NYSE:MT
ArcelorMittal S.A.
- Stock
Last Close
25.52
13/05 20:00
Market Cap
22.62B
Beta: 1.97
Volume Today
1.07M
Avg: 2.56M
PE Ratio
5.46
PFCF: 6.90
Dividend Yield
1.63%
Payout:4.87%
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 | 12.50B - | 11.91B 4.73% | 12.60B 5.84% | 12.18B 3.36% | 12.49B 2.57% | 11.51B 7.90% | 11.45B 0.50% | 10.28B 10.25% | 10.29B 0.15% | 9.46B 8.12% | 8.98B 5.06% | 8.59B 4.36% | 8.88B 3.38% | 9.24B 4.07% | 11.63B 25.94% | 12.04B 3.52% | 12.55B 4.25% | 12.07B 3.83% | 13.43B 11.21% | 13.49B 0.49% | 12.42B 7.97% | 11.80B 5.00% | 13.98B 18.51% | 14.23B 1.80% | 14.42B 1.31% | 12.44B 13.72% | 12.61B 1.40% | 11.97B 5.12% | 10.02B 16.29% | 9.39B 6.29% | 11.53B 22.75% | 12.23B 6.13% | 14.08B 15.08% | 14.11B 0.23% | 15.09B 6.98% | 16.20B 7.33% | 16.74B 3.31% | 13.38B 20.03% | 13.53B 1.11% | 13.31B 1.63% | 13.45B 1.07% | 12.31B 8.47% | 13.61B 10.48% | 12.67B 6.84% | |
accumulated other comprehensive income loss | -6.58B - | -11.80B - | -16.20B - | -20.36B - | -20.08B - | -20.77B - | -19.22B - | -16.73B - | -17.93B - | -18.21B - | -18.95B - | -18.52B - | -19.76B - | -18.07B - | -23.00B - | -22.77B - | -19.72B - | -18.94B - | |||||||||||||||||||||||||||
cash and cash equivalents | 6.92B - | 4.43B 35.99% | 6.23B 40.74% | 5.06B 18.79% | 4.40B 12.98% | 4.17B 5.20% | 4.02B 3.81% | 2.78B 30.80% | 4.61B 65.92% | 3.64B 21.15% | 4.10B 12.82% | 2.86B 30.20% | 2.29B 20.05% | 2.26B 1.44% | 2.62B 15.91% | 2.40B 8.15% | 2.05B 14.74% | 2.98B 45.41% | 2.79B 6.45% | 2.26B 18.88% | 2.94B 30.22% | 2.48B 15.66% | 2.35B 5.16% | 2.25B 4.59% | 3.52B 56.72% | 3.65B 3.61% | 5.00B 36.96% | 4.30B 13.95% | 5.70B 32.67% | 6.62B 16.05% | 5.96B 9.88% | 5.47B 8.20% | 4.07B 25.63% | 4.38B 7.61% | 4.37B 0.23% | 5.57B 27.43% | 4.46B 19.98% | 5.07B 13.69% | 9.41B 85.79% | 6.29B 33.18% | 5.94B 5.52% | 6.29B 5.82% | 7.78B 23.76% | 5.44B 30.14% | |
cash and short term investments | 6.92B - | 4.43B 35.99% | 6.23B 40.74% | 5.06B 18.79% | 4.40B 12.98% | 4.17B 5.20% | 4.02B 3.81% | 2.78B 30.80% | 4.61B 65.92% | 3.64B 21.15% | 4.10B 12.82% | 2.86B 30.20% | 2.29B 20.05% | 2.26B 1.44% | 2.62B 15.91% | 2.40B 8.15% | 2.05B 14.74% | 2.98B 45.41% | 2.79B 6.45% | 2.26B 18.88% | 2.94B 30.22% | 2.48B 15.66% | 2.35B 5.16% | 2.25B 4.59% | 3.52B 56.72% | 3.65B 3.61% | 5.00B 36.96% | 4.30B 13.95% | 5.70B 32.67% | 6.62B 16.05% | 5.96B 9.88% | 5.47B 8.20% | 4.07B 25.63% | 4.38B 7.61% | 4.37B 0.23% | 5.57B 27.43% | 4.46B 19.98% | 5.07B 13.69% | 9.41B 85.79% | 6.29B 33.18% | 5.94B 5.52% | 6.29B 5.82% | 7.78B 23.76% | 5.44B 30.14% | |
common stock | 10.01B - | 10.01B - | 10.01B - | 10.01B - | 401M - | 401M - | 401M - | 401M - | 364M - | 364M - | 364M - | 393M - | 350M - | 312M - | 312M - | 303M - | 303M - | 53.59B 17,586.80% | |||||||||||||||||||||||||||
deferred revenue | 7.33B - | 52M 99.29% | 7.68B 14,667.31% | 7.35B 4.27% | 6.72B 8.64% | 59M 99.12% | 161M - | 5.75B 3,473.91% | 56M 99.03% | 5.86B 10,355.36% | 5.53B 5.52% | 5.35B 3.29% | 39M 99.27% | 4.85B 12,343.59% | 4.93B 1.59% | 5.23B 6.06% | 69M 98.68% | 5.39B 7,710.14% | 4.89B 9.20% | 4.86B 0.59% | 58M 98.81% | 5.70B 9,725.86% | 5.55B 2.63% | 5.29B 4.70% | 49M 99.07% | 377M - | 6.04B 1,501.06% | 73M 98.79% | 5.73B 7,747.95% | 1.04B 81.76% | 63M - | 67M - | 109M - | ||||||||||||
deferred revenue non current | 11.14B - | 10.28B - | 10.15B - | 9.06B - | 9.07B - | 6.48B - | 233M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.69B - | 2.70B 0.48% | 3.12B 15.24% | 3.19B 2.41% | 3.23B 1.41% | 3.11B 3.93% | 3.00B 3.35% | 2.67B 11.12% | 2.71B 1.39% | 2.42B 10.71% | 2.50B 3.27% | 2.32B 6.97% | 2.40B 3.57% | 2.45B 2.00% | 2.53B 3.10% | 2.63B 3.84% | 2.69B 2.44% | 2.71B 0.86% | 2.68B 1.07% | 2.60B 2.94% | 2.51B 3.80% | 2.48B 0.92% | 2.37B 4.39% | 2.34B 1.56% | 2.28B 2.27% | 2.16B 5.43% | 2.33B 7.92% | 2.08B 10.98% | 2.04B 1.73% | 1.93B 5.44% | 1.83B 4.98% | 1.81B 1.09% | 1.96B 8.06% | 1.95B 0.26% | 2.37B 21.30% | 2.49B 5.28% | 2.49B 0.20% | 2.39B 3.82% | 2.67B 11.36% | 2.60B 2.63% | 2.72B 4.85% | 2.57B 5.47% | 2.43B 5.48% | ||
goodwill | 7.74B - | 7.32B - | 5.14B - | 5.25B - | 5.29B - | 4.99B - | 5.10B - | 3.99B - | 3.93B - | 3.77B - | 3.91B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.12B - | 9.00B 1.34% | 8.73B 2.97% | 8.72B 0.21% | 8.75B 0.42% | 8.34B 4.72% | 8.10B 2.83% | 7.10B 12.34% | 7.28B 2.46% | 6.78B 6.87% | 5.59B 17.51% | 5.69B 1.73% | 5.84B 2.60% | 5.76B 1.39% | 5.65B 1.82% | 5.72B 1.15% | 5.77B 0.93% | 5.86B 1.51% | 5.74B 2.03% | 5.76B 0.38% | 5.45B 5.35% | 5.33B 2.24% | 5.73B 7.49% | 5.55B 3.13% | 5.48B 1.24% | 5.41B 1.31% | 5.43B 0.44% | 4.91B 9.59% | 4.94B 0.67% | 4.20B 15.15% | 4.31B 2.79% | 4.21B 2.32% | 4.56B 8.19% | 4.31B 5.44% | 4.42B 2.69% | 4.56B 3.14% | 4.31B 5.63% | 4.04B 6.32% | 4.90B 21.51% | 5.02B 2.45% | 5.07B 1.02% | 4.88B 3.72% | 5.10B 4.44% | 5.02B 1.69% | |
intangible assets | 999M - | 782M - | 449M - | 403M - | 443M - | 742M - | 328M - | 320M - | 494M - | 1.14B - | 5.10B - | 5.02B 1.69% | |||||||||||||||||||||||||||||||||
inventory | 18.07B - | 18.50B 2.37% | 19.24B 4.03% | 18.89B 1.83% | 18.63B 1.38% | 17.55B 5.79% | 17.30B 1.39% | 15.54B 10.21% | 15.47B 0.46% | 14.35B 7.20% | 13.42B 6.47% | 12.87B 4.16% | 12.91B 0.37% | 13.60B 5.30% | 14.73B 8.35% | 16.39B 11.26% | 17.46B 6.50% | 17.78B 1.84% | 17.99B 1.16% | 18.95B 5.37% | 17.75B 6.37% | 18.38B 3.58% | 20.74B 12.86% | 20.58B 0.78% | 20.55B 0.16% | 18.94B 7.84% | 17.30B 8.67% | 15.63B 9.66% | 14.27B 8.68% | 12.33B 13.61% | 12.33B 0.01% | 13.23B 7.30% | 16.29B 23.12% | 18.81B 15.47% | 19.86B 5.59% | 22.17B 11.65% | 23.30B 5.11% | 20.57B 11.75% | 20.09B 2.33% | 19.82B 1.33% | 20.04B 1.09% | 18.85B 5.91% | 18.76B 0.49% | 18.37B 2.06% | |
long term debt | 18.94B - | 18.47B 2.50% | 18.22B 1.35% | 18.23B 0.04% | 18.13B 0.52% | 17.49B 3.56% | 17.27B 1.21% | 16.99B 1.67% | 18.03B 6.15% | 17.93B 0.55% | 17.48B 2.53% | 16.31B 6.69% | 14.02B 14.04% | 12.63B 9.89% | 11.79B 6.67% | 11.05B 6.29% | 10.22B 7.49% | 9.19B 10.13% | 10.14B 10.43% | 9.31B 8.22% | 8.96B 3.72% | 8.28B 7.62% | 9.32B 12.51% | 10.59B 13.69% | 10.72B 1.25% | 10.97B 2.28% | 11.47B 4.59% | 10.65B 7.16% | 10.41B 2.22% | 9.61B 7.74% | 9.81B 2.15% | 8.55B 12.87% | 6.59B 22.95% | 6.45B 2.06% | 6.49B 0.54% | 6.31B 2.76% | 6.07B 3.80% | 6.41B 5.68% | 9.07B 41.36% | 8.65B 4.60% | 8.65B 0.01% | 8.23B 4.83% | 8.37B 1.65% | 8.35B 0.25% | |
long term investments | 6.91B - | 6.96B 0.64% | 7.20B 3.42% | 6.91B 4.00% | 6.95B 0.59% | 6.54B 5.93% | 5.83B 10.76% | 5.39B 7.53% | 6.63B 23.01% | 5.47B 17.53% | 4.91B 10.25% | 4.46B 9.24% | 5.33B 19.52% | 4.42B 17.05% | 4.30B 2.76% | 4.47B 4.03% | 5.85B 30.81% | 4.94B 15.46% | 5.08B 2.85% | 5.23B 2.89% | 5.96B 13.90% | 4.86B 18.38% | 4.91B 0.88% | 5B 1.92% | 5.88B 17.62% | 4.83B 17.94% | 6.53B 35.29% | 6.33B 2.99% | 6.32B 0.21% | 6.49B 2.64% | 6.82B 5.07% | 7.21B 5.69% | 11.38B 57.97% | 10.13B 10.96% | 10.32B 1.83% | 10.89B 5.51% | 11.86B 8.91% | 10.74B 9.41% | 10.77B 0.21% | 10.90B 1.29% | 11.14B 2.18% | 11.17B 0.26% | 10.08B 9.78% | 10.14B 0.63% | |
net debt | 16.16B - | 17.63B 9.08% | 16.08B 8.81% | 18.50B 15.06% | 17.43B 5.79% | 17.70B 1.52% | 15.78B 10.82% | 16.65B 5.49% | 16.66B 0.07% | 16.75B 0.55% | 15.68B 6.37% | 17.33B 10.49% | 12.85B 25.83% | 12.19B 5.13% | 11.06B 9.30% | 12.10B 9.39% | 12.11B 0.09% | 11.97B 1.13% | 10.14B 15.28% | 11.13B 9.77% | 10.58B 5.00% | 10.46B 1.10% | 10.13B 3.16% | 11.08B 9.43% | 10.31B 6.98% | 10.66B 3.38% | 9.35B 12.32% | 9.50B 1.65% | 7.85B 17.40% | 6.77B 13.75% | 6.36B 6.03% | 5.89B 7.36% | 5.16B 12.46% | 3.87B 25.00% | 4.03B 4.19% | 3.15B 21.79% | 4.33B 37.40% | 3.93B 9.33% | 2.24B 43.06% | 5.19B 131.98% | 4.52B 12.92% | 4.25B 5.82% | 2.90B 31.88% | 4.78B 65.08% | |
net receivables | 5.87B - | 5.77B 1.60% | 4.89B 15.35% | 5.55B 13.53% | 5.26B 5.17% | 4.94B 6.08% | 3.70B 25.18% | 4.25B 15.07% | 4.28B 0.71% | 3.69B 13.92% | 2.68B 27.34% | 3.33B 24.11% | 3.50B 5.26% | 3.41B 2.51% | 2.97B 12.84% | 3.97B 33.52% | 4.26B 7.35% | 4.44B 4.22% | 3.86B 13.05% | 5.01B 29.74% | 4.84B 3.45% | 4.56B 5.74% | 4.43B 2.83% | 5.13B 15.77% | 5.05B 1.62% | 4.34B 14.03% | 3.57B 17.76% | 3.46B 3.17% | 3.05B 11.81% | 3.13B 2.79% | 3.07B 1.95% | 3.78B 23.14% | 5.59B 47.66% | 5.57B 0.25% | 5.14B 7.70% | 6.35B 23.53% | 5.93B 6.64% | 4.68B 21.14% | 3.84B 17.92% | 4.99B 29.96% | 4.77B 4.31% | 4.48B 6.18% | 3.66B 18.26% | 4.40B 20.27% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.86B - | 3.41B 11.70% | 3.38B 1.03% | 3.41B 0.92% | 3.12B 8.34% | 2.96B 5.12% | 2.63B 11.31% | 2.49B 5.14% | 2.40B 3.61% | 2.05B 14.82% | 1.86B 9.14% | 2.79B 50.24% | 1.67B 40.32% | 1.54B 7.80% | 1.67B 8.33% | 2.25B 35.20% | 2.29B 1.55% | 2.72B 18.94% | 1.93B 28.98% | 2.65B 37.39% | 2.80B 5.62% | 2.80B 0.11% | 2.83B 1.25% | 3B 5.86% | 3.12B 4.10% | 2.83B 9.38% | 2.76B 2.61% | 2.55B 7.44% | 2.27B 10.98% | 2.09B 7.79% | 2.28B 8.93% | 3.16B 38.54% | 3.34B 5.82% | 4.42B 32.21% | 5.57B 25.92% | 6.49B 16.53% | 7.30B 12.49% | 6.11B 16.21% | 3.78B 38.21% | 4.66B 23.21% | 3.64B 21.89% | 3.50B 3.60% | 3.04B 13.35% | 3.46B 13.99% | |
other current liabilities | 8.24B - | 393M 95.23% | 8.49B 2,059.54% | 194M 97.71% | 42M 78.35% | 158M 276.19% | 7.09B 4,388.61% | 6.21B 12.42% | 5.86B 5.62% | 37M 99.37% | 6.70B 18,008.11% | 208M 96.90% | 223M 7.21% | 115M 48.43% | 4.56B 3,863.48% | 38M 99.17% | 39M 2.63% | 40M 2.56% | 5.13B 12,720% | 42M 99.18% | 846M 1,914.29% | 722M 14.66% | 6.25B 765.51% | 828M 86.75% | 35M 95.77% | 29M 17.14% | 5.75B 19,744.83% | 5.64B 1.91% | 5.80B 2.78% | 5.64B 2.76% | 8.56B 51.75% | 3.27B 61.80% | 5.16B 57.63% | 7.53B 45.99% | 7.10B 5.70% | 7.49B 5.54% | 6.51B 13.04% | 6.56B 0.64% | 6.22B 5.19% | 6.69B 7.58% | 5.79B 13.40% | 5.83B 0.60% | 5.74B 1.42% | 5.89B 2.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.17B - | 2.50B 15.44% | 2.05B 18.08% | 2.25B 9.70% | 2.56B 13.59% | 2.65B 3.72% | 2.63B 0.83% | 2.28B 13.23% | 1.37B 39.88% | 1.90B 38.56% | 1.61B 15.20% | 1.89B 17.18% | 1.15B 38.96% | 2.08B 80.66% | 2.28B 9.41% | 2.18B 4.26% | 1.20B 44.87% | 2.50B 107.65% | 3.71B 48.32% | 3.67B 0.92% | 2.34B 36.26% | 3.29B 40.51% | 4.21B 28.19% | 4.24B 0.50% | 3.37B 20.47% | 3.69B 9.56% | 2.42B 34.44% | 1.96B 18.97% | 2.38B 21.26% | 2.22B 6.48% | 4.46B 100.63% | 4.40B 1.30% | 2.03B 53.86% | 3.08B 51.67% | 2.61B 15.41% | 3.29B 26.08% | 2.36B 28.29% | 3.47B 47.09% | 3.04B 12.32% | 2.11B 30.66% | 2.23B 6.02% | 2.18B 2.46% | 2.37B 8.81% | 11.64B 390.68% | |
other non current liabilities | 14.46B - | 14.37B 0.57% | 12.57B 12.57% | 12.48B 0.70% | 12.42B 0.44% | 11.52B 7.24% | 12.62B 9.48% | 11.63B 7.79% | 670M 94.24% | 11.48B 1,613.58% | 11.26B 1.92% | 11.59B 2.89% | 559M 95.18% | 10.84B 1,839.89% | 10.38B 4.24% | 10.50B 1.15% | 687M 93.46% | 10.97B 1,496.22% | 10.21B 6.94% | 10.35B 1.41% | 1.39B 86.60% | 10.40B 650.18% | 12.00B 15.29% | 11.95B 0.43% | 3.07B 74.27% | 11.70B 280.61% | 12.34B 5.47% | 11.82B 4.18% | 11.92B 0.83% | 8.51B 28.60% | 7.50B 11.86% | 7.26B 3.23% | 1.16B 84.07% | 6.93B 499.74% | 6.14B 11.38% | 6.40B 4.12% | 6.05B 5.38% | 5.97B 1.35% | 4.83B 19.18% | 5.07B 4.99% | 5.09B 0.39% | 4.94B 2.83% | 5.05B 2.08% | 7.50B 48.73% | |
othertotal stockholders equity | 48.26B - | 48.92B 1.37% | 22.32B 54.37% | 48.73B 118.33% | 48.92B 0.39% | 46.04B 5.90% | 21.70B 52.87% | 35.45B 63.40% | 21.71B 38.76% | 33.27B 53.26% | 21.72B 34.73% | 25.58B 17.79% | 34.45B 34.70% | 30.34B 11.95% | 34.45B 13.58% | 31.74B 7.87% | 34.47B 8.60% | 36.37B 5.51% | 34.49B 5.19% | 40.61B 17.75% | 34.31B 15.50% | 40.59B 18.29% | 34.33B 15.43% | 42.29B 23.19% | 42.03B 0.60% | 40.24B 4.26% | 34.22B 14.95% | 34.25B 0.07% | 54.30B 58.54% | 35.84B 34.00% | 35.55B 0.81% | 40B 12.52% | 44.16B 10.41% | 47.12B 6.68% | 30.13B 36.06% | 53.80B 78.58% | 32.44B 39.71% | 30.17B - | 26.82B - | 26.34B - | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 51.58B - | 51.79B 0.41% | 51.36B 0.83% | 50.88B 0.95% | 50.84B 0.08% | 48.16B 5.26% | 46.59B 3.26% | 41.69B 10.51% | 42.55B 2.04% | 40.48B 4.85% | 35.78B 11.61% | 36.21B 1.21% | 35.98B 0.65% | 35.81B 0.48% | 34.83B 2.73% | 35.05B 0.63% | 35.77B 2.04% | 36.47B 1.97% | 36.97B 1.37% | 37.03B 0.16% | 34.29B 7.40% | 34.03B 0.77% | 35.64B 4.73% | 36.65B 2.83% | 36.73B 0.21% | 35.90B 2.24% | 36.23B 0.91% | 33.52B 7.48% | 33.77B 0.73% | 31.33B 7.23% | 30.62B 2.25% | 29.50B 3.67% | 30.23B 2.48% | 29.60B 2.08% | 30.07B 1.61% | 30.16B 0.29% | 29.54B 2.05% | 28.52B 3.48% | 30.17B 5.79% | 32.90B 9.06% | 33.68B 2.38% | 33.49B 0.56% | 33.66B 0.48% | 33.48B 0.53% | |
retained earnings | 24.04B - | 22.18B - | 21.30B - | 13.90B - | 14.98B - | 16.05B - | 18.38B - | 20.64B - | 23.57B - | 25.61B - | 22.88B - | 22.10B - | 36.70B - | 44.24B - | 45.44B - | 48.32B - | 46.26B - | ||||||||||||||||||||||||||||
short term debt | 4.14B - | 3.59B 13.24% | 4.09B 13.92% | 5.34B 30.40% | 3.70B 30.62% | 4.38B 18.40% | 2.52B 42.46% | 2.44B 3.21% | 3.24B 32.69% | 2.46B 24.21% | 2.31B 5.99% | 3.88B 68.24% | 1.12B 71.08% | 1.82B 61.80% | 1.89B 3.74% | 3.45B 83.13% | 3.94B 14.02% | 5.76B 46.44% | 2.79B 51.68% | 4.08B 46.64% | 4.56B 11.56% | 4.66B 2.33% | 3.17B 32.07% | 2.74B 13.51% | 3.11B 13.44% | 3.34B 7.40% | 2.87B 14.02% | 3.15B 9.69% | 3.13B 0.41% | 3.78B 20.49% | 2.51B 33.61% | 2.81B 12.21% | 2.64B 6.19% | 1.80B 31.94% | 1.91B 6.51% | 2.41B 26.14% | 2.72B 12.68% | 2.58B 5.11% | 2.58B 0.12% | 2.83B 9.45% | 1.81B 36.01% | 2.31B 27.69% | 2.31B 0.09% | 1.87B 18.99% | |
short term investments | 1.15B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.13B - | 8.41B 3.37% | 8.94B 6.30% | 9.07B 1.53% | 8.97B 1.13% | 8.28B 7.71% | 7.96B 3.84% | 6.98B 12.31% | 7.21B 3.32% | 7.19B 0.29% | 6.63B 7.90% | 6.16B 6.97% | 5.96B 3.36% | 6.00B 0.76% | 5.84B 2.73% | 5.93B 1.61% | 6.47B 9.09% | 6.70B 3.51% | 7.05B 5.35% | 7.17B 1.63% | 7.50B 4.55% | 7.49B 0.12% | 8.29B 10.69% | 8.32B 0.37% | 8.41B 1.13% | 8.45B 0.44% | 8.68B 2.73% | 8.67B 0.13% | 8.67B 0.06% | 8.05B 7.17% | 7.87B 2.31% | 7.83B 0.44% | 7.82B 0.09% | 7.79B 0.47% | 8.15B 4.62% | 8.02B 1.58% | 7.97B 0.55% | 8.03B 0.74% | 8.55B 6.49% | 8.57B 0.20% | 8.90B 3.85% | 8.88B 0.19% | 9.47B 6.58% | ||
tax payables | 179M - | 230M - | 161M - | 133M - | 137M - | 133M - | 328M - | 232M - | 312M - | 238M - | 282M - | 378M - | 377M - | 464M - | 1.04B - | 1.27B - | 757M - | 318M - | 249M - | 297M - | |||||||||||||||||||||||||
total assets | 112.63B - | 111.17B 1.30% | 112.31B 1.03% | 111.35B 0.85% | 109.60B 1.57% | 104.07B 5.05% | 99.18B 4.70% | 88.52B 10.75% | 91.93B 3.86% | 85.59B 6.90% | 76.85B 10.22% | 76.56B 0.37% | 75.02B 2.01% | 75.03B 0.02% | 75.14B 0.14% | 78.49B 4.46% | 81.46B 3.78% | 84.51B 3.75% | 85.30B 0.93% | 87.96B 3.13% | 86.96B 1.14% | 85.80B 1.34% | 91.25B 6.35% | 92.66B 1.55% | 92.37B 0.32% | 88.15B 4.57% | 87.91B 0.27% | 81.33B 7.49% | 81.30B 0.03% | 82.53B 1.51% | 82.05B 0.57% | 83.65B 1.95% | 85.42B 2.12% | 88.09B 3.12% | 90.51B 2.75% | 97.50B 7.72% | 97.03B 0.49% | 91.22B 5.99% | 94.55B 3.65% | 95.26B 0.75% | 95.42B 0.17% | 93.74B 1.76% | 93.92B 0.19% | 91.95B 2.10% | |
total current assets | 34.71B - | 32.50B 6.37% | 34.02B 4.68% | 33.52B 1.48% | 31.54B 5.92% | 30.10B 4.55% | 28.06B 6.80% | 25.06B 10.68% | 26.89B 7.29% | 23.77B 11.61% | 22.33B 6.06% | 22.15B 0.80% | 20.77B 6.23% | 20.97B 0.97% | 22.25B 6.09% | 25.14B 13.02% | 26.41B 5.02% | 28.05B 6.21% | 26.75B 4.64% | 29.10B 8.81% | 31.43B 8.00% | 30.81B 1.97% | 32.48B 5.41% | 32.91B 1.34% | 32.50B 1.25% | 29.87B 8.09% | 28.62B 4.20% | 25.93B 9.38% | 25.22B 2.75% | 30.24B 19.91% | 27.97B 7.50% | 30.50B 9.03% | 29.40B 3.60% | 33.18B 12.86% | 34.94B 5.30% | 40.58B 16.15% | 40.99B 1.00% | 36.42B 11.13% | 37.12B 1.91% | 35.75B 3.67% | 34.39B 3.82% | 33.13B 3.68% | 33.24B 0.35% | 31.67B 4.71% | |
total current liabilities | 24.88B - | 23.22B 6.66% | 25.23B 8.66% | 25.39B 0.61% | 23.59B 7.09% | 22.76B 3.50% | 21.12B 7.21% | 18.93B 10.39% | 19.55B 3.30% | 17.70B 9.47% | 18.04B 1.92% | 18.53B 2.72% | 15.75B 14.99% | 16.52B 4.86% | 18.11B 9.66% | 20.39B 12.54% | 21.46B 5.27% | 23.11B 7.67% | 21.41B 7.34% | 23.01B 7.47% | 22.71B 1.29% | 22.05B 2.94% | 23.45B 6.40% | 23.50B 0.18% | 23.11B 1.66% | 21.09B 8.72% | 21.29B 0.91% | 20.76B 2.48% | 19.33B 6.88% | 24.84B 28.51% | 22.67B 8.76% | 24.04B 6.07% | 22.92B 4.69% | 23.43B 2.25% | 24.17B 3.14% | 26.10B 8.02% | 25.97B 0.52% | 22.52B 13.28% | 22.40B 0.54% | 22.83B 1.91% | 21.05B 7.76% | 20.45B 2.86% | 21.77B 6.44% | 20.44B 6.12% | |
total debt | 23.08B - | 22.06B 4.43% | 22.31B 1.13% | 23.56B 5.61% | 21.83B 7.33% | 21.87B 0.16% | 19.80B 9.48% | 19.43B 1.87% | 21.27B 9.49% | 20.39B 4.15% | 19.79B 2.95% | 20.19B 2.05% | 15.14B 25.01% | 14.45B 4.58% | 13.67B 5.36% | 14.50B 6.03% | 14.16B 2.37% | 14.95B 5.60% | 12.93B 13.52% | 13.39B 3.60% | 13.52B 0.94% | 12.94B 4.27% | 12.48B 3.55% | 13.33B 6.79% | 13.83B 3.75% | 14.30B 3.43% | 14.34B 0.24% | 13.80B 3.79% | 13.55B 1.80% | 13.38B 1.21% | 12.32B 7.93% | 11.37B 7.77% | 9.23B 18.80% | 8.25B 10.61% | 8.40B 1.84% | 8.72B 3.82% | 8.79B 0.76% | 8.99B 2.34% | 11.65B 29.53% | 11.48B 1.48% | 10.46B 8.86% | 10.54B 0.79% | 10.68B 1.31% | 10.22B 4.31% | |
total investments | 6.91B - | 6.96B 0.64% | 7.20B 3.42% | 6.91B 4.00% | 6.95B 0.59% | 6.54B 5.93% | 5.83B 10.76% | 5.39B 7.53% | 6.63B 23.01% | 5.47B 17.53% | 4.91B 10.25% | 4.46B 9.24% | 5.33B 19.52% | 4.42B 17.05% | 4.30B 2.76% | 4.47B 4.03% | 5.85B 30.81% | 4.94B 15.46% | 5.08B 2.85% | 5.23B 2.89% | 5.96B 13.90% | 4.86B 18.38% | 4.91B 0.88% | 5B 1.92% | 5.88B 17.62% | 4.83B 17.94% | 6.53B 35.29% | 6.33B 2.99% | 6.32B 0.21% | 6.49B 2.64% | 6.82B 5.07% | 7.21B 5.69% | 11.38B 57.97% | 10.13B 10.96% | 11.46B 13.13% | 10.89B 5.03% | 11.86B 8.91% | 10.74B 9.41% | 10.77B 0.21% | 10.90B 1.29% | 11.14B 2.18% | 11.17B 0.26% | 10.08B 9.78% | 10.14B 0.63% | |
total liabilities | 60.97B - | 58.77B 3.61% | 59.13B 0.62% | 59.28B 0.25% | 57.38B 3.21% | 54.88B 4.35% | 54.02B 1.57% | 50.22B 7.04% | 52.10B 3.75% | 49.53B 4.93% | 49.28B 0.51% | 48.75B 1.07% | 43.01B 11.77% | 42.45B 1.32% | 42.82B 0.87% | 44.56B 4.08% | 45.21B 1.45% | 45.97B 1.69% | 44.44B 3.33% | 45.27B 1.87% | 44.63B 1.42% | 43.21B 3.17% | 47.14B 9.09% | 48.37B 2.61% | 48.26B 0.24% | 45.92B 4.84% | 47.42B 3.28% | 45.30B 4.47% | 43.70B 3.54% | 44.89B 2.71% | 41.81B 6.85% | 41.67B 0.35% | 39.10B 6.16% | 38.77B 0.84% | 39.17B 1.03% | 41.30B 5.45% | 40.58B 1.75% | 37.30B 8.09% | 38.96B 4.45% | 39.14B 0.47% | 37.51B 4.15% | 36.20B 3.50% | 37.85B 4.56% | 36.29B 4.12% | |
total liabilities and stockholders equity | 112.63B - | 111.17B 1.30% | 112.31B 1.03% | 111.35B 0.85% | 109.60B 1.57% | 104.07B 5.05% | 99.18B 4.70% | 88.52B 10.75% | 91.93B 3.86% | 85.59B 6.90% | 76.85B 10.22% | 76.56B 0.37% | 75.02B 2.01% | 75.03B 0.02% | 75.14B 0.14% | 78.49B 4.46% | 81.46B 3.78% | 84.51B 3.75% | 85.30B 0.93% | 87.96B 3.13% | 86.96B 1.14% | 85.80B 1.34% | 91.25B 6.35% | 92.66B 1.55% | 92.37B 0.32% | 88.15B 4.57% | 87.91B 0.27% | 81.33B 7.49% | 81.30B 0.03% | 82.53B 1.51% | 82.05B 0.57% | 83.65B 1.95% | 85.42B 2.12% | 88.09B 3.12% | 90.51B 2.75% | 97.50B 7.72% | 97.03B 0.49% | 91.22B 5.99% | 94.55B 3.65% | 95.26B 0.75% | 95.42B 0.17% | 93.74B 1.76% | 93.92B 0.19% | 91.95B 2.10% | |
total non current assets | 77.92B - | 78.66B 0.95% | 78.28B 0.48% | 77.83B 0.59% | 78.06B 0.31% | 73.97B 5.25% | 71.12B 3.85% | 63.46B 10.78% | 65.05B 2.50% | 61.83B 4.95% | 54.52B 11.82% | 54.41B 0.20% | 54.25B 0.29% | 54.07B 0.34% | 52.90B 2.17% | 53.35B 0.86% | 55.05B 3.20% | 56.47B 2.56% | 58.55B 3.70% | 58.86B 0.53% | 55.53B 5.65% | 54.99B 0.97% | 58.77B 6.87% | 59.75B 1.66% | 59.87B 0.20% | 58.28B 2.66% | 59.29B 1.74% | 55.40B 6.57% | 56.08B 1.24% | 52.28B 6.77% | 54.08B 3.43% | 53.15B 1.72% | 56.02B 5.41% | 54.91B 1.99% | 55.57B 1.21% | 56.92B 2.42% | 56.04B 1.55% | 54.79B 2.22% | 57.43B 4.81% | 59.51B 3.62% | 61.03B 2.57% | 60.61B 0.69% | 60.68B 0.10% | 60.27B 0.67% | |
total non current liabilities | 36.09B - | 35.55B 1.50% | 33.90B 4.63% | 33.89B 0.02% | 33.79B 0.31% | 32.12B 4.95% | 32.90B 2.42% | 31.29B 4.88% | 32.55B 4.01% | 31.83B 2.20% | 31.23B 1.87% | 30.22B 3.26% | 27.26B 9.79% | 25.93B 4.88% | 24.70B 4.73% | 24.18B 2.13% | 23.75B 1.77% | 22.86B 3.72% | 23.03B 0.73% | 22.26B 3.34% | 21.92B 1.56% | 21.17B 3.41% | 23.69B 11.90% | 24.87B 5.01% | 25.15B 1.10% | 24.82B 1.28% | 26.14B 5.29% | 24.55B 6.09% | 24.37B 0.71% | 20.05B 17.75% | 19.15B 4.48% | 17.62B 7.96% | 16.18B 8.17% | 15.34B 5.22% | 15.00B 2.20% | 15.20B 1.33% | 14.61B 3.88% | 14.78B 1.15% | 16.56B 12.04% | 16.31B 1.49% | 16.46B 0.90% | 15.75B 4.32% | 16.08B 2.10% | 15.85B 1.41% | |
total stockholders equity | 48.26B - | 48.92B 1.37% | 49.79B 1.78% | 48.73B 2.12% | 48.92B 0.39% | 46.04B 5.90% | 42.09B 8.58% | 35.45B 15.76% | 36.81B 3.84% | 33.27B 9.61% | 25.27B 24.05% | 25.58B 1.22% | 29.76B 16.33% | 30.34B 1.95% | 30.14B 0.66% | 31.74B 5.34% | 34.03B 7.20% | 36.37B 6.90% | 38.79B 6.64% | 40.61B 4.69% | 40.32B 0.71% | 40.59B 0.67% | 42.09B 3.69% | 42.29B 0.48% | 42.03B 0.60% | 40.24B 4.26% | 38.52B 4.28% | 34.25B 11.09% | 35.77B 4.45% | 35.84B 0.18% | 38.28B 6.81% | 40B 4.49% | 44.16B 10.41% | 47.12B 6.68% | 49.11B 4.22% | 53.80B 9.55% | 53.99B 0.36% | 51.56B 4.50% | 53.15B 3.08% | 53.97B 1.55% | 55.72B 3.23% | 55.41B 0.56% | 53.96B 2.61% | 53.59B 0.69% |
All numbers in USD (except ratios and percentages)