NYSE:MMC
Marsh & McLennan Companies, Inc.
- Stock
Last Close
176.58
06/11 21:10
Market Cap
106.05B
Beta: 0.92
Volume Today
2.31M
Avg: 1.74M
PE Ratio
25.25
PFCF: 16.84
Dividend Yield
1.41%
Payout:25.13%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.88B - | 1.70B 9.77% | 1.75B 2.88% | 1.76B 0.63% | 1.89B 7.22% | 1.88B 0.37% | 1.87B 0.59% | 1.86B 0.32% | 1.97B 5.75% | 2.03B 3.25% | 2.03B 0.30% | 2.00B 1.23% | 2.08B 4.05% | 2.34B 12.48% | 2.25B 4.14% | 2.29B 2.09% | 2.67B 16.66% | 2.24B 16.11% | 2.60B 15.86% | 2.48B 4.65% | 2.75B 10.77% | 2.61B 4.92% | 2.67B 2.18% | 2.66B 0.22% | 3.05B 14.58% | 2.94B 3.61% | 2.83B 3.74% | 2.83B 0.11% | 3.17B 11.72% | 3.08B 2.56% | 3.03B 1.78% | 2.90B 4.16% | 3.28B 12.92% | 3.41B 3.90% | 3.14B 7.90% | 3.38B - | 3.45B - | 3.35B - | |||||||
accumulated other comprehensive income loss | -3.85B - | -4.09B 6.32% | -3.92B 4.08% | -4.12B 5.07% | -4.22B 2.38% | -4.10B 2.91% | -4.30B 4.98% | -4.29B 0.28% | -5.09B 18.75% | -4.84B 5.03% | -4.54B 6.12% | -4.56B 0.42% | -4.04B 11.34% | -3.90B 3.41% | -4.26B 9.22% | -4.49B 5.23% | -4.65B 3.54% | -4.59B 1.23% | -4.53B 1.37% | -4.93B 8.92% | -5.05B 2.51% | -5.85B 15.67% | -5.58B 4.53% | -5.15B 7.77% | -5.11B 0.74% | -5.20B 1.70% | -5.15B 0.85% | -5.34B 3.73% | -4.58B 14.41% | -4.68B 2.27% | -5.36B 14.62% | -6.05B 12.77% | -5.31B 12.14% | -5.23B 1.51% | -5.05B 3.42% | -5.51B - | -5.53B 0.33% | -5.90B - | -5.24B 11.06% | -5.44B 3.76% | |||||
cash and cash equivalents | 1.96B - | 1.10B 43.62% | 930M 15.76% | 1.33B 43.01% | 1.37B 3.31% | 918M 33.19% | 974M 6.10% | 1.39B 42.51% | 1.03B 26.08% | 930M 9.36% | 966M 3.87% | 1.08B 11.59% | 1.21B 11.78% | 1.17B 3.07% | 1.04B 11.30% | 951M 8.20% | 1.07B 12.09% | 1.12B 4.78% | 1.29B 15.85% | 1.21B 6.26% | 1.16B 4.78% | 1.48B 28.14% | 1.71B 15.61% | 2.39B 39.57% | 2.09B 12.52% | 1.12B 46.39% | 888M 20.71% | 1.40B 57.43% | 1.75B 25.32% | 772M 55.94% | 909M 17.75% | 802M 11.77% | 1.44B 79.80% | 1.01B 30.24% | 1.17B 16.40% | 2.90B 147.74% | 3.36B 15.75% | 1.45B 56.76% | 1.65B 13.84% | 1.80B 8.77% | 2.40B 33.37% | 1.60B 33.11% | 2.51B - | ||
cash and short term investments | 1.96B - | 1.10B 43.62% | 930M 15.76% | 1.33B 43.01% | 1.37B 3.31% | 918M 33.19% | 974M 6.10% | 1.39B 42.51% | 1.03B 26.08% | 930M 9.36% | 966M 3.87% | 1.08B 11.59% | 1.21B 11.78% | 1.17B 3.07% | 1.04B 11.30% | 951M 8.20% | 1.07B 12.09% | 1.12B 4.78% | 1.29B 15.85% | 1.21B 6.26% | 1.16B 4.78% | 1.48B 28.14% | 1.71B 15.61% | 2.39B 39.57% | 2.09B 12.52% | 1.12B 46.39% | 888M 20.71% | 1.40B 57.43% | 1.75B 25.32% | 772M 55.94% | 909M 17.75% | 802M 11.77% | 1.44B 79.80% | 1.01B 30.24% | 1.17B 16.40% | 2.90B 147.74% | 3.36B 15.75% | 1.45B 56.76% | 1.65B 13.84% | 1.80B 8.77% | 2.40B 33.37% | 1.60B 33.11% | 2.51B - | ||
common stock | 561M - | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M 0% | 561M - | 561M 0% | 561M - | 561M 0% | 561M 0% | |||||
deferred revenue | 178M - | 136M 23.60% | 209M 53.68% | 107M 48.80% | 154M 43.93% | 128M 16.88% | 182M 42.19% | 213M 17.03% | 146M 31.46% | 202M 38.36% | 193M 4.46% | 229M 18.65% | 199M 13.10% | 261M 31.16% | 216M 17.24% | 179M 17.13% | 1.49B 734.64% | 1.36B 9.04% | 165M 87.86% | 251M 52.12% | 179M 28.69% | 256M 43.02% | 367M 43.36% | 318M 13.35% | 208M 34.59% | 368M 76.92% | 353M 4.08% | 333M 5.67% | 2.43B - | -310M - | |||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 7.24B - | 7.16B 1.12% | 7.38B 3.09% | 7.51B 1.69% | 7.89B 5.10% | 7.95B 0.77% | 7.95B 0.06% | 7.97B 0.38% | 8.37B 4.94% | 8.77B 4.78% | 8.82B 0.59% | 9.10B 3.16% | 9.09B 0.12% | 9.19B 1.16% | 9.18B 0.18% | 9.44B 2.81% | 9.60B 1.74% | 9.74B 1.46% | 14.48B 48.67% | 14.29B 1.33% | 14.67B 2.69% | 14.41B 1.77% | 14.80B 2.67% | 15.03B 1.60% | 15.52B 3.21% | 15.46B 0.38% | 15.78B 2.05% | 15.65B 0.81% | 16.32B 4.28% | 16.25B 0.39% | 15.96B 1.79% | 15.58B 2.42% | 16.25B 4.33% | 16.30B 0.30% | 16.62B 1.97% | 17.31B - | 23.54B - | 23.95B - | |||||||
goodwill and intangible assets | 7.93B - | 7.83B 1.27% | 8.15B 4.12% | 8.34B 2.29% | 8.93B 6.99% | 8.98B 0.67% | 8.90B 0.95% | 8.88B 0.20% | 9.49B 6.90% | 10.06B 5.95% | 10.05B 0.06% | 10.42B 3.64% | 10.36B 0.55% | 10.45B 0.84% | 10.41B 0.37% | 10.76B 3.39% | 11.04B 2.53% | 11.20B 1.51% | 17.56B 56.76% | 17.16B 2.32% | 17.41B 1.46% | 17.07B 1.90% | 17.56B 2.83% | 17.75B 1.07% | 18.22B 2.65% | 18.06B 0.85% | 18.49B 2.39% | 18.23B 1.39% | 19.13B 4.89% | 18.97B 0.80% | 18.50B 2.49% | 17.98B 2.82% | 18.79B 4.50% | 18.75B 0.19% | 19.13B 2.01% | 19.15B 0.13% | 19.86B 3.70% | 19.95B 0.42% | 20.15B 1.05% | 20.95B 3.97% | 28.13B 34.22% | 28.27B 0.53% | 28.62B - | ||
intangible assets | 692M - | 672M 2.89% | 774M 15.18% | 836M 8.01% | 1.04B 23.92% | 1.03B 0.10% | 955M 7.73% | 907M 5.03% | 1.13B 24.15% | 1.29B 14.65% | 1.23B 4.49% | 1.32B 7.06% | 1.27B 3.48% | 1.26B 1.41% | 1.23B 1.75% | 1.33B 7.70% | 1.44B 8.13% | 1.46B 1.88% | 3.08B 110.59% | 2.87B 6.94% | 2.77B 3.31% | 2.66B 4.00% | 2.76B 3.68% | 2.71B 1.81% | 2.70B 0.44% | 2.60B 3.56% | 2.72B 4.38% | 2.59B 4.78% | 2.81B 8.62% | 2.72B 3.20% | 2.54B 6.69% | 2.40B 5.32% | 2.54B 5.58% | 2.45B 3.35% | 2.51B 2.28% | 2.63B - | 4.74B - | 4.67B - | |||||||
inventory | 6.36B - | 11.56B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 3.38B - | 3.83B 13.39% | 3.83B 0.08% | 4.42B 15.61% | 4.40B 0.45% | 4.75B 7.86% | 4.50B 5.31% | 4.49B 0.04% | 4.50B 0.02% | 5.48B 21.89% | 5.48B 0% | 5.47B 0.07% | 5.22B 4.57% | 5.82B 11.29% | 5.81B 0.03% | 5.51B 5.18% | 5.51B 0.04% | 13.06B 137.06% | 13.44B 2.89% | 13.39B 0.40% | 12.67B 5.37% | 13.13B 3.65% | 13.89B 5.77% | 13.43B 3.26% | 12.72B 5.31% | 12.09B 4.94% | 12.25B 1.30% | 12.13B 0.99% | 12.81B 5.65% | 12.38B 3.36% | 12.24B 1.16% | 12.02B 1.80% | 12.89B 7.28% | 12.56B 2.56% | 11.95B 4.92% | 13.42B 12.37% | 13.51B 0.60% | 12.30B 8.92% | 13.86B 12.72% | 13.95B 0.61% | 21.02B 50.69% | 20.43B 2.82% | 20.51B 0.40% | 19.83B 3.29% | |
long term investments | 967M - | 1.01B 4.45% | 1.15B 13.66% | 1.18B 2.96% | 1.16B 1.95% | 1.18B 1.90% | 1.20B 1.35% | 1.25B 4.68% | 776M 38.07% | 872M 12.37% | 981M 12.50% | 1.16B 17.74% | 1.69B 46.58% | 1.86B 9.69% | 1.81B 2.64% | 1.81B 0.33% | 1.69B 6.95% | 1.81B 7.52% | 1.82B 0.33% | 1.86B 1.98% | 1.63B 12.12% | 1.62B 0.80% | 1.67B 3.27% | 1.82B 9.15% | 1.77B 3.12% | 1.82B 3.11% | 1.91B 4.83% | 1.94B 1.26% | 2.27B 17.31% | 2.33B - | 455M - | ||||||||||||||
net debt | 1.43B - | 2.79B 94.89% | 3.01B 7.94% | 3.15B 4.92% | 3.04B 3.61% | 4.09B 34.70% | 3.78B 7.62% | 3.37B 10.97% | 3.78B 12.26% | 4.96B 31.21% | 4.67B 5.76% | 4.41B 5.67% | 4.28B 2.90% | 5.16B 20.48% | 5.22B 1.10% | 5.20B 0.33% | 4.76B 8.48% | 13.80B 190.00% | 14.16B 2.59% | 13.65B 3.55% | 13.07B 4.28% | 14.39B 10.12% | 13.72B 4.64% | 12.60B 8.21% | 11.49B 8.79% | 12.33B 7.30% | 12.22B 0.89% | 11.59B 5.19% | 11.41B 1.51% | 13.13B 15.10% | 12.96B 1.36% | 12.48B 3.65% | 12.03B 3.62% | 13.97B 16.17% | 13.46B 3.69% | 12.69B 5.68% | 12.08B 4.85% | 13.93B 15.31% | 13.78B 1.04% | 12.98B 5.81% | 19.46B 49.94% | 20.82B 6.94% | 21.61B 3.82% | 18.91B 12.47% | |
net receivables | 3.38B - | 3.38B 0.09% | 3.66B 8.25% | 3.52B 3.88% | 3.47B 1.31% | 3.65B 5.07% | 3.72B 2.03% | 3.60B 3.17% | 3.64B 1.11% | 3.79B 4.17% | 3.98B 4.98% | 3.91B 1.88% | 4.13B 5.73% | 4.56B 10.38% | 4.60B 0.85% | 4.48B 2.72% | 4.32B 3.55% | 4.63B 7.25% | 5.55B 19.94% | 5.20B 6.39% | 5.24B 0.73% | 5.56B 6.15% | 5.65B 1.60% | 5.24B 7.28% | 5.29B 0.97% | 5.60B 5.86% | 5.84B 4.32% | 5.62B 3.68% | 5.59B 0.68% | 5.96B 6.75% | 6.29B 5.42% | 5.82B 7.43% | 5.85B 0.57% | 6.70B 14.49% | 6.99B 4.27% | 6.52B 6.67% | 6.42B 1.56% | 7.22B 12.43% | 7.74B 7.25% | 7.42B 4.10% | 7.16B 3.58% | 7.87B 10.01% | 8.08B - | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 686M - | 693M 1.02% | 710M 2.45% | 679M 4.37% | 199M 70.69% | 233M 17.09% | 235M 0.86% | 218M 7.23% | 215M 1.38% | 256M 19.07% | 232M 9.38% | 228M 1.72% | 224M 1.75% | 540M 141.07% | 538M 0.37% | 539M 0.19% | 551M 2.23% | 569M 3.27% | 679M 19.33% | 645M 5.01% | 677M 4.96% | 711M 5.02% | 739M 3.94% | 688M 6.90% | 740M 7.56% | 832M 12.43% | 846M 1.68% | 855M 1.06% | 926M 8.30% | 1.05B 13.71% | 974M 7.50% | 953M 2.16% | 1.00B 5.46% | 1.41B 40% | 1.08B 23.17% | 12.86B 1,089.45% | 11.97B 6.89% | -8.67B 172.40% | 12.63B 245.71% | 13.07B 3.45% | 12.56B 3.85% | 12.98B 3.36% | 13.11B - | ||
other current liabilities | 1.63B - | 857M 47.52% | 1.14B 33.02% | 1.48B 29.47% | 1.66B 12.20% | 887M 46.44% | 1.19B 34.50% | 1.49B 24.73% | 1.66B 11.22% | 941M 43.14% | 1.27B 34.64% | 1.57B 23.91% | 1.72B 9.43% | 1.01B 41.44% | 1.31B 30.72% | 1.62B 22.97% | 441M 72.73% | 283M 35.83% | 1.61B 467.84% | 1.99B 24.08% | 2.20B 10.18% | 1.25B 43.15% | 1.34B 7.69% | 2.00B 48.62% | 2.40B 20.06% | 1.46B 39.25% | 1.77B 21.74% | 2.64B 48.62% | 3.14B 19.03% | 1.98B 36.91% | 2.36B 19.23% | 3.12B 32.26% | 3.32B 6.15% | 2.09B 36.94% | 11.56B 453.04% | 18.43B 59.41% | 17.86B 3.09% | 14.11B 21.00% | 17.29B 22.54% | 18.77B 8.56% | 18.30B 2.53% | 13.78B 24.71% | -619M 104.49% | 15.53B 2,609.05% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.20B - | 1.21B 0.75% | 1.22B 0.83% | 1.26B 3.36% | 1.18B 6.59% | 1.29B 9.60% | 1.22B 5.43% | 1.21B 0.66% | 1.21B 0.08% | 1.32B 9.23% | 1.53B 15.40% | 1.23B 19.88% | 1.43B 16.73% | 1.53B 7.34% | 1.53B 0% | 1.38B 10.03% | 1.54B 11.44% | 1.42B 7.54% | 1.76B 23.96% | 1.65B 6.29% | 1.76B 6.29% | 1.52B 13.55% | 1.48B 2.83% | 1.50B 1.96% | 1.46B 3.12% | 1.48B 1.65% | 1.51B 1.82% | 1.52B 0.73% | 1.46B 3.88% | 3.71B 153.66% | 3.63B 2.16% | 3.46B 4.66% | 3.58B 3.44% | 3.67B 2.66% | 1.50B 59.14% | 3.84B 156.13% | 3.64B 5.23% | 3.23B 11.40% | 3.78B 17.27% | 4.01B 6.00% | 3.64B 9.13% | 3.71B 1.89% | 4.78B - | ||
other non current liabilities | 3.63B - | 3.39B 6.51% | 3.51B 3.48% | 3.56B 1.34% | 3.50B 1.43% | 3.45B 1.54% | 3.37B 2.29% | 3.29B 2.55% | 3.34B 1.70% | 3.28B 1.74% | 3.24B 1.31% | 3.27B 0.93% | 3.50B 7.03% | 3.42B 2.26% | 3.33B 2.57% | 3.35B 0.57% | 3.56B 6.21% | 3.35B 5.90% | 3.96B 18.12% | 3.71B 6.24% | 4.03B 8.57% | 3.95B 1.89% | 3.96B 0.25% | 3.96B 0.08% | 4.53B 14.33% | 4.46B 1.57% | 4.62B 3.63% | 4.31B 6.86% | 3.70B 14.12% | 3.56B 3.70% | 3.27B 8.25% | 2.92B 10.62% | 2.64B 9.65% | 2.68B 1.71% | 2.67B 0.60% | 2.38B 10.61% | 2.36B 1.05% | 3.99B 69.07% | 2.30B 42.41% | 2.43B 5.74% | 2.41B 0.82% | 2.55B 5.68% | 2.50B - | ||
othertotal stockholders equity | 5M - | -214M 4,380% | -623M 191.12% | -1.12B 79.61% | -1.13B 0.98% | -1.25B 10.18% | -1.39B 11.41% | -1.55B 12.04% | -1.66B 7.08% | -1.80B 8.05% | -1.94B 8.01% | -2.07B 6.49% | -2.30B 11.17% | -2.53B 9.96% | -2.71B 7.24% | -2.82B 3.87% | -2.75B 2.34% | -2.70B 1.67% | -2.71B 0.22% | -2.82B 4.10% | -2.91B 3.23% | -2.91B 0.10% | -2.81B 3.30% | -2.72B 3.16% | -2.62B 3.85% | -2.71B 3.47% | -2.90B 6.90% | -3.07B 6.01% | -3.37B 9.61% | -3.86B 14.71% | -4.38B 13.57% | -4.79B 9.12% | -4.80B 0.29% | -5.08B 5.86% | -5.35B 5.26% | 11.59B 316.68% | 12.37B 6.77% | -6.09B 149.20% | -6.05B 0.64% | 13.88B 329.57% | 13.54B 2.50% | 19.40B 43.33% | -6.92B - | ||
preferred stock | 79M - | 91M 15.19% | 89M 2.20% | 134M 50.56% | 89M 33.58% | 92M 3.37% | 81M 11.96% | 83M 2.47% | 80M 3.61% | 87M 8.75% | 81M 6.90% | 85M 4.94% | 2M - | 77M - | 272M 253.25% | 177M 34.93% | 150M 15.25% | 156M 4% | 166M 6.41% | 238M 43.37% | 156M 34.45% | 213M - | |||||||||||||||||||||||
property plant equipment net | 809M - | 794M 1.85% | 807M 1.64% | 786M 2.60% | 773M 1.65% | 757M 2.07% | 736M 2.77% | 717M 2.58% | 725M 1.12% | 722M 0.41% | 721M 0.14% | 728M 0.97% | 712M 2.20% | 713M 0.14% | 698M 2.10% | 707M 1.29% | 701M 0.85% | 2.34B 233.95% | 2.81B 20.25% | 2.77B 1.49% | 2.78B 0.22% | 2.73B 1.58% | 2.75B 0.48% | 2.75B 0% | 2.75B 0.07% | 2.65B 3.49% | 2.80B 5.46% | 2.72B 2.72% | 2.71B 0.29% | 2.69B 0.92% | 2.61B 3.09% | 2.48B 4.87% | 2.43B 1.90% | 2.45B 0.82% | 2.44B 0.57% | 2.38B 2.50% | 2.42B 1.89% | 2.37B 2.15% | 2.35B 1.01% | 2.37B 1.02% | 2.36B 0.59% | 2.32B 1.70% | 1.44B - | ||
retained earnings | 10.34B - | 10.52B 1.74% | 10.77B 2.41% | 10.93B 1.49% | 11.30B 3.42% | 11.46B 1.40% | 11.75B 2.54% | 11.95B 1.72% | 12.39B 3.64% | 12.61B 1.76% | 12.91B 2.45% | 13.11B 1.53% | 13.14B 0.21% | 13.81B 5.11% | 14.13B 2.31% | 14.20B 0.46% | 14.35B 1.06% | 14.64B 2.06% | 14.74B 0.68% | 14.81B 0.47% | 15.20B 2.62% | 15.49B 1.91% | 16.06B 3.68% | 15.90B 0.98% | 16.27B 2.33% | 16.78B 3.12% | 17.60B 4.87% | 17.59B 0.05% | 18.39B 4.55% | 18.92B 2.87% | 19.88B 5.10% | 19.84B 0.22% | 20.30B 2.34% | 20.95B 3.19% | 21.98B 4.92% | 23.46B - | 24.58B 4.78% | 27.09B - | 26.95B 0.52% | ||||||
short term debt | 11M - | 61M 454.55% | 111M 81.97% | 62M 44.14% | 12M 80.65% | 265M 2,108.33% | 261M 1.51% | 262M 0.38% | 312M 19.08% | 412M 32.05% | 162M 60.68% | 13M 91.98% | 262M 1,915.38% | 512M 95.42% | 439M 14.26% | 638M 45.33% | 314M 50.78% | 1.85B 490.13% | 2.01B 8.47% | 1.48B 26.37% | 1.56B 5.20% | 2.74B 76.17% | 1.55B 43.57% | 1.55B 0.19% | 859M 44.62% | 1.36B 57.97% | 858M 36.77% | 855M 0.35% | 349M 59.18% | 1.52B 336.10% | 1.63B 6.77% | 1.26B 22.15% | 578M 54.31% | 2.42B 318.17% | 2.68B 11.05% | 2.17B 19.11% | 1.93B 11.05% | 1.48B 23.41% | 1.57B 6.22% | 831M 47.10% | 844M 1.56% | 1.99B 136.26% | 1.10B 44.63% | 1.59B 44.47% | |
short term investments | -4.55B - | -4.15B - | -4.24B - | -4.85B - | -5.14B 6.04% | -5.12B 0.43% | -5.18B 1.31% | -5.00B 3.55% | -7.34B - | -8.59B - | |||||||||||||||||||||||||||||||||||
tax assets | 910M - | 812M 10.77% | 785M 3.33% | 667M 15.03% | 1.14B 70.61% | 1.12B 1.85% | 1.09B 2.15% | 1.08B 0.73% | 1.10B 1.11% | 1.01B 8.02% | 975M 3.37% | 947M 2.87% | 669M 29.36% | 554M 17.19% | 532M 3.97% | 497M 6.58% | 680M 36.82% | 680M 0% | 628M 7.65% | 603M 3.98% | 676M 12.11% | 694M 2.66% | 618M 10.95% | 623M 0.81% | 722M 15.89% | 704M 2.49% | 669M 4.97% | 692M 3.44% | 551M 20.38% | 530M 3.81% | 537M 1.32% | 533M 0.74% | 358M 32.83% | 369M 3.07% | 365M 1.08% | 348M 4.66% | 357M 2.59% | 276M 22.69% | 285M 3.26% | 242M 15.09% | 237M 2.07% | 250M 5.49% | 248M - | ||
tax payables | 178M - | 136M 23.60% | 209M 53.68% | 107M 48.80% | 154M 43.93% | 128M 16.88% | 182M 42.19% | 213M 17.03% | 146M 31.46% | 202M 38.36% | 193M 4.46% | 229M 18.65% | 199M 13.10% | 261M 31.16% | 216M 17.24% | 179M 17.13% | 157M 12.29% | 256M 63.06% | 165M 35.55% | 251M 52.12% | 179M 28.69% | 256M 43.02% | 367M 43.36% | 318M 13.35% | 208M 34.59% | 368M 76.92% | 353M 4.08% | 333M 5.67% | 198M 40.54% | 308M 55.56% | 448M 45.45% | 432M 3.57% | 221M 48.84% | 356M 61.09% | 407M 14.33% | 480M 17.94% | 321M 33.13% | 456M 42.06% | 505M 10.75% | 565M 11.88% | 376M 33.45% | 554M 47.34% | 619M 11.73% | 617M 0.32% | |
total assets | 17.84B - | 16.83B 5.64% | 17.41B 3.44% | 17.76B 2.01% | 18.22B 2.55% | 18.13B 0.48% | 18.08B 0.29% | 18.36B 1.56% | 18.19B 0.92% | 18.97B 4.28% | 19.44B 2.49% | 19.69B 1.28% | 20.43B 3.75% | 21.38B 4.65% | 21.16B 1.03% | 21.13B 0.14% | 21.58B 2.13% | 30.14B 39.67% | 32.12B 6.57% | 31.10B 3.17% | 31.32B 0.71% | 31.39B 0.24% | 32.17B 2.48% | 32.76B 1.83% | 33.03B 0.83% | 32.27B 2.29% | 32.95B 2.11% | 32.98B 0.09% | 34.39B 4.26% | 33.69B 2.04% | 33.44B 0.74% | 32.02B 4.24% | 33.45B 4.47% | 34.36B 2.70% | 46.57B 35.53% | 48B 3.08% | 48.03B 0.06% | 47.57B 0.95% | 48.59B 2.14% | 49.86B 2.62% | 56.48B 13.27% | 57.02B 0.95% | 58.78B - | ||
total current assets | 6.02B - | 5.18B 14.02% | 5.30B 2.36% | 5.53B 4.28% | 5.04B 8.72% | 4.80B 4.88% | 4.93B 2.75% | 5.21B 5.66% | 4.88B 6.24% | 4.98B 1.99% | 5.18B 4.04% | 5.21B 0.64% | 5.56B 6.65% | 6.27B 12.73% | 6.17B 1.52% | 5.97B 3.38% | 5.93B 0.54% | 12.68B 113.60% | 7.53B 40.62% | 7.06B 6.25% | 7.07B 0.17% | 7.75B 9.63% | 8.10B 4.49% | 8.31B 2.66% | 8.12B 2.36% | 7.55B 6.99% | 7.57B 0.32% | 7.88B 4.01% | 8.26B 4.91% | 7.79B 5.76% | 8.17B 4.89% | 7.57B 7.28% | 8.30B 9.57% | 9.11B 9.81% | 20.80B 128.27% | 22.28B 7.10% | 21.75B 2.38% | 21.30B 2.06% | 22.02B 3.39% | 22.29B 1.20% | 22.12B 0.76% | 22.46B 1.56% | 23.70B - | ||
total current liabilities | 3.71B - | 2.75B 25.70% | 3.21B 16.53% | 3.40B 6.11% | 3.71B 8.93% | 3.16B 14.81% | 3.50B 10.92% | 3.83B 9.16% | 4.08B 6.72% | 3.59B 12.10% | 3.65B 1.70% | 3.81B 4.52% | 4.26B 11.75% | 4.12B 3.28% | 4.22B 2.28% | 4.73B 12.12% | 4.92B 4.17% | 5.74B 16.55% | 6.38B 11.20% | 6.20B 2.79% | 6.68B 7.66% | 6.86B 2.70% | 5.93B 13.57% | 6.53B 10.16% | 6.52B 0.20% | 6.12B 6.05% | 5.82B 5.01% | 6.66B 14.49% | 6.65B 0.08% | 6.59B 1.01% | 7.02B 6.51% | 7.29B 3.93% | 7.17B 1.65% | 7.91B 10.35% | 19.81B 150.35% | 20.61B 4.00% | 19.80B 3.93% | 18.66B 5.73% | 18.86B 1.09% | 19.60B 3.92% | 19.52B 0.44% | 19.77B 1.32% | 19.40B 1.90% | 21.10B 8.75% | |
total debt | 3.39B - | 3.89B 14.82% | 3.94B 1.21% | 4.48B 13.92% | 4.41B 1.56% | 5.01B 13.57% | 4.76B 5.11% | 4.76B 0.02% | 4.81B 1.07% | 5.89B 22.55% | 5.64B 4.24% | 5.49B 2.71% | 5.49B 0.02% | 6.33B 15.31% | 6.25B 1.19% | 6.15B 1.63% | 5.82B 5.30% | 14.91B 156.10% | 15.45B 3.59% | 14.87B 3.78% | 14.22B 4.32% | 15.87B 11.59% | 15.44B 2.75% | 14.98B 2.92% | 13.58B 9.38% | 13.45B 0.96% | 13.11B 2.54% | 12.98B 0.95% | 13.16B 1.38% | 13.90B 5.65% | 13.86B 0.29% | 13.28B 4.18% | 13.47B 1.42% | 14.98B 11.20% | 14.63B 2.34% | 15.60B 6.60% | 15.44B 1.02% | 15.38B 0.37% | 15.44B 0.36% | 14.78B 4.25% | 21.86B 47.93% | 22.42B 2.55% | 21.61B 3.61% | 21.43B 0.85% | |
total investments | -4.55B - | 1.01B 122.19% | 1.15B 13.66% | 1.18B 2.96% | -4.15B 450.76% | 1.18B 128.49% | 1.20B 1.35% | 1.25B 4.68% | -4.24B 438.47% | 872M 120.56% | 981M 12.50% | 1.16B 17.74% | -4.85B 519.65% | -5.14B 6.04% | -5.12B 0.43% | -5.18B 1.31% | -5.00B 3.55% | 1.81B 136.29% | 1.82B 0.33% | 1.86B 1.98% | -7.34B 495.48% | 1.62B 122.05% | 1.67B 3.27% | 1.82B 9.15% | -8.59B 570.41% | 1.82B 121.23% | 1.91B 4.83% | 1.94B 1.26% | 2.27B 17.31% | 2.33B - | 455M - | ||||||||||||||
total liabilities | 10.71B - | 9.97B 6.87% | 10.54B 5.72% | 11.38B 7.97% | 11.61B 2.05% | 11.36B 2.21% | 11.37B 0.12% | 11.60B 2.05% | 11.92B 2.71% | 12.35B 3.62% | 12.37B 0.15% | 12.56B 1.54% | 12.99B 3.41% | 13.36B 2.86% | 13.36B 0.03% | 13.59B 1.71% | 13.99B 2.97% | 22.15B 58.29% | 23.78B 7.35% | 23.30B 2.01% | 23.37B 0.32% | 23.94B 2.42% | 23.78B 0.68% | 23.93B 0.64% | 23.77B 0.66% | 22.68B 4.60% | 22.69B 0.05% | 23.09B 1.79% | 23.17B 0.31% | 22.53B 2.74% | 22.52B 0.04% | 22.23B 1.29% | 22.70B 2.13% | 23.16B 2.01% | 34.43B 48.64% | 36.41B 5.77% | 35.66B 2.07% | 34.95B 1.99% | 35.03B 0.22% | 35.98B 2.73% | 42.95B 19.35% | 42.75B 0.46% | 39.91B 6.65% | 43.42B 8.82% | |
total liabilities and stockholders equity | 17.84B - | 16.83B 5.64% | 17.41B 3.44% | 17.76B 2.01% | 18.22B 2.55% | 18.13B 0.48% | 18.08B 0.29% | 18.36B 1.56% | 18.19B 0.92% | 18.97B 4.28% | 19.44B 2.49% | 19.69B 1.28% | 20.43B 3.75% | 21.38B 4.64% | 21.16B 1.03% | 21.13B 0.13% | 21.57B 2.08% | 30.14B 39.73% | 32.12B 6.57% | 31.10B 3.17% | 31.32B 0.71% | 31.39B 0.24% | 32.17B 2.48% | 32.76B 1.83% | 33.03B 0.83% | 32.27B 2.29% | 32.95B 2.11% | 32.98B 0.09% | 34.39B 4.26% | 33.69B 2.04% | 33.44B 0.74% | 32.02B 4.24% | 33.45B 4.47% | 34.36B 2.70% | 46.57B 35.53% | 48B 3.08% | 48.03B 0.06% | 47.57B 0.95% | 48.59B 2.14% | 49.86B 2.62% | 56.48B 13.27% | 57.02B 0.95% | 55.88B 1.99% | 58.78B 5.19% | |
total non current assets | 11.82B - | 11.66B 1.37% | 12.11B 3.92% | 12.24B 1.02% | 13.17B 7.64% | 13.33B 1.20% | 13.15B 1.38% | 13.15B 0.02% | 13.31B 1.19% | 13.99B 5.13% | 14.26B 1.94% | 14.47B 1.51% | 14.87B 2.71% | 15.11B 1.63% | 14.98B 0.83% | 15.16B 1.19% | 15.64B 3.17% | 17.46B 11.62% | 24.59B 40.82% | 24.04B 2.23% | 24.25B 0.87% | 23.64B 2.50% | 24.07B 1.82% | 24.45B 1.55% | 24.91B 1.91% | 24.72B 0.76% | 25.38B 2.65% | 25.11B 1.08% | 26.12B 4.06% | 25.90B 0.86% | 25.27B 2.43% | 24.45B 3.25% | 25.16B 2.89% | 25.25B 0.36% | 25.76B 2.06% | 25.72B 0.17% | 26.28B 2.18% | 26.27B 0.03% | 26.57B 1.13% | 27.58B 3.80% | 34.36B 24.61% | 34.55B 0.55% | 35.08B - | ||
total non current liabilities | 7.00B - | 7.22B 3.08% | 7.33B 1.59% | 7.98B 8.78% | 7.91B 0.89% | 8.20B 3.69% | 7.87B 4.04% | 7.78B 1.12% | 7.84B 0.73% | 8.76B 11.82% | 8.72B 0.49% | 8.74B 0.30% | 8.72B 0.23% | 9.24B 5.86% | 9.15B 0.97% | 8.86B 3.08% | 9.07B 2.32% | 16.41B 80.95% | 17.40B 6.00% | 17.10B 1.73% | 16.70B 2.35% | 17.08B 2.31% | 17.85B 4.50% | 17.40B 2.52% | 17.25B 0.84% | 16.55B 4.05% | 16.87B 1.93% | 16.43B 2.60% | 16.51B 0.47% | 15.95B 3.43% | 15.51B 2.75% | 14.94B 3.66% | 15.53B 3.97% | 15.25B 1.83% | 14.61B 4.16% | 15.81B 8.18% | 15.87B 0.35% | 16.29B 2.68% | 16.16B 0.79% | 16.38B 1.34% | 23.43B 43.05% | 22.97B 1.95% | 20.51B 10.73% | 22.33B 8.88% | |
total stockholders equity | 7.13B - | 6.86B 3.79% | 6.87B 0.13% | 6.38B 7.13% | 6.60B 3.45% | 6.77B 2.56% | 6.71B 0.97% | 6.75B 0.73% | 6.27B 7.14% | 6.62B 5.53% | 7.07B 6.87% | 7.13B 0.81% | 7.36B 3.20% | 7.94B 7.87% | 7.71B 2.82% | 7.46B 3.36% | 7.50B 0.62% | 7.99B 6.47% | 8.34B 4.40% | 7.80B 6.48% | 7.94B 1.87% | 7.45B 6.19% | 8.39B 12.63% | 8.83B 5.21% | 9.26B 4.88% | 9.43B 1.88% | 10.11B 7.14% | 9.73B 3.70% | 11.22B 15.29% | 10.94B 2.54% | 10.69B 2.23% | 9.56B 10.55% | 10.75B 12.38% | 11.20B 4.16% | 12.14B 8.42% | 11.59B 4.56% | 12.37B 6.77% | 12.42B 0.42% | 13.56B 9.20% | 13.88B 2.34% | 13.54B 2.50% | 14.06B 3.92% | 15.98B 13.59% | 15.15B 5.15% |
All numbers in USD (except ratios and percentages)