NYSE:LYV
Live Nation Entertainment, Inc.
- Stock
Last Close
96.48
16/05 20:00
Market Cap
20.57B
Beta: 1.29
Volume Today
1.39M
Avg: 1.89M
PE Ratio
33.45
PFCF: 16.98
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 | 790.27M - | 773.19M 2.16% | 767.57M 0.73% | 858.18M 11.81% | 850.75M 0.87% | 742.92M 12.68% | 732.26M 1.43% | 794.30M 8.47% | 808.81M 1.83% | 748.93M 7.40% | 721.55M 3.66% | 878.92M 21.81% | 813.81M 7.41% | 775.58M 4.70% | 781.50M 0.76% | 924.42M 18.29% | 982.03M 6.23% | 953.47M 2.91% | 1.03B 8.48% | 1.20B 16.10% | 1.03B 13.84% | 1.16B 12.19% | 1.13B 2.87% | 1.23B 8.88% | 1.16B 5.51% | 1.11B 4.72% | 1.11B 0.09% | 995.39M 10.01% | 960.79M 3.48% | 774.97M 19.34% | 830.45M 7.16% | 882.17M 6.23% | 1.40B 58.15% | 1.61B 15.42% | 1.64B 2.03% | 1.87B 13.90% | 1.84B 1.91% | 1.78B 3.25% | 1.97B 11.00% | 1.99B 0.89% | 1.96B 1.21% | 2.02B 2.77% | 2.13B 5.71% | 2.13B 0.36% | |
accumulated other comprehensive income loss | -51.96M - | -11.26M 78.33% | -2.37M 78.95% | 7.49M 416.16% | 16.83M 124.58% | -37.58M 323.30% | -70.01M 86.31% | -114.48M 63.52% | -87.93M 23.19% | -94.23M 7.17% | -111.66M 18.49% | -112.91M 1.12% | -136.40M 20.81% | -144.27M 5.77% | -176.71M 22.48% | -165.23M 6.49% | -136.13M 17.61% | -117.87M 13.42% | -108.54M 7.91% | -92.28M 14.98% | -125.84M 36.36% | -134.92M 7.22% | -145.23M 7.64% | -148.12M 1.99% | -148.79M 0.45% | -181.05M 21.68% | -145.71M 19.52% | -259.33M 77.97% | -243.81M 5.99% | -222.22M 8.85% | -177.01M 20.34% | -173.22M 2.14% | -161.83M 6.57% | -171.00M 5.66% | -147.96M 13.47% | -84.34M 43.00% | -129.57M 53.63% | -153.88M 18.76% | -90.08M 41.46% | -17.43M 80.66% | 59.25M 440.05% | 12.24M 79.34% | 27.45M 124.23% | 35.82M 30.48% | |
cash and cash equivalents | 1.39B - | 1.30B 5.97% | 1.30B 0.26% | 1.63B 25.40% | 2.04B 25.32% | 1.36B 33.47% | 1.38B 1.75% | 1.61B 16.25% | 1.53B 5.03% | 1.06B 30.44% | 1.30B 22.78% | 1.70B 30.40% | 1.51B 11.02% | 1.04B 31.24% | 1.53B 46.83% | 2.23B 45.92% | 2.22B 0.48% | 1.80B 18.76% | 1.83B 1.35% | 2.94B 61.20% | 2.29B 22.06% | 1.90B 17.14% | 2.37B 24.80% | 2.67B 12.61% | 2.27B 14.99% | 1.80B 20.93% | 2.47B 37.61% | 3.27B 32.36% | 3.29B 0.62% | 2.63B 20.21% | 2.54B 3.33% | 3.01B 18.59% | 4.04B 34.33% | 4.63B 14.50% | 4.88B 5.53% | 5.87B 20.21% | 5.86B 0.20% | 4.95B 15.52% | 5.61B 13.24% | 6.99B 24.71% | 7.13B 1.96% | 5.95B 16.56% | 6.23B 4.76% | 6.50B 4.33% | |
cash and short term investments | 1.39B - | 1.30B 5.97% | 1.30B 0.26% | 1.63B 25.40% | 2.04B 25.32% | 1.36B 33.47% | 1.38B 1.75% | 1.61B 16.25% | 1.53B 5.03% | 1.06B 30.44% | 1.30B 22.78% | 1.70B 30.40% | 1.51B 11.02% | 1.04B 31.24% | 1.53B 46.83% | 2.23B 45.92% | 2.22B 0.48% | 1.80B 18.76% | 1.83B 1.35% | 2.94B 61.20% | 2.29B 22.06% | 1.90B 17.14% | 2.37B 24.80% | 2.67B 12.61% | 2.27B 14.99% | 1.80B 20.93% | 2.47B 37.61% | 3.27B 32.36% | 3.29B 0.62% | 2.63B 20.21% | 2.54B 3.33% | 3.01B 18.59% | 4.04B 34.33% | 4.63B 14.50% | 4.88B 5.53% | 5.87B 20.21% | 5.86B 0.20% | 4.95B 15.52% | 5.61B 13.24% | 6.99B 24.71% | 7.13B 1.96% | 5.95B 16.56% | 6.23B 4.76% | 6.50B 4.33% | |
common stock | 1.96M - | 1.97M 0.71% | 1.98M 0.25% | 1.99M 0.56% | 1.99M 0.20% | 2.00M 0.25% | 2.00M 0.30% | 2.01M 0.25% | 2.02M 0.35% | 2.02M 0.15% | 2.02M 0.05% | 2.02M 0.15% | 2.02M 0.05% | 2.03M 0.15% | 2.03M 0.35% | 2.05M 0.64% | 2.05M 0.34% | 2.06M 0.29% | 2.07M 0.44% | 2.08M 0.34% | 2.08M 0.14% | 2.08M 0.19% | 2.09M 0.38% | 2.10M 0.38% | 2.10M 0.10% | 2.11M 0.48% | 2.11M 0.09% | 2.12M 0.24% | 2.13M 0.33% | 2.14M 0.61% | 2.15M 0.33% | 2.16M 0.70% | 2.16M 0.19% | 2.22M 2.50% | 2.22M 0.09% | 2.23M 0.68% | 2.26M 0.94% | 2.27M 0.66% | 2.29M 0.62% | 2.29M 0.18% | 2.29M 0.09% | 2.29M 0.09% | 2.30M 0.22% | 2.30M 0.17% | |
deferred revenue | 1.02B - | 395.76M 61.13% | 486.43M 22.91% | 1.02B 109.85% | 1.00B 1.93% | 399.53M 60.09% | 543.12M 35.94% | 1.08B 99.20% | 1.20B 11.05% | 521.65M 56.58% | 618.64M 18.59% | 1.35B 118.88% | 1.35B 0.45% | 518.68M 61.52% | 804.97M 55.20% | 1.80B 123.11% | 1.74B 3.26% | 909.04M 47.68% | 925.22M 1.78% | 2.04B 120.38% | 1.85B 9.46% | 890.78M 51.75% | 1.23B 37.83% | 2.07B 68.50% | 1.89B 8.59% | 1.12B 40.99% | 1.39B 24.66% | 2.27B 63.44% | 1.16B 49.10% | 1.63B 40.99% | 1.84B 12.72% | 1.82B 1.20% | 2.65B 45.74% | 2.30B 13.03% | 2.77B 20.47% | 4.05B 45.95% | 3.77B 7.00% | 2.27B 39.75% | 3.13B 38.14% | 5.10B 62.80% | 5.03B 1.52% | 3.08B 38.64% | 3.40B 10.19% | 5.03B 47.89% | |
deferred revenue non current | 5.10M - | 4.77M - | 6.13M - | 5.51M - | 9.57M - | 27.50M - | 34.39M - | 88.64M - | 116.68M - | 56.95M - | 60.55M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 192.82M - | 189.50M 1.72% | 161.64M 14.70% | 161.44M 0.12% | 167.18M 3.56% | 165.22M 1.17% | 196.76M 19.09% | 195.39M 0.70% | 194.61M 0.40% | 208.76M 7.27% | 199.47M 4.45% | 204.03M 2.29% | 198.62M 2.65% | 198.66M 0.02% | 197.81M 0.43% | 203.21M 2.73% | 205.77M 1.26% | 202.05M 1.81% | 137.63M 31.88% | 138.52M 0.64% | 134.97M 2.56% | 130.91M 3.01% | 137.07M 4.70% | 142.71M 4.12% | 169.99M 19.11% | 166.31M 2.16% | 178.17M 7.14% | 178.53M 0.20% | 177.75M 0.44% | 177.89M 0.08% | 170.76M 4.01% | 170.62M 0.08% | 173.97M 1.96% | 174.08M 0.06% | 236.55M 35.88% | 305.52M - | 324.70M - | ||||||||
goodwill | 1.37B - | 1.40B 2.08% | 1.47B 4.97% | 1.49B 1.81% | 1.50B 0.61% | 1.48B 1.20% | 1.48B 0.38% | 1.42B 3.88% | 1.62B 13.89% | 1.63B 0.64% | 1.60B 1.55% | 1.62B 0.95% | 1.67B 3.16% | 1.67B 0.06% | 1.75B 4.51% | 1.72B 1.32% | 1.75B 1.79% | 1.76B 0.54% | 1.75B 0.56% | 1.77B 1.03% | 1.82B 2.89% | 1.84B 0.63% | 1.82B 0.68% | 1.84B 1.00% | 1.93B 4.59% | 1.92B 0.55% | 2.00B 4.35% | 2.00B 0.07% | 2.01B 0.63% | 2.05B 1.95% | 2.13B 3.77% | 2.11B 0.73% | 2.12B 0.43% | 2.11B 0.61% | 2.59B 22.81% | 2.60B 0.54% | 2.56B 1.60% | 2.55B 0.57% | 2.53B 0.75% | 2.58B 1.90% | 2.62B 1.63% | 2.65B 1.30% | 2.69B 1.43% | 2.70B 0.30% | |
goodwill and intangible assets | 2.41B - | 2.42B 0.20% | 2.52B 4.22% | 2.53B 0.54% | 2.53B 0.29% | 2.47B 2.08% | 2.53B 2.31% | 2.46B 2.97% | 2.77B 12.94% | 2.77B 0.08% | 2.75B 0.72% | 2.77B 0.82% | 2.85B 2.74% | 2.80B 1.77% | 2.93B 4.58% | 2.91B 0.49% | 2.92B 0.29% | 2.89B 1.08% | 2.85B 1.30% | 2.90B 1.69% | 2.93B 0.99% | 2.87B 1.91% | 2.85B 0.72% | 2.86B 0.41% | 3.05B 6.39% | 2.96B 2.80% | 3.24B 9.28% | 3.27B 1.14% | 3.32B 1.33% | 3.32B 0.07% | 3.35B 1.15% | 3.30B 1.71% | 3.27B 0.83% | 3.21B 1.78% | 3.99B 24.14% | 3.98B 0.20% | 3.94B 0.90% | 3.87B 1.71% | 3.95B 1.91% | 4.00B 1.31% | 4.12B 2.88% | 4.15B 0.92% | 4.23B 1.85% | 4.24B 0.23% | |
intangible assets | 1.04B - | 1.02B 2.25% | 1.05B 3.18% | 1.04B 1.23% | 1.02B 1.59% | 989.31M 3.38% | 1.05B 6.36% | 1.03B 1.70% | 1.15B 11.63% | 1.14B 1.10% | 1.15B 0.45% | 1.15B 0.65% | 1.18B 2.16% | 1.13B 4.35% | 1.18B 4.67% | 1.19B 0.74% | 1.17B 1.89% | 1.13B 3.52% | 1.10B 2.45% | 1.13B 2.75% | 1.11B 2.00% | 1.04B 6.09% | 1.03B 0.79% | 1.02B 0.64% | 1.12B 9.63% | 1.05B 6.66% | 1.24B 18.29% | 1.27B 2.87% | 1.31B 2.43% | 1.26B 3.19% | 1.22B 3.11% | 1.18B 3.41% | 1.15B 3.07% | 1.10B 3.95% | 1.40B 26.70% | 1.37B 1.57% | 1.38B 0.42% | 1.33B 3.82% | 1.42B 7.00% | 1.42B 0.28% | 1.50B 5.13% | 1.50B 0.25% | 1.54B 2.59% | 1.54B 0.11% | |
inventory | 607.38M - | 435.77M 28.25% | 12.27M 97.18% | 514.11M 4,089.98% | 647.09M 25.87% | 484.60M 25.11% | 12.82M 97.35% | 573.84M 4,374.76% | 655.80M 14.28% | 555.39M 15.31% | 14.39M 97.41% | 747.66M 5,096.42% | 779.74M 4.29% | 533.28M 31.61% | 15.11M 97.17% | 739.79M 4,794.75% | 850.34M 14.94% | 714.18M 16.01% | 17.47M 97.55% | 874.31M 4,905.51% | 961.01M 9.92% | 678.39M 29.41% | 12.57M 98.15% | 785.95M 6,150.10% | 873.11M 11.09% | 785.82M 10.00% | 16.11M 97.95% | 748.22M 4,545.58% | 456.38M 39.00% | 613.58M 34.45% | 22M 96.41% | 575.94M 2,517.90% | 683.39M 18.66% | 695.40M 1.76% | 33.83M 95.14% | 966.34M 2,756.80% | 1.16B 19.96% | 913.92M 21.16% | 38.73M 95.76% | 1.33B 3,331.02% | 1.64B 23.16% | 1.43B 12.52% | 45.14M 96.85% | 1.48B 3,182.90% | |
long term debt | 1.66B - | 1.54B 7.30% | 1.53B 0.67% | 1.52B 0.45% | 2.04B 33.81% | 2.03B 0.57% | 2.02B 0.56% | 1.97B 2.34% | 1.97B 0.22% | 1.99B 1.05% | 2.00B 0.44% | 1.99B 0.49% | 1.99B 0.38% | 1.98B 0.03% | 2.26B 13.87% | 2.26B 0.04% | 2.25B 0.43% | 2.24B 0.39% | 1.95B 12.86% | 2.75B 40.72% | 2.74B 0.16% | 2.73B 0.41% | 2.73B 0.03% | 3.79B 38.58% | 3.85B 1.59% | 3.79B 1.56% | 4.65B 22.66% | 5.03B 8.30% | 6.24B 24.09% | 6.32B 1.17% | 6.30B 0.25% | 6.70B 6.31% | 6.72B 0.39% | 7.14B 6.11% | 6.75B 5.38% | 6.86B 1.54% | 6.79B 0.95% | 6.81B 0.29% | 6.94B 1.88% | 8.19B 18.11% | 8.21B 0.24% | 8.22B 0.06% | 7.15B 13.07% | 6.72B 5.89% | |
long term investments | 52.44M - | 40.13M 23.48% | 39.78M 0.87% | -161.44M 505.84% | -167.18M 3.56% | -165.22M 1.17% | 127.22M 177.00% | -195.39M 253.58% | -194.61M 0.40% | -208.76M 7.27% | 81.81M 139.19% | -204.03M 349.39% | -198.62M 2.65% | -198.66M 0.02% | 82.03M 141.29% | -203.21M 347.72% | -205.77M 1.26% | -202.05M 1.81% | 105.27M 152.10% | -138.52M 231.58% | -134.97M 2.56% | -130.91M 3.01% | 137.21M 204.81% | 389.05M 183.54% | 405.80M 4.31% | 397.51M 2.04% | 167.60M 57.84% | 571.07M 240.73% | 699.83M 22.55% | 553.00M 20.98% | 170.49M 69.17% | 501.83M 194.34% | 483.94M 3.57% | 477.71M 1.29% | 293.64M 38.53% | 408.79M - | 447.49M - | 513.10M 14.66% | |||||||
net debt | 338.43M - | 501.87M 48.29% | 509.70M 1.56% | 178.57M 64.97% | 266.79M 49.40% | 716.86M 168.70% | 681.37M 4.95% | 426.22M 37.45% | 504.64M 18.40% | 974.71M 93.15% | 741.89M 23.89% | 337.56M 54.50% | 518.01M 53.46% | 991.50M 91.41% | 786.46M 20.68% | 91.21M 88.40% | 98.78M 8.30% | 511.12M 417.46% | 474.64M 7.14% | -75.59M 115.93% | 534.79M 807.45% | 913.51M 70.82% | 443.48M 51.45% | 1.31B 195.51% | 1.75B 33.74% | 2.18B 24.32% | 2.34B 7.17% | 1.92B 17.80% | 3.14B 63.42% | 3.86B 22.99% | 3.92B 1.70% | 3.84B 2.20% | 2.84B 25.94% | 2.66B 6.28% | 2.58B 3.30% | 1.73B 32.69% | 1.69B 2.52% | 2.62B 55.00% | 2.09B 20.15% | 1.41B 32.62% | 1.28B 8.89% | 2.47B 92.52% | 2.21B 10.77% | 1.52B 31.12% | |
net receivables | 634.51M - | 578.43M 8.84% | 439.15M 24.08% | 509.12M 15.93% | 563.39M 10.66% | 607.15M 7.77% | 419.30M 30.94% | 434.54M 3.64% | 524.23M 20.64% | 631.34M 20.43% | 452.60M 28.31% | 480.68M 6.20% | 634.56M 32.01% | 785.42M 23.77% | 568.94M 27.56% | 584.64M 2.76% | 865.11M 47.97% | 991.22M 14.58% | 725.30M 26.83% | 783.81M 8.07% | 949.42M 21.13% | 1.25B 31.93% | 844.52M 32.58% | 920.03M 8.94% | 1.10B 19.21% | 1.22B 10.82% | 1.03B 15.30% | 759.43M 26.23% | 618.58M 18.55% | 564.87M 8.68% | 486.73M 13.83% | 467.79M 3.89% | 646.71M 38.25% | 1.18B 82.81% | 1.09B 8.16% | 1.21B 11.44% | 1.46B 20.35% | 1.99B 36.62% | 1.50B 24.62% | 1.66B 10.51% | 1.89B 14.03% | 2.50B 32.47% | 2.11B 15.59% | 2.28B 7.90% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 60.21M - | 47.78M 20.65% | 7.83M 83.61% | 59.38M 658.53% | 59.18M 0.35% | 47.88M 19.09% | 11.40M 76.20% | 38.07M 234.06% | 46.90M 23.19% | 48.48M 3.37% | 20.24M 58.25% | 38.63M 90.86% | 43.55M 12.73% | 48.80M 12.06% | 31.68M 35.09% | 49.46M 56.15% | 52.02M 5.17% | 57.23M 10.01% | 31.31M 45.29% | 44.16M 41.06% | 59.66M 35.08% | 49.76M 16.58% | 14.91M 70.04% | 48.35M 224.29% | 44.69M 7.58% | 53.27M 19.21% | 6.06M 88.63% | 73.51M 1,113.29% | 68.19M 7.24% | 56.33M 17.39% | 39.47M 29.93% | 42.88M 8.65% | 50.53M 17.85% | 48.77M 3.50% | 21.80M 55.29% | 62.18M 185.21% | 74.91M 20.46% | 72.80M 2.82% | 58.99M 18.97% | 119.26M 102.18% | 122.08M 2.36% | 123.62M 1.26% | 33.18M 73.16% | 164.23M 395.03% | |
other current liabilities | 646.49M - | 801.11M 23.92% | 723.11M 9.74% | 673.40M 6.87% | 751.34M 11.57% | 801.53M 6.68% | 687.91M 14.18% | 566.69M 17.62% | 659.74M 16.42% | 819.05M 24.15% | 718.67M 12.26% | 649.22M 9.66% | 816.75M 25.80% | 940.04M 15.09% | 820.55M 12.71% | 758.95M 7.51% | 1.05B 38.44% | 1.28B 21.70% | 1.27B 0.69% | 1.08B 15.00% | 1.24B 14.97% | 1.48B 18.89% | 1.31B 11.05% | 1.20B 8.66% | 1.38B 15.06% | 1.55B 12.50% | 1.45B 6.52% | 1.30B 10.17% | 1.19B 8.62% | 1.01B 15.21% | 966.23M 4.30% | 967.72M 0.15% | 961.54M 0.64% | 1.49B 54.66% | 1.73B 16.26% | 1.61B 7.06% | 2.27B 41.26% | 2.83B 24.60% | 2.44B 13.83% | 2.08B 14.85% | 2.83B 36.60% | 3.45B 21.63% | 3.13B 9.08% | 2.88B 8.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 44.08M - | 66.06M 49.87% | 90.29M 36.67% | 316.52M 250.57% | 324.85M 2.63% | 379.87M 16.94% | 100.42M 73.56% | 553.56M 451.24% | 485.27M 12.34% | 477.83M 1.53% | 111.13M 76.74% | 464.06M 317.59% | 510.57M 10.02% | 489.49M 4.13% | 120.28M 75.43% | 526.26M 337.51% | 527.79M 0.29% | 511.66M 3.06% | 147.91M 71.09% | 684.82M 363.00% | 869.22M 26.93% | 843.45M 2.96% | 178.59M 78.83% | 422.97M 136.83% | 408.27M 3.47% | 397.21M 2.71% | 135.15M 65.98% | 452.97M 235.18% | 450.97M 0.44% | 410.67M 8.94% | 391.28M 4.72% | 408.53M 4.41% | 463.53M 13.46% | 480.14M 3.58% | 185.44M 61.38% | 1.18B 537.24% | 1.24B 5.11% | 1.27B 2.31% | 884.76M 30.38% | 1.30B 47.37% | 1.55B 18.54% | 1.43B 7.46% | 311.22M 78.24% | 1.67B 435.99% | |
other non current liabilities | 87.41M - | 92.29M 5.58% | 79.93M 13.39% | 104.23M 30.39% | 105.67M 1.39% | 107.68M 1.90% | 107.44M 0.23% | 111.89M 4.15% | 128.35M 14.70% | 135.97M 5.94% | 136.14M 0.12% | 135.31M 0.61% | 127.89M 5.48% | 125.04M 2.23% | 144.28M 15.39% | 143.28M 0.70% | 155.79M 8.73% | 170.32M 9.33% | 164.82M 3.23% | 156.00M 5.35% | 169.27M 8.51% | 180.63M 6.71% | 177.47M 1.75% | 100.18M 43.55% | 113.06M 12.86% | 112.34M 0.64% | 96.26M 14.31% | 247.20M 156.81% | 691.22M 179.61% | 274.27M 60.32% | 366.32M 33.56% | 364.70M 0.44% | 510.71M 40.04% | 242.81M 52.46% | 78.35M 67.73% | 436.79M 457.48% | 398.76M 8.71% | 345.33M 13.40% | 93.49M 72.93% | 511.47M 447.07% | 562.02M 9.88% | 468.50M 16.64% | 102.91M 78.04% | 524.45M 409.64% | |
othertotal stockholders equity | 2.36B - | 2.37B 0.55% | 2.36B 0.31% | 2.37B 0.34% | 2.40B 1.47% | 2.40B 0.33% | 2.41B 0.46% | 2.41B 0.07% | 2.42B 0.57% | 2.42B 0.11% | 2.42B 0.05% | 2.42B 0.23% | 2.41B 0.42% | 2.40B 0.46% | 2.37B 0.88% | 2.39B 0.52% | 2.39B 0.03% | 2.38B 0.10% | 2.37B 0.68% | 2.34B 1.09% | 2.33B 0.45% | 2.32B 0.40% | 2.26B 2.59% | 2.26B 0.02% | 2.29B 1.25% | 2.26B 1.47% | 2.24B 0.75% | 2.25B 0.67% | 2.29B 1.53% | 2.35B 2.88% | 2.38B 1.09% | 2.42B 1.87% | 2.43B 0.09% | 2.90B 19.37% | 2.89B 0.20% | 2.88B 0.32% | 2.85B 1.21% | 2.85B 0.05% | 2.69B 5.41% | 2.53B 6.05% | 2.43B 3.83% | 2.40B 1.13% | 2.36B 1.80% | 2.30B 2.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 692.70M - | 697.00M 0.62% | 706.80M 1.41% | 697.98M 1.25% | 709.34M 1.63% | 695.94M 1.89% | 695.34M 0.09% | 675.79M 2.81% | 701.76M 3.84% | 719.52M 2.53% | 731.28M 1.63% | 722.79M 1.16% | 712.81M 1.38% | 720.59M 1.09% | 751.54M 4.29% | 782.17M 4.08% | 817.37M 4.50% | 844.81M 3.36% | 885.94M 4.87% | 886.90M 0.11% | 890.44M 0.40% | 913.36M 2.57% | 946.59M 3.64% | 2.06B 117.41% | 2.21B 7.50% | 2.19B 0.85% | 2.52B 14.88% | 2.53B 0.53% | 2.54B 0.36% | 2.57B 1.02% | 2.53B 1.65% | 2.45B 3.15% | 2.43B 0.59% | 2.43B 0.03% | 2.63B 8.15% | 2.74B 4.01% | 2.69B 1.84% | 2.71B 1.04% | 3.06B 12.72% | 3.47B 13.37% | 3.49B 0.55% | 3.55B 1.81% | 3.71B 4.45% | 3.69B 0.37% | |
retained earnings | -913.53M - | -869.75M 4.79% | -951.80M 9.43% | -984.24M 3.41% | -961.31M 2.33% | -856.15M 10.94% | -1.04B 21.78% | -1.10B 5.59% | -1.09B 1.37% | -996.78M 8.20% | -1.08B 7.86% | -1.12B 4.26% | -1.08B 3.37% | -972.10M 10.25% | -1.07B 10.43% | -1.11B 3.07% | -1.02B 7.36% | -888.58M 13.31% | -1.08B 21.48% | -1.11B 3.14% | -1.04B 6.23% | -871.34M 16.54% | -1.02B 16.97% | -1.07B 5.15% | -968.31M 9.64% | -789.39M 18.48% | -949.33M 20.26% | -1.14B 19.78% | -1.70B 49.91% | -2.23B 31.03% | -2.68B 19.85% | -2.98B 11.48% | -3.18B 6.56% | -3.13B 1.47% | -3.33B 6.22% | -3.32B 0.31% | -3.13B 5.66% | -2.77B 11.55% | -2.97B 7.33% | -2.97B 0.11% | -2.68B 9.87% | -2.20B 18.04% | -2.41B 9.59% | -2.45B 1.94% | |
short term debt | 61.66M - | 263.69M 327.66% | 278.40M 5.58% | 284.06M 2.03% | 269.63M 5.08% | 47.95M 82.22% | 47.48M 0.96% | 64.10M 35.00% | 57.29M 10.63% | 42.13M 26.46% | 42.35M 0.52% | 43.99M 3.87% | 44.92M 2.11% | 46.69M 3.95% | 53.32M 14.19% | 59.94M 12.43% | 66.43M 10.82% | 71.67M 7.89% | 347.59M 384.96% | 119.41M 65.65% | 84.95M 28.86% | 81.83M 3.67% | 82.14M 0.38% | 193.72M 135.83% | 175.47M 9.42% | 186.57M 6.33% | 159.75M 14.38% | 158.02M 1.08% | 183.36M 16.04% | 166.53M 9.18% | 160.56M 3.58% | 148.53M 7.50% | 160.06M 7.76% | 157.30M 1.72% | 708.97M 350.70% | 750.37M 5.84% | 760.21M 1.31% | 761.04M 0.11% | 760.26M 0.10% | 206.82M 72.80% | 198.42M 4.06% | 200.91M 1.26% | 1.29B 543.47% | 1.30B 0.30% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 192.82M - | 189.50M 1.72% | 166.27M 12.26% | 161.44M 2.90% | 167.18M 3.56% | 165.22M 1.17% | 266.46M 61.27% | 195.39M 26.67% | 194.61M 0.40% | 208.76M 7.27% | 192.31M 7.88% | 204.03M 6.09% | 198.62M 2.65% | 198.66M 0.02% | 208.98M 5.19% | 203.21M 2.76% | 205.77M 1.26% | 202.05M 1.81% | 359.53M 77.94% | 138.52M 61.47% | 134.97M 2.56% | 130.91M 3.01% | 533.17M 307.27% | 142.71M 73.23% | 169.99M 19.11% | 166.31M 2.16% | 722.42M 334.40% | 178.53M 75.29% | 177.75M 0.44% | 177.89M 0.08% | 498.26M 180.09% | 170.62M 65.76% | 173.97M 1.96% | 174.08M 0.06% | 622.07M 257.34% | 799.29M - | -513.10M 164.19% | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.08B - | 5.78B 5.05% | 5.68B 1.59% | 6.26B 10.15% | 6.87B 9.78% | 6.05B 12.00% | 5.99B 0.98% | 6.34B 5.85% | 6.71B 5.92% | 6.27B 6.68% | 6.16B 1.74% | 6.93B 12.52% | 7.04B 1.68% | 6.42B 8.89% | 6.76B 5.41% | 7.82B 15.66% | 8.25B 5.47% | 7.81B 5.34% | 7.50B 3.92% | 9.12B 21.50% | 8.95B 1.81% | 8.51B 4.93% | 8.50B 0.17% | 10.30B 21.25% | 10.53B 2.20% | 9.97B 5.34% | 10.98B 10.12% | 11.86B 8.07% | 11.62B 2.02% | 10.89B 6.34% | 10.59B 2.72% | 10.92B 3.12% | 12.25B 12.14% | 13.33B 8.86% | 14.40B 8.04% | 16.01B 11.14% | 16.42B 2.59% | 15.79B 3.86% | 16.46B 4.27% | 18.87B 14.63% | 19.93B 5.59% | 19.14B 3.94% | 19.07B 0.35% | 20.03B 5.01% | |
total current assets | 2.69B - | 2.36B 12.01% | 2.16B 8.65% | 2.71B 25.54% | 3.31B 22.11% | 2.50B 24.56% | 2.27B 9.22% | 2.65B 17.00% | 2.75B 3.76% | 2.30B 16.57% | 2.29B 0.36% | 2.97B 29.63% | 2.97B 0.12% | 2.41B 18.95% | 2.67B 11.06% | 3.60B 34.71% | 3.98B 10.63% | 3.56B 10.56% | 3.15B 11.53% | 4.64B 47.32% | 4.26B 8.21% | 3.88B 8.97% | 3.85B 0.85% | 4.42B 14.99% | 4.28B 3.16% | 3.85B 10.16% | 4.19B 8.91% | 4.85B 15.70% | 4.43B 8.61% | 3.86B 12.93% | 3.65B 5.44% | 4.10B 12.23% | 5.42B 32.40% | 6.56B 20.87% | 6.68B 1.96% | 8.11B 21.34% | 8.55B 5.43% | 7.93B 7.29% | 8.16B 2.93% | 10.10B 23.75% | 10.78B 6.73% | 10.01B 7.15% | 9.58B 4.29% | 10.43B 8.88% | |
total current liabilities | 2.52B - | 2.23B 11.24% | 2.26B 0.97% | 2.84B 25.75% | 2.87B 1.28% | 1.99B 30.66% | 2.01B 0.95% | 2.51B 24.68% | 2.73B 8.79% | 2.13B 21.84% | 2.10B 1.43% | 2.93B 39.26% | 3.02B 3.32% | 2.28B 24.56% | 2.46B 7.86% | 3.54B 43.86% | 3.84B 8.40% | 3.21B 16.26% | 3.58B 11.33% | 4.44B 24.09% | 4.21B 5.23% | 3.61B 14.21% | 3.75B 3.91% | 4.69B 25.04% | 4.61B 1.77% | 3.96B 14.03% | 4.11B 3.74% | 4.73B 15.15% | 3.49B 26.17% | 3.58B 2.59% | 3.80B 5.96% | 3.82B 0.51% | 5.17B 35.37% | 5.56B 7.60% | 6.86B 23.35% | 8.28B 20.75% | 8.63B 4.27% | 7.63B 11.56% | 8.30B 8.76% | 9.37B 12.90% | 10.02B 6.93% | 8.75B 12.69% | 9.96B 13.81% | 11.33B 13.74% | |
total debt | 1.72B - | 1.80B 4.69% | 1.81B 0.25% | 1.81B 0.06% | 2.31B 27.70% | 2.08B 10.11% | 2.06B 0.57% | 2.03B 1.48% | 2.03B 0.12% | 2.04B 0.28% | 2.05B 0.44% | 2.04B 0.40% | 2.03B 0.33% | 2.03B 0.05% | 2.31B 13.88% | 2.32B 0.25% | 2.32B 0.14% | 2.31B 0.15% | 2.30B 0.53% | 2.87B 24.65% | 2.83B 1.35% | 2.81B 0.50% | 2.82B 0.04% | 3.98B 41.42% | 4.02B 1.05% | 3.97B 1.22% | 4.81B 20.92% | 5.19B 7.99% | 6.43B 23.85% | 6.48B 0.88% | 6.46B 0.33% | 6.85B 5.97% | 6.88B 0.55% | 7.29B 5.93% | 7.46B 2.30% | 7.61B 1.95% | 7.55B 0.73% | 7.57B 0.27% | 7.70B 1.68% | 8.40B 9.13% | 8.41B 0.14% | 8.42B 0.09% | 8.44B 0.20% | 8.02B 4.94% | |
total investments | 52.44M - | 40.13M 23.48% | 39.78M 0.87% | -161.44M 505.84% | -167.18M 3.56% | -165.22M 1.17% | 127.22M 177.00% | -195.39M 253.58% | -194.61M 0.40% | -208.76M 7.27% | 81.81M 139.19% | -204.03M 349.39% | -198.62M 2.65% | -198.66M 0.02% | 82.03M 141.29% | -203.21M 347.72% | -205.77M 1.26% | -202.05M 1.81% | 105.27M 152.10% | -138.52M 231.58% | -134.97M 2.56% | -130.91M 3.01% | 137.21M 204.81% | 389.05M 183.54% | 405.80M 4.31% | 397.51M 2.04% | 167.60M 57.84% | 571.07M 240.73% | 699.83M 22.55% | 553.00M 20.98% | 170.49M 69.17% | 501.83M 194.34% | 483.94M 3.57% | 477.71M 1.29% | 293.64M 38.53% | 408.79M - | 447.49M - | 513.10M 14.66% | |||||||
total liabilities | 4.46B - | 4.06B 9.03% | 4.03B 0.58% | 4.63B 14.71% | 5.18B 12.08% | 4.29B 17.21% | 4.34B 1.02% | 4.78B 10.32% | 5.02B 5.03% | 4.47B 11.01% | 4.45B 0.56% | 5.26B 18.28% | 5.34B 1.46% | 4.59B 13.98% | 5.07B 10.43% | 6.14B 21.25% | 6.45B 4.93% | 5.83B 9.64% | 5.84B 0.27% | 7.48B 28.06% | 7.25B 3.03% | 6.65B 8.30% | 6.82B 2.59% | 8.72B 27.76% | 8.74B 0.20% | 8.03B 8.14% | 9.06B 12.92% | 10.19B 12.41% | 10.60B 4.10% | 10.35B 2.39% | 10.72B 3.59% | 11.05B 3.04% | 12.57B 13.80% | 13.11B 4.26% | 14.04B 7.08% | 15.57B 10.91% | 15.82B 1.61% | 14.79B 6.52% | 15.70B 6.14% | 18.08B 15.18% | 18.80B 3.98% | 17.44B 7.24% | 17.59B 0.88% | 18.58B 5.59% | |
total liabilities and stockholders equity | 6.08B - | 5.78B 5.05% | 5.68B 1.59% | 6.26B 10.15% | 6.87B 9.78% | 6.05B 12.00% | 5.99B 0.98% | 6.34B 5.85% | 6.71B 5.92% | 6.27B 6.68% | 6.16B 1.74% | 6.93B 12.52% | 7.04B 1.68% | 6.42B 8.89% | 6.76B 5.41% | 7.82B 15.66% | 8.25B 5.47% | 7.81B 5.34% | 7.50B 3.92% | 9.12B 21.50% | 8.95B 1.81% | 8.51B 4.93% | 8.50B 0.17% | 10.30B 21.25% | 10.53B 2.20% | 9.97B 5.34% | 10.98B 10.12% | 11.86B 8.07% | 11.62B 2.02% | 10.89B 6.34% | 10.59B 2.72% | 10.92B 3.12% | 12.25B 12.14% | 13.33B 8.86% | 14.40B 8.04% | 16.01B 11.14% | 16.42B 2.59% | 15.79B 3.86% | 16.46B 4.27% | 18.87B 14.63% | 19.93B 5.59% | 19.14B 3.94% | 19.07B 0.35% | 20.03B 5.01% | |
total non current assets | 3.40B - | 3.41B 0.46% | 3.52B 3.30% | 3.55B 0.71% | 3.56B 0.35% | 3.55B 0.31% | 3.72B 4.81% | 3.69B 0.95% | 3.96B 7.48% | 3.97B 0.20% | 3.87B 2.54% | 3.96B 2.40% | 4.07B 2.84% | 4.01B 1.56% | 4.09B 2.02% | 4.22B 3.21% | 4.27B 1.07% | 4.25B 0.47% | 4.35B 2.46% | 4.47B 2.79% | 4.69B 4.84% | 4.63B 1.25% | 4.65B 0.39% | 5.88B 26.43% | 6.24B 6.24% | 6.12B 2.04% | 6.78B 10.88% | 7.01B 3.36% | 7.19B 2.55% | 7.03B 2.27% | 6.94B 1.22% | 6.82B 1.67% | 6.82B 0.02% | 6.78B 0.69% | 7.72B 13.91% | 7.90B 2.31% | 7.87B 0.33% | 7.86B 0.13% | 8.30B 5.62% | 8.77B 5.68% | 9.15B 4.28% | 9.13B 0.16% | 9.50B 3.97% | 9.60B 1.12% | |
total non current liabilities | 1.94B - | 1.82B 6.16% | 1.78B 2.49% | 1.79B 0.68% | 2.31B 29.19% | 2.30B 0.50% | 2.32B 1.08% | 2.28B 2.10% | 2.30B 0.88% | 2.34B 1.85% | 2.34B 0.24% | 2.33B 0.52% | 2.31B 0.88% | 2.31B 0.15% | 2.61B 12.96% | 2.61B 0.08% | 2.61B 0.21% | 2.61B 0.08% | 2.26B 13.34% | 3.04B 34.34% | 3.05B 0.18% | 3.04B 0.13% | 3.07B 1.03% | 4.03B 31.07% | 4.13B 2.49% | 4.07B 1.56% | 4.95B 21.85% | 5.46B 10.14% | 7.11B 30.33% | 6.77B 4.83% | 6.93B 2.33% | 7.23B 4.43% | 7.41B 2.43% | 7.55B 1.93% | 7.18B 4.89% | 7.29B 1.52% | 7.19B 1.41% | 7.15B 0.47% | 7.39B 3.34% | 8.71B 17.74% | 8.78B 0.81% | 8.69B 1.01% | 7.63B 12.14% | 7.25B 5.03% | |
total stockholders equity | 1.39B - | 1.49B 7.00% | 1.41B 5.40% | 1.39B 1.03% | 1.46B 4.81% | 1.50B 2.94% | 1.30B 13.81% | 1.20B 7.79% | 1.25B 4.64% | 1.33B 6.40% | 1.24B 7.10% | 1.18B 4.25% | 1.19B 0.35% | 1.28B 7.76% | 1.13B 12.08% | 1.12B 0.82% | 1.23B 9.84% | 1.38B 12.42% | 1.18B 14.34% | 1.14B 3.68% | 1.16B 2.23% | 1.32B 13.27% | 1.10B 16.58% | 1.04B 5.07% | 1.17B 12.55% | 1.29B 9.64% | 1.15B 10.99% | 859.35M 25.00% | 341.93M 60.21% | -99.43M 129.08% | -471.77M 374.48% | -730.56M 54.85% | -912.76M 24.94% | -404.84M 55.65% | -582.65M 43.92% | -517.82M 11.13% | -410.16M 20.79% | -74.56M 81.82% | -367.57M 392.98% | -460.85M 25.38% | -187.38M 59.34% | 221.75M 218.34% | -17.15M 107.73% | -114.83M 569.65% |
All numbers in USD (except ratios and percentages)