NYSE:NVO
Novo Nordisk A/S
- Stock
Last Close
134.66
16/05 20:00
Market Cap
477.03B
Beta: 0.31
Volume Today
2.88M
Avg: 1.35M
PE Ratio
43.81
PFCF: 52.23
Dividend Yield
0.25%
Payout:37.96%
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 | 2.90B - | 2.93B 1.03% | 4.09B 39.61% | 3.49B 14.71% | 2.99B 14.38% | 2.99B 0% | 4.95B 65.66% | 4.01B 18.91% | 3.93B 2.04% | 3.85B 2.21% | 4.93B 28.14% | 3.74B 24.09% | 5.33B 42.59% | 4.46B 16.33% | 6.01B 34.72% | 3.78B 37.08% | 4.26B 12.56% | 4.53B 6.41% | 5.61B 23.84% | 4.12B 26.61% | 5.83B 41.61% | 4.85B 16.88% | 6.76B 39.41% | 4.22B 37.51% | 5.27B 24.80% | 5.89B 11.86% | 6.36B 7.87% | 5.34B 15.95% | 8.96B 67.68% | 6.12B 31.67% | 5.72B 6.63% | 6.80B 18.94% | 7.62B 12% | 8.88B 16.56% | 8.87B 0.08% | 6.68B 24.70% | 14.65B 119.40% | 8.31B 43.29% | 15.59B 87.57% | 10.05B 35.52% | 17.79B 77.00% | 20.11B 13.03% | 25.61B 27.36% | 13.01B 49.21% | |
accumulated other comprehensive income loss | 691M - | 774M 12.01% | 903M 16.67% | 691M 23.48% | 32M 95.37% | -1.30B 4,153.13% | -1.50B 15.81% | -3.20B 112.98% | -756M 76.37% | -200M 73.54% | -357M 78.50% | 706M 297.76% | -431M 161.05% | -233M 45.94% | -1.34B 476.39% | -935M 30.38% | 927M 199.14% | 1.19B 28.59% | 349M 70.72% | 100M 71.35% | -2.07B 2,174% | -1.98B 4.68% | -2.05B 3.49% | -1.74B 14.86% | -948M 45.58% | -1.24B 30.91% | -694M 44.08% | -924M 33.14% | -427M 53.79% | -742M 73.77% | -911M 22.78% | -2.26B 148.30% | -2.08B 8.09% | -2.26B 8.71% | -1.71B 24.16% | -517M 69.84% | 833M 261.12% | 2.56B 206.72% | 2.45B 4.15% | 2.35B 3.88% | 1.91B 18.99% | 810M 57.52% | 1.28B 57.53% | -585M 145.85% | |
cash and cash equivalents | 8.07B - | 9.43B 16.83% | 10.73B 13.79% | 2.64B 75.39% | 5.00B 89.43% | 12.10B 142.03% | 14.40B 18.94% | 5.98B 58.43% | 11.84B 97.79% | 15.48B 30.82% | 16.92B 9.29% | 4.82B 71.53% | 13.17B 173.29% | 14.54B 10.40% | 18.69B 28.57% | 16.76B 10.31% | 21.33B 27.23% | 19.13B 10.28% | 18.85B 1.47% | 10.51B 44.23% | 18.39B 74.95% | 16.40B 10.83% | 15.64B 4.65% | 9.05B 42.10% | 14.46B 59.66% | 18.76B 29.74% | 15.47B 17.50% | 9.77B 36.90% | 24.87B 154.73% | 25.48B 2.44% | 12.76B 49.93% | 5.68B 55.45% | 24.23B 326.34% | 29.49B 21.73% | 10.72B 63.65% | 13.39B 24.94% | 22.76B 69.91% | 28.46B 25.08% | 12.65B 55.55% | 14.94B 18.04% | 21.57B 44.44% | 30.14B 39.72% | 14.39B 52.26% | 6.32B 56.06% | |
cash and short term investments | 11.12B - | 13.48B 21.21% | 14.47B 7.32% | 5.17B 64.28% | 6.52B 26.22% | 13.62B 108.80% | 15.90B 16.78% | 7.19B 54.81% | 11.84B 64.71% | 17.51B 47.88% | 20.46B 16.89% | 8.85B 56.76% | 15.22B 71.98% | 16.58B 8.93% | 20.70B 24.85% | 17.77B 14.17% | 21.33B 20.06% | 19.14B 10.28% | 18.85B 1.49% | 10.51B 44.23% | 18.39B 74.95% | 16.40B 10.83% | 15.64B 4.65% | 9.05B 42.10% | 14.46B 59.66% | 18.76B 29.74% | 15.47B 17.50% | 9.77B 36.90% | 24.87B 154.73% | 25.48B 2.44% | 12.76B 49.93% | 7.67B 39.91% | 27.22B 255.02% | 35.39B 30.03% | 17.48B 50.59% | 20.15B 15.22% | 31.04B 54.06% | 37.47B 20.74% | 23.57B 37.09% | 27.77B 17.80% | 36.41B 31.10% | 47.59B 30.73% | 30.23B 36.48% | 9.30B 69.23% | |
common stock | 550M - | 550M 0% | 550M 0% | 550M 0% | 530M 3.64% | 530M 0% | 530M 0% | 530M 0% | 520M 1.89% | 520M 0% | 520M 0% | 520M 0% | 510M 1.92% | 510M 0% | 510M 0% | 510M 0% | 500M 1.96% | 500M 0% | 500M 0% | 500M 0% | 490M 2% | 490M 0% | 490M 0% | 490M 0% | 480M 2.04% | 480M 0% | 480M 0% | 480M 0% | 470M 2.08% | 470M 0% | 470M 0% | 470M 0% | 462M 1.70% | 462M 0% | 462M 0% | 462M 0% | 456M 1.30% | 456M 0% | 456M 0% | 456M 0% | 451M 1.10% | 451M 0% | 451M 0% | 451M 0% | |
deferred revenue | 12.02B - | 12.72B 5.81% | 2.98B 76.55% | 10.43B 249.72% | 10.24B 1.87% | 14.03B 37.05% | 25.41B 81.13% | 17.28B 32.00% | 18.74B 8.43% | 20.03B 6.92% | 33.49B 67.19% | 21.43B 36.03% | 21.70B 1.30% | 23.23B 7.01% | 38.62B 66.28% | 26.21B 32.12% | 23.58B 10.07% | 26.46B 12.22% | 39.44B 49.08% | 24.10B 38.89% | 28.13B 16.69% | 29.30B 4.15% | 44.87B 53.16% | 32.43B 27.72% | 35.33B 8.92% | 39.55B 11.95% | 35.33B 10.65% | 40.15B 13.62% | 42.92B 6.92% | 47.06B 9.63% | 38.73B 17.70% | 41.42B 6.95% | 49.29B 19.01% | 58.86B 19.42% | 55.18B 6.26% | 108.47B - | 117.14B 7.99% | 107.59B 8.15% | 5.96B 94.46% | ||||||
deferred revenue non current | 5.65B - | 6.43B - | 6.55B 1.91% | 7.39B 12.84% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 813M - | 448M 44.90% | 672M 50% | 517M 23.07% | 442M 14.51% | 9M 97.96% | 7M 22.22% | 42M 500% | 19M 54.76% | 11M 42.11% | 6M 45.45% | 13M 116.67% | 12M 7.69% | 10M 16.67% | 13M 30% | 13M 0% | 569M 4,276.92% | 1.36B 138.66% | 846M 37.70% | 791M 6.50% | 476M 39.82% | 362M 23.95% | 118M 67.40% | 12M 89.83% | 542M 4,416.67% | 190M 64.94% | 80M 57.89% | 55M 31.25% | 238M 332.73% | 991M 316.39% | 2.50B 152.47% | 1.96B 21.54% | 1.82B 7.39% | 1.64B 9.63% | 5.27B 220.82% | 5.30B 0.65% | 5.22B 1.66% | 5.64B 8.11% | 7.06B 25.20% | 7.88B 11.53% | 7.63B 3.15% | 7.88B 3.38% | 10.16B 28.88% | 9.66B 4.90% | |
goodwill | 4.35B - | 5.09B - | 4.46B - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.63B - | 1.68B 3.00% | 1.61B 3.98% | 1.68B 4.27% | 1.71B 1.48% | 1.40B 18.20% | 1.38B 1.43% | 1.37B 0.44% | 1.46B 6.41% | 1.47B 0.34% | 2.16B 47.30% | 2.16B 0.05% | 2.11B 2.23% | 2.85B 35.09% | 2.71B 4.74% | 2.77B 2.10% | 2.65B 4.47% | 2.62B 1.21% | 3.33B 27.15% | 4.04B 21.35% | 4.20B 4.01% | 4.61B 9.84% | 5.14B 11.61% | 5.30B 3.05% | 5.90B 11.28% | 5.03B 14.69% | 5.83B 15.93% | 5.84B 0.05% | 5.79B 0.91% | 9.41B 62.75% | 20.66B 119.41% | 20.36B 1.45% | 20.27B 0.42% | 20.53B 1.25% | 43.17B 110.32% | 43.34B 0.40% | 44.59B 2.87% | 46.92B 5.23% | 51.42B 9.57% | 50.49B 1.80% | 50.75B 0.51% | 55.73B 9.81% | 60.41B 8.40% | 59.64B 1.27% | |
intangible assets | 1.61B - | 1.38B - | 2.16B - | 2.71B - | 3.33B - | 5.14B - | 5.83B - | 20.66B - | 38.83B - | 46.32B - | 55.94B - | 59.64B 6.61% | |||||||||||||||||||||||||||||||||
inventory | 9.66B - | 9.34B 3.31% | 9.55B 2.27% | 10.30B 7.82% | 10.70B 3.88% | 11.29B 5.48% | 11.36B 0.64% | 12.29B 8.20% | 12.82B 4.37% | 12.76B 0.49% | 12.76B 0.03% | 12.99B 1.86% | 13.63B 4.92% | 14.25B 4.53% | 14.34B 0.62% | 15.04B 4.90% | 15.03B 0.11% | 15.23B 1.34% | 15.37B 0.94% | 15.87B 3.21% | 16.13B 1.68% | 15.92B 1.31% | 16.34B 2.60% | 16.84B 3.07% | 17.13B 1.73% | 17.51B 2.22% | 17.64B 0.75% | 17.26B 2.15% | 17.81B 3.17% | 18.11B 1.66% | 18.54B 2.38% | 18.65B 0.63% | 18.82B 0.91% | 18.90B 0.41% | 19.62B 3.82% | 20.29B 3.40% | 21.71B 6.98% | 23.22B 6.98% | 24.39B 5.02% | 25.61B 5.03% | 28.02B 9.39% | 29.53B 5.40% | 31.81B 7.71% | 33.60B 5.62% | |
long term debt | 3.20B - | 2.98B 7.08% | 2.93B 1.68% | 3.01B 2.80% | 2.87B 4.75% | 2.73B 4.57% | 2.64B 3.62% | 2.90B 9.90% | 2.83B 2.24% | 12.46B 340.08% | 12.40B 0.52% | 12.96B 4.54% | 24.08B 85.82% | 24.18B 0.39% | 24.14B 0.17% | 24.32B 0.75% | 24.27B 0.21% | 19.41B 19.99% | 19.92B 2.62% | 20.53B 3.03% | 16.76B 18.34% | ||||||||||||||||||||||||
long term investments | 201M - | 204M 1.49% | 551M 170.10% | 749M 35.93% | 771M 2.94% | 825M 7.00% | 856M 3.76% | 1.84B 115.30% | 2.22B 20.62% | 2.08B 6.43% | 2.15B 3.37% | 1.96B 8.93% | 1.95B 0.51% | 2.00B 2.72% | 2.20B 9.80% | 2.04B 7.15% | 2.00B 1.86% | 2.21B 10.54% | 1.76B 20.38% | 1.56B 11.46% | 1.52B 2.50% | 1.54B 1.51% | 1.77B 14.83% | 1.71B 3.78% | 2.10B 22.98% | 2.06B 1.72% | 1.81B 12.32% | 1.73B 4.59% | 1.85B 7.25% | 1.63B 11.73% | 1.65B 0.92% | 1.75B 6.13% | 1.84B 5.15% | 1.78B 3.32% | 1.44B 18.95% | 1.28B 11.24% | 1.24B 2.89% | 1.24B 0.24% | 1.34B 8.39% | 1.21B 9.83% | 1.48B 22.13% | 1.47B 0.54% | 1.66B 13.05% | 1.65B 0.72% | |
net debt | -7.35B - | -8.76B 19.09% | -10.51B 20.04% | -1.84B 82.54% | -4.59B 150.27% | -11.82B 157.24% | -13.68B 15.70% | -5.39B 60.59% | -11.10B 105.94% | -14.85B 33.82% | -15.85B 6.71% | -4.41B 72.16% | -12.76B 189.23% | -14.08B 10.34% | -18.46B 31.11% | -16.15B 12.52% | -19.64B 21.63% | -18.87B 3.92% | -17.16B 9.09% | -10.29B 40.06% | -18.15B 76.43% | -16.06B 11.47% | -15.12B 5.86% | -4.74B 68.68% | -10.22B 115.85% | -14.41B 40.97% | -10.99B 23.74% | -5.66B 48.55% | -20.73B 266.60% | -21.38B 3.11% | -2.40B 88.77% | 3.97B 265.43% | -10.46B 363.47% | -15.74B 50.45% | 15.93B 201.14% | 12.09B 24.11% | 2.68B 77.86% | -2.50B 193.27% | 13.13B 626.08% | 10.58B 19.41% | 4.13B 60.97% | -3.61B 187.34% | 12.61B 449.71% | 20.60B 63.34% | |
net receivables | 14.88B - | 16.90B 13.62% | 15.17B 10.23% | 18.10B 19.26% | 16.78B 7.29% | 16.26B 3.09% | 17.53B 7.81% | 23.73B 35.39% | 22.29B 6.06% | 20.63B 7.46% | 21.61B 4.76% | 23.12B 6.97% | 23.18B 0.26% | 20.19B 12.91% | 24.20B 19.86% | 22.54B 6.86% | 20.86B 7.46% | 20.15B 3.37% | 23.55B 16.86% | 21.31B 9.51% | 22.33B 4.79% | 21.57B 3.42% | 26.89B 24.67% | 26.56B 1.22% | 27B 1.66% | 26.52B 1.77% | 29.15B 9.92% | 35.57B 22.01% | 30.15B 15.25% | 28.39B 5.81% | 32.18B 13.35% | 33.92B 5.38% | 30.22B 10.89% | 35.45B 17.30% | 46.80B 32.01% | 44.17B 5.63% | 46.64B 5.60% | 53.51B 14.73% | 57.51B 7.47% | 57.92B 0.72% | 70.52B 21.75% | 61.96B 12.13% | 75.26B 21.46% | 63.11B 16.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 864M - | 1.18B 36.69% | 2.86B 142.42% | 942M 67.10% | 216M 77.07% | 8M 96.30% | 1.50B 18,687.50% | 254M 83.10% | 379M 49.21% | 587M 54.88% | 304M 48.21% | 1.42B 366.12% | 592M 58.22% | 558M 5.74% | 529M 5.20% | 302M 42.91% | 1.76B 483.11% | 2.57B 46.17% | 2.30B 10.49% | 2.22B 3.47% | 643M 71.09% | 244M 62.05% | 204M 16.39% | 281M 37.75% | 134M 52.31% | 612M 356.72% | 188M 69.28% | 598M 218.09% | 750M 25.42% | 1.69B 125.07% | 2.33B 38.15% | 1.15B 50.56% | 885M 23.24% | 1.47B 66.33% | 1.69B 14.81% | 1.94B 14.56% | 3.60B 85.80% | 5.28B 46.71% | 2.73B 48.32% | 2.64B 3.34% | 2.60B 1.29% | 3.11B 19.37% | 2.34B 24.53% | 10.41B 344.16% | |
other current liabilities | 9.78B - | 9.34B 4.54% | 16.93B 81.38% | 11.67B 31.08% | 10.12B 13.32% | 12.73B 25.82% | 2.61B 79.52% | 20.10B 671.04% | 15.19B 24.44% | 14.02B 7.72% | 1.38B 90.14% | 15.50B 1,021.78% | 14.09B 9.15% | 13.45B 4.52% | 2.58B 80.83% | 18.29B 609.58% | 14.31B 21.78% | 13.88B 3.00% | 309M 97.77% | 15.72B 4,987.06% | 14.97B 4.74% | 14.95B 0.19% | 2.02B 86.46% | 16.99B 739.58% | 14.75B 13.22% | 16.23B 10.08% | 15.82B 2.54% | 16.45B 4.01% | 13.99B 14.97% | 16.30B 16.50% | 18.37B 12.70% | 17.34B 5.59% | 14.59B 15.87% | 19.24B 31.86% | 21.78B 13.23% | 87.53B 301.79% | 93.75B 7.10% | 120.11B 28.13% | 103.89B 13.51% | 120.66B 16.15% | 24.07B 80.05% | 28.69B 19.23% | 137.57B 379.46% | 136.47B 0.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 841M - | 708M 15.81% | 637M 10.03% | 562M 11.77% | 674M 19.93% | 551M 18.25% | 413M 25.05% | 332M 19.61% | 267M 19.58% | 239M 10.49% | 252M 5.44% | 247M 1.98% | 206M 16.60% | 288M 39.81% | 338M 17.36% | 430M 27.22% | 2.86B 565.12% | 2.01B 29.65% | |||||||||||||||||||||||||||
other non current liabilities | 2.70B - | 2.90B 7.52% | 2.87B 1.07% | 2.74B 4.42% | 2.83B 3.13% | 3.28B 15.76% | 3.07B 6.23% | 3.32B 8.01% | 3.59B 8.20% | 3.55B 1.06% | 3.95B 11.23% | 4.00B 1.16% | 4.14B 3.68% | 4.41B 6.44% | 4.82B 9.29% | 5.00B 3.63% | 5.00B 0% | 4.46B 10.73% | 4.64B 3.99% | 4.36B 5.97% | 4.51B 3.46% | 4.60B 1.86% | 4.65B 1.13% | 4.84B 4.13% | 4.71B 2.69% | 5.75B 22.10% | 5.95B 3.41% | 5.75B 3.33% | 5.81B 1.06% | 5.80B 0.19% | 5.92B 2.17% | 5.71B 3.59% | 5.46B 4.46% | 5.60B 2.68% | 360M 93.57% | 5.59B 1,454.17% | 5.43B 3.02% | 6.12B 12.85% | 5.45B 10.96% | 6.05B 10.93% | 193M 96.81% | 199M 3.11% | 7.58B 3,709.05% | 7.98B 5.22% | |
othertotal stockholders equity | -14M - | -17M 21.43% | -21M 23.53% | -23M 9.52% | -6M 73.91% | -9M 50% | -11M 22.22% | -13M 18.18% | -6M 53.85% | -8M 33.33% | -10M 25% | -12M 20% | -4M 66.67% | -6M 50% | -9M 50% | -13M 44.44% | -5M 61.54% | -8M 60% | -11M 37.50% | -14M 27.27% | -6M 57.14% | -8M 33.33% | -11M 37.50% | -13M 18.18% | -5M 61.54% | -7M 40% | -10M 42.86% | -11M 10% | -3M 72.73% | -5M 66.67% | -8M 60% | -9M 12.50% | -3M 66.67% | -4M 33.33% | -6M 50% | -7M 16.67% | -3M 57.14% | -4M 33.33% | -6M 50% | -6M 0% | -3M 50% | -5M 66.67% | -5M 0% | -5M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.75B - | 21.87B 0.55% | 21.88B 0.05% | 21.91B 0.11% | 22.17B 1.20% | 22.61B 2.00% | 23.14B 2.32% | 23.46B 1.42% | 23.63B 0.72% | 23.98B 1.46% | 25.55B 6.54% | 25.86B 1.24% | 27.13B 4.88% | 28.22B 4.05% | 30.18B 6.93% | 31.10B 3.04% | 31.89B 2.55% | 33.13B 3.89% | 35.25B 6.40% | 36.13B 2.52% | 37.97B 5.08% | 39.55B 4.17% | 41.89B 5.91% | 47.35B 13.03% | 48.20B 1.80% | 50.30B 4.35% | 50.55B 0.50% | 50.86B 0.62% | 50.50B 0.71% | 49.92B 1.14% | 50.27B 0.69% | 51.43B 2.31% | 52.08B 1.26% | 52.86B 1.51% | 55.36B 4.73% | 56.40B 1.87% | 59.56B 5.60% | 63.64B 6.86% | 66.67B 4.76% | 70.01B 5.01% | 75.02B 7.16% | 81.46B 8.58% | 90.96B 11.66% | 98.23B 7.99% | |
retained earnings | 34.13B - | 37.82B 10.81% | 41.14B 8.78% | 32.37B 21.32% | 36.10B 11.56% | 38.74B 7.31% | 41.28B 6.54% | 34.79B 15.72% | 39.35B 13.12% | 42.80B 8.75% | 46.82B 9.39% | 36.07B 22.95% | 42.51B 17.85% | 41.06B 3.42% | 46.11B 12.31% | 40.74B 11.65% | 47.01B 15.40% | 45.26B 3.73% | 48.98B 8.21% | 43.65B 10.87% | 50.67B 16.08% | 49.01B 3.28% | 53.41B 8.98% | 48.58B 9.03% | 53.56B 10.24% | 53.72B 0.30% | 57.82B 7.62% | 54.85B 5.12% | 60.01B 9.41% | 59.85B 0.27% | 63.77B 6.56% | 60.30B 5.45% | 67.18B 11.41% | 67.91B 1.09% | 72.00B 6.02% | 66.61B 7.49% | 73.17B 9.84% | 73.67B 0.69% | 80.59B 9.38% | 77.07B 4.36% | 88.12B 14.34% | 91.73B 4.10% | 104.84B 14.28% | 99.05B 5.52% | |
short term debt | 716M - | 670M 6.42% | 215M 67.91% | 804M 273.95% | 406M 49.50% | 284M 30.05% | 720M 153.52% | 594M 17.50% | 736M 23.91% | 630M 14.40% | 1.07B 70.32% | 406M 62.16% | 406M 0% | 456M 12.32% | 229M 49.78% | 613M 167.69% | 1.68B 174.55% | 260M 84.55% | 1.69B 551.54% | 228M 86.54% | 247M 8.33% | 337M 36.44% | 515M 52.82% | 1.11B 116.31% | 1.25B 12.66% | 1.42B 12.83% | 1.47B 4.10% | 1.24B 15.60% | 1.41B 13.18% | 1.47B 4.26% | 7.46B 408.11% | 6.82B 8.53% | 1.30B 80.93% | 1.35B 3.77% | 13.68B 913.63% | 1.40B 89.80% | 1.26B 10.03% | 1.83B 45.94% | 1.47B 20.02% | 1.25B 14.67% | 6.29B 402.72% | 6.61B 5.15% | 6.48B 2.04% | 10.16B 56.90% | |
short term investments | 3.05B - | 4.05B 32.79% | 3.74B 7.72% | 2.53B 32.42% | 1.52B 39.79% | 1.52B 0.39% | 1.51B 0.46% | 1.20B 20.21% | 3M 99.75% | 2.02B 67,366.67% | 3.54B 75% | 4.03B 13.83% | 2.05B 49.08% | 2.04B 0.54% | 2.01B 1.62% | 1.00B 50.07% | 3M 99.70% | 3M 0% | 1.98B - | 2.99B 50.63% | 5.90B 97.42% | 6.76B 14.72% | 6.75B 0.19% | 8.28B 22.62% | 9.01B 8.81% | 10.92B 21.24% | 12.84B 17.53% | 14.83B 15.57% | 17.45B 17.64% | 15.84B 9.24% | 2.98B 81.19% | ||||||||||||||
tax assets | 4.18B - | 3.47B 16.94% | 4.23B 21.90% | 4.40B 3.92% | 4.82B 9.57% | 5.28B 9.53% | 5.40B 2.31% | 7.32B 35.53% | 6.66B 8.97% | 6.18B 7.15% | 6.81B 10.04% | 6.01B 11.71% | 4.46B 25.76% | 2.69B 39.68% | 2.68B 0.30% | 2.66B 0.93% | 2.31B 12.94% | 2.84B 22.77% | 1.94B 31.68% | 1.91B 1.39% | 2.06B 7.47% | 2.05B 0.29% | 2.89B 41.05% | 3.04B 5.18% | 2.99B 1.84% | 4.11B 37.70% | 4.12B 0.19% | 3.93B 4.66% | 3.77B 4.10% | 4.75B 25.93% | 5.87B 23.60% | 5.91B 0.80% | 6.35B 7.39% | 7.37B 16.11% | 8.67B 17.63% | 9.34B 7.68% | 10.31B 10.40% | 11.30B 9.64% | 13.43B 18.79% | 14.08B 4.86% | 15.61B 10.88% | 18.81B 20.51% | 20.38B 8.32% | 20.97B 2.88% | |
tax payables | 4.33B - | 4.96B 14.48% | 2.98B 39.81% | 2.51B 15.92% | 1.51B 39.67% | 3.17B 109.25% | 3.52B 11.02% | 3.23B 8.05% | 3.23B 0.06% | 3.31B 2.44% | 4.67B 41.05% | 4.86B 4.02% | 4.59B 5.64% | 5.22B 13.87% | 5.05B 3.35% | 4.35B 13.75% | 3.71B 14.88% | 5.57B 50.16% | 5.42B 2.53% | 4.09B 24.54% | 3.38B 17.35% | 4.43B 30.83% | 5.04B 13.94% | 3.93B 22.13% | 4.23B 7.66% | 6.60B 56.20% | 4.21B 36.22% | 3.24B 23.08% | 3.89B 20.15% | 5.02B 28.92% | 3.91B 22.04% | 2.90B 25.76% | 2.90B 0.10% | 5.99B 106.55% | 3.66B 38.97% | 4.61B 25.92% | 3.94B 14.39% | 7.40B 87.60% | 7.09B 4.14% | 6.06B 14.51% | 9.62B 58.64% | 12.30B 27.87% | 7.12B 42.13% | 5.96B 16.19% | |
total assets | 64.29B - | 68.13B 5.98% | 70.34B 3.23% | 63.24B 10.09% | 63.68B 0.70% | 71.28B 11.94% | 77.06B 8.11% | 77.46B 0.51% | 81.31B 4.98% | 85.19B 4.77% | 91.80B 7.75% | 82.37B 10.27% | 88.27B 7.16% | 87.34B 1.05% | 97.54B 11.68% | 94.21B 3.41% | 97.83B 3.83% | 97.89B 0.07% | 102.36B 4.56% | 93.56B 8.59% | 103.25B 10.36% | 101.89B 1.31% | 110.77B 8.71% | 110.14B 0.57% | 117.91B 7.06% | 124.91B 5.94% | 125.61B 0.56% | 126.26B 0.51% | 136.12B 7.81% | 139.95B 2.81% | 144.92B 3.55% | 141.39B 2.44% | 158.09B 11.82% | 174.08B 10.11% | 194.51B 11.73% | 197.14B 1.35% | 218.93B 11.05% | 242.84B 10.92% | 241.26B 0.65% | 250.03B 3.63% | 280.75B 12.29% | 300.10B 6.89% | 314.49B 4.79% | 298.92B 4.95% | |
total current assets | 36.52B - | 40.91B 12.00% | 42.06B 2.81% | 34.51B 17.96% | 34.22B 0.84% | 41.17B 20.33% | 46.29B 12.44% | 43.46B 6.12% | 47.34B 8.92% | 51.49B 8.77% | 55.14B 7.09% | 46.38B 15.89% | 52.63B 13.46% | 51.58B 2.00% | 59.77B 15.88% | 55.65B 6.89% | 58.97B 5.98% | 57.09B 3.19% | 60.08B 5.23% | 49.91B 16.92% | 57.50B 15.20% | 54.13B 5.86% | 59.07B 9.11% | 52.73B 10.72% | 58.72B 11.35% | 63.40B 7.97% | 62.46B 1.49% | 63.19B 1.18% | 73.58B 16.44% | 73.67B 0.12% | 65.81B 10.67% | 61.39B 6.72% | 77.15B 25.67% | 91.21B 18.23% | 85.59B 6.16% | 86.54B 1.10% | 102.98B 19.00% | 119.48B 16.03% | 108.19B 9.45% | 113.94B 5.31% | 137.55B 20.72% | 142.20B 3.38% | 139.65B 1.80% | 116.42B 16.63% | |
total current liabilities | 25.42B - | 25.66B 0.94% | 24.23B 5.59% | 26.40B 8.97% | 23.75B 10.04% | 30.03B 26.46% | 33.69B 12.18% | 41.99B 24.64% | 38.59B 8.09% | 38.52B 0.18% | 40.87B 6.10% | 41.07B 0.49% | 41.53B 1.11% | 41.59B 0.15% | 47.44B 14.05% | 48.90B 3.09% | 43.82B 10.39% | 45.13B 2.97% | 47.06B 4.27% | 44.17B 6.14% | 49.18B 11.35% | 49.42B 0.50% | 54.16B 9.59% | 54.76B 1.10% | 56.59B 3.35% | 63.09B 11.47% | 58.98B 6.51% | 63.19B 7.13% | 67.28B 6.48% | 70.95B 5.45% | 70.27B 0.95% | 72.38B 3.00% | 72.80B 0.57% | 88.33B 21.33% | 99.52B 12.67% | 95.60B 3.93% | 109.66B 14.70% | 130.26B 18.79% | 120.94B 7.15% | 131.96B 9.11% | 156.62B 18.69% | 172.55B 10.17% | 169.66B 1.68% | 165.61B 2.39% | |
total debt | 716M - | 670M 6.42% | 215M 67.91% | 804M 273.95% | 406M 49.50% | 284M 30.05% | 720M 153.52% | 594M 17.50% | 736M 23.91% | 630M 14.40% | 1.07B 70.32% | 406M 62.16% | 406M 0% | 456M 12.32% | 229M 49.78% | 613M 167.69% | 1.68B 174.55% | 260M 84.55% | 1.69B 551.54% | 228M 86.54% | 247M 8.33% | 337M 36.44% | 515M 52.82% | 4.32B 738.45% | 4.23B 1.99% | 4.34B 2.62% | 4.48B 3.22% | 4.11B 8.32% | 4.14B 0.80% | 4.10B 0.94% | 10.36B 152.34% | 9.65B 6.77% | 13.76B 42.56% | 13.75B 0.12% | 26.64B 93.81% | 25.48B 4.37% | 25.43B 0.18% | 25.97B 2.10% | 25.78B 0.71% | 25.52B 1.03% | 25.70B 0.73% | 26.54B 3.24% | 27.01B 1.77% | 26.93B 0.29% | |
total investments | 3.25B - | 4.26B 30.85% | 4.29B 0.80% | 3.28B 23.65% | 2.29B 30.03% | 2.34B 2.09% | 2.37B 1.03% | 3.05B 28.84% | 2.23B 26.94% | 4.10B 84.37% | 5.69B 38.69% | 5.99B 5.24% | 4.00B 33.21% | 4.04B 1.05% | 4.21B 4.03% | 3.04B 27.65% | 2.00B 34.11% | 2.22B 10.52% | 1.76B 20.49% | 1.56B 11.46% | 1.52B 2.50% | 1.54B 1.51% | 1.77B 14.83% | 1.71B 3.78% | 2.10B 22.98% | 2.06B 1.72% | 1.81B 12.32% | 1.73B 4.59% | 1.85B 7.25% | 1.63B 11.73% | 1.65B 0.92% | 3.73B 126.46% | 4.83B 29.31% | 7.67B 59.03% | 8.21B 6.92% | 8.03B 2.13% | 9.52B 18.55% | 10.25B 7.63% | 12.26B 19.68% | 14.05B 14.53% | 16.31B 16.14% | 18.92B 15.99% | 17.50B 7.51% | 4.63B 73.54% | |
total liabilities | 28.93B - | 29.01B 0.27% | 27.77B 4.28% | 29.66B 6.81% | 27.02B 8.89% | 33.32B 23.30% | 36.77B 10.36% | 45.35B 23.34% | 42.20B 6.94% | 42.09B 0.27% | 44.83B 6.52% | 45.08B 0.57% | 45.68B 1.33% | 46.01B 0.72% | 52.27B 13.60% | 53.91B 3.14% | 49.39B 8.39% | 50.95B 3.15% | 52.54B 3.13% | 49.32B 6.13% | 54.17B 9.83% | 54.38B 0.40% | 58.93B 8.36% | 62.82B 6.59% | 64.82B 3.20% | 71.95B 11.00% | 68.02B 5.47% | 71.86B 5.64% | 76.07B 5.86% | 80.37B 5.66% | 81.60B 1.52% | 82.89B 1.59% | 92.54B 11.64% | 107.97B 16.68% | 123.76B 14.62% | 130.59B 5.51% | 144.48B 10.64% | 166.16B 15.01% | 157.77B 5.05% | 170.15B 7.85% | 190.28B 11.83% | 207.11B 8.84% | 207.93B 0.39% | 200.01B 3.81% | |
total liabilities and stockholders equity | 64.29B - | 68.13B 5.98% | 70.34B 3.23% | 63.24B 10.09% | 63.68B 0.70% | 71.28B 11.94% | 77.06B 8.11% | 77.46B 0.51% | 81.31B 4.98% | 85.19B 4.77% | 91.80B 7.75% | 82.37B 10.27% | 88.27B 7.16% | 87.34B 1.05% | 97.54B 11.68% | 94.21B 3.41% | 97.83B 3.83% | 97.89B 0.07% | 102.36B 4.56% | 93.56B 8.59% | 103.25B 10.36% | 101.89B 1.31% | 110.77B 8.71% | 110.14B 0.57% | 117.91B 7.06% | 124.91B 5.94% | 125.61B 0.56% | 126.26B 0.51% | 136.12B 7.81% | 139.95B 2.81% | 144.92B 3.55% | 141.39B 2.44% | 158.09B 11.82% | 174.08B 10.11% | 194.51B 11.73% | 197.14B 1.35% | 218.93B 11.05% | 242.84B 10.92% | 241.26B 0.65% | 250.03B 3.63% | 280.75B 12.29% | 300.10B 6.89% | 314.49B 4.79% | 298.92B 4.95% | |
total non current assets | 27.76B - | 27.23B 1.93% | 28.28B 3.86% | 28.73B 1.61% | 29.47B 2.54% | 30.11B 2.19% | 30.77B 2.18% | 34.00B 10.49% | 33.98B 0.06% | 33.71B 0.79% | 36.66B 8.76% | 35.99B 1.83% | 35.64B 0.96% | 35.76B 0.34% | 37.77B 5.62% | 38.56B 2.10% | 38.85B 0.74% | 40.80B 5.01% | 42.27B 3.62% | 43.64B 3.24% | 45.75B 4.82% | 47.76B 4.40% | 51.70B 8.25% | 57.40B 11.02% | 59.19B 3.11% | 61.51B 3.92% | 63.16B 2.68% | 63.06B 0.15% | 62.54B 0.83% | 66.28B 5.98% | 79.11B 19.36% | 80.00B 1.12% | 80.95B 1.19% | 82.87B 2.37% | 108.91B 31.42% | 110.60B 1.55% | 115.95B 4.84% | 123.35B 6.39% | 133.06B 7.87% | 136.08B 2.27% | 143.20B 5.23% | 157.90B 10.27% | 174.84B 10.73% | 182.50B 4.38% | |
total non current liabilities | 3.51B - | 3.35B 4.61% | 3.54B 5.76% | 3.26B 7.96% | 3.27B 0.34% | 3.29B 0.40% | 3.08B 6.27% | 3.36B 9.13% | 3.61B 7.41% | 3.56B 1.27% | 3.96B 11.06% | 4.01B 1.34% | 4.16B 3.64% | 4.42B 6.38% | 4.83B 9.34% | 5.01B 3.62% | 5.57B 11.10% | 5.82B 4.55% | 5.48B 5.74% | 5.15B 6.05% | 4.99B 3.18% | 4.96B 0.60% | 4.77B 3.87% | 8.06B 69.03% | 8.23B 2.15% | 8.87B 7.77% | 9.04B 1.89% | 8.67B 4.05% | 8.78B 1.30% | 9.43B 7.32% | 11.32B 20.14% | 10.51B 7.21% | 19.74B 87.86% | 19.64B 0.48% | 24.25B 23.43% | 34.98B 44.29% | 34.82B 0.47% | 35.90B 3.10% | 36.83B 2.60% | 38.19B 3.69% | 33.66B 11.86% | 34.56B 2.66% | 38.27B 10.74% | 34.40B 10.10% | |
total stockholders equity | 35.36B - | 39.13B 10.66% | 42.57B 8.80% | 33.58B 21.11% | 36.66B 9.17% | 37.97B 3.56% | 40.29B 6.13% | 32.11B 20.32% | 39.11B 21.81% | 43.11B 10.22% | 46.97B 8.95% | 37.28B 20.62% | 42.59B 14.22% | 41.33B 2.95% | 45.27B 9.54% | 40.30B 10.97% | 48.44B 20.19% | 46.95B 3.08% | 49.81B 6.11% | 44.24B 11.20% | 49.08B 10.95% | 47.51B 3.20% | 51.84B 9.11% | 47.32B 8.72% | 53.09B 12.19% | 52.95B 0.25% | 57.59B 8.76% | 54.40B 5.55% | 60.05B 10.40% | 59.57B 0.80% | 63.33B 6.30% | 58.50B 7.63% | 65.56B 12.07% | 66.11B 0.84% | 70.75B 7.01% | 66.55B 5.93% | 74.45B 11.87% | 76.68B 2.99% | 83.49B 8.88% | 79.87B 4.33% | 90.47B 13.27% | 92.99B 2.78% | 106.56B 14.59% | 98.91B 7.18% |
All numbers in USD (except ratios and percentages)