NYSE:MO
Altria Group, Inc.
- Stock
Last Close
45.04
14/05 14:00
Market Cap
71.10B
Beta: 0.62
Volume Today
818.80K
Avg: 8.32M
PE Ratio
8.27
PFCF: 8.49
Dividend Yield
9.44%
Payout:76.84%
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 | 275M - | 347M 26.18% | 409M 17.87% | 321M 21.52% | 311M 3.12% | 332M 6.75% | 416M 25.30% | 274M 34.13% | 290M 5.84% | 307M 5.86% | 400M 30.29% | 208M 48% | 193M 7.21% | 296M 53.37% | 425M 43.58% | 235M 44.71% | 194M 17.45% | 270M 39.18% | 374M 38.52% | 203M 45.72% | 209M 2.96% | 289M 38.28% | 399M 38.06% | 205M 48.62% | 224M 9.27% | 246M 9.82% | 325M 32.11% | 278M 14.46% | 273M 1.80% | 348M 27.47% | 380M 9.20% | 271M 28.68% | 260M 4.06% | 266M 2.31% | 449M 68.80% | 379M 15.59% | 396M 4.49% | 417M 5.30% | 552M 32.37% | 412M 25.36% | 454M 10.19% | 490M 7.93% | 504M - | ||
accumulated other comprehensive income loss | -2.33B - | -2.22B 4.59% | -1.38B 38.01% | -1.32B 4.35% | -1.23B 6.75% | -1.45B 18.31% | -2.68B 84.46% | -2.94B 9.81% | -2.88B 2.28% | -3.16B 9.69% | -3.28B 3.90% | -3.33B 1.43% | -3.34B 0.39% | -3.28B 1.86% | -2.05B 37.40% | -2.21B 7.80% | -1.84B 16.91% | -1.95B 5.88% | -1.90B 2.52% | -1.93B 1.58% | -1.65B 14.27% | -2.03B 23.12% | -2.55B 25.22% | -2.72B 6.67% | -2.65B 2.61% | -2.40B 9.22% | -2.86B 19.23% | -2.53B 11.56% | -3.77B 48.99% | -3.78B 0.19% | -4.34B 14.81% | -3.77B 13.06% | -3.60B 4.56% | -3.43B 4.78% | -3.06B 10.90% | -2.96B 3.08% | -2.38B 19.75% | -2.38B 0.25% | -2.77B 16.28% | -2.78B 0.29% | -2.71B 2.52% | -2.47B 8.79% | -2.27B - | ||
cash and cash equivalents | 2.57B - | 4.21B 63.79% | 3.17B 24.60% | 3.62B 14.02% | 1.19B 67.04% | 2.24B 87.85% | 3.32B 48.19% | 3.67B 10.63% | 1.12B 69.43% | 1.91B 69.81% | 2.37B 24.23% | 3.81B 61.04% | 819M 78.53% | 2.30B 180.59% | 4.57B 98.83% | 5.23B 14.42% | 2.25B 56.87% | 2.58B 14.50% | 1.25B 51.47% | 2.19B 74.86% | 1.43B 34.73% | 2.39B 67.34% | 1.33B 44.30% | 3.35B 151.46% | 1.80B 46.42% | 1.60B 10.69% | 2.12B 31.98% | 5.62B 165.28% | 4.83B 14.07% | 4.12B 14.57% | 4.95B 19.94% | 5.79B 17.13% | 1.88B 67.59% | 2.96B 57.54% | 4.54B 53.67% | 5.35B 17.80% | 2.57B 52.05% | 2.48B 3.27% | 4.03B 62.30% | 3.91B 2.90% | 874M 77.66% | 1.54B 75.86% | |||
cash and short term investments | 2.57B - | 4.21B 63.79% | 3.17B 24.60% | 3.62B 14.02% | 1.19B 67.04% | 2.24B 87.85% | 3.32B 48.19% | 3.67B 10.63% | 1.12B 69.43% | 1.91B 69.81% | 2.37B 24.23% | 3.81B 61.04% | 819M 78.53% | 2.30B 180.59% | 4.57B 98.83% | 5.23B 14.42% | 2.25B 56.87% | 2.58B 14.50% | 1.25B 51.47% | 2.19B 74.86% | 1.43B 34.73% | 2.39B 67.34% | 1.33B 44.30% | 3.35B 151.46% | 1.80B 46.42% | 1.60B 10.69% | 2.12B 31.98% | 5.62B 165.28% | 4.83B 14.07% | 4.12B 14.57% | 4.95B 19.94% | 5.79B 17.13% | 1.88B 67.59% | 2.96B 57.54% | 4.54B 53.67% | 5.35B 17.80% | 2.57B 52.05% | 2.48B 3.27% | 4.03B 62.30% | 3.91B 2.90% | 874M 77.66% | 1.54B 75.86% | |||
common stock | 935M - | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M 0% | 935M - | ||
deferred revenue | 1.81B - | 2.98B - | 2.81B - | 3.08B 9.87% | 3.19B - | 3.25B - | 3.06B - | 4.16B 36.24% | 3.02B - | 393M 86.99% | 1.80B 357.51% | 2.86B 58.95% | 3.18B 11.41% | 6.45B - | 2.90B 55.01% | 2.70B - | -8.54B - | 2.70B 131.60% | |||||||||||||||||||||||||||
deferred revenue non current | 3.82B - | 3.77B 1.44% | 2.40B 36.27% | 2.40B 0.04% | 2.40B 0.17% | 2.40B 0.04% | 3.51B 46.17% | 3.47B 1.20% | 3.43B 0.98% | 3.38B 1.46% | 3.56B 5.23% | 3.83B 7.61% | 3.76B 1.88% | 3.19B 14.98% | 3.06B 4.23% | 2.99B 2.35% | 2.92B 2.44% | 2.83B 2.81% | 2.47B 12.81% | 2.41B 2.59% | 2.35B 2.37% | 2.28B 2.89% | 2.33B 2.24% | 2.30B 1.42% | 2.25B 2.35% | 2.15B 4.01% | 2.31B 7.10% | 2.26B 1.95% | 2.21B 2.12% | 2.24B 1.17% | 2.54B 13.43% | 2.47B 2.71% | 1.97B 20.38% | 1.83B 7.01% | 1.64B 10.65% | 2.70B - | 2.70B 0% | 1.22B 54.81% | 1.22B 0.25% | ||||||
deferrred tax liabilities non current | 6.56B - | 6.47B 1.43% | 6.85B 6.00% | 6.91B 0.79% | 6.97B 0.90% | 6.83B 2.02% | 6.09B 10.85% | 5.91B 2.97% | 6.01B 1.76% | 5.83B 2.99% | 5.66B 2.88% | 5.61B 1.01% | 5.66B 0.95% | 5.61B 0.92% | 8.42B 50.10% | 8.31B 1.27% | 8.53B 2.62% | 8.23B 3.44% | 5.25B 36.28% | 5.29B 0.86% | 5.38B 1.59% | 5.43B 0.95% | 5.17B 4.70% | 5.35B 3.50% | 5.38B 0.47% | 5.24B 2.57% | 5.08B 3.00% | 5.19B 2.12% | 4.85B 6.63% | 4.72B 2.54% | 4.53B 4.06% | 4.73B 4.30% | 4.78B 1.10% | 3.56B 25.57% | 3.69B 3.80% | 3.77B 2.00% | 3.90B 3.51% | 3.33B 14.57% | 2.90B 13.00% | 2.73B 5.59% | 2.65B 3.25% | 2.53B 4.50% | |||
goodwill | 5.17B - | 5.17B 0% | 5.17B 0% | 5.17B 0% | 5.29B 2.15% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.29B 0% | 5.31B 0.42% | 5.31B 0% | 5.31B 0% | 5.31B 0% | 5.31B 0% | 5.31B 0% | 5.31B 0% | 5.20B 2.09% | 5.20B 0% | 5.20B 0% | 5.26B 1.27% | 5.18B 1.62% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 5.18B 0% | 6.79B 31.16% | 6.79B 0.01% | |||
goodwill and intangible assets | 17.24B - | 17.24B 0.03% | 17.23B 0.03% | 17.23B 0.03% | 17.34B 0.68% | 17.34B 0.03% | 17.33B 0.03% | 17.33B 0.03% | 17.32B 0.03% | 17.32B 0.03% | 17.31B 0.03% | 17.31B 0.03% | 17.33B 0.14% | 17.33B 0.03% | 17.32B 0.03% | 17.51B 1.08% | 17.50B 0.03% | 17.50B 0% | 17.71B 1.17% | 17.71B 0% | 17.71B 0.03% | 17.69B 0.11% | 17.48B 1.23% | 17.52B 0.27% | 17.53B 0.02% | 17.95B 2.41% | 17.86B 0.48% | 17.84B 0.11% | 17.83B 0.10% | 17.81B 0.10% | 17.79B 0.10% | 17.77B 0.10% | 17.76B 0.10% | 17.50B 1.43% | 17.48B 0.11% | 17.47B 0.10% | 17.55B 0.48% | 17.53B 0.11% | 17.56B 0.18% | 17.54B 0.10% | 20.54B 17.08% | 20.52B 0.10% | |||
intangible assets | 12.07B - | 12.06B 0.04% | 12.06B 0.04% | 12.05B 0.04% | 12.06B 0.05% | 12.05B 0.04% | 12.05B 0.04% | 12.04B 0.04% | 12.04B 0.04% | 12.03B 0.05% | 12.03B 0.04% | 12.02B 0.04% | 12.05B 0.20% | 12.04B 0.04% | 12.04B 0.05% | 12.20B 1.37% | 12.20B 0.04% | 12.20B 0% | 12.40B 1.67% | 12.40B 0% | 12.40B 0.04% | 12.38B 0.16% | 12.28B 0.86% | 12.33B 0.39% | 12.33B 0.03% | 12.69B 2.90% | 12.69B 0.01% | 12.67B 0.15% | 12.65B 0.14% | 12.63B 0.13% | 12.62B 0.14% | 12.60B 0.13% | 12.58B 0.14% | 12.33B 2.02% | 12.31B 0.16% | 12.29B 0.14% | 12.37B 0.68% | 12.35B 0.15% | 12.38B 0.25% | 12.37B 0.15% | 13.75B 11.18% | 13.73B 0.16% | |||
inventory | 1.70B - | 1.72B 1.00% | 1.88B 9.37% | 1.97B 4.84% | 1.85B 6.09% | 1.89B 2.16% | 2.04B 7.94% | 2.08B 2.21% | 1.91B 8.20% | 1.95B 2.09% | 2.03B 3.94% | 2.11B 3.79% | 1.97B 6.55% | 1.98B 0.51% | 2.05B 3.59% | 2.12B 3.46% | 2.00B 5.80% | 1.99B 0.60% | 2.23B 11.98% | 2.26B 1.44% | 2.12B 5.94% | 2.08B 2.17% | 2.33B 12.23% | 2.36B 1.07% | 2.23B 5.14% | 2.19B 2.10% | 2.29B 4.80% | 2.01B 12.52% | 1.91B 4.59% | 1.86B 2.72% | 1.97B 5.59% | 1.95B 0.92% | 1.79B 7.91% | 1.13B 36.85% | 1.19B 5.38% | 1.21B 1.68% | 1.14B 5.77% | 1.11B 3.32% | 1.18B 6.69% | 1.25B 6.10% | 1.19B 4.87% | 1.17B 1.43% | |||
long term debt | 12.89B - | 12.89B 0.02% | 13.99B 8.53% | 13.99B 0% | 13.99B 0.01% | 12.69B 9.29% | 13.69B 7.88% | 12.90B 5.78% | 12.92B 0.12% | 12.92B 0.01% | 12.91B 0.02% | 12.85B 0.53% | 12.84B 0.07% | 13.88B 8.11% | 13.88B 0.02% | 13.88B 0.02% | 13.89B 0.02% | 13.89B 0.02% | 13.03B 6.19% | 13.03B 0.02% | 13.04B 0.02% | 11.90B 8.75% | 11.90B 0.02% | 27.02B 127.13% | 27.10B 0.27% | 26.90B 0.71% | 27.04B 0.52% | 26.97B 0.26% | 27.54B 2.12% | 27.75B 0.77% | 27.97B 0.78% | 28.18B 0.75% | 28.24B 0.22% | 27.02B 4.32% | 26.94B 0.31% | 25.41B 5.69% | 25.05B 1.41% | 24.85B 0.79% | 25.12B 1.11% | 24.05B 4.28% | 24.07B 0.11% | 23.98B 0.40% | 25.04B - | ||
long term investments | 8.85B - | 8.67B 1.97% | 8.45B 2.55% | 8.61B 1.85% | 8.82B 2.42% | 8.41B 4.57% | 7.80B 7.32% | 7.21B 7.53% | 7.46B 3.41% | 6.74B 9.64% | 6.72B 0.22% | 6.91B 2.77% | 7.03B 1.80% | 6.87B 2.28% | 18.88B 174.74% | 18.60B 1.49% | 19.21B 3.27% | 19.11B 0.48% | 18.85B 1.38% | 19.05B 1.07% | 19.03B 0.10% | 18.67B 1.90% | 30.50B 63.32% | 32.02B 4.98% | 32.09B 0.25% | 27.35B 14.79% | 23.58B 13.77% | 23.86B 1.19% | 22.32B 6.46% | 19.41B 13.04% | 19.53B 0.62% | 20.13B 3.09% | 19.83B 1.50% | 13.87B 30.04% | 13.48B 2.83% | 13.48B 0.01% | 12.59B 6.60% | 9.81B 22.05% | 9.60B 2.18% | 9.56B 0.43% | 9.64B 0.88% | 9.91B 2.74% | |||
net debt | 12.30B - | 10.66B 13.31% | 11.34B 6.35% | 10.37B 8.55% | 12.80B 23.41% | 11.75B 8.19% | 11.37B 3.23% | 10.23B 10.07% | 12.80B 25.13% | 11.01B 13.93% | 10.55B 4.21% | 9.04B 14.36% | 12.02B 33.02% | 11.58B 3.64% | 9.31B 19.59% | 8.66B 7.04% | 11.63B 34.38% | 11.31B 2.79% | 12.64B 11.79% | 11.71B 7.40% | 12.47B 6.53% | 11.51B 7.70% | 24.41B 112.10% | 25.82B 5.75% | 27.44B 6.31% | 26.30B 4.17% | 25.93B 1.42% | 24.36B 6.06% | 24.22B 0.57% | 25.13B 3.78% | 24.53B 2.41% | 23.89B 2.60% | 26.36B 10.37% | 25.17B 4.53% | 23.50B 6.63% | 22.57B 3.96% | 25.11B 11.27% | 23.81B 5.20% | 22.65B 4.86% | 21.47B 5.19% | 26.32B 22.57% | 23.56B 10.49% | 25.04B - | ||
net receivables | 114M - | 92M 19.30% | 115M 25% | 113M 1.74% | 105M 7.08% | 106M 0.95% | 124M 16.98% | 172M 38.71% | 142M 17.44% | 137M 3.52% | 124M 9.49% | 104M 16.13% | 122M 17.31% | 146M 19.67% | 151M 3.42% | 135M 10.60% | 119M 11.85% | 148M 24.37% | 603M 307.43% | 133M 77.94% | 326M 145.11% | 271M 16.87% | 309M 14.02% | 161M 47.90% | 242M 50.31% | 180M 25.62% | 268M 48.89% | 147M 45.15% | 140M 4.76% | 151M 7.86% | 137M 9.27% | 142M 3.65% | 132M 7.04% | 36M 72.73% | 47M 30.56% | 46M 2.13% | 43M 6.52% | 52M 20.93% | 1.77B 3,301.92% | 1.75B 1.30% | 1.83B 5.10% | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 371M - | 310M 16.44% | 436M 40.65% | 287M 34.17% | 226M 21.25% | 436M 92.92% | 374M 14.22% | 159M 57.49% | 311M 95.60% | 370M 18.97% | 511M 38.11% | 296M 42.07% | 501M 69.26% | 791M 57.88% | 489M 38.18% | 141M 71.17% | 357M 153.19% | 439M 22.97% | 263M 40.09% | 376M 42.97% | 252M 32.98% | 424M 68.25% | 635M 49.76% | 554M 12.76% | 210M 62.09% | 319M 51.90% | 414M 29.78% | 166M 59.90% | 264M 59.04% | 414M 56.82% | 206M 50.24% | 147M 28.64% | 381M 159.18% | 404M 6.04% | 345M 14.60% | 149M 56.81% | 332M 122.82% | 379M 14.16% | 241M 36.41% | 241M 0% | 438M 81.74% | 679M 55.02% | |||
other current liabilities | 3.00B - | 6.01B 100.33% | 3.14B 47.69% | 7.26B 131.16% | 4.74B 34.81% | 2.93B 38.16% | 3.17B 8.37% | 7.62B 140.18% | 4.97B 34.81% | 6.26B 25.95% | 3.48B 44.32% | 8.40B 141.22% | 5.32B 36.71% | 6.60B 24.06% | 6.95B 5.32% | 8.06B 16.04% | 5.39B 33.19% | 6.39B 18.63% | 5.55B 13.11% | 3.15B 43.23% | 5.32B 68.57% | 6.35B 19.47% | 3.89B 38.72% | 3.61B 7.27% | 5.58B 54.77% | 6.42B 14.90% | 3.83B 40.34% | 7.48B 95.48% | 5.83B 22.10% | 3.58B 38.51% | 4.00B 11.58% | 8.23B 105.88% | 5.52B 32.92% | 295M 94.66% | 4.13B 1,298.31% | 8.03B 94.72% | 5.28B 34.25% | 6.24B 18.10% | 3.81B 38.95% | 7.39B 94.20% | 16.63B 124.91% | 6.07B 63.50% | 10.43B - | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -6.11B - | -6.02B 1.52% | -6.30B 4.67% | -6.32B 0.32% | -6.32B 0.05% | -6.16B 2.55% | -5.61B 8.99% | -5.44B 2.96% | -5.55B 1.97% | -5.41B 2.38% | -5.23B 3.38% | -5.21B 0.36% | -5.26B 0.94% | -5.24B 0.32% | -7.90B 50.71% | -7.79B 1.44% | -8.02B 2.99% | -7.75B 3.34% | -4.86B 37.31% | -4.87B 0.14% | -4.95B 1.77% | -4.89B 1.19% | -3.74B 23.55% | -3.84B 2.67% | -3.90B 1.46% | -3.88B 0.56% | -4.08B 5.26% | -4.21B 3.21% | -3.80B 9.78% | -3.70B 2.63% | 964M 126.06% | -3.87B 501.45% | -4.10B 5.84% | -2.91B 29.00% | 923M 131.74% | -2.79B 401.73% | -2.93B 5.35% | -2.33B 20.65% | 965M 141.45% | -1.76B 281.97% | -1.64B 6.55% | -1.50B 8.47% | |||
other non current liabilities | 530M - | 505M 4.72% | 435M 13.86% | 406M 6.67% | 481M 18.47% | 502M 4.37% | 503M 0.20% | 515M 2.39% | 475M 7.77% | 420M 11.58% | 447M 6.43% | 417M 6.71% | 415M 0.48% | 412M 0.72% | 427M 3.64% | 431M 0.94% | 394M 8.58% | 372M 5.58% | 283M 23.92% | 296M 4.59% | 230M 22.30% | 207M 10% | 254M 22.71% | 357M 40.55% | 364M 1.96% | 316M 13.19% | 345M 9.18% | 402M 16.52% | 410M 1.99% | 409M 0.24% | 381M 6.85% | 397M 4.20% | 357M 10.08% | 307M 14.01% | 283M 7.82% | 1.90B 569.96% | 1.89B 0.11% | 1.91B 0.84% | 1.54B 19.37% | 2.02B 31.36% | 1.32B 34.55% | 1.72B 29.76% | 5.56B - | ||
othertotal stockholders equity | -20.24B - | -20.37B 0.62% | -20.61B 1.17% | -20.89B 1.38% | -21.01B 0.57% | -21.25B 1.16% | -21.52B 1.24% | -21.73B 0.99% | -21.98B 1.14% | -22.01B 0.15% | -22.03B 0.10% | -22.23B 0.90% | -22.37B 0.63% | -22.53B 0.71% | -23.02B 2.17% | -23.59B 2.47% | -24.62B 4.37% | -25.36B 3.03% | -25.91B 2.16% | -26.43B 2.00% | -26.86B 1.61% | -27.21B 1.33% | -27.56B 1.29% | -27.72B 0.57% | -27.91B 0.67% | -27.90B 0.03% | -28.39B 1.76% | -28.39B 0.00% | -28.38B 0.02% | -28.37B 0.04% | -28.43B 0.22% | -28.75B 1.13% | -29.14B 1.34% | -29.46B 1.08% | -30.15B 2.35% | -30.72B 1.90% | -31.21B 1.60% | -31.57B 1.14% | -31.93B 1.14% | -31.93B 0.00% | -32.39B 1.45% | -32.64B 0.76% | -35.32B - | ||
preferred stock | 2M - | 97M - | 98M - | 93M 5.10% | 86M 7.53% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.04B - | 2.04B 0.05% | 2.03B 0.64% | 2.00B 1.23% | 2.00B 0.30% | 2.00B 0.05% | 1.98B 0.75% | 1.97B 0.55% | 1.99B 0.96% | 2.02B 1.26% | 1.98B 1.69% | 1.96B 1.36% | 1.96B 0.36% | 1.97B 0.36% | 1.96B 0.56% | 1.92B 1.79% | 1.90B 1.20% | 1.91B 0.37% | 1.91B 0.37% | 1.89B 1.20% | 1.88B 0.69% | 1.89B 0.69% | 1.94B 2.49% | 1.92B 0.83% | 1.92B 0.26% | 1.96B 2.35% | 2.00B 1.89% | 2.00B 0.10% | 2.00B 0.25% | 2.01B 0.35% | 2.01B 0.15% | 1.98B 1.49% | 1.93B 2.47% | 1.52B 21.47% | 1.55B 2.31% | 1.55B 0.39% | 1.56B 0.65% | 1.59B 1.93% | 1.61B 1.32% | 1.59B 0.93% | 1.63B 2.07% | 1.63B 0.18% | |||
retained earnings | 25.20B - | 25.64B 1.73% | 25.17B 1.83% | 25.39B 0.87% | 25.70B 1.22% | 26.07B 1.43% | 26.28B 0.81% | 26.27B 0.02% | 26.70B 1.63% | 27.12B 1.57% | 27.26B 0.51% | 27.37B 0.40% | 27.91B 2.00% | 27.82B 0.35% | 36.91B 32.68% | 37.12B 0.59% | 37.94B 2.20% | 38.54B 1.59% | 42.25B 9.62% | 42.82B 1.34% | 43.37B 1.29% | 43.80B 1.01% | 43.96B 0.36% | 43.58B 0.86% | 44.08B 1.14% | 39.91B 9.46% | 36.54B 8.45% | 36.53B 0.03% | 36.91B 1.04% | 34.36B 6.91% | 34.68B 0.94% | 34.51B 0.50% | 35.06B 1.62% | 30.68B 12.49% | 30.66B 0.07% | 30.99B 1.06% | 30.25B 2.38% | 28.79B 4.85% | 29.79B 3.50% | 29.90B 0.36% | 30.34B 1.48% | 30.77B 1.41% | 31.54B - | ||
short term debt | 1.98B - | 1.98B 0% | 525M 73.54% | 1.30B - | 1B 23.08% | 1B 0% | 1.00B 0.30% | 3M 99.70% | 4M 33.33% | 4M 0% | 864M - | 864M 0% | 864M 0% | 2.01B 132.29% | 13.85B 589.99% | 2.14B 84.52% | 2.14B 0% | 1B 53.36% | 1B 0% | 3B 200% | 1.50B 50% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.10B - | 1.10B 0% | 2.52B 127.78% | 2.63B 4.65% | 1.44B 45.22% | 1.56B 7.83% | 1.34B 13.95% | 3.12B 133.08% | 1.12B 64.08% | ||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.56B - | 6.47B 1.43% | 6.85B 6.00% | 6.91B 0.79% | 6.97B 0.90% | 6.83B 2.02% | 6.09B 10.85% | 5.91B 2.97% | 6.01B 1.76% | 5.83B 2.99% | 5.66B 2.88% | 5.61B 1.01% | 5.66B 0.95% | 5.61B 0.92% | 8.42B 50.10% | 8.31B 1.27% | 8.53B 2.62% | 8.23B 3.44% | 5.25B 36.28% | 5.29B 0.86% | 5.38B 1.59% | 5.43B 0.95% | 5.17B 4.70% | 5.35B 3.50% | 5.38B 0.47% | 5.24B 2.57% | 5.08B 3.00% | 5.19B 2.12% | 4.85B 6.63% | 4.72B 2.54% | 4.73B - | 4.78B 1.10% | 3.56B 25.57% | 3.77B - | 3.90B 3.51% | 3.33B 14.57% | 2.73B - | 2.65B 3.25% | 2.53B 4.50% | 2.70B - | |||||
tax payables | 518M - | 482M - | 590M - | 416M - | 108M 74.04% | 393M - | 2.39B 508.40% | ||||||||||||||||||||||||||||||||||||||
total assets | 34.44B - | 35.95B 4.38% | 34.86B 3.03% | 35.41B 1.57% | 33.28B 6.00% | 34.08B 2.40% | 34.48B 1.15% | 34.21B 0.76% | 31.87B 6.85% | 32.00B 0.41% | 32.53B 1.68% | 34.06B 4.70% | 31.32B 8.04% | 32.93B 5.14% | 45.93B 39.47% | 46.17B 0.53% | 43.73B 5.30% | 44.16B 0.99% | 43.20B 2.17% | 43.90B 1.61% | 43.18B 1.64% | 43.95B 1.80% | 55.64B 26.59% | 59.23B 6.46% | 57.50B 2.92% | 52.91B 7.98% | 49.27B 6.88% | 52.62B 6.79% | 50.20B 4.60% | 46.65B 7.07% | 47.41B 1.64% | 48.78B 2.87% | 44.39B 9.00% | 39.56B 10.87% | 39.52B 0.10% | 40.23B 1.80% | 36.75B 8.67% | 33.95B 7.60% | 36.95B 8.84% | 36.83B 0.35% | 37.15B 0.88% | 36.47B 1.84% | 2.70B - | ||
total current assets | 5.86B - | 7.55B 28.82% | 6.59B 12.70% | 6.98B 5.87% | 4.47B 35.86% | 5.66B 26.53% | 6.88B 21.48% | 7.23B 5.16% | 4.63B 35.95% | 5.51B 18.95% | 6.09B 10.43% | 7.50B 23.20% | 4.60B 38.65% | 6.40B 39.20% | 7.26B 13.38% | 7.63B 5.04% | 4.61B 39.54% | 5.16B 11.82% | 4.34B 15.75% | 4.82B 11.05% | 4.13B 14.37% | 5.17B 25.03% | 4.30B 16.77% | 6.26B 45.66% | 4.48B 28.41% | 4.29B 4.28% | 4.82B 12.42% | 7.93B 64.49% | 7.00B 11.73% | 6.40B 8.64% | 7.12B 11.22% | 8.03B 12.81% | 4.18B 47.89% | 6.02B 43.88% | 6.08B 1.05% | 6.76B 11.16% | 4.09B 39.57% | 4.02B 1.62% | 7.22B 79.60% | 7.15B 0.94% | 4.34B 39.35% | 3.39B 21.85% | |||
total current liabilities | 7.07B - | 8.34B 17.92% | 7.06B 15.34% | 7.58B 7.45% | 5.05B 33.47% | 7.37B 46.00% | 7.67B 4.15% | 8.89B 15.93% | 6.26B 29.61% | 6.57B 4.89% | 7.08B 7.78% | 8.62B 21.73% | 5.51B 36.03% | 6.89B 25.09% | 7.38B 6.96% | 8.30B 12.54% | 5.58B 32.75% | 6.66B 19.35% | 6.79B 1.95% | 7.47B 10.06% | 6.39B 14.54% | 8.65B 35.35% | 21.19B 145.12% | 10.12B 52.25% | 7.95B 21.42% | 7.66B 3.65% | 8.17B 6.68% | 11.15B 36.46% | 9.40B 15.73% | 8.29B 11.81% | 9.06B 9.32% | 10.00B 10.38% | 5.78B 42.19% | 8.11B 40.27% | 8.58B 5.76% | 10.93B 27.38% | 8.31B 23.95% | 8.10B 2.57% | 8.62B 6.41% | 9.15B 6.15% | 11.66B 27.53% | 10.38B 11.00% | 10.94B - | ||
total debt | 14.87B - | 14.88B 0.01% | 14.52B 2.41% | 13.99B 3.62% | 13.99B 0.01% | 13.99B 0% | 14.69B 5.00% | 13.90B 5.39% | 13.92B 0.14% | 12.92B 7.18% | 12.92B 0.02% | 12.85B 0.53% | 12.84B 0.10% | 13.88B 8.11% | 13.88B 0.02% | 13.88B 0.02% | 13.89B 0.02% | 13.89B 0.02% | 13.89B 0.03% | 13.90B 0.02% | 13.90B 0.02% | 13.90B 0.02% | 25.75B 85.18% | 29.17B 13.29% | 29.24B 0.25% | 27.90B 4.57% | 28.04B 0.50% | 29.97B 6.88% | 29.04B 3.10% | 29.25B 0.73% | 29.47B 0.74% | 29.68B 0.71% | 28.24B 4.85% | 28.13B 0.40% | 28.04B 0.30% | 27.92B 0.44% | 27.68B 0.87% | 26.29B 5.02% | 26.68B 1.48% | 25.39B 4.85% | 27.20B 7.12% | 25.10B 7.71% | 25.04B - | ||
total investments | 8.85B - | 8.67B 1.97% | 8.45B 2.55% | 8.61B 1.85% | 8.82B 2.42% | 8.41B 4.57% | 7.80B 7.32% | 7.21B 7.53% | 7.46B 3.41% | 6.74B 9.64% | 6.72B 0.22% | 6.91B 2.77% | 7.03B 1.80% | 6.87B 2.28% | 18.88B 174.74% | 18.60B 1.49% | 19.21B 3.27% | 19.11B 0.48% | 18.85B 1.38% | 19.05B 1.07% | 19.03B 0.10% | 18.67B 1.90% | 30.50B 63.32% | 32.02B 4.98% | 32.09B 0.25% | 27.35B 14.79% | 23.58B 13.77% | 23.86B 1.19% | 22.32B 6.46% | 19.41B 13.04% | 19.53B 0.62% | 20.13B 3.09% | 19.83B 1.50% | 13.87B 30.04% | 13.48B 2.83% | 13.48B 0.01% | 12.59B 6.60% | 9.81B 22.05% | 9.60B 2.18% | 9.56B 0.43% | 9.64B 0.88% | 9.91B 2.74% | |||
total liabilities | 30.87B - | 31.97B 3.55% | 30.74B 3.84% | 31.29B 1.80% | 28.89B 7.68% | 29.79B 3.12% | 31.46B 5.62% | 31.68B 0.70% | 29.10B 8.17% | 29.12B 0.08% | 29.66B 1.87% | 31.32B 5.57% | 28.18B 10.01% | 29.99B 6.41% | 33.16B 10.58% | 33.91B 2.27% | 31.30B 7.69% | 31.99B 2.19% | 27.82B 13.03% | 28.50B 2.44% | 27.38B 3.94% | 28.46B 3.94% | 40.85B 43.55% | 45.15B 10.53% | 43.03B 4.69% | 42.28B 1.76% | 42.95B 1.60% | 45.98B 7.05% | 44.41B 3.41% | 43.42B 2.24% | 44.49B 2.46% | 45.78B 2.90% | 41.13B 10.16% | 40.83B 0.73% | 41.13B 0.73% | 41.99B 2.11% | 39.15B 6.78% | 38.19B 2.46% | 40.88B 7.05% | 40.65B 0.55% | 40.93B 0.68% | 39.83B 2.69% | 41.54B - | ||
total liabilities and stockholders equity | 34.41B - | 35.95B 4.48% | 34.86B 3.03% | 35.41B 1.57% | 33.28B 6.00% | 34.08B 2.40% | 34.48B 1.15% | 34.21B 0.76% | 31.87B 6.85% | 32.00B 0.41% | 32.53B 1.68% | 34.06B 4.70% | 31.32B 8.04% | 32.93B 5.14% | 45.93B 39.47% | 46.17B 0.53% | 43.73B 5.30% | 44.16B 0.99% | 43.20B 2.17% | 43.90B 1.61% | 43.18B 1.64% | 43.95B 1.80% | 55.64B 26.58% | 59.23B 6.46% | 57.50B 2.92% | 52.91B 7.98% | 49.27B 6.88% | 52.62B 6.79% | 50.20B 4.60% | 46.65B 7.07% | 47.41B 1.64% | 48.78B 2.87% | 44.39B 9.00% | 39.56B 10.87% | 39.52B 0.10% | 40.23B 1.80% | 36.75B 8.67% | 33.95B 7.60% | 36.95B 8.84% | 36.83B 0.35% | 37.15B 0.88% | 36.47B 1.84% | 36.48B - | ||
total non current assets | 28.58B - | 28.40B 0.63% | 28.27B 0.46% | 28.43B 0.57% | 28.81B 1.33% | 28.42B 1.34% | 27.60B 2.90% | 26.98B 2.24% | 27.24B 0.95% | 26.49B 2.75% | 26.45B 0.15% | 26.57B 0.44% | 26.72B 0.60% | 26.53B 0.72% | 38.67B 45.76% | 38.55B 0.32% | 39.12B 1.47% | 39.00B 0.28% | 38.86B 0.37% | 39.08B 0.56% | 39.05B 0.07% | 38.79B 0.66% | 51.34B 32.36% | 52.97B 3.18% | 53.02B 0.09% | 48.62B 8.29% | 44.45B 8.59% | 44.68B 0.53% | 43.20B 3.33% | 40.25B 6.82% | 40.30B 0.11% | 40.75B 1.12% | 40.20B 1.33% | 33.54B 16.57% | 33.44B 0.31% | 33.47B 0.10% | 32.66B 2.43% | 29.93B 8.35% | 29.73B 0.66% | 29.67B 0.20% | 32.81B 10.58% | 33.08B 0.81% | 2.70B - | ||
total non current liabilities | 23.80B - | 23.63B 0.72% | 23.68B 0.22% | 23.71B 0.11% | 23.84B 0.57% | 22.42B 5.95% | 23.79B 6.10% | 22.79B 4.22% | 22.84B 0.20% | 22.55B 1.24% | 22.58B 0.15% | 22.70B 0.51% | 22.67B 0.13% | 23.09B 1.87% | 25.78B 11.66% | 25.61B 0.67% | 25.72B 0.43% | 25.33B 1.53% | 21.03B 16.97% | 21.03B 0.01% | 20.99B 0.17% | 19.81B 5.62% | 19.66B 0.78% | 35.03B 78.23% | 35.08B 0.14% | 34.61B 1.34% | 34.78B 0.47% | 34.83B 0.14% | 35.01B 0.54% | 35.13B 0.33% | 35.43B 0.85% | 35.78B 0.99% | 35.35B 1.20% | 32.72B 7.44% | 32.55B 0.51% | 31.07B 4.56% | 30.84B 0.74% | 30.09B 2.43% | 32.26B 7.22% | 31.51B 2.34% | 29.26B 7.12% | 29.45B 0.62% | 30.60B - | ||
total stockholders equity | 3.53B - | 3.98B 12.68% | 4.12B 3.44% | 4.11B 0.12% | 4.39B 6.86% | 4.29B 2.37% | 3.01B 29.85% | 2.53B 15.85% | 2.78B 9.71% | 2.89B 3.89% | 2.87B 0.48% | 2.75B 4.46% | 3.14B 14.39% | 2.94B 6.24% | 12.77B 333.76% | 12.26B 3.99% | 12.42B 1.29% | 12.17B 2.03% | 15.38B 26.39% | 15.39B 0.11% | 15.80B 2.61% | 15.49B 1.91% | 14.79B 4.57% | 14.08B 4.77% | 14.46B 2.72% | 10.54B 27.09% | 6.32B 40.08% | 6.54B 3.54% | 5.79B 11.57% | 3.23B 44.14% | 2.92B 9.50% | 2.91B 0.41% | 3.26B 11.81% | -1.27B 138.90% | -1.61B 26.76% | -1.76B 9.59% | -2.40B 36.53% | -4.23B 76.11% | -3.97B 6.12% | -3.88B 2.44% | -3.83B 1.26% | -3.41B 10.97% | -5.11B - |
All numbers in USD (except ratios and percentages)