NYSE:MOS
The Mosaic Company
- Stock
Last Close
30.77
17/05 20:00
Market Cap
10.53B
Beta: 1.50
Volume Today
2.37M
Avg: 4.39M
PE Ratio
7.47
PFCF: 6.83
Dividend Yield
3.49%
Payout:25.52%
May '13 | Sep '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 | 763.10M - | 611.70M 19.84% | 592.80M 3.09% | 750.20M 26.55% | 762.20M 1.60% | 797.30M 4.61% | 706.80M 11.35% | 858.20M 21.42% | 657M 23.44% | 520.60M 20.76% | 517.70M 0.56% | 622.60M 20.26% | 486.90M 21.80% | 471.80M 3.10% | 536.70M 13.76% | 651.10M 21.32% | 547.90M 15.85% | 540.90M 1.28% | 679.40M 25.61% | 774.80M 14.04% | 839.30M 8.32% | 780.90M 6.96% | 781.60M 0.09% | 808.60M 3.45% | 766.10M 5.26% | 680.40M 11.19% | 691.70M 1.66% | 811.90M 17.38% | 736.70M 9.26% | 769.10M 4.40% | 762.30M 0.88% | 924.80M 21.32% | 1.04B 12.62% | 1.26B 21.05% | 848.70M 32.68% | 1.51B 77.41% | 1.20B 20.32% | 1.29B 7.73% | 1.03B 20.54% | 1.23B 20.06% | 1.11B 10.32% | 1.17B 5.53% | 267.10M 77.11% | |
accumulated other comprehensive income loss | 326.40M - | 312.90M 4.14% | -120.70M 138.57% | 130.60M 208.20% | -212.80M 262.94% | -473.70M 122.60% | -1.08B 128.67% | -941.40M 13.09% | -1.45B 53.89% | -1.49B 3.05% | -1.23B 17.90% | -1.17B 4.68% | -1.23B 5.41% | -1.31B 6.55% | -1.27B 3.19% | -1.19B 6.55% | -1.01B 15.01% | -1.06B 5.22% | -1.20B 13.19% | -1.52B 26.76% | -1.52B 0.36% | -1.66B 9.18% | -1.60B 3.71% | -1.48B 7.38% | -1.67B 12.69% | -1.60B 4.04% | -2.18B 36.65% | -2.11B 3.24% | -2.05B 2.81% | -1.81B 12.06% | -1.92B 6.49% | -1.62B 15.55% | -1.87B 15.03% | -1.89B 1.25% | -1.62B 14.46% | -1.89B 16.61% | -2.28B 20.86% | -2.15B 5.64% | -2.11B 2.15% | -1.97B 6.40% | -2.11B 7.02% | -1.95B 7.33% | -2.09B 7.08% | |
cash and cash equivalents | 3.70B - | 3.34B 9.70% | 2.49B 25.40% | 2.37B 4.97% | 2.97B 25.50% | 2.37B 20.06% | 2.52B 6.01% | 2.21B 12.21% | 1.28B 41.86% | 1.28B 0.67% | 1.06B 17.13% | 1.06B 0.15% | 653.50M 38.31% | 673.10M 3.00% | 675.30M 0.33% | 660.60M 2.18% | 685.70M 3.80% | 2.15B 214.06% | 659.40M 69.38% | 1.04B 57.01% | 1.03B 0.52% | 847.70M 17.69% | 384.60M 54.63% | 401.90M 4.50% | 641.10M 59.52% | 519.10M 19.03% | 1.07B 105.97% | 1.07B 0.38% | 923M 14.00% | 574M 37.81% | 692M 20.56% | 1.42B 104.86% | 842.80M 40.55% | 769.50M 8.70% | 881.90M 14.61% | 839.10M 4.85% | 702.80M 16.24% | 735.40M 4.64% | 464.80M 36.80% | 626.10M 34.70% | 591M 5.61% | 348.80M 40.98% | 336.70M 3.47% | |
cash and short term investments | 3.70B - | 3.34B 9.70% | 2.49B 25.40% | 2.37B 4.97% | 2.97B 25.50% | 2.37B 20.06% | 2.52B 6.01% | 2.21B 12.21% | 1.28B 41.86% | 1.28B 0.67% | 1.06B 17.13% | 1.06B 0.15% | 653.50M 38.31% | 673.10M 3.00% | 675.30M 0.33% | 660.60M 2.18% | 685.70M 3.80% | 2.15B 214.06% | 659.40M 69.38% | 1.04B 57.01% | 1.03B 0.52% | 847.70M 17.69% | 384.60M 54.63% | 401.90M 4.50% | 641.10M 59.52% | 519.10M 19.03% | 1.07B 105.97% | 1.07B 0.38% | 923M 14.00% | 574M 37.81% | 692M 20.56% | 1.42B 104.86% | 842.80M 40.55% | 769.50M 8.70% | 881.90M 14.61% | 839.10M 4.85% | 702.80M 16.24% | 735.40M 4.64% | 464.80M 36.80% | 626.10M 34.70% | 591M 5.61% | 348.80M 40.98% | 336.70M 3.47% | |
common stock | 4.30M - | 4.30M 0% | 3.90M 9.30% | 3.80M 2.56% | 3.70M 2.63% | 3.70M 0% | 3.70M 0% | 3.60M 2.70% | 3.60M 0% | 3.50M 2.78% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.80M 8.57% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.70M 2.63% | 3.60M 2.70% | 3.50M 2.78% | 3.40M 2.86% | 3.40M 0% | 3.30M 2.94% | 3.30M 0% | 3.30M 0% | 3.20M 3.03% | 3.20M 0% | |
deferred revenue | 243.30M - | 126.90M 47.84% | 179.30M 41.29% | 275.40M 53.60% | 125.30M 54.50% | 101.60M 18.91% | 219.40M 115.94% | 225.50M 2.78% | 125.30M 44.43% | 121.20M 3.27% | 222.10M 83.25% | 360.50M 62.31% | 186.70M 48.21% | 145.60M 22.01% | 188.40M 29.40% | 293M 55.52% | 183.10M 37.51% | 140.40M 23.32% | 196.90M 40.24% | 516.50M 162.32% | 299.50M 42.01% | 199.80M 33.29% | 188.20M 5.81% | 442.80M 135.28% | 283.60M 35.95% | 266.90M 5.89% | 295.40M 10.68% | 456.20M 54.43% | 304.40M 33.27% | 287.60M 5.52% | 352.80M 22.67% | 881.40M 149.83% | 493.30M 44.03% | 437.70M 11.27% | 818.40M 86.98% | 1.27B 54.94% | 737.10M 41.87% | 743.90M 0.92% | 552.80M 25.69% | -1.61B 391.26% | -1.46B 9.34% | 261.80M 117.94% | ||
deferred revenue non current | 961.40M - | 689.20M 28.31% | 794.80M 15.32% | 759.60M 4.43% | 757.80M 0.24% | 984M 29.85% | 800.40M 18.66% | 798.20M 0.27% | 781.90M 2.04% | 977.40M 25.00% | 804.60M 17.68% | 793M 1.44% | 791.50M 0.19% | 1.01B 27.50% | 810.60M - | 808.30M 0.28% | 1.12B 38.23% | 1.08B - | 1.30B - | 1.04B - | 1.26B 20.74% | 1.28B 1.77% | 1.06B - | 1.02B - | 1.08B - | 1.01B 6.18% | 1.01B 0.10% | 1.96B - | ||||||||||||||||
deferrred tax liabilities non current | 961.40M - | 960.90M 0.05% | 993.20M 3.36% | 1.01B 1.59% | 963.90M 4.47% | 984M 2.09% | 901.20M 8.41% | 968.80M 7.50% | 895.30M 7.59% | 977.40M 9.17% | 1.07B 9.05% | 1.07B 0.35% | 1.06B 0.76% | 1.01B 4.93% | 1.05B 3.87% | 1.02B 2.57% | 1.07B 5.01% | 1.12B 4.17% | 1.18B 5.48% | 1.16B 1.26% | 1.20B 2.72% | 1.08B 9.60% | 1.12B 3.87% | 1.15B 2.17% | 1.15B 0.35% | 1.04B 9.57% | 977M 6.12% | 1.05B 7.95% | 1.03B 2.29% | 1.06B 2.94% | 1.07B 1.07% | 1.07B 0.13% | 1.05B 2.34% | 1.02B 3.07% | 1.07B 5.36% | 1.08B 0.46% | 1.01B 6.18% | 1.01B 0.10% | 1.01B 0.24% | 1.03B 1.84% | 1.02B 1.29% | 1.07B 4.69% | 1.04B 2.48% | |
goodwill | 1.84B - | 1.83B 0.62% | 1.76B 3.74% | 1.79B 1.60% | 1.74B 2.88% | 1.81B 3.74% | 1.69B 6.63% | 1.71B 1.36% | 1.63B 4.95% | 1.60B 1.83% | 1.66B 4.12% | 1.67B 0.39% | 1.65B 0.95% | 1.63B 1.25% | 1.64B 0.50% | 1.66B 1.34% | 1.70B 2.55% | 1.69B 0.58% | 1.76B 3.96% | 1.74B 1.28% | 1.75B 0.86% | 1.71B 2.60% | 1.73B 1.13% | 1.75B 1.07% | 1.73B 0.77% | 1.16B 33.20% | 1.08B 6.91% | 1.11B 2.84% | 1.13B 1.57% | 1.17B 4.27% | 1.18B 0.60% | 1.20B 1.81% | 1.17B 2.46% | 1.17B 0.04% | 1.20B 2.06% | 1.16B 2.87% | 1.11B 4.80% | 1.12B 0.90% | 1.12B 0.21% | 1.14B 1.79% | 1.12B 2.05% | 1.14B 2.09% | 1.12B 1.83% | |
goodwill and intangible assets | 1.84B - | 1.83B 0.62% | 1.76B 3.74% | 1.79B 1.60% | 1.74B 2.88% | 1.81B 3.74% | 1.69B 6.63% | 1.71B 1.36% | 1.63B 4.95% | 1.60B 1.83% | 1.66B 4.12% | 1.67B 0.39% | 1.65B 0.95% | 1.63B 1.25% | 1.64B 0.50% | 1.66B 1.34% | 1.70B 2.55% | 1.69B 0.58% | 1.76B 3.96% | 1.74B 1.28% | 1.75B 0.86% | 1.71B 2.60% | 1.73B 1.13% | 1.75B 1.07% | 1.73B 0.77% | 1.16B 33.20% | 1.08B 6.91% | 1.11B 2.84% | 1.13B 1.57% | 1.17B 4.27% | 1.18B 0.60% | 1.20B 1.81% | 1.17B 2.46% | 1.17B 0.04% | 1.20B 2.06% | 1.16B 2.87% | 1.11B 4.80% | 1.12B 0.90% | 1.12B 0.21% | 1.14B 1.79% | 1.12B 2.05% | 1.14B 2.09% | 1.12B 1.83% | |
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.56B - | 1.50B 4.00% | 1.61B 7.46% | 1.58B 1.68% | 1.47B 6.84% | 1.72B 16.77% | 1.52B 11.37% | 1.61B 5.86% | 1.55B 3.89% | 1.56B 0.90% | 1.57B 0.16% | 1.70B 8.69% | 1.50B 11.87% | 1.39B 7.27% | 1.53B 10.25% | 1.68B 9.77% | 1.67B 1.03% | 1.55B 7.14% | 2.06B 33.08% | 2.17B 5.31% | 1.96B 9.74% | 2.27B 16.00% | 2.57B 13.30% | 2.71B 5.51% | 2.29B 15.46% | 2.08B 9.50% | 1.93B 7.01% | 1.95B 1.20% | 1.68B 13.96% | 1.74B 3.44% | 1.86B 6.99% | 2.19B 17.93% | 2.27B 3.61% | 2.74B 20.58% | 3.33B 21.34% | 3.64B 9.45% | 3.78B 3.85% | 3.54B 6.30% | 3.32B 6.30% | 3.15B 5.16% | 2.45B 22.09% | 2.52B 2.85% | 2.60B 3.16% | |
long term debt | 1.01B - | 1.01B 0.19% | 3.01B 197.49% | 3.01B 0.13% | 3.77B 25.27% | 3.78B 0.10% | 3.78B 0.07% | 3.76B 0.35% | 3.74B 0.63% | 3.79B 1.42% | 3.77B 0.45% | 3.77B 0.04% | 3.45B 8.54% | 3.78B 9.54% | 3.79B 0.19% | 3.80B 0.35% | 3.72B 2.04% | 4.88B 31.05% | 4.82B 1.13% | 4.74B 1.80% | 4.52B 4.51% | 4.49B 0.70% | 4.53B 0.92% | 4.71B 3.80% | 4.53B 3.65% | 4.53B 0.17% | 4.64B 2.57% | 4.65B 0.28% | 4.52B 2.90% | 4.07B 9.86% | 3.97B 2.53% | 3.97B 0.07% | 3.95B 0.51% | 3.38B 14.32% | 3.38B 0.14% | 3.35B 0.76% | 3.33B 0.67% | 2.41B 27.56% | 2.41B 0.12% | 2.42B 0.60% | 2.40B 0.87% | 3.40B 41.52% | 3.22B 5.24% | |
long term investments | 431.50M - | 562.10M 30.27% | 579.60M 3.11% | 720.80M 24.36% | 840M 16.54% | 849.80M 1.17% | 862.10M 1.45% | 930.50M 7.93% | 876.10M 5.85% | 980.50M 11.92% | 973.70M 0.69% | 1.04B 7.19% | 1.06B 1.97% | 1.06B 0.11% | 1.06B 0.05% | 1.13B 6.03% | 1.14B 0.99% | 1.09B 4.34% | 836.30M 23.24% | 837.80M 0.18% | 828.50M 1.11% | 826.60M 0.23% | 823.30M 0.40% | 812.40M 1.32% | 787.50M 3.06% | 763.60M 3.03% | 742.30M 2.79% | 713.80M 3.84% | 683.50M 4.24% | 673.10M 1.52% | 673.90M 0.12% | 668.70M 0.77% | 671.10M 0.36% | 691.80M 3.08% | 727.20M 5.12% | 756.80M 4.07% | 831.70M 9.90% | 885.90M 6.52% | 879.80M 0.69% | 893.10M 1.51% | 910.50M 1.95% | 909M 0.16% | 932M 2.53% | |
net debt | -2.62B - | -2.31B 11.69% | 560.10M 124.23% | 659.20M 17.69% | 845M 28.19% | 1.46B 72.53% | 1.31B 10.20% | 1.64B 24.96% | 2.51B 53.63% | 2.58B 2.78% | 2.80B 8.39% | 2.81B 0.34% | 3.22B 14.72% | 3.15B 2.42% | 3.28B 4.17% | 3.25B 0.90% | 3.23B 0.54% | 3.07B 4.81% | 4.49B 45.93% | 3.98B 11.23% | 3.58B 10.11% | 3.68B 2.83% | 4.36B 18.35% | 4.52B 3.76% | 4.02B 11.00% | 4.10B 1.79% | 4.69B 14.56% | 4.32B 7.97% | 3.87B 10.36% | 4.00B 3.46% | 3.79B 5.28% | 3.05B 19.70% | 3.15B 3.50% | 3.51B 11.42% | 3.58B 1.82% | 3.14B 12.26% | 3.46B 10.19% | 2.89B 16.50% | 3.78B 30.91% | 3.00B 20.73% | 3.07B 2.33% | 3.65B 18.93% | 4.09B 12.14% | |
net receivables | 1.02B - | 1.04B 2.25% | 838.40M 19.28% | 800.40M 4.53% | 839.40M 4.87% | 1.01B 19.87% | 925.90M 7.98% | 968.40M 4.59% | 1.09B 12.86% | 1.10B 0.65% | 1.08B 2.15% | 763.60M 29.06% | 865.90M 13.40% | 805.70M 6.95% | 577.80M 28.29% | 752.90M 30.30% | 830.70M 10.33% | 783.90M 5.63% | 708.40M 9.63% | 624.90M 11.79% | 834.90M 33.61% | 838.50M 0.43% | 792M 5.55% | 948M 19.70% | 801.40M 15.46% | 803.90M 0.31% | 1.04B 29.68% | 847.20M 18.73% | 794.60M 6.21% | 881.10M 10.89% | 851.60M 3.35% | 930.50M 9.26% | 1.08B 16.23% | 1.53B 41.65% | 1.53B 0.12% | 2.25B 47.17% | 1.90B 15.64% | 1.70B 10.52% | 1.43B 16.10% | 1.22B 14.31% | 1.40B 14.48% | 1.54B 9.96% | 1.21B 21.18% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 534.70M - | 13.30M 97.51% | 55.40M 316.54% | 70.50M 27.26% | 55.60M 21.13% | 46.60M 16.19% | 51.70M 10.94% | 74.70M 44.49% | 89.80M 20.21% | 81.80M 8.91% | 107.70M 31.66% | 124.90M 15.97% | 86.60M 30.66% | 87.90M 1.50% | 429.40M 388.51% | 113.10M 73.66% | 76.30M 32.54% | 62.90M 17.56% | 414.60M 559.14% | 341.90M 17.53% | 356.10M 4.15% | 280.60M 21.20% | 397.60M 41.70% | 42.10M 89.41% | 388.50M 822.80% | 318.80M 17.94% | 52.80M 83.44% | 39.80M 24.62% | 349.90M 779.15% | 326.90M 6.57% | 323M 1.19% | 445.10M 37.80% | 401.20M 9.86% | 282.50M 29.59% | 486.90M 72.35% | 566.80M 16.41% | 515.90M 8.98% | 578.20M 12.08% | 642.30M 11.09% | 714.70M 11.27% | 713.40M 0.18% | 50.20M 92.96% | 502.90M 901.79% | |
other current liabilities | 688.90M - | 548.40M 20.39% | 1.35B 146.08% | 883.40M 34.54% | 620.70M 29.74% | 647M 4.24% | 643.10M 0.60% | 715.20M 11.21% | 1.03B 43.88% | 1.34B 30.03% | 990.70M 25.96% | 823.30M 16.90% | 839.40M 1.96% | 820.50M 2.25% | 743.30M 9.41% | 820.10M 10.33% | 974M 18.77% | 1.00B 2.69% | 1.02B 2.14% | 1.02B 0.06% | 1.28B 24.90% | 1.47B 14.79% | 1.22B 16.81% | 1.06B 13.18% | 1.54B 45.87% | 1.56B 0.76% | 1.16B 25.25% | 1.11B 4.69% | 1.55B 39.93% | 1.59B 2.24% | 1.73B 8.87% | 1.84B 6.41% | 1.91B 4.13% | 2.19B 14.48% | 2.30B 5.24% | 2.23B 3.07% | 2.36B 5.78% | 2.29B 3.20% | 1.75B 23.36% | 4.02B 129.23% | 3.80B 5.53% | 1.85B 51.27% | 2.55B 37.82% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 229.90M - | 244.50M 6.35% | 671.50M 174.64% | 704.60M 4.93% | 614.50M 12.79% | 554.20M 9.81% | 548.60M 1.01% | 572.50M 4.36% | 1.20B 108.94% | 1.28B 6.92% | 1.32B 2.99% | 1.26B 4.56% | 1.08B 14.21% | 1.05B 2.26% | 1.07B 1.77% | 1.10B 2.71% | 1.12B 2.00% | 1.27B 12.78% | 1.65B 30.40% | 1.58B 4.62% | 1.46B 7.65% | 1.26B 13.61% | 1.46B 16.10% | 1.25B 14.70% | 1.48B 18.87% | 1.45B 1.78% | 1.16B 20.24% | 1.13B 2.28% | 1.32B 16.36% | 1.39B 5.28% | 1.35B 3.02% | 1.38B 2.74% | 1.37B 1.19% | 1.37B 0.54% | 1.42B 3.58% | 1.38B 3.05% | 1.38B 0.27% | 1.40B 0.87% | 1.45B 4.03% | 1.51B 3.85% | 1.53B 1.44% | 1.35B 12.04% | 1.59B 17.87% | |
other non current liabilities | -54.20M - | 141.60M 361.25% | 300.80M 112.43% | 325.10M 8.08% | 447.50M 37.65% | 216M 51.73% | 327.70M 51.71% | 213.30M 34.91% | 204.10M 4.31% | 53.20M 73.93% | 137.30M 158.08% | 152.70M 11.22% | 146.20M 4.26% | -56.30M 138.51% | 967.60M 1,818.65% | 146.10M 84.90% | 146.60M 0.34% | -149.50M 201.98% | 1.55B 1,137.12% | 1.49B 4.08% | 1.54B 3.58% | 378.10M 75.46% | 1.59B 319.25% | 286.20M 81.95% | 1.72B 501.12% | 732.30M 57.43% | 271.40M 62.94% | 256M 5.67% | 1.73B 576.45% | 692.70M 60.00% | 1.71B 146.46% | 1.78B 4.18% | 2.01B 12.99% | 1.09B 45.97% | 2.13B 96.36% | 941.50M 55.85% | 1.22B 30.06% | 1.23B 0.11% | 2.21B 80.44% | 2.29B 3.57% | 2.33B 1.75% | 305.40M 86.90% | 2.43B 695.02% | |
othertotal stockholders equity | 1.49B - | 1.51B 1.11% | 32.40M 97.85% | 42.30M 30.56% | 500K 98.82% | 4.20M 740% | 13.20M 214.29% | 9.20M 30.30% | 900K 90.22% | 6.40M 611.11% | 12.80M 100% | 19.50M 52.34% | 19.30M 1.03% | 29.90M 54.92% | 27.60M 7.69% | 34.30M 24.28% | 39.80M 16.03% | 44.50M 11.81% | 977.20M 2,095.96% | 981.70M 0.46% | 983.80M 0.21% | 985.90M 0.21% | 996.20M 1.04% | 1.00B 0.67% | 881.30M 12.12% | 858.40M 2.60% | 847.70M 1.25% | 855.40M 0.91% | 861.20M 0.68% | 872.80M 1.35% | 876.20M 0.39% | 882.60M 0.73% | 866M 1.88% | 478M 44.80% | 56.60M 88.16% | 8.10M - | ||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.49B - | 8.51B 0.31% | 9.55B 12.20% | 9.69B 1.49% | 9.41B 2.90% | 9.31B 1.06% | 8.90B 4.45% | 9.04B 1.59% | 8.73B 3.40% | 8.72B 0.15% | 9.02B 3.43% | 9.20B 1.96% | 9.23B 0.36% | 9.20B 0.35% | 9.29B 1.05% | 9.43B 1.51% | 9.70B 2.77% | 9.71B 0.16% | 11.87B 22.18% | 11.56B 2.58% | 11.89B 2.87% | 11.75B 1.22% | 11.94B 1.67% | 12.22B 2.35% | 11.94B 2.29% | 11.69B 2.12% | 11.17B 4.46% | 11.35B 1.58% | 11.32B 0.24% | 11.85B 4.74% | 11.80B 0.47% | 12.06B 2.24% | 12.27B 1.71% | 12.48B 1.68% | 12.84B 2.90% | 12.57B 2.09% | 12.46B 0.85% | 12.68B 1.73% | 12.79B 0.87% | 13.09B 2.39% | 13.14B 0.35% | 13.82B 5.14% | 13.46B 2.56% | |
retained earnings | 11.60B - | 11.71B 0.90% | 10.92B 6.76% | 11.07B 1.40% | 11.15B 0.76% | 11.17B 0.14% | 11.26B 0.80% | 11.07B 1.72% | 11.06B 0.06% | 11.01B 0.40% | 11.21B 1.74% | 11.10B 0.92% | 11.05B 0.52% | 10.86B 1.65% | 10.86B 0.02% | 10.91B 0.41% | 11.08B 1.60% | 10.63B 4.05% | 10.68B 0.42% | 10.73B 0.55% | 10.97B 2.21% | 11.06B 0.85% | 11.20B 1.19% | 10.94B 2.26% | 10.88B 0.58% | 9.92B 8.82% | 9.72B 2.04% | 9.75B 0.29% | 9.72B 0.26% | 10.51B 8.12% | 10.67B 1.49% | 11.08B 3.83% | 11.42B 3.10% | 12.01B 5.21% | 13.20B 9.84% | 13.63B 3.32% | 13.86B 1.64% | 14.20B 2.49% | 14.00B 1.46% | 14.36B 2.63% | 14.16B 1.45% | 14.24B 0.60% | 14.11B 0.93% | |
short term debt | 69.60M - | 15.30M 78.02% | 41.70M 172.55% | 13.30M 68.11% | 41.40M 211.28% | 54.50M 31.64% | 51.40M 5.69% | 84.10M 63.62% | 60.20M 28.42% | 68.50M 13.79% | 83.80M 22.34% | 96.30M 14.92% | 426.40M 342.78% | 38.90M 90.88% | 165M 324.16% | 107.80M 34.67% | 192.80M 78.85% | 349.60M 81.33% | 322.60M 7.72% | 281.40M 12.77% | 86.90M 69.12% | 37.50M 56.85% | 208.30M 455.47% | 217.10M 4.22% | 130.90M 39.71% | 88.80M 32.16% | 1.12B 1,160.25% | 736.50M 34.19% | 273.80M 62.82% | 504.30M 84.19% | 513.80M 1.88% | 495M 3.66% | 47.10M 90.48% | 899.40M 1,809.55% | 1.08B 20.10% | 624.70M 42.17% | 830.70M 32.98% | 1.21B 45.68% | 1.83B 51.63% | 1.20B 34.68% | 1.25B 4.66% | 595.10M 52.56% | 1.20B 102.27% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 212.70M - | 212.50M 0.09% | 189.20M 10.96% | 192.30M 1.64% | 187.50M 2.50% | 394.40M 110.35% | 383.50M 2.76% | 423M 10.30% | 423.60M 0.14% | 691.90M 63.34% | 697.60M 0.82% | 726.50M 4.14% | 789M 8.60% | 836.40M 6.01% | 809.70M 3.19% | 781.70M 3.46% | 765.10M 2.12% | 254.60M 66.72% | 495.90M 94.78% | 515.70M 3.99% | 307.70M 40.33% | 343.80M 11.73% | 345.90M 0.61% | 389.10M 12.49% | 371.40M 4.55% | 515.40M 38.77% | 606.30M 17.64% | 664.50M 9.60% | 657M 1.13% | 1.18B 79.51% | 1.18B 0.36% | 1.17B 0.49% | 1.00B 14.22% | 997.10M 0.60% | 1.01B 1.55% | 818.20M 19.20% | 753.30M 7.93% | 752.30M 0.13% | 764.10M 1.57% | 793.90M 3.90% | 801.70M 0.98% | 1.08B 34.61% | 1.12B 3.82% | |
tax payables | 81.10M - | 28.50M 64.86% | 14.50M - | 48.70M 235.86% | 50M 2.67% | 33.60M 32.80% | 35.90M 6.85% | 30.60M 14.76% | 24.90M 18.63% | 37.60M 51.00% | 38.20M 1.60% | 65.50M - | 29.90M 54.35% | 12.30M 58.86% | 67.40M 447.97% | 33.90M 49.70% | 2.30M 93.22% | 6.60M 186.96% | 92.80M 1,306.06% | 83.10M 10.45% | 68.60M 17.45% | 91.40M 33.24% | 99.90M 9.30% | 184.30M 84.48% | 250.40M 35.87% | 285.60M 14.06% | 340.60M 19.26% | 208.30M 38.84% | 70.80M 66.01% | 106.60M 50.56% | 190M - | |||||||||||||
total assets | 18.09B - | 17.66B 2.37% | 18.11B 2.58% | 18.29B 1.00% | 18.46B 0.89% | 18.28B 0.93% | 17.63B 3.56% | 17.78B 0.82% | 17.12B 3.71% | 17.41B 1.72% | 17.63B 1.23% | 17.68B 0.33% | 17.26B 2.38% | 16.84B 2.45% | 17.10B 1.52% | 17.44B 2.04% | 17.80B 2.06% | 18.63B 4.66% | 20.45B 9.76% | 20.40B 0.27% | 20.41B 0.08% | 20.12B 1.45% | 20.45B 1.62% | 20.64B 0.97% | 20.44B 0.99% | 19.30B 5.59% | 18.98B 1.67% | 19.02B 0.24% | 18.85B 0.89% | 19.79B 4.98% | 19.90B 0.57% | 21.47B 7.90% | 21.08B 1.83% | 22.04B 4.53% | 23.42B 6.29% | 23.99B 2.40% | 23.44B 2.28% | 23.39B 0.22% | 22.86B 2.26% | 23.14B 1.24% | 22.65B 2.10% | 23.03B 1.67% | 22.87B 0.69% | |
total current assets | 6.88B - | 6.29B 8.56% | 5.36B 14.88% | 5.19B 3.12% | 5.66B 9.06% | 5.36B 5.20% | 5.25B 2.10% | 5.10B 2.88% | 4.26B 16.41% | 4.14B 2.78% | 3.96B 4.53% | 3.79B 4.16% | 3.45B 9.05% | 3.06B 11.35% | 3.22B 5.18% | 3.34B 3.76% | 3.38B 1.15% | 4.62B 36.76% | 3.84B 16.79% | 4.17B 8.56% | 4.18B 0.18% | 4.24B 1.41% | 4.15B 2.14% | 4.23B 1.99% | 4.13B 2.45% | 3.72B 9.87% | 4.22B 13.53% | 4.06B 3.92% | 3.75B 7.56% | 3.52B 6.07% | 3.73B 5.85% | 4.99B 33.81% | 4.60B 7.79% | 5.33B 15.79% | 6.23B 16.90% | 7.30B 17.24% | 6.90B 5.47% | 6.56B 4.97% | 5.85B 10.73% | 5.71B 2.42% | 5.16B 9.72% | 4.75B 7.99% | 4.66B 1.89% | |
total current liabilities | 1.76B - | 1.30B 26.21% | 2.16B 66.11% | 1.92B 11.14% | 1.55B 19.39% | 1.60B 3.28% | 1.62B 1.27% | 1.88B 16.18% | 1.87B 0.61% | 2.05B 9.45% | 1.81B 11.42% | 1.90B 4.87% | 1.94B 1.93% | 1.48B 23.85% | 1.63B 10.60% | 1.87B 14.61% | 1.90B 1.38% | 2.03B 7.02% | 2.22B 9.32% | 2.59B 16.86% | 2.50B 3.56% | 2.48B 0.75% | 2.40B 3.48% | 2.53B 5.41% | 2.72B 7.82% | 2.59B 4.87% | 3.27B 26.13% | 3.11B 4.78% | 2.87B 7.94% | 3.15B 9.80% | 3.35B 6.63% | 4.14B 23.34% | 3.49B 15.55% | 4.79B 37.00% | 5.05B 5.52% | 5.63B 11.49% | 5.13B 8.91% | 5.53B 7.87% | 5.17B 6.62% | 4.84B 6.35% | 4.70B 2.96% | 3.87B 17.52% | 4.02B 3.79% | |
total debt | 1.08B - | 1.03B 4.86% | 3.05B 197.12% | 3.03B 0.81% | 3.82B 26.09% | 3.83B 0.44% | 3.83B 0.15% | 3.85B 0.50% | 3.80B 1.24% | 3.86B 1.61% | 3.86B 0.05% | 3.87B 0.29% | 3.88B 0.20% | 3.82B 1.51% | 3.95B 3.49% | 3.91B 1.12% | 3.92B 0.19% | 5.23B 33.53% | 5.15B 1.57% | 5.02B 2.48% | 4.61B 8.13% | 4.53B 1.76% | 4.74B 4.69% | 4.92B 3.82% | 4.66B 5.24% | 4.61B 1.07% | 5.76B 24.85% | 5.39B 6.42% | 4.79B 11.09% | 4.58B 4.49% | 4.48B 2.04% | 4.46B 0.48% | 3.99B 10.49% | 4.28B 7.18% | 4.46B 4.12% | 3.98B 10.79% | 4.16B 4.61% | 3.62B 12.93% | 4.24B 17.17% | 3.62B 14.66% | 3.66B 0.96% | 3.99B 9.25% | 4.43B 10.78% | |
total investments | 431.50M - | 562.10M 30.27% | 579.60M 3.11% | 720.80M 24.36% | 840M 16.54% | 849.80M 1.17% | 862.10M 1.45% | 930.50M 7.93% | 876.10M 5.85% | 980.50M 11.92% | 973.70M 0.69% | 1.04B 7.19% | 1.06B 1.97% | 1.06B 0.11% | 1.06B 0.05% | 1.13B 6.03% | 1.14B 0.99% | 1.09B 4.34% | 836.30M 23.24% | 837.80M 0.18% | 828.50M 1.11% | 826.60M 0.23% | 823.30M 0.40% | 812.40M 1.32% | 787.50M 3.06% | 763.60M 3.03% | 742.30M 2.79% | 713.80M 3.84% | 683.50M 4.24% | 673.10M 1.52% | 673.90M 0.12% | 668.70M 0.77% | 671.10M 0.36% | 691.80M 3.08% | 727.20M 5.12% | 756.80M 4.07% | 831.70M 9.90% | 885.90M 6.52% | 879.80M 0.69% | 893.10M 1.51% | 910.50M 1.95% | 909M 0.16% | 932M 2.53% | |
total liabilities | 4.64B - | 4.11B 11.58% | 7.26B 76.87% | 7.03B 3.20% | 7.49B 6.60% | 7.56B 0.93% | 7.43B 1.81% | 7.63B 2.69% | 7.49B 1.76% | 7.85B 4.76% | 7.60B 3.20% | 7.69B 1.24% | 7.39B 3.92% | 7.22B 2.31% | 7.44B 3.02% | 7.65B 2.88% | 7.65B 0.03% | 8.99B 17.61% | 9.77B 8.65% | 9.98B 2.15% | 9.76B 2.21% | 9.51B 2.53% | 9.64B 1.30% | 9.96B 3.36% | 10.13B 1.68% | 9.93B 1.95% | 10.42B 4.88% | 10.36B 0.56% | 10.15B 2.02% | 10.03B 1.11% | 10.11B 0.70% | 10.96B 8.44% | 10.50B 4.18% | 11.29B 7.50% | 11.63B 3.05% | 12.08B 3.82% | 11.70B 3.10% | 11.19B 4.36% | 10.80B 3.49% | 10.58B 2.00% | 10.45B 1.30% | 10.60B 1.46% | 10.71B 1.03% | |
total liabilities and stockholders equity | 18.09B - | 17.66B 2.37% | 18.11B 2.58% | 18.29B 1.00% | 18.46B 0.89% | 18.28B 0.93% | 17.63B 3.56% | 17.78B 0.82% | 17.12B 3.71% | 17.41B 1.72% | 17.63B 1.23% | 17.68B 0.33% | 17.26B 2.38% | 16.84B 2.45% | 17.10B 1.52% | 17.44B 2.04% | 17.80B 2.06% | 18.63B 4.66% | 20.45B 9.76% | 20.40B 0.27% | 20.41B 0.08% | 20.12B 1.45% | 20.45B 1.62% | 20.64B 0.97% | 20.44B 0.99% | 19.30B 5.59% | 18.98B 1.67% | 19.02B 0.24% | 18.85B 0.89% | 19.79B 4.98% | 19.90B 0.57% | 21.47B 7.90% | 21.08B 1.83% | 22.04B 4.53% | 23.42B 6.29% | 23.99B 2.40% | 23.44B 2.28% | 23.39B 0.22% | 22.86B 2.26% | 23.14B 1.24% | 22.65B 2.10% | 23.03B 1.67% | 22.87B 0.69% | |
total non current assets | 11.21B - | 11.37B 1.43% | 12.76B 12.24% | 13.11B 2.73% | 12.80B 2.35% | 12.92B 0.95% | 12.38B 4.17% | 12.68B 2.39% | 12.85B 1.40% | 13.27B 3.21% | 13.67B 3.03% | 13.89B 1.63% | 13.81B 0.56% | 13.78B 0.22% | 13.88B 0.71% | 14.11B 1.64% | 14.43B 2.27% | 14.02B 2.85% | 16.61B 18.51% | 16.23B 2.31% | 16.24B 0.06% | 15.88B 2.18% | 16.30B 2.62% | 16.42B 0.71% | 16.31B 0.61% | 15.58B 4.50% | 14.75B 5.30% | 14.96B 1.43% | 15.10B 0.92% | 16.27B 7.72% | 16.17B 0.58% | 16.49B 1.92% | 16.48B 0.02% | 16.71B 1.39% | 17.20B 2.91% | 16.69B 2.97% | 16.54B 0.89% | 16.83B 1.76% | 17.00B 1.04% | 17.43B 2.50% | 17.50B 0.40% | 18.29B 4.52% | 18.22B 0.38% | |
total non current liabilities | 2.88B - | 2.80B 2.61% | 5.10B 81.86% | 5.11B 0.17% | 5.94B 16.39% | 5.96B 0.31% | 5.80B 2.64% | 5.74B 1.08% | 5.62B 2.14% | 5.80B 3.20% | 5.78B 0.30% | 5.79B 0.11% | 5.45B 5.85% | 5.74B 5.36% | 5.80B 1.06% | 5.78B 0.43% | 5.75B 0.48% | 6.96B 21.10% | 7.55B 8.46% | 7.39B 2.18% | 7.26B 1.74% | 7.03B 3.14% | 7.24B 2.98% | 7.43B 2.68% | 7.40B 0.41% | 7.34B 0.88% | 7.15B 2.62% | 7.24B 1.36% | 7.28B 0.52% | 6.89B 5.41% | 6.75B 2.00% | 6.82B 1.04% | 7.01B 2.72% | 6.50B 7.21% | 6.58B 1.23% | 6.44B 2.07% | 6.57B 1.98% | 5.66B 13.91% | 5.63B 0.43% | 5.75B 1.99% | 5.75B 0.10% | 6.73B 16.96% | 6.69B 0.56% | |
total stockholders equity | 13.43B - | 13.53B 0.80% | 10.83B 19.95% | 11.25B 3.82% | 10.94B 2.68% | 10.70B 2.21% | 10.19B 4.77% | 10.14B 0.54% | 9.61B 5.15% | 9.53B 0.86% | 10.00B 4.88% | 9.96B 0.39% | 9.84B 1.22% | 9.58B 2.56% | 9.62B 0.39% | 9.76B 1.40% | 10.11B 3.67% | 9.62B 4.91% | 10.46B 8.71% | 10.20B 2.47% | 10.44B 2.40% | 10.40B 0.42% | 10.60B 1.96% | 10.47B 1.21% | 10.10B 3.56% | 9.19B 9.06% | 8.39B 8.70% | 8.49B 1.27% | 8.53B 0.47% | 9.58B 12.29% | 9.62B 0.45% | 10.34B 7.42% | 10.42B 0.80% | 10.60B 1.76% | 11.64B 9.75% | 11.75B 0.97% | 11.58B 1.45% | 12.05B 4.09% | 11.89B 1.33% | 12.40B 4.30% | 12.05B 2.86% | 12.29B 1.99% | 12.02B 2.21% |
All numbers in USD (except ratios and percentages)