 15.48B 2.18% | 16.06B 3.77% | 15.48B 3.63% | 15.91B 2.76% | 17.82B 11.99% | 9.87B 44.61% | 16.63B 68.52% | 17.34B 4.27% | 17.18B 0.93% | |
total non current assets | 2.96B - | 2.94B 0.74% | 3.06B 4.19% | 3.14B 2.69% | 3.55B 13.17% | 3.88B 9.27% | 3.89B 0.18% | 4.30B 10.47% | 4.33B 0.73% | 4.44B 2.54% | 4.50B 1.32% | 4.57B 1.54% | 4.66B 2.01% | 4.81B 3.33% | 4.72B 2.01% | 4.76B 0.85% | 4.82B 1.30% | 5.52B 14.63% | 5.55B 0.47% | 7.49B 34.90% | 7.80B 4.22% | 7.70B 1.29% | 7.70B 0.02% | 7.73B 0.42% | 7.86B 1.67% | 8.03B 2.16% | 8.13B 1.18% | 8.20B 0.85% | 9.12B 11.24% | 9.23B 1.21% | 9.12B 1.13% | 9.01B 1.25% | 9.02B 0.17% | 9.08B 0.59% | 9.12B 0.47% | 9.10B 0.20% | 9.21B 1.16% | 9.17B 0.44% | 9.28B 1.17% | 9.41B 1.46% | 9.71B 3.20% | 9.40B 3.23% | 9.49B 0.97% | 9.54B 0.50% | |
total non current liabilities | 605.76M - | 943.94M 55.83% | 925.38M 1.97% | 838.55M 9.38% | 970.58M 15.74% | 1.52B 56.46% | 1.57B 3.42% | 1.96B 25.11% | 1.84B 6.28% | 2.10B 14.21% | 2.01B 4.51% | 1.80B 10.55% | 1.52B 15.43% | 1.89B 24.40% | 1.89B 0.06% | 1.71B 9.40% | 1.53B 10.66% | 2.54B 65.93% | 2.53B 0.43% | 3.35B 32.53% | 2.97B 11.33% | 3.88B 30.54% | 3.09B 20.37% | 2.81B 9.09% | 2.57B 8.38% | 2.90B 12.80% | 2.91B 0.20% | 2.82B 3.06% | 2.60B 7.80% | 3.57B 37.33% | 3.78B 6.01% | 3.97B 4.87% | 3.53B 10.93% | 4.42B 25.18% | 4.14B 6.30% | 3.89B 6.22% | 3.21B 17.41% | 3.98B 23.90% | 3.90B 1.99% | 3.02B 22.49% | 3.04B - | 3.01B 0.97% | 2.93B 2.84% | ||
total stockholders equity | 2.39B - | 2.33B 2.52% | 2.46B 5.93% | 2.51B 1.70% | 2.69B 7.27% | 2.74B 1.78% | 2.76B 0.89% | 2.80B 1.34% | 2.79B 0.29% | 2.87B 2.75% | 3.01B 4.84% | 3.14B 4.61% | 3.24B 3.17% | 3.43B 5.91% | 3.43B 0.20% | 3.53B 3.03% | 3.69B 4.52% | 3.74B 1.38% | 3.82B 2.13% | 4.78B 25.18% | 5.12B 6.98% | 4.95B 3.34% | 5.03B 1.60% | 5.20B 3.53% | 5.52B 6.09% | 5.62B 1.80% | 5.81B 3.36% | 5.86B 0.80% | 6.18B 5.62% | 6.17B 0.19% | 5.91B 4.22% | 5.77B 2.39% | 6.02B 4.32% | 6.03B 0.21% | 6.06B 0.51% | 6.04B 0.33% | 6.29B 4.12% | 6.29B 0.00% | 6.38B 1.36% | 6.65B 4.20% | 6.77B 1.87% | 6.84B 1.00% | 7.04B 2.93% | 7.18B 1.92% |
All numbers in USD (except ratios and percentages)