NYSE:LYB
LyondellBasell
- Stock
Last Close
101.32
14/05 20:00
Market Cap
30.95B
Beta: 1.22
Volume Today
1.13M
Avg: 2.10M
PE Ratio
13.24
PFCF: 8.59
Dividend Yield
5.30%
Payout:69.72%
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 | 3.32B - | 3.24B 2.50% | 3.57B 10.21% | 3.64B 1.96% | 3.69B 1.32% | 3.43B 7.02% | 3.06B 10.70% | 2.63B 14.13% | 2.75B 4.71% | 2.45B 11.07% | 2.18B 10.94% | 2.24B 2.80% | 2.36B 5.08% | 2.33B 1.19% | 2.53B 8.59% | 2.63B 3.88% | 2.32B 11.80% | 2.73B 18.04% | 2.90B 5.85% | 3.01B 3.97% | 3.10B 2.82% | 3.56B 14.86% | 3.09B 13.16% | 3.19B 3.24% | 3.12B 2.26% | 3.20B 2.76% | 2.93B 8.53% | 2.64B 9.90% | 2.19B 16.83% | 2.48B 12.99% | 2.95B 18.92% | 3.28B 11.33% | 3.49B 6.22% | 4.17B 19.68% | 4.29B 2.85% | 5.01B 16.85% | 4.81B 4.15% | 4.13B 14.07% | 3.58B 13.24% | 3.57B 0.31% | 3.52B 1.54% | 3.12B 11.26% | 3.35B 7.47% | ||
accumulated other comprehensive income loss | -505M - | -299M 40.79% | 96M 132.11% | 98M 2.08% | 43M 56.12% | -510M 1,286.05% | -1.03B 101.18% | -1.57B 52.63% | -1.31B 16.54% | -1.38B 5.66% | -1.44B 4.13% | -1.40B 2.85% | -1.47B 5.37% | -1.49B 1.36% | -1.51B 1.27% | -1.44B 4.83% | -1.38B 4.38% | -1.36B 1.16% | -1.28B 5.45% | -1.30B 1.25% | -1.36B 4.38% | -1.31B 3.61% | -1.36B 4.13% | -1.42B 4.04% | -1.46B 3.10% | -1.68B 15.12% | -1.78B 6.00% | -2.31B 29.65% | -2.26B 2.33% | -2.09B 7.57% | -1.94B 6.94% | -1.86B 4.07% | -1.85B 0.80% | -1.88B 1.84% | -1.80B 4.25% | -1.74B 3.77% | -1.72B 1.10% | -1.81B 5.54% | -1.37B 24.24% | -1.31B 4.74% | -1.33B 1.99% | -1.40B 5.03% | -1.48B 5.43% | -1.53B 3.79% | |
cash and cash equivalents | 3.23B - | 4.41B 36.53% | 4.45B 0.82% | 2.70B 39.28% | 2.03B 24.87% | 1.19B 41.63% | 1.03B 13.00% | 1.62B 56.74% | 1.32B 18.01% | 1.47B 11.25% | 924M 37.31% | 1.32B 42.64% | 1.06B 19.58% | 740M 30.19% | 875M 18.24% | 485M 44.57% | 734M 51.34% | 1.20B 64.03% | 1.52B 26.50% | 1.84B 20.81% | 2.38B 29.57% | 521M 78.15% | 332M 36.28% | 339M 2.11% | 1.28B 277.29% | 476M 62.78% | 858M 80.25% | 1.60B 86.01% | 2.55B 59.90% | 2.46B 3.64% | 1.76B 28.30% | 1.45B 17.64% | 1.38B 4.89% | 1.89B 37.07% | 1.47B 22.24% | 1.78B 21.26% | 1.06B 40.78% | 1.48B 40.02% | 2.15B 45.34% | 1.79B 16.78% | 2.47B 37.88% | 2.83B 14.79% | 3.39B 19.66% | ||
cash and short term investments | 3.23B - | 4.41B 36.53% | 4.45B 0.82% | 4.10B 7.78% | 3.33B 18.88% | 2.73B 18.02% | 2.62B 3.85% | 3.09B 17.91% | 3.31B 7.11% | 3.08B 7.18% | 1.99B 35.37% | 2.65B 33.30% | 2.08B 21.40% | 1.83B 12.15% | 2.02B 10.49% | 1.66B 17.85% | 2.01B 21.13% | 2.50B 24.20% | 2.83B 13.25% | 2.88B 1.84% | 3.32B 15.09% | 1.47B 55.83% | 1.22B 16.45% | 762M 37.75% | 1.33B 74.67% | 529M 60.26% | 1.05B 99.24% | 1.79B 70.30% | 3.20B 78.44% | 2.82B 11.96% | 2.46B 12.59% | 1.83B 25.56% | 1.52B 17.33% | 1.93B 27.16% | 1.48B 23.22% | 1.78B 20.53% | 1.06B 40.78% | 1.48B 40.02% | 2.15B 45.34% | 1.79B 16.78% | 2.47B 37.88% | 2.83B 14.79% | 3.40B 20.19% | ||
common stock | 31M - | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 22M 29.03% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 19M 13.64% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | 19M 0% | ||
deferred revenue | 107M - | 73M - | 57M - | 22M - | 61M - | 128M - | 103M - | 157M - | 169M - | 2.44B - | 2.47B 1.31% | 167M 93.25% | -3.23B - | 175M 105.41% | |||||||||||||||||||||||||||||||
deferred revenue non current | 1.66B - | 1.62B - | 123M - | 116M 5.69% | 116M 0% | 116M 0% | 116M 0% | 116M 0% | 116M 0% | 116M 0% | 116M 0% | 116M 0% | 116M 0% | 116M 0% | 116M 0% | 116M 0% | 114M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.31B - | 1.47B 12.20% | 1.66B 12.70% | 1.68B 1.08% | 1.62B 3.22% | 1.57B 3.02% | 1.62B 3.11% | 1.65B 1.85% | 1.64B 1.09% | 1.60B 1.90% | 2.13B 32.61% | 2.13B 0.33% | 2.15B 0.70% | 2.39B 11.07% | 2.33B 2.35% | 2.35B 0.94% | 2.37B 0.72% | 2.45B 3.25% | 1.66B 32.37% | 1.69B 1.99% | 1.67B 0.83% | 1.77B 5.97% | 1.98B 11.33% | 1.97B 0.41% | 2.01B 2.08% | 2.02B 0.50% | 2.02B 0.15% | 1.96B 2.68% | 1.81B 7.65% | 1.81B 0.11% | 2.33B 28.91% | 2.40B 3.04% | 2.51B 4.33% | 2.48B 1.16% | 2.33B 5.81% | 2.49B 6.56% | 2.44B 1.85% | 2.47B 1.31% | 2.86B 15.57% | 2.89B 0.98% | 2.90B 0.66% | 2.93B 0.83% | 2.89B 1.47% | ||
goodwill | 588M - | 598M 1.70% | 605M 1.17% | 605M 0% | 602M 0.50% | 576M 4.32% | 566M 1.74% | 533M 5.83% | 543M 1.88% | 543M 0% | 536M 1.29% | 548M 2.24% | 542M 1.09% | 543M 0.18% | 528M 2.76% | 531M 0.57% | 559M 5.27% | 570M 1.97% | 570M 0% | 578M 1.40% | 562M 2.77% | 1.82B 223.67% | 1.81B 0.27% | 1.80B 0.61% | 1.85B 2.50% | 1.85B 0% | 1.89B 2.33% | 1.80B 4.81% | 1.83B 1.67% | 1.88B 2.73% | 1.95B 3.88% | 1.90B 2.51% | 1.93B 1.42% | 1.89B 1.92% | 1.88B 1.00% | 1.87B 0.48% | 1.79B 3.91% | 1.75B 2.62% | 1.83B 4.64% | 1.60B 12.15% | 1.61B 0.31% | 1.60B 0.37% | 1.65B 2.68% | ||
goodwill and intangible assets | 1.55B - | 1.53B 1.42% | 1.51B 1.50% | 1.48B 2.25% | 1.44B 2.37% | 1.38B 4.51% | 1.33B 2.91% | 1.23B 8.01% | 1.21B 1.14% | 1.19B 2.22% | 1.18B 0.93% | 1.17B 0.85% | 1.13B 3.09% | 1.10B 2.21% | 1.08B 2.44% | 1.05B 2.78% | 1.06B 0.95% | 1.05B 0.76% | 1.14B 8.38% | 1.15B 0.62% | 1.09B 4.80% | 2.80B 156.97% | 2.78B 0.79% | 2.75B 1.12% | 2.74B 0.29% | 2.69B 1.86% | 2.76B 2.64% | 2.61B 5.51% | 2.59B 0.84% | 2.63B 1.78% | 2.70B 2.74% | 2.62B 3.07% | 2.61B 0.50% | 2.56B 1.84% | 2.57B 0.39% | 2.54B 1.21% | 2.41B 4.92% | 2.34B 3.07% | 2.49B 6.37% | 2.26B 9.36% | 2.24B 0.58% | 2.25B 0.13% | 2.29B 1.87% | ||
intangible assets | 966M - | 934M 3.31% | 904M 3.21% | 870M 3.76% | 838M 3.68% | 799M 4.65% | 769M 3.75% | 695M 9.62% | 671M 3.45% | 644M 4.02% | 640M 0.62% | 618M 3.44% | 588M 4.85% | 562M 4.42% | 550M 2.14% | 517M 6% | 499M 3.48% | 480M 3.81% | 568M 18.33% | 567M 0.18% | 528M 6.88% | 982M 85.98% | 965M 1.73% | 945M 2.07% | 892M 5.61% | 841M 5.72% | 869M 3.33% | 808M 7.02% | 756M 6.44% | 752M 0.53% | 751M 0.13% | 717M 4.53% | 677M 5.58% | 666M 1.62% | 695M 4.35% | 673M 3.17% | 621M 7.73% | 594M 4.35% | 662M 11.45% | 651M 1.66% | 633M 2.76% | 642M 1.42% | 641M 0.16% | ||
inventory | 5.20B - | 5.38B 3.56% | 5.28B 1.91% | 5.59B 5.87% | 5.33B 4.71% | 5.36B 0.62% | 4.52B 15.71% | 4.27B 5.53% | 4.18B 2.06% | 4.14B 0.98% | 4.05B 2.10% | 3.98B 1.80% | 4.01B 0.78% | 4.01B 0.15% | 3.81B 5.13% | 3.88B 1.73% | 4.01B 3.41% | 4.18B 4.24% | 4.22B 0.96% | 4.26B 0.95% | 4.10B 3.78% | 4.60B 12.21% | 4.51B 1.76% | 4.50B 0.42% | 4.68B 4.20% | 4.45B 5.10% | 4.59B 3.19% | 3.97B 13.40% | 3.77B 5.16% | 4.00B 6.29% | 4.34B 8.46% | 4.63B 6.63% | 4.84B 4.49% | 4.98B 2.93% | 4.90B 1.63% | 4.98B 1.59% | 5.10B 2.37% | 5.15B 1.10% | 4.80B 6.77% | 5.16B 7.37% | 5.20B 0.72% | 4.91B 5.47% | 4.76B 2.97% | ||
long term debt | 4.31B - | 5.77B 34.09% | 5.78B 0.03% | 6.77B 17.14% | 6.77B 0% | 6.75B 0.19% | 6.76B 0.06% | 7.75B 14.68% | 7.73B 0.27% | 7.74B 0.18% | 7.67B 0.92% | 8.50B 10.86% | 8.48B 0.22% | 8.46B 0.25% | 8.38B 0.93% | 8.42B 0.41% | 8.50B 0.91% | 8.53B 0.41% | 8.55B 0.21% | 8.53B 0.21% | 7.49B 12.20% | 7.47B 0.25% | 8.50B 13.73% | 8.80B 3.61% | 8.89B 0.98% | 10.88B 22.44% | 12.83B 17.87% | 13.35B 4.06% | 14.83B 11.11% | 14.88B 0.32% | 16.51B 10.93% | 14.98B 9.23% | 14.85B 0.92% | 14.46B 2.58% | 12.89B 10.84% | 12.79B 0.85% | 12.63B 1.20% | 11.96B 5.32% | 12.05B 0.76% | 12.11B 0.48% | 11.71B 3.26% | 11.61B 0.88% | 11.74B 1.14% | 12.40B 5.63% | |
long term investments | 2.26B - | 2.20B 2.65% | 2.11B 4.00% | 2.18B 3.07% | 2.18B 0.05% | 2.14B 1.70% | 2.06B 3.60% | 1.99B 3.49% | 2.10B 5.17% | 2.08B 0.53% | 2.13B 2.06% | 2.15B 1.08% | 2.02B 6.14% | 2.10B 3.91% | 2.01B 4.15% | 2.10B 4.53% | 2.04B 3.09% | 2.09B 2.70% | 2.07B 0.91% | 2.21B 6.81% | 2.05B 7.37% | 2.15B 4.78% | 2.10B 2.09% | 2.14B 1.62% | 2.11B 1.17% | 2.12B 0.33% | 2.13B 0.42% | 2.06B 3.29% | 2.10B 2.28% | 2.62B 24.47% | 4.73B 80.50% | 4.79B 1.37% | 4.90B 2.25% | 4.89B 0.29% | 4.79B 2.09% | 4.74B 0.90% | 4.54B 4.20% | 4.39B 3.48% | 4.29B 2.07% | 4.27B 0.68% | 4.15B 2.67% | 4.06B 2.31% | 3.91B 3.67% | ||
net debt | 1.19B - | 1.48B 24.16% | 1.39B 6.10% | 4.13B 197.83% | 4.79B 16.22% | 5.63B 17.36% | 6.08B 8.00% | 6.65B 9.46% | 6.99B 5.07% | 6.84B 2.06% | 7.10B 3.80% | 7.78B 9.57% | 8.04B 3.35% | 8.35B 3.77% | 8.11B 2.90% | 8.55B 5.44% | 8.32B 2.60% | 7.71B 7.38% | 7.10B 7.98% | 6.77B 4.55% | 6.16B 9.11% | 8.15B 32.36% | 9.05B 11.13% | 10.85B 19.79% | 10.43B 3.87% | 12.85B 23.25% | 12.69B 1.23% | 13.25B 4.40% | 12.94B 2.32% | 13.04B 0.74% | 15.73B 20.60% | 15.17B 3.52% | 14.16B 6.70% | 13.14B 7.17% | 12.13B 7.72% | 11.15B 8.06% | 11.99B 7.52% | 11.35B 5.31% | 11.02B 2.87% | 11.09B 0.63% | 10.58B 4.62% | 9.67B 8.61% | 9.61B 0.61% | 12.41B 29.12% | |
net receivables | 4.02B - | 4.04B 0.45% | 4.03B 0.27% | 4.14B 2.75% | 4.26B 2.97% | 4.11B 3.73% | 3.45B 16.00% | 3.09B 10.41% | 3.37B 9.19% | 2.92B 13.31% | 2.52B 13.92% | 2.68B 6.60% | 2.81B 4.58% | 2.85B 1.64% | 2.84B 0.35% | 3.29B 15.83% | 3.09B 6.26% | 3.27B 6.12% | 3.54B 8.06% | 3.86B 9.04% | 3.89B 0.78% | 4.09B 5.09% | 4.43B 8.49% | 3.68B 17.00% | 3.76B 2.12% | 3.47B 7.69% | 3.46B 0.40% | 3.04B 11.92% | 2.59B 14.95% | 2.97B 14.91% | 4.49B 50.94% | 3.96B 11.76% | 4.90B 23.63% | 5.25B 7.23% | 5.21B 0.74% | 5.39B 3.43% | 5.41B 0.30% | 4.33B 19.94% | 4.08B 5.73% | 3.90B 4.41% | 3.81B 2.31% | 3.84B 0.79% | 3.99B 3.85% | ||
other assets | 9.75B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 577M - | 784M 35.88% | 830M 5.87% | 1.16B 39.28% | 784M 32.18% | 739M 5.74% | 1.05B 42.63% | 1.20B 13.38% | 1.12B 6.19% | 1.06B 5.53% | 1.23B 15.77% | 1.01B 17.70% | 1.08B 7.14% | 852M 21.18% | 923M 8.33% | 852M 7.69% | 964M 13.15% | 1.10B 14.52% | 1.15B 3.89% | 1.07B 6.71% | 1.04B 2.34% | 1.22B 17.13% | 97M 92.08% | 1.33B 1,270.10% | 1.28B 3.31% | 1.15B 10.51% | 210M 81.74% | 844M 301.90% | 892M 5.69% | 935M 4.82% | 141M 84.92% | 1.52B 981.56% | 1.64B 7.61% | 1.82B 10.85% | 98M 94.61% | 1.14B 1,059.18% | 1.28B 13.03% | 1.37B 6.39% | 559M 59.08% | 1.16B 107.69% | 1.19B 2.76% | 1.63B 36.80% | 239M 85.36% | ||
other current liabilities | 1.60B - | 2.02B 26.61% | 1.77B 12.36% | 2.02B 13.83% | 1.88B 6.79% | 2.15B 14.10% | 1.95B 9.09% | 1.91B 2% | 1.89B 1.15% | 2.17B 14.72% | 1.75B 19.10% | 1.60B 8.73% | 1.37B 14.12% | 1.36B 1.24% | 1.39B 2.65% | 1.14B 18.23% | 1.25B 9.83% | 1.49B 19.34% | 1.75B 17.28% | 1.51B 13.99% | 1.31B 13.28% | 1.49B 14.01% | 1.41B 5.44% | 1.44B 2.49% | 1.61B 11.37% | 1.75B 8.59% | 1.45B 17.13% | 1.39B 4.08% | 1.58B 13.84% | 1.69B 6.71% | 1.42B 15.96% | 1.95B 37.92% | 2.42B 23.81% | 2.67B 10.22% | 2.07B 22.48% | 2.38B 15.00% | -7M 100.29% | 160M 2,385.71% | 1.89B 1,078.13% | 2.17B 14.91% | 2.16B 0.09% | 6.22B 187.38% | 2.36B 62.02% | 6.08B 157.41% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -329M - | -265M 19.45% | 262M 198.87% | 84M 67.94% | 23M 72.62% | -102M 543.48% | 210M 305.88% | 280M 33.33% | 236M 15.71% | 290M 22.88% | 469M 61.72% | -1.57B 435.82% | -1.53B 3.11% | -1.78B 16.64% | 426M 123.93% | -1.78B 516.90% | -1.97B 11.04% | -2.14B 8.72% | 171M 107.98% | -1.47B 957.89% | -1.45B 1.16% | -1.43B 1.24% | 322M 122.49% | -1.58B 590.68% | -1.62B 2.66% | -1.52B 6.23% | 401M 126.36% | -1.06B 364.09% | -1.39B 31.16% | -1.39B 0.07% | 419M 130.14% | -1.89B 551.55% | -1.93B 2.22% | -1.88B 3.05% | 493M 126.29% | -1.84B 473.23% | -1.82B 0.87% | -1.63B 10.75% | 467M 128.69% | -2.25B 582.87% | -2.28B 1.20% | -2.29B 0.22% | 381M 116.66% | ||
other non current liabilities | 2.33B - | 2.28B 2.02% | 180M 92.10% | 1.84B 921.11% | 1.85B 0.71% | 1.79B 3.03% | 499M 72.20% | 2.04B 308.42% | 2.06B 1.23% | 2.04B 0.92% | 2.04B 0.39% | 2.13B 4.37% | 2.14B 0.85% | 2.15B 0.37% | 2.11B 1.77% | 2.13B 0.80% | 2.25B 5.77% | 2.33B 3.24% | 2.27B 2.19% | 2.35B 3.30% | 1.80B 23.19% | 2.02B 11.75% | 1.90B 5.95% | 1.83B 3.53% | 1.88B 2.51% | 1.80B 4.00% | 2.21B 22.88% | 2.81B 26.89% | 2.97B 5.70% | 3.04B 2.36% | 2.96B 2.67% | 2.55B 13.63% | 2.66B 4.03% | 2.38B 10.31% | 2.29B 3.69% | 2.33B 1.57% | 2.06B 11.84% | 2.22B 8.03% | 2.07B 6.85% | 2.01B 2.66% | 1.99B 1.19% | 2.00B 0.70% | 2.16B 8.04% | 5.14B 137.57% | |
othertotal stockholders equity | 9.92B - | 8.98B 9.45% | 8.35B 7.07% | 7.04B 15.66% | 5.25B 25.44% | 3.99B 23.95% | 2.53B 36.52% | 1.41B 44.51% | 634M 54.91% | -715M 212.78% | -1.88B 163.50% | -2.83B 49.95% | -3.54B 25.31% | -4.32B 22.09% | -4.75B 10.00% | -4.87B 2.38% | -5.30B 8.81% | -5.55B 4.85% | -5.54B 0.18% | -5.68B 2.45% | -6.01B 5.83% | 5.88B 197.80% | 4.83B 17.74% | 4.33B 10.49% | 4.34B 0.35% | 1.12B 74.23% | 5.37B 380.25% | 5.39B 0.32% | 5.41B 0.35% | 5.43B 0.46% | 5.46B 0.37% | 5.49B 0.59% | 5.52B 0.55% | 5.45B 1.25% | 5.08B 6.77% | 4.90B 3.52% | 4.88B 0.47% | 4.75B 2.58% | 4.77B 0.46% | 4.73B 0.86% | 4.67B 1.42% | 4.67B 0.09% | 4.70B 0.56% | 6.11B 30.18% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.98B - | 8.22B 3.06% | 8.46B 2.85% | 8.56B 1.17% | 8.74B 2.15% | 8.60B 1.60% | 8.76B 1.84% | 8.43B 3.75% | 8.64B 2.44% | 8.79B 1.82% | 8.99B 2.25% | 9.37B 4.25% | 9.68B 3.29% | 10.06B 3.88% | 10.14B 0.80% | 10.36B 2.21% | 10.55B 1.83% | 10.74B 1.76% | 11.00B 2.42% | 11.25B 2.29% | 11.31B 0.54% | 12.02B 6.30% | 12.48B 3.78% | 14.33B 14.86% | 14.85B 3.59% | 15.18B 2.25% | 15.60B 2.76% | 15.84B 1.55% | 15.95B 0.70% | 15.52B 2.71% | 15.88B 2.31% | 15.86B 0.14% | 16.28B 2.67% | 16.63B 2.13% | 16.50B 0.74% | 16.63B 0.80% | 16.60B 0.18% | 16.59B 0.07% | 17.11B 3.13% | 17.08B 0.20% | 16.97B 0.62% | 16.70B 1.58% | 17.08B 2.23% | ||
retained earnings | 2.59B - | 3.16B 22.15% | 4.00B 26.71% | 4.62B 15.43% | 5.43B 17.48% | 6.33B 16.57% | 6.78B 7.03% | 7.61B 12.28% | 8.57B 12.65% | 9.39B 9.62% | 9.84B 4.77% | 10.54B 7.05% | 11.26B 6.92% | 11.87B 5.34% | 12.28B 3.51% | 12.74B 3.70% | 13.51B 6.05% | 14.21B 5.19% | 15.75B 10.83% | 16.68B 5.91% | 17.94B 7.57% | 6.45B 64.03% | 6.76B 4.80% | 7.21B 6.55% | 7.82B 8.49% | 8.43B 7.83% | 4.43B 47.39% | 4.23B 4.69% | 4.19B 0.92% | 3.94B 5.92% | 4.44B 12.69% | 5.16B 16.17% | 6.84B 32.55% | 8.22B 20.17% | 8.56B 4.22% | 9.51B 11.11% | 9.05B 4.88% | 9.23B 2.01% | 9.20B 0.40% | 9.28B 0.89% | 9.58B 3.27% | 9.92B 3.52% | 9.69B 2.27% | 9.75B 0.62% | |
short term debt | 115M - | 115M 0% | 59M 48.70% | 61M 3.39% | 58M 4.92% | 58M 0% | 350M 503.45% | 518M 48% | 585M 12.93% | 576M 1.54% | 357M 38.02% | 598M 67.51% | 620M 3.68% | 624M 0.65% | 596M 4.49% | 613M 2.85% | 563M 8.16% | 384M 31.79% | 70M 81.77% | 82M 17.14% | 1.05B 1,180.49% | 1.20B 14.10% | 890M 25.71% | 2.38B 167.64% | 2.82B 18.22% | 2.44B 13.28% | 721M 70.48% | 1.50B 107.49% | 662M 55.75% | 618M 6.65% | 981M 58.74% | 1.64B 67.18% | 691M 57.87% | 571M 17.37% | 704M 23.29% | 149M 78.84% | 413M 177.18% | 871M 110.90% | 1.13B 29.16% | 775M 31.11% | 1.34B 72.39% | 893M 33.16% | 1.26B 40.99% | 7M 99.44% | |
short term investments | 1.40B - | 1.30B 7.35% | 1.54B 18.86% | 1.59B 3.17% | 1.48B 7.22% | 1.99B 34.57% | 1.60B 19.46% | 1.06B 33.58% | 1.33B 25.19% | 1.02B 23.20% | 1.09B 6.55% | 1.15B 5.23% | 1.18B 2.53% | 1.28B 8.67% | 1.29B 1.33% | 1.31B 0.93% | 1.04B 20.28% | 933M 10.46% | 944M 1.18% | 892M 5.51% | 423M 52.58% | 52M 87.71% | 53M 1.92% | 196M 269.81% | 199M 1.53% | 651M 227.14% | 361M 44.55% | 702M 94.46% | 383M 45.44% | 136M 64.49% | 36M 73.53% | 9M 75% | 15M - | ||||||||||||
tax assets | 550M - | 494M 10.18% | 357M 27.73% | 540M 51.26% | 570M 5.56% | 685M 20.18% | 271M 60.44% | 429M 58.30% | 434M 1.17% | 383M 11.75% | 205M 46.48% | 2.13B 940.98% | 2.15B 0.70% | 2.39B 11.07% | 192M 91.96% | 2.35B 1,125.52% | 2.37B 0.72% | 2.45B 3.25% | 90M 96.32% | 1.69B 1,775.56% | 1.67B 0.83% | 1.77B 5.97% | 31M 98.25% | 1.97B 6,245.16% | 2.01B 2.08% | 2.02B 0.50% | 38M 98.12% | 1.96B 5,060.53% | 1.81B 7.65% | 1.81B 0.11% | 39M 97.84% | 2.40B 6,061.54% | 2.51B 4.33% | 2.48B 1.16% | 174M 92.98% | 2.49B 1,329.31% | 2.44B 1.85% | 2.47B 1.31% | 157M 93.65% | 2.89B 1,738.22% | 2.90B 0.66% | 2.93B 0.83% | 196M 93.31% | 2.87B 1,364.29% | |
tax payables | 212M - | 340M - | 536M - | 488M - | 585M - | 202M - | 268M - | 299M - | 613M - | 450M - | 326M - | ||||||||||||||||||||||||||||||||||
total assets | 25.05B - | 26.81B 7.04% | 27.30B 1.82% | 27.83B 1.94% | 26.66B 4.21% | 25.63B 3.85% | 24.28B 5.26% | 24.01B 1.14% | 24.61B 2.50% | 23.93B 2.72% | 22.76B 4.92% | 23.57B 3.58% | 23.43B 0.58% | 23.42B 0.07% | 23.44B 0.10% | 23.77B 1.39% | 24.12B 1.47% | 25.24B 4.66% | 26.21B 3.81% | 26.90B 2.63% | 27.02B 0.47% | 28.70B 6.19% | 28.28B 1.46% | 29.89B 5.70% | 31.17B 4.29% | 30.11B 3.39% | 30.43B 1.07% | 31.10B 2.18% | 31.54B 1.42% | 31.95B 1.29% | 35.40B 10.81% | 35.75B 0.97% | 37.26B 4.23% | 38.66B 3.77% | 36.74B 4.97% | 37.85B 3.03% | 37.02B 2.19% | 36.49B 1.44% | 36.37B 0.35% | 36.26B 0.30% | 36.68B 1.18% | 36.88B 0.52% | 37B 0.34% | 2.87B 92.24% | |
total current assets | 13.03B - | 14.63B 12.22% | 14.60B 0.18% | 14.99B 2.70% | 13.71B 8.59% | 12.93B 5.64% | 11.64B 9.95% | 11.65B 0.02% | 11.99B 2.94% | 11.20B 6.61% | 9.79B 12.58% | 10.32B 5.47% | 9.98B 3.30% | 9.55B 4.31% | 9.60B 0.48% | 9.68B 0.85% | 10.07B 4.07% | 11.06B 9.80% | 11.74B 6.11% | 12.07B 2.81% | 12.35B 2.33% | 11.38B 7.82% | 10.57B 7.18% | 10.29B 2.65% | 11.09B 7.80% | 9.63B 13.15% | 9.51B 1.25% | 9.69B 1.91% | 10.48B 8.10% | 10.76B 2.69% | 11.63B 8.13% | 11.96B 2.84% | 12.90B 7.80% | 13.99B 8.44% | 12.22B 12.65% | 13.29B 8.79% | 12.85B 3.36% | 12.33B 4.02% | 11.85B 3.92% | 12.02B 1.51% | 12.69B 5.56% | 13.23B 4.21% | 3.40B 74.26% | ||
total current liabilities | 5.04B - | 5.38B 6.79% | 5.51B 2.45% | 5.72B 3.81% | 5.63B 1.61% | 5.63B 0.11% | 5.44B 3.50% | 5.06B 6.93% | 5.23B 3.34% | 5.19B 0.69% | 4.35B 16.25% | 4.44B 2.12% | 4.35B 2.03% | 4.31B 0.94% | 4.54B 5.34% | 4.38B 3.55% | 4.13B 5.66% | 4.61B 11.64% | 4.78B 3.58% | 4.60B 3.75% | 5.45B 18.55% | 6.24B 14.51% | 5.51B 11.68% | 7.01B 27.19% | 7.54B 7.50% | 7.39B 1.99% | 5.20B 29.64% | 5.52B 6.21% | 4.43B 19.67% | 4.78B 7.82% | 5.50B 15.06% | 6.88B 24.95% | 6.59B 4.07% | 7.41B 12.33% | 7.23B 2.40% | 7.54B 4.27% | 7.65B 1.51% | 7.63B 0.25% | 6.76B 11.45% | 6.51B 3.65% | 7.02B 7.74% | 7B 0.24% | 7.15B 2.14% | 6.09B 14.87% | |
total debt | 4.42B - | 5.89B 33.21% | 5.83B 0.92% | 6.83B 17.00% | 6.82B 0.04% | 6.81B 0.19% | 7.11B 4.35% | 8.27B 16.32% | 8.31B 0.56% | 8.32B 0.06% | 8.03B 3.49% | 9.10B 13.38% | 9.11B 0.03% | 9.09B 0.19% | 8.98B 1.18% | 9.03B 0.57% | 9.06B 0.30% | 8.91B 1.59% | 8.62B 3.32% | 8.61B 0.07% | 8.54B 0.85% | 8.67B 1.51% | 9.39B 8.28% | 11.19B 19.16% | 11.71B 4.65% | 13.33B 13.85% | 13.55B 1.68% | 14.85B 9.56% | 15.50B 4.37% | 15.50B 0.02% | 17.49B 12.84% | 16.62B 4.95% | 15.54B 6.54% | 15.03B 3.24% | 13.60B 9.55% | 12.93B 4.89% | 13.04B 0.85% | 12.83B 1.64% | 13.18B 2.69% | 12.88B 2.22% | 13.05B 1.29% | 12.50B 4.18% | 13.00B 3.98% | 12.41B 4.55% | |
total investments | 2.26B - | 2.20B 2.65% | 2.11B 4.00% | 3.58B 69.39% | 3.48B 2.90% | 3.69B 5.98% | 3.66B 0.76% | 3.47B 5.11% | 4.08B 17.69% | 3.69B 9.75% | 3.19B 13.43% | 3.48B 9.12% | 3.04B 12.67% | 3.19B 4.80% | 3.16B 0.94% | 3.28B 3.80% | 3.31B 1.13% | 3.39B 2.17% | 3.38B 0.21% | 3.25B 3.67% | 2.98B 8.36% | 3.09B 3.65% | 3.00B 3.14% | 2.56B 14.52% | 2.16B 15.47% | 2.17B 0.37% | 2.32B 7.00% | 2.26B 2.88% | 2.76B 22.11% | 2.98B 8.16% | 5.43B 82.19% | 5.18B 4.68% | 5.04B 2.68% | 4.92B 2.26% | 4.79B 2.62% | 4.74B 1.08% | 4.54B 4.20% | 4.39B 3.48% | 4.29B 2.07% | 4.27B 0.68% | 4.15B 2.67% | 4.06B 2.31% | 3.91B 3.67% | ||
total liabilities | 12.98B - | 14.90B 14.82% | 14.78B 0.79% | 16.00B 8.23% | 15.87B 0.83% | 15.76B 0.71% | 15.94B 1.16% | 16.50B 3.52% | 16.66B 0.94% | 16.58B 0.43% | 16.18B 2.41% | 17.20B 6.31% | 17.13B 0.44% | 17.31B 1.07% | 17.37B 0.33% | 17.28B 0.51% | 17.25B 0.18% | 17.92B 3.86% | 17.26B 3.68% | 17.17B 0.52% | 16.42B 4.35% | 17.63B 7.35% | 18.00B 2.10% | 19.73B 9.62% | 20.43B 3.54% | 22.21B 8.71% | 22.37B 0.74% | 23.76B 6.19% | 24.16B 1.71% | 24.63B 1.91% | 27.41B 11.33% | 26.93B 1.76% | 26.72B 0.78% | 26.85B 0.48% | 24.87B 7.37% | 25.14B 1.09% | 24.78B 1.44% | 24.29B 1.99% | 23.74B 2.26% | 23.52B 0.91% | 23.74B 0.93% | 23.54B 0.83% | 23.94B 1.70% | 23.63B 1.30% | |
total liabilities and stockholders equity | 25.05B - | 26.81B 7.04% | 27.30B 1.82% | 27.83B 1.94% | 26.66B 4.21% | 25.63B 3.85% | 24.28B 5.26% | 24.01B 1.14% | 24.61B 2.50% | 23.93B 2.72% | 22.76B 4.92% | 23.57B 3.58% | 23.43B 0.58% | 23.42B 0.07% | 23.44B 0.10% | 23.77B 1.39% | 24.12B 1.47% | 25.24B 4.66% | 26.21B 3.81% | 26.90B 2.63% | 27.02B 0.47% | 28.70B 6.19% | 28.28B 1.46% | 29.89B 5.70% | 31.17B 4.29% | 30.11B 3.39% | 30.43B 1.07% | 31.10B 2.18% | 31.54B 1.42% | 31.95B 1.29% | 35.40B 10.81% | 35.75B 0.97% | 37.26B 4.23% | 38.66B 3.77% | 36.74B 4.97% | 37.85B 3.03% | 37.02B 2.19% | 36.49B 1.44% | 36.37B 0.35% | 36.26B 0.30% | 36.68B 1.18% | 36.88B 0.52% | 37B 0.34% | 2.87B 92.24% | |
total non current assets | 12.02B - | 12.19B 1.41% | 12.70B 4.21% | 12.83B 1.06% | 12.95B 0.91% | 12.70B 1.95% | 12.64B 0.48% | 12.36B 2.21% | 12.62B 2.07% | 12.74B 0.97% | 12.97B 1.81% | 13.25B 2.16% | 13.45B 1.54% | 13.87B 3.08% | 13.84B 0.17% | 14.09B 1.76% | 14.04B 0.31% | 14.18B 0.98% | 14.47B 2.02% | 14.83B 2.49% | 14.67B 1.04% | 17.31B 17.98% | 17.71B 2.30% | 19.60B 10.68% | 20.08B 2.45% | 20.48B 2.00% | 20.93B 2.15% | 21.41B 2.31% | 21.06B 1.61% | 21.19B 0.60% | 23.77B 12.17% | 23.78B 0.05% | 24.36B 2.44% | 24.68B 1.29% | 24.52B 0.61% | 24.56B 0.15% | 24.18B 1.56% | 24.16B 0.07% | 24.52B 1.48% | 24.23B 1.18% | 23.99B 0.99% | 23.65B 1.43% | 23.85B 0.85% | 2.87B 87.97% | |
total non current liabilities | 7.94B - | 9.52B 19.90% | 9.27B 2.62% | 10.28B 10.86% | 10.24B 0.40% | 10.12B 1.15% | 10.50B 3.75% | 11.44B 8.93% | 11.43B 0.12% | 11.39B 0.32% | 11.83B 3.90% | 12.76B 7.85% | 12.78B 0.11% | 13.00B 1.76% | 12.83B 1.33% | 12.90B 0.57% | 13.12B 1.68% | 13.30B 1.41% | 12.48B 6.20% | 12.57B 0.72% | 10.97B 12.73% | 11.38B 3.79% | 12.48B 9.66% | 12.72B 1.86% | 12.89B 1.36% | 14.82B 14.97% | 17.17B 15.88% | 18.24B 6.18% | 19.73B 8.19% | 19.84B 0.58% | 21.91B 10.43% | 20.06B 8.47% | 20.13B 0.34% | 19.44B 3.41% | 17.64B 9.26% | 17.60B 0.21% | 17.13B 2.70% | 16.65B 2.77% | 16.98B 1.95% | 17.01B 0.18% | 16.72B 1.68% | 16.54B 1.07% | 16.79B 1.51% | 17.54B 4.48% | |
total stockholders equity | 12.03B - | 11.87B 1.31% | 12.48B 5.09% | 11.79B 5.51% | 10.75B 8.80% | 9.84B 8.46% | 8.31B 15.53% | 7.48B 10.06% | 7.93B 6.00% | 7.33B 7.56% | 6.55B 10.62% | 6.34B 3.15% | 6.28B 0.96% | 6.08B 3.20% | 6.05B 0.56% | 6.46B 6.85% | 6.87B 6.25% | 7.33B 6.70% | 8.95B 22.15% | 9.73B 8.70% | 10.60B 8.98% | 11.04B 4.17% | 10.26B 7.13% | 10.14B 1.16% | 10.72B 5.75% | 7.89B 26.42% | 8.04B 1.98% | 7.32B 8.95% | 7.36B 0.46% | 7.31B 0.71% | 7.97B 9.10% | 8.80B 10.40% | 10.52B 19.59% | 11.80B 12.12% | 11.86B 0.49% | 12.70B 7.08% | 12.23B 3.69% | 12.19B 0.32% | 12.62B 3.48% | 12.72B 0.84% | 12.93B 1.65% | 13.21B 2.12% | 12.93B 2.08% | 12.98B 0.38% |
All numbers in USD (except ratios and percentages)