NYSE:MMM
3M
- Stock
Last Close
163.85
06/11 21:33
Market Cap
56.26B
Beta: 0.95
Volume Today
2.24M
Avg: 3.38M
PE Ratio
−7.36
PFCF: 9.46
Dividend Yield
6.46%
Payout:−35.50%
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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 | 1.81B - | 1.80B 0.33% | 1.71B 4.83% | 1.60B 6.65% | 1.69B 5.88% | 1.58B 6.67% | 1.65B 4.36% | 1.62B 1.76% | 1.80B 10.92% | 1.70B 5.39% | 1.78B 4.76% | 1.82B 2.36% | 1.95B 6.63% | 1.87B 3.65% | 1.87B 0.16% | 2.03B 8.44% | 2.27B 11.68% | 2.31B 1.90% | 2.13B 7.75% | 2.08B 2.39% | 2.23B 7.17% | 2.21B 0.94% | 1.98B 10.51% | 2.21B 11.80% | 2.56B 15.99% | 2.67B 4.26% | 2.93B 9.78% | 2.86B 2.35% | 2.99B 4.61% | 3.16B 5.68% | 3.27B 3.45% | 3.06B 6.42% | 3.18B 3.92% | 3.13B 1.67% | 3.23B 3.23% | 3.10B 3.93% | 3.25B 4.54% | 3.37B 3.91% | 2.81B 16.58% | 2.69B 4.41% | 2.66B 1.08% | 2.76B 3.61% | 2.84B 3.05% | 2.73B 3.70% | |
accumulated other comprehensive income loss | -6.29B - | -6.32B 0.51% | -6.23B 1.39% | -6.47B 3.75% | -6.36B 1.67% | -6.26B 1.54% | -6.18B 1.23% | -6.15B 0.61% | -7.25B 17.88% | -6.95B 4.09% | -6.99B 0.58% | -6.91B 1.09% | -7.03B 1.63% | -6.80B 3.17% | -7.02B 3.18% | -6.97B 0.73% | -6.87B 1.46% | -7.55B 9.99% | -7.27B 3.71% | -7.39B 1.60% | -8.14B 10.17% | -8.41B 3.38% | -8.29B 1.52% | -7.96B 3.93% | -7.66B 3.76% | -7.77B 1.38% | -7.49B 3.62% | -7.62B 1.79% | -6.75B 11.42% | -6.83B 1.24% | -7.36B 7.73% | -7.99B 8.46% | -6.67B 16.43% | -6.53B 2.14% | -6.43B 1.49% | -6.73B 4.55% | -6.83B - | -5.57B 18.44% | -5.22B 6.16% | -5.53B - | -5.12B - | ||||
cash and cash equivalents | 1.90B - | 1.79B 5.59% | 2.98B 66.55% | 1.60B 46.20% | 1.80B 12.02% | 1.34B 25.64% | 1.69B 26.25% | 2.31B 36.73% | 2.40B 3.90% | 2.17B 9.38% | 2.65B 22.14% | 2.83B 6.67% | 3.05B 7.84% | 3.49B 14.35% | 2.80B 19.77% | 3.19B 13.71% | 2.85B 10.42% | 2.94B 2.98% | 2.85B 3.03% | 7.73B 171.36% | 2.35B 69.56% | 4.25B 80.75% | 4.22B 0.80% | 4.12B 2.32% | 4.63B 12.45% | 4.64B 0.04% | 4.70B 1.27% | 4.88B 3.90% | 4.56B 6.44% | 3.25B 28.86% | 2.72B 16.17% | 3.40B 25.06% | 3.65B 7.37% | 3.82B 4.62% | 4.26B 11.35% | 5.14B 20.71% | 5.93B 15.43% | 10.91B 83.90% | 10.08B 7.59% | 6.05B 40.00% | 5.60B 7.44% | 6.33B 12.96% | 3.71B 41.32% | 4.67B 25.84% | |
cash and short term investments | 2.52B - | 2.81B 11.34% | 3.48B 24.07% | 1.76B 49.56% | 1.92B 8.99% | 1.51B 21.03% | 1.86B 23.27% | 2.67B 42.95% | 2.68B 0.45% | 2.31B 13.59% | 2.79B 20.74% | 3.42B 22.30% | 4.13B 20.84% | 4.09B 0.82% | 3.19B 22.20% | 3.52B 10.58% | 3.23B 8.23% | 3.48B 7.55% | 2.99B 14.06% | 7.76B 159.74% | 2.45B 68.42% | 4.48B 82.66% | 4.47B 0.25% | 4.56B 2.13% | 5.04B 10.46% | 5.14B 1.97% | 5.50B 7.07% | 5.73B 4.24% | 4.76B 16.88% | 3.36B 29.51% | 2.98B 11.16% | 3.59B 20.27% | 3.89B 8.47% | 3.97B 1.95% | 4.31B 8.69% | 5.21B 20.84% | 5.99B 14.83% | 10.97B 83.28% | 10.34B 5.77% | 7.29B 29.44% | 7.73B 5.94% | 7.02B 9.11% | 4.21B 40.01% | 5.19B 23.11% | |
common stock | 9M - | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M - | 9M 0% | 9M 0% | 9M - | 9M - | ||||
deferred revenue | 541M - | 910M 68.21% | 909M 0.11% | 789M 13.20% | 518M 34.35% | 1.06B 104.25% | 749M 29.21% | 1.09B 45.93% | 551M 49.59% | 965M 75.14% | 1.10B 13.78% | 1.23B 12.02% | 513M 58.29% | 845M 64.72% | 939M 11.12% | 969M 3.19% | 617M 36.33% | 700M 13.45% | 827M 18.14% | 806M 2.54% | 430M 46.65% | 659M 53.26% | 871M 32.17% | 941M 8.04% | 498M 47.08% | 932M 87.15% | 1.08B 15.77% | 1.30B 20.20% | 529M 59.21% | 538M - | 172M - | 220M 27.91% | 365M 65.91% | 383M 4.93% | 407M 6.27% | 473M 16.22% | |||||||||
deferred revenue non current | 21M - | 19M - | 15M - | 37M - | -279M - | -301M - | -333M - | -458M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 141M - | 551M - | 145M - | 235M - | 279M - | 301M - | 333M - | 458M - | 559M - | ||||||||||||||||||||||||||||||||||||
goodwill | 7.05B - | 6.93B 1.65% | 6.99B 0.74% | 9.35B 33.92% | 9.25B 1.12% | 9.38B 1.36% | 9.36B 0.20% | 9.43B 0.79% | 9.17B 2.80% | 9.26B 1.00% | 9.11B 1.65% | 9.22B 1.27% | 10.51B 14.01% | 10.57B 0.54% | 10.11B 4.38% | 10.12B 0.16% | 10.05B 0.71% | 10.61B 5.57% | 10.57B 0.35% | 10.41B 1.55% | 13.44B 29.15% | 13.31B 0.98% | 13.36B 0.36% | 13.54B 1.31% | 13.80B 1.97% | 13.65B 1.07% | 13.72B 0.50% | 13.60B 0.91% | 13.49B 0.82% | 13.37B 0.87% | 13.06B 2.27% | 12.67B 3.02% | 12.79B 0.96% | 12.86B 0.51% | 12.87B 0.11% | 12.72B 1.15% | 12.81B - | 6.32B 50.68% | 6.39B 1.22% | 6.34B - | 6.42B - | ||||
goodwill and intangible assets | 8.48B - | 8.33B 1.83% | 8.34B 0.12% | 11.99B 43.72% | 11.85B 1.13% | 11.93B 0.64% | 11.83B 0.78% | 11.85B 0.16% | 11.49B 3.09% | 11.53B 0.36% | 11.31B 1.92% | 11.40B 0.80% | 13.45B 18.02% | 13.46B 0.04% | 12.89B 4.17% | 12.85B 0.35% | 12.71B 1.10% | 13.66B 7.48% | 13.54B 0.88% | 13.26B 2.08% | 19.82B 49.53% | 19.50B 1.61% | 19.39B 0.56% | 19.46B 0.35% | 19.64B 0.90% | 19.35B 1.46% | 19.29B 0.29% | 19.02B 1.40% | 18.77B 1.31% | 18.51B 1.41% | 18.06B 2.44% | 17.48B 3.17% | 17.49B 0.03% | 17.44B 0.28% | 17.34B 0.58% | 17.05B 1.70% | 17.15B 0.63% | 16.91B 1.39% | 7.58B 55.16% | 7.64B 0.70% | 7.49B 1.91% | 7.52B 0.41% | 7.59B 0.97% | 7.54B 0.68% | |
intangible assets | 1.44B - | 1.40B 2.72% | 1.35B 2.94% | 2.63B 94.24% | 2.60B 1.18% | 2.55B 1.92% | 2.48B 2.90% | 2.42B 2.22% | 2.32B 4.21% | 2.27B 2.20% | 2.20B 3.00% | 2.17B 1.18% | 2.94B 34.99% | 2.88B 1.74% | 2.79B 3.40% | 2.73B 2.19% | 2.66B 2.53% | 3.05B 14.68% | 2.96B 2.72% | 2.85B 3.95% | 6.38B 124.06% | 6.19B 2.95% | 6.03B 2.55% | 5.93B 1.77% | 5.83B 1.54% | 5.70B 2.37% | 5.57B 2.19% | 5.43B 2.62% | 5.29B 2.54% | 5.14B 2.78% | 4.99B 2.88% | 4.82B 3.56% | 4.70B 2.41% | 4.58B 2.43% | 4.47B 2.51% | 4.32B 3.27% | 4.11B - | 1.27B 69.16% | 1.24B 1.90% | 1.19B - | 1.13B - | ||||
inventory | 3.71B - | 3.70B 0.05% | 3.85B 3.86% | 3.71B 3.59% | 3.52B 5.15% | 3.63B 3.10% | 3.61B 0.39% | 3.61B 0.06% | 3.38B 6.26% | 3.61B 6.71% | 3.84B 6.26% | 3.98B 3.57% | 4.03B 1.48% | 4.29B 6.47% | 4.24B 1.33% | 4.44B 4.70% | 4.37B 1.60% | 4.54B 3.94% | 4.30B 5.24% | 4.01B 6.81% | 4.13B 3.17% | 4.22B 2.01% | 4.17B 1.16% | 3.98B 4.41% | 4.24B 6.40% | 4.46B 5.17% | 4.84B 8.61% | 4.95B 2.23% | 4.99B 0.71% | 5.29B 6.12% | 5.64B 6.71% | 5.62B 0.53% | 5.37B 4.33% | 5.31B 1.23% | 5.28B 0.49% | 5.07B 4.07% | 4.82B 4.80% | 4.90B 1.56% | 4.06B 17.09% | 4.04B 0.52% | 3.70B 8.44% | 3.87B 4.62% | 4.08B 5.38% | 3.89B 4.51% | |
long term debt | 6.73B - | 6.46B 4.04% | 8.43B 30.53% | 8.97B 6.44% | 8.75B 2.46% | 8.93B 1.99% | 9.30B 4.17% | 11.08B 19.14% | 10.68B 3.62% | 10.80B 1.16% | 11.09B 2.65% | 10.83B 2.34% | 12.10B 11.71% | 12.21B 0.95% | 11.29B 7.51% | 13.54B 19.88% | 13.41B 0.95% | 15.58B 16.17% | 14.91B 4.27% | 17.48B 17.20% | 17.52B 0.22% | 19.25B 9.87% | 19.88B 3.30% | 18.43B 7.31% | 17.99B 2.39% | 17.43B 3.12% | 16.27B 6.66% | 16.19B 0.45% | 16.06B 0.85% | 15.41B 4.03% | 14.02B 9.02% | 14.42B 2.85% | 14.00B 2.90% | 12.95B 7.52% | 12.95B 0.05% | 12.88B 0.60% | 13.09B 1.65% | 21.11B 61.29% | 11.78B 44.19% | 11.76B 0.16% | 11.13B 5.42% | 12.31B 10.62% | 12.48B 1.38% | 12.61B 1.08% | |
long term investments | 930M - | 115M 87.63% | 119M 3.48% | 125M 5.04% | 126M 0.80% | 130M 3.17% | 135M 3.85% | 141M 4.44% | 145M 2.84% | 150M 3.45% | 154M 2.67% | 156M 1.30% | 150M 3.85% | 188M - | 196M - | 214M - | 262M - | 967M - | 12M - | 7M 41.67% | |||||||||||||||||||||||||
net debt | 4.94B - | 4.80B 2.83% | 5.53B 15.29% | 9.65B 74.34% | 9.00B 6.73% | 9.80B 8.92% | 10.06B 2.64% | 10.05B 0.08% | 9.25B 7.97% | 9.54B 3.09% | 8.65B 9.34% | 8.83B 2.14% | 10.90B 23.37% | 12.17B 11.68% | 11.72B 3.71% | 11.66B 0.49% | 11.77B 0.93% | 13.69B 16.30% | 13.20B 3.53% | 11.95B 9.50% | 18.21B 52.37% | 18.49B 1.53% | 17.40B 5.89% | 15.73B 9.59% | 14.42B 8.34% | 14.43B 0.07% | 13.82B 4.20% | 13.55B 1.97% | 13.06B 3.59% | 14.30B 9.48% | 13.81B 3.43% | 13.11B 5.05% | 12.54B 4.32% | 12.40B 1.16% | 11.97B 3.44% | 11.11B 7.23% | 10.33B 7.02% | 11.25B 8.90% | 3.61B 67.88% | 7.75B 114.56% | 7.61B 1.85% | 7.74B 1.76% | 9.61B 24.20% | 8.86B 7.80% | |
net receivables | 4.24B - | 4.41B 4.01% | 4.58B 3.86% | 4.61B 0.70% | 4.15B 9.89% | 4.49B 7.97% | 4.67B 4.06% | 4.74B 1.63% | 4.39B 7.40% | 4.72B 7.51% | 4.92B 4.17% | 5.16B 4.82% | 4.91B 4.75% | 5.25B 6.94% | 5.38B 2.49% | 5.33B 1.00% | 5.02B 5.80% | 5.17B 3.05% | 5.37B 3.89% | 5.02B 6.59% | 4.79B 4.56% | 4.82B 0.63% | 4.46B 7.51% | 4.62B 3.68% | 4.71B 1.77% | 4.82B 2.38% | 4.99B 3.61% | 4.92B 1.50% | 4.66B 5.21% | 4.82B 3.33% | 4.91B 2.06% | 4.72B 3.91% | 4.53B 4.02% | 4.64B 2.34% | 4.95B 6.66% | 4.85B 1.92% | 4.75B 2.10% | 4.75B 0% | 3.58B 24.74% | 3.53B 1.31% | 3.19B 9.47% | 3.50B 9.61% | 3.76B 7.40% | 3.78B 0.45% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.30B - | 1.60B 23.04% | 1.52B 4.76% | 1.53B 0.66% | 1.40B 8.69% | 1.25B 10.66% | 1.29B 3.36% | 1.16B 10.22% | 1.27B 9.66% | 1.25B 1.42% | 1.09B 13.01% | 1.11B 1.65% | 266M 75.99% | 344M 29.32% | 370M 7.56% | 385M 4.05% | 349M 9.35% | 473M 35.53% | 440M 6.98% | 515M 17.05% | 891M 73.01% | 971M 8.98% | 446M 54.07% | 426M 4.48% | 325M 23.71% | 398M 22.46% | 377M 5.28% | 326M 13.53% | 339M 3.99% | 427M 25.96% | 383M 10.30% | 502M 31.07% | 456M 9.16% | 492M 7.89% | 539M 9.55% | 490M 9.09% | 821M 67.55% | 995M 21.19% | 1.54B 54.97% | 1.44B 6.81% | 1.26B 12.04% | 1.26B 0.08% | 1.38B 8.95% | 3.23B 134.81% | |
other current liabilities | 3.54B - | 2.24B 36.82% | 2.39B 6.57% | 2.36B 0.92% | 2.86B 21.07% | 2.33B 18.69% | 2.40B 3.35% | 2.40B 0.04% | 2.90B 20.55% | 2.42B 16.49% | 2.60B 7.60% | 2.71B 4.03% | 3.38B 24.62% | 2.79B 17.33% | 2.87B 2.72% | 3.03B 5.72% | 3.15B 3.93% | 3.07B 2.51% | 3.17B 3.19% | 2.73B 13.70% | 3.52B 28.78% | 2.78B 21.18% | 2.70B 2.67% | 2.84B 5.11% | 3.83B 34.75% | 3.13B 18.32% | 3.18B 1.76% | 3.24B 1.92% | 3.94B 21.59% | 3.85B 2.33% | 4.11B 6.75% | 4.38B 6.64% | 3.60B 17.80% | 4.15B 15.21% | 4.26B 2.53% | 8.77B 106.09% | 8.88B 1.24% | 8.74B 1.61% | 9.65B 10.50% | 6.19B 35.87% | 6.18B 0.13% | 4.99B 19.28% | -3.15B 163.21% | 4.75B 250.59% | |
other liabilities | 10.32B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 711M - | 1.34B 88.19% | 1.05B 21.15% | 1.01B 4.36% | 731M 27.55% | 1.21B 65.80% | 985M 18.73% | 952M 3.35% | 611M 35.82% | 1.16B 90.34% | 1.29B 10.92% | 1.37B 6.28% | 734M 46.46% | 1.44B 95.91% | 1.35B 6.19% | 1.38B 2.08% | 792M 42.48% | 1.48B 87.12% | 1.50B 1.42% | 1.55B 2.99% | 957M 38.18% | 1.60B 67.71% | 1.65B 2.87% | 1.76B 6.54% | 1.35B 22.97% | 2.37B 75.13% | 2.44B 2.82% | 2.67B 9.26% | 1.76B 33.80% | 2.64B 49.58% | 2.91B 10.19% | 3.80B 30.63% | 2.35B 38.29% | 4.35B 85.63% | 5.76B 32.41% | 6.59B 14.37% | 7.13B 8.16% | 6.90B 3.23% | 8.18B 18.61% | -7.46B 191.17% | 8.54B 214.46% | 8.83B 3.38% | 9.00B 1.95% | 6.20B 31.17% | |
other non current liabilities | 5.24B - | 5.15B 1.64% | 4.73B 8.12% | 5.03B 6.26% | 4.53B 9.90% | 5.10B 12.65% | 4.75B 7.02% | 4.52B 4.66% | 5.51B 21.71% | 5.46B 0.93% | 5.53B 1.34% | 5.61B 1.47% | 6.31B 12.50% | 6.37B 0.89% | 6.15B 3.33% | 6.09B 1.06% | 6.00B 1.51% | 6.68B 11.36% | 6.65B 0.45% | 6.49B 2.44% | 7.79B 20.15% | 7.62B 2.19% | 7.00B 8.17% | 7.61B 8.70% | 8.48B 11.41% | 7.56B 10.80% | 8.08B 6.92% | 7.92B 2.03% | 6.86B 13.33% | 6.29B 8.36% | 7.90B 25.64% | 8.06B 1.96% | 7.60B 5.66% | 8.03B 5.64% | 17.13B 113.34% | 16.55B 3.41% | 17.33B 4.71% | 16.04B 7.40% | 13.26B 17.33% | 13.03B 1.77% | 13.59B 4.34% | 13.67B 0.57% | 13.35B 2.32% | 1.21B 90.93% | |
othertotal stockholders equity | -14.93B - | -14.85B 0.52% | -16.30B 9.74% | -17.59B 7.93% | -18.52B 5.26% | -18.80B 1.53% | -19.13B 1.73% | -19.61B 2.52% | -20.37B 3.91% | -20.16B 1.02% | -20.22B 0.28% | -20.40B 0.90% | -20.54B 0.64% | -20.68B 0.72% | -22.07B 6.70% | -22.91B 3.83% | -23.98B 4.67% | -23.91B 0.29% | -24.02B 0.43% | -24.00B 0.05% | -23.94B 0.26% | -23.79B 0.62% | -23.63B 0.71% | -23.45B 0.72% | -23.24B 0.90% | -22.74B 2.17% | -22.90B 0.71% | -23.29B 1.71% | -24.03B 3.19% | -24.30B 1.11% | -24.10B 0.83% | -26.19B 8.67% | -26.52B 1.25% | -26.09B 1.59% | -26.01B 0.33% | -25.99B 0.09% | 4.87B 118.73% | -25.79B 629.77% | -26.00B 0.82% | -26.60B 2.31% | 3.89B 114.64% | -27.45B 804.83% | 4.35B 115.85% | -28.36B 751.85% | |
preferred stock | 33M - | 35M 6.06% | 37M 5.71% | 38M 2.70% | 39M 2.63% | 41M 5.13% | 43M 4.88% | 46M 6.98% | 45M 2.17% | 51M 13.33% | 53M 3.92% | 56M 5.66% | 59M 5.36% | 62M 5.08% | 63M 1.61% | 63M 0% | 52M 17.46% | 54M 3.85% | 59M 9.26% | 62M 5.08% | 63M 1.61% | 62M 1.59% | 63M - | 64M 1.59% | 68M - | 70M 2.94% | 71M 1.43% | 59M - | |||||||||||||||||
property plant equipment net | 8.49B - | 8.29B 2.39% | 8.39B 1.24% | 8.47B 0.97% | 8.52B 0.53% | 8.61B 1.16% | 8.60B 0.12% | 8.67B 0.78% | 8.52B 1.79% | 8.55B 0.41% | 8.57B 0.18% | 8.66B 1.07% | 8.87B 2.40% | 8.86B 0.02% | 8.64B 2.47% | 8.63B 0.17% | 8.74B 1.25% | 9.63B 10.16% | 9.88B 2.61% | 9.72B 1.54% | 10.19B 4.79% | 10.01B 1.74% | 9.93B 0.85% | 10.06B 1.32% | 10.29B 2.24% | 10.11B 1.69% | 10.23B 1.18% | 10.16B 0.65% | 10.29B 1.22% | 10.25B 0.32% | 10.15B 0.98% | 10.00B 1.55% | 10.01B 0.10% | 10.13B 1.23% | 10.02B 1.06% | 9.79B 2.36% | 9.92B 1.35% | 9.82B 1.03% | 8.08B 17.67% | 24.40B 201.91% | 7.95B 67.41% | 7.94B 0.13% | 7.97B 0.29% | 7.78B 2.28% | |
retained earnings | 34.32B - | 35.08B 2.22% | 35.62B 1.53% | 36.23B 1.74% | 36.58B 0.94% | 36.78B 0.57% | 37.19B 1.11% | 37.74B 1.48% | 37.91B 0.43% | 38.09B 0.49% | 38.79B 1.83% | 39.45B 1.70% | 39.12B 0.86% | 38.45B 1.69% | 39.44B 2.57% | 40.12B 1.72% | 40.64B 1.29% | 41.16B 1.29% | 41.36B 0.49% | 42.09B 1.75% | 42.13B 0.12% | 42.34B 0.50% | 42.76B 0.98% | 43.28B 1.23% | 43.76B 1.10% | 44.26B 1.13% | 44.82B 1.29% | 45.36B 1.20% | 45.82B 1.01% | 46.06B 0.51% | 45.27B 1.71% | 48.24B 6.57% | 47.95B 0.61% | 47.97B 0.03% | 40.29B 16.00% | 37.38B 7.24% | 37.47B - | 35.48B 5.33% | 36.46B 2.77% | 37.43B - | 38.10B - | ||||
short term debt | 106M - | 132M 24.53% | 86M 34.85% | 2.28B 2,550% | 2.04B 10.31% | 2.21B 8.22% | 2.45B 10.76% | 1.28B 47.67% | 972M 24.18% | 909M 6.48% | 213M 76.57% | 835M 292.02% | 1.85B 121.92% | 3.45B 86.13% | 3.23B 6.49% | 1.31B 59.47% | 1.21B 7.35% | 1.04B 13.71% | 1.14B 9.00% | 2.20B 93.24% | 3.04B 38.21% | 3.49B 14.79% | 1.73B 50.34% | 1.42B 18.05% | 1.06B 25.26% | 1.64B 53.95% | 2.25B 37.55% | 2.23B 0.67% | 1.57B 29.72% | 2.14B 36.18% | 2.51B 17.54% | 2.10B 16.55% | 2.20B 4.86% | 3.27B 48.93% | 3.28B 0.06% | 3.37B 2.87% | 3.17B 5.90% | 1.05B 66.99% | 1.47B 40.50% | 2.04B 38.55% | 2.08B 2.16% | 1.34B 35.40% | 849M 36.88% | 923M 8.72% | |
short term investments | 626M - | 1.02B 62.62% | 502M 50.69% | 153M 69.52% | 118M 22.88% | 176M 49.15% | 177M 0.57% | 358M 102.26% | 280M 21.79% | 141M 49.64% | 140M 0.71% | 586M 318.57% | 1.08B 83.62% | 604M 43.87% | 385M 36.26% | 338M 12.21% | 380M 12.43% | 539M 41.84% | 139M 74.21% | 30M 78.42% | 98M 226.67% | 224M 128.57% | 247M 10.27% | 440M 78.14% | 404M 8.18% | 501M 24.01% | 805M 60.68% | 855M 6.21% | 201M 76.49% | 112M 44.28% | 262M 133.93% | 185M 29.39% | 238M 28.65% | 145M 39.08% | 56M 61.38% | 73M 30.36% | 53M 27.40% | 60M 13.21% | 255M 325% | 1.25B 388.24% | 2.13B 70.92% | 698M 67.20% | 502M 28.08% | 517M 2.99% | |
tax assets | 889M - | 56M 93.70% | 54M 3.57% | 60M 11.11% | 510M 750% | 226M 55.69% | 242M 7.08% | 256M 5.79% | 422M 64.84% | 511M - | 365M - | 521M - | 871M - | 581M - | 959M - | -7M - | |||||||||||||||||||||||||||||
tax payables | 435M - | 464M 6.67% | 327M 29.53% | 105M 67.89% | 332M 216.19% | 590M 77.71% | 169M 71.36% | 364M 115.38% | 299M 17.86% | 433M 44.82% | 432M 0.23% | 374M 13.43% | 310M 17.11% | 282M 9.03% | 293M 3.90% | 186M 36.52% | 243M 30.65% | 183M 24.69% | 223M 21.86% | 137M 38.57% | 194M 41.61% | 136M 29.90% | 371M 172.79% | 220M 40.70% | 300M 36.36% | 277M 7.67% | 247M 10.83% | 278M 12.55% | 260M 6.47% | 274M 5.38% | 228M 16.79% | 270M 18.42% | 259M 4.07% | 268M 3.47% | 172M 35.82% | 220M 27.91% | 365M 65.91% | 383M 4.93% | 407M 6.27% | 473M 16.22% | 331M 30.02% | 359M 8.46% | 315M 12.26% | 324M 2.86% | |
total assets | 31.27B - | 30.64B 2.00% | 31.39B 2.43% | 33.26B 5.96% | 32.72B 1.62% | 32.98B 0.81% | 33.23B 0.77% | 34.05B 2.46% | 32.91B 3.36% | 33.29B 1.17% | 33.96B 2.00% | 35.24B 3.77% | 37.99B 7.80% | 38.58B 1.55% | 36.78B 4.66% | 37.27B 1.35% | 36.50B 2.08% | 39.14B 7.23% | 38.97B 0.44% | 42.55B 9.19% | 44.66B 4.96% | 46.21B 3.48% | 45.08B 2.45% | 45.39B 0.69% | 47.34B 4.30% | 47.18B 0.35% | 48.31B 2.39% | 48.28B 0.06% | 47.07B 2.50% | 45.85B 2.59% | 45.63B 0.48% | 46.18B 1.19% | 46.45B 0.60% | 46.89B 0.93% | 48.88B 4.25% | 49.62B 1.52% | 50.58B 1.93% | 55.24B 9.22% | 43.38B 21.48% | 40.88B 5.77% | 39.87B 2.46% | 39.95B 0.21% | 37.99B 4.91% | 37.61B 1.00% | |
total current assets | 11.77B - | 12.52B 6.40% | 13.43B 7.29% | 11.61B 13.57% | 10.99B 5.36% | 10.87B 1.02% | 11.44B 5.17% | 12.18B 6.50% | 11.73B 3.72% | 11.90B 1.49% | 12.64B 6.22% | 13.66B 8.03% | 14.28B 4.55% | 14.82B 3.79% | 13.89B 6.26% | 14.42B 3.81% | 13.71B 4.92% | 14.37B 4.85% | 14.05B 2.25% | 18.02B 28.25% | 12.97B 28.02% | 15.09B 16.34% | 14.11B 6.52% | 14.11B 0.03% | 14.98B 6.18% | 15.35B 2.42% | 16.34B 6.50% | 16.43B 0.51% | 15.40B 6.23% | 14.45B 6.17% | 14.51B 0.43% | 14.89B 2.63% | 14.69B 1.39% | 14.96B 1.87% | 15.75B 5.29% | 16.20B 2.82% | 16.38B 1.12% | 21.61B 31.96% | 19.52B 9.71% | 16.30B 16.48% | 15.88B 2.55% | 15.66B 1.43% | 13.43B 14.24% | 16.09B 19.83% | |
total current liabilities | 6.00B - | 5.08B 15.27% | 5.09B 0.26% | 7.03B 38.02% | 7.12B 1.22% | 7.18B 0.84% | 7.25B 1.06% | 6.40B 11.77% | 6.22B 2.83% | 6.00B 3.60% | 5.70B 4.97% | 6.60B 15.82% | 7.69B 16.51% | 8.96B 16.55% | 8.90B 0.64% | 7.34B 17.59% | 7.24B 1.25% | 7.13B 1.64% | 7.26B 1.96% | 7.82B 7.65% | 9.22B 17.91% | 9.13B 0.95% | 7.28B 20.28% | 7.41B 1.76% | 7.95B 7.26% | 8.36B 5.22% | 9.44B 12.88% | 9.63B 2.07% | 9.04B 6.23% | 9.15B 1.29% | 9.90B 8.13% | 9.54B 3.57% | 9.52B 0.21% | 10.56B 10.85% | 10.94B 3.60% | 15.47B 41.42% | 15.30B 1.09% | 13.16B 14.00% | 14.35B 9.04% | 11.39B 20.59% | 11.26B 1.19% | 9.45B 16.04% | 7.81B 17.38% | 8.73B 11.85% | |
total debt | 6.84B - | 6.59B 3.60% | 8.52B 29.22% | 11.25B 32.12% | 10.80B 4.05% | 11.14B 3.17% | 11.75B 5.48% | 12.36B 5.21% | 11.65B 5.75% | 11.71B 0.52% | 11.30B 3.50% | 11.66B 3.20% | 13.95B 19.60% | 15.66B 12.27% | 14.52B 7.29% | 14.85B 2.25% | 14.62B 1.51% | 16.63B 13.70% | 16.05B 3.44% | 19.68B 22.59% | 20.56B 4.47% | 22.74B 10.60% | 21.62B 4.93% | 19.85B 8.17% | 19.05B 4.03% | 19.06B 0.06% | 18.52B 2.87% | 18.43B 0.48% | 17.63B 4.35% | 17.55B 0.45% | 16.53B 5.78% | 16.52B 0.10% | 16.20B 1.91% | 16.22B 0.14% | 16.23B 0.05% | 16.25B 0.10% | 16.26B 0.08% | 22.16B 36.27% | 13.70B 38.19% | 13.80B 0.77% | 13.21B 4.30% | 14.07B 6.51% | 13.33B 5.27% | 13.54B 1.57% | |
total investments | 1.56B - | 1.13B 27.19% | 621M 45.19% | 278M 55.23% | 244M 12.23% | 306M 25.41% | 312M 1.96% | 499M 59.94% | 425M 14.83% | 291M 31.53% | 294M 1.03% | 742M 152.38% | 1.23B 65.23% | 604M 50.73% | 385M 36.26% | 338M 12.21% | 568M 68.05% | 539M 5.11% | 139M 74.21% | 30M 78.42% | 294M 880.00% | 224M 23.81% | 247M 10.27% | 440M 78.14% | 618M 40.45% | 501M 18.93% | 805M 60.68% | 855M 6.21% | 463M 45.85% | 112M 75.81% | 262M 133.93% | 185M 29.39% | 1.21B 551.35% | 145M 87.97% | 56M 61.38% | 73M 30.36% | 53M 27.40% | 60M 13.21% | 267M 345% | 1.25B 366.29% | 2.13B 70.92% | 698M 67.20% | 517M - | ||
total liabilities | 18.13B - | 16.69B 7.92% | 18.26B 9.39% | 21.03B 15.20% | 20.97B 0.30% | 21.21B 1.13% | 21.30B 0.42% | 22.00B 3.31% | 22.56B 2.55% | 22.25B 1.38% | 22.31B 0.27% | 23.04B 3.24% | 26.36B 14.46% | 27.54B 4.44% | 26.35B 4.31% | 26.96B 2.33% | 26.65B 1.16% | 29.38B 10.25% | 28.83B 1.89% | 31.79B 10.26% | 34.53B 8.64% | 36.00B 4.26% | 34.16B 5.11% | 33.45B 2.10% | 34.41B 2.89% | 33.35B 3.08% | 33.79B 1.32% | 33.75B 0.13% | 31.95B 5.31% | 30.85B 3.45% | 31.82B 3.13% | 32.02B 0.63% | 31.68B 1.05% | 31.54B 0.47% | 41.02B 30.09% | 44.89B 9.43% | 45.71B 1.83% | 50.31B 10.06% | 39.39B 21.71% | 36.18B 8.14% | 35.97B 0.57% | 35.43B 1.52% | 33.64B 5.05% | 32.94B 2.09% | |
total liabilities and stockholders equity | 31.27B - | 30.64B 2.00% | 31.39B 2.43% | 33.26B 5.96% | 32.72B 1.62% | 32.98B 0.81% | 33.23B 0.77% | 34.05B 2.46% | 32.91B 3.36% | 33.29B 1.17% | 33.96B 2.00% | 35.24B 3.77% | 37.99B 7.80% | 38.58B 1.55% | 36.78B 4.66% | 37.27B 1.35% | 36.50B 2.08% | 39.14B 7.23% | 38.97B 0.44% | 42.55B 9.19% | 44.66B 4.96% | 46.21B 3.48% | 45.08B 2.45% | 45.39B 0.69% | 47.34B 4.30% | 47.18B 0.35% | 48.31B 2.39% | 48.28B 0.06% | 47.07B 2.50% | 45.85B 2.59% | 45.63B 0.48% | 46.18B 1.19% | 46.45B 0.60% | 46.89B 0.93% | 48.88B 4.25% | 49.62B 1.52% | 50.58B 1.93% | 55.24B 9.22% | 43.38B 21.48% | 40.88B 5.77% | 39.87B 2.46% | 39.95B 0.21% | 37.99B 4.91% | 37.61B 1.00% | |
total non current assets | 19.50B - | 18.13B 7.07% | 17.96B 0.93% | 21.65B 20.57% | 21.73B 0.38% | 22.11B 1.73% | 21.80B 1.40% | 21.87B 0.33% | 21.18B 3.16% | 21.39B 1.00% | 21.32B 0.35% | 21.58B 1.24% | 23.71B 9.87% | 23.76B 0.20% | 22.89B 3.66% | 22.86B 0.14% | 22.79B 0.28% | 24.77B 8.67% | 24.92B 0.61% | 24.53B 1.56% | 31.69B 29.18% | 31.12B 1.79% | 30.97B 0.48% | 31.28B 0.99% | 32.36B 3.46% | 31.84B 1.63% | 31.96B 0.41% | 31.85B 0.35% | 31.67B 0.57% | 31.40B 0.84% | 31.12B 0.90% | 31.28B 0.52% | 31.77B 1.55% | 31.92B 0.49% | 33.13B 3.77% | 33.42B 0.90% | 34.20B 2.33% | 33.63B 1.67% | 23.86B 29.05% | 24.58B 2.99% | 23.98B 2.41% | 24.29B 1.29% | 24.56B 1.10% | 21.52B 12.38% | |
total non current liabilities | 12.13B - | 11.61B 4.29% | 13.16B 13.39% | 14.00B 6.37% | 13.85B 1.06% | 14.03B 1.28% | 14.04B 0.10% | 15.60B 11.10% | 16.34B 4.75% | 16.26B 0.53% | 16.62B 2.21% | 16.44B 1.08% | 18.68B 13.63% | 18.58B 0.54% | 17.45B 6.08% | 19.63B 12.49% | 19.41B 1.12% | 22.26B 14.68% | 21.56B 3.13% | 23.96B 11.14% | 25.31B 5.62% | 26.87B 6.16% | 26.88B 0.05% | 26.04B 3.14% | 26.46B 1.64% | 24.99B 5.58% | 24.35B 2.55% | 24.11B 0.98% | 22.92B 4.95% | 21.70B 5.33% | 21.92B 1.03% | 22.48B 2.53% | 22.16B 1.40% | 20.98B 5.34% | 30.09B 43.41% | 29.42B 2.20% | 30.41B 3.37% | 37.15B 22.16% | 25.04B 32.59% | 24.79B 1.01% | 24.72B 0.29% | 25.98B 5.09% | 25.83B 0.57% | 13.82B 46.48% | |
total stockholders equity | 13.14B - | 13.95B 6.16% | 13.13B 5.89% | 12.22B 6.90% | 11.75B 3.90% | 11.77B 0.23% | 11.94B 1.38% | 12.05B 0.93% | 10.34B 14.15% | 11.04B 6.74% | 11.64B 5.47% | 12.20B 4.79% | 11.62B 4.75% | 11.04B 5.02% | 10.43B 5.53% | 10.31B 1.12% | 9.85B 4.49% | 9.76B 0.92% | 10.14B 3.95% | 10.76B 6.13% | 10.13B 5.93% | 10.21B 0.82% | 10.86B 6.35% | 11.94B 10.00% | 12.93B 8.27% | 13.76B 6.41% | 14.52B 5.49% | 14.53B 0.10% | 15.12B 4.04% | 14.93B 1.24% | 13.82B 7.46% | 14.08B 1.91% | 14.77B 4.90% | 15.35B 3.93% | 7.86B 48.82% | 4.73B 39.79% | 4.87B 2.90% | 4.87B 0.04% | 3.92B 19.52% | 4.64B 18.54% | 3.89B 16.11% | 4.46B 14.64% | 4.35B 2.53% | 4.63B 6.37% |
All numbers in USD (except ratios and percentages)