NYSE:NVS
Novartis
- Stock
Last Close
92.62
17/05 15:30
Market Cap
193.82B
Beta: 0.46
Volume Today
3.44M
Avg: 2.10M
PE Ratio
14.54
PFCF: 18.37
Dividend Yield
3.35%
Payout:48.86%
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 | 5.04B - | 5.08B 0.73% | 6.15B 21.05% | 5.49B 10.78% | 4.99B 9.01% | 4.52B 9.44% | 5.42B 19.89% | 5.06B 6.59% | 5.13B 1.26% | 4.83B 5.87% | 5.67B 17.47% | 4.70B 17.01% | 4.92B 4.59% | 4.66B 5.24% | 4.87B 4.53% | 4.57B 6.30% | 4.69B 2.74% | 4.68B 0.13% | 5.17B 10.33% | 4.99B 3.39% | 5.49B 9.85% | 4.97B 9.41% | 5.56B 11.79% | 4.64B 16.52% | 4.75B 2.46% | 4.67B 1.75% | 5.42B 16.17% | 4.83B 10.99% | 4.82B 0.17% | 4.71B 2.39% | 5.40B 14.84% | 5.04B 6.72% | 4.81B 4.54% | 4.67B 3.03% | 5.55B 19.04% | 5.08B 8.46% | 4.97B 2.24% | 4.69B 5.55% | 5.15B 9.65% | 5.43B 5.44% | 5.35B 1.40% | 3.87B 27.66% | 4.93B 27.29% | 4.06B 17.54% | |
accumulated other comprehensive income loss | 73.43B - | 69.87B - | 76.16B - | 73.94B - | 73.30B - | 70.22B 4.20% | 75.93B 8.13% | 77.06B 1.49% | 77.74B 0.88% | 46.35B 40.38% | 50.56B 9.08% | 51.67B 2.20% | 54.62B 5.71% | 50.03B 8.39% | 52.94B 5.80% | 53.62B 1.28% | 55.74B 3.96% | 49.67B 10.89% | 53.19B 7.09% | 55.92B 5.12% | 66.80B 19.47% | 60.70B 9.14% | 62.09B 2.30% | 60B 3.37% | 58.54B 2.43% | 51.25B 12.45% | 51.06B 0.38% | -4.96B 109.72% | 45.88B 1,024.69% | -4.93B 110.76% | |||||||||||||||
cash and cash equivalents | 6.69B - | 13.02B - | 4.67B - | 7.01B - | 8.86B - | 5.81B 34.39% | 12.45B 114.11% | 14B 12.49% | 13.27B 5.21% | 6.81B 48.71% | 9.99B 46.78% | 8.38B 16.14% | 11.11B 32.63% | 4.53B 59.25% | 5.92B 30.68% | 8.99B 52.00% | 9.66B 7.38% | 3.80B 60.64% | 5.12B 34.62% | 7.21B 40.92% | 12.41B 72.06% | 13.85B 11.65% | 3.63B 73.83% | 8.73B 140.72% | 7.52B 13.86% | 12B 59.64% | 10.88B 9.29% | 12.40B 13.96% | 13.39B 7.96% | 9.47B 29.30% | |||||||||||||||
cash and short term investments | 5.25B - | 7.34B 39.79% | 9.22B 25.66% | 7.72B 16.28% | 7.33B 5.00% | 10.43B 42.15% | 13.86B 32.94% | 7.36B 46.88% | 5.88B 20.21% | 6.06B 3.22% | 5.45B 10.17% | 5.09B 6.63% | 5.74B 12.86% | 7.79B 35.63% | 7.78B 0.10% | 8.24B 5.91% | 8.44B 2.43% | 9.42B 11.66% | 9.48B 0.68% | 6.42B 32.29% | 13.15B 104.70% | 14.71B 11.90% | 15.96B 8.52% | 7.11B 55.45% | 10.34B 45.32% | 8.72B 15.66% | 11.45B 31.31% | 4.97B 56.55% | 6.29B 26.54% | 10.87B 72.73% | 11.56B 6.38% | 4.08B 64.74% | 5.36B 31.37% | 8.16B 52.39% | 28.33B 247.08% | 18.81B 33.59% | 19.76B 5.02% | 19.10B 3.32% | 18.93B 0.91% | 12.26B 35.24% | 11.17B 8.86% | 12.70B 13.61% | 13.96B 9.98% | 9.65B 30.91% | |
common stock | 1.00B - | 1.00B - | 991M - | 972M - | 969M - | 969M 0% | 944M 2.58% | 944M 0% | 944M 0% | 944M 0% | 936M 0.85% | 936M 0% | 936M 0% | 936M 0% | 913M 2.46% | 913M 0% | 913M 0% | 913M 0% | 913M 0% | 901M 1.31% | 901M 0% | 901M 0% | 890M 1.22% | 890M 0% | 890M 0% | 842M 5.39% | 842M 0% | 825M 2.02% | 825M 0% | 793M 3.88% | |||||||||||||||
deferred revenue | 70M - | 12.79B - | 12.59B 1.56% | 329M 97.39% | 13.49B 3,999.39% | 14.07B 4.31% | 385M - | 287M - | 305M - | 1.75B 475.41% | 1.70B 3.13% | 14.10B 729.65% | 236M 98.33% | 38.68B 16,291.53% | 17.16B 55.65% | 15.24B 11.16% | 114M 99.25% | 2.31B 1,921.93% | 2.57B 11.54% | 2.71B 5.56% | 56M 97.94% | 2.23B 3,889.29% | 2.37B 6.13% | 2.46B 3.88% | 123M 95.01% | 123M - | 17.99B - | 16.09B 10.55% | 98M 99.39% | ||||||||||||||||
deferred revenue non current | 6.25B - | 6.76B - | 6.66B - | 7.01B - | 5.67B - | 5.95B - | 5.42B - | 5.54B - | 4.70B - | 3.33B - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.90B - | 6.10B - | 6.36B - | 6.66B - | 5.17B - | 5.94B 14.86% | 7.63B 28.55% | 7.65B 0.28% | 7.47B 2.31% | 5.42B 27.46% | 5.72B 5.50% | 5.68B 0.66% | 5.87B 3.26% | 7.52B 28.24% | 7.50B 0.33% | 7.43B 0.96% | 7.42B 0.07% | 7.39B 0.39% | 7.47B 1.07% | 3.35B 55.18% | 3.07B 8.33% | 3.38B 10.23% | 3.12B 7.74% | 2.72B 12.91% | 2.69B 1.21% | 2.73B 1.53% | 2.53B 7.37% | 2.46B 2.73% | 2.25B 8.51% | ||||||||||||||||
goodwill | 30.98B - | 31.18B 0.63% | 31.03B 0.49% | 31.10B 0.23% | 29.77B 4.27% | 29.37B 1.33% | 29.31B 0.21% | 31.07B 6.00% | 31.33B 0.85% | 31.28B 0.16% | 31.17B 0.35% | 31.45B 0.89% | 31.33B 0.38% | 31.41B 0.24% | 30.98B 1.36% | 31.20B 0.70% | 31.61B 1.31% | 31.71B 0.34% | 31.75B 0.11% | 34.13B 7.49% | 35.17B 3.04% | 35.04B 0.36% | 35.29B 0.72% | 26.30B 25.50% | 26.53B 0.91% | 26.31B 0.86% | 26.52B 0.83% | 28.94B 9.10% | 29.10B 0.56% | 29.53B 1.48% | 30.00B 1.58% | 29.59B 1.36% | 29.77B 0.59% | 29.57B 0.65% | 29.59B 0.08% | 29.64B 0.14% | 29.11B 1.76% | 28.67B 1.53% | 29.30B 2.21% | 29.48B 0.61% | 29.52B 0.14% | 23.42B 20.68% | 23.34B 0.32% | 23.06B 1.19% | |
goodwill and intangible assets | 59.98B - | 59.71B 0.45% | 58.87B 1.42% | 58.50B 0.62% | 54.97B 6.04% | 53.94B 1.86% | 53.14B 1.48% | 67.33B 26.70% | 67.23B 0.15% | 66.01B 1.81% | 65.39B 0.94% | 65.86B 0.71% | 64.74B 1.69% | 64.20B 0.84% | 62.32B 2.93% | 62.73B 0.65% | 63.08B 0.56% | 62.55B 0.84% | 61.75B 1.29% | 66.25B 7.29% | 74.61B 12.62% | 72.99B 2.17% | 74.01B 1.40% | 53.32B 27.96% | 53.75B 0.82% | 56B 4.18% | 55.31B 1.23% | 66.39B 20.03% | 65.77B 0.93% | 66.42B 0.98% | 66.81B 0.59% | 64.97B 2.76% | 64.58B 0.59% | 63.52B 1.64% | 63.78B 0.40% | 64.49B 1.12% | 62.48B 3.12% | 60.56B 3.08% | 60.95B 0.64% | 59.93B 1.66% | 57.52B 4.02% | 49.83B 13.37% | 50.22B 0.77% | 49.34B 1.76% | |
intangible assets | 29.00B - | 28.53B 1.61% | 27.84B 2.42% | 27.40B 1.57% | 25.20B 8.04% | 24.57B 2.50% | 23.83B 3.00% | 36.26B 52.16% | 35.89B 1.01% | 34.73B 3.24% | 34.22B 1.48% | 34.40B 0.55% | 33.41B 2.88% | 32.80B 1.84% | 31.34B 4.44% | 31.53B 0.60% | 31.47B 0.18% | 30.84B 2.02% | 30.00B 2.72% | 32.12B 7.08% | 39.44B 22.79% | 37.95B 3.79% | 38.72B 2.03% | 27.02B 30.21% | 27.22B 0.74% | 29.69B 9.08% | 28.79B 3.05% | 37.45B 30.10% | 36.67B 2.09% | 36.88B 0.58% | 36.81B 0.20% | 35.38B 3.89% | 34.82B 1.58% | 33.95B 2.49% | 34.18B 0.68% | 34.85B 1.96% | 33.37B 4.26% | 31.89B 4.43% | 31.64B 0.77% | 30.45B 3.77% | 28.00B 8.04% | 26.42B 5.66% | 26.88B 1.75% | 26.27B 2.26% | |
inventory | 7.26B - | 7.52B 3.48% | 7.27B 3.31% | 7.86B 8.16% | 6.88B 12.47% | 6.51B 5.35% | 6.09B 6.43% | 6.27B 2.92% | 6.61B 5.47% | 6.56B 0.79% | 6.23B 5.12% | 6.63B 6.49% | 6.67B 0.66% | 6.77B 1.48% | 6.25B 7.65% | 6.58B 5.24% | 6.90B 4.83% | 6.95B 0.77% | 6.87B 1.25% | 7.23B 5.24% | 7.10B 1.80% | 6.95B 2.04% | 6.96B 0.06% | 5.73B 17.65% | 6.09B 6.39% | 6.12B 0.48% | 5.98B 2.30% | 6.40B 6.95% | 6.90B 7.91% | 7.14B 3.36% | 7.13B 0.07% | 7.00B 1.88% | 7.11B 1.63% | 6.88B 3.18% | 6.67B 3.18% | 7.00B 4.97% | 6.88B 1.67% | 6.78B 1.47% | 7.17B 5.84% | 7.89B 9.91% | 8.23B 4.34% | 5.61B 31.82% | 5.91B 5.40% | 5.74B 2.88% | |
long term debt | 11.62B - | 11.12B 4.27% | 11.24B 1.11% | 15.20B 35.23% | 12.87B 15.31% | 12.67B 1.58% | 13.80B 8.91% | 14.83B 7.50% | 13.30B 10.33% | 13.41B 0.83% | 16.33B 21.73% | 16.46B 0.85% | 16.28B 1.15% | 18.26B 12.18% | 17.90B 1.98% | 22.93B 28.14% | 23.00B 0.29% | 23.16B 0.71% | 23.22B 0.26% | 23.20B 0.11% | 22.76B 1.89% | 22.61B 0.68% | 22.47B 0.60% | 22.89B 1.86% | 22.12B 3.38% | 21.83B 1.28% | 22.06B 1.02% | 25.49B 15.57% | 25.65B 0.64% | 28.18B 9.85% | 27.98B 0.72% | 27.40B 2.07% | 26.49B 3.31% | 24.71B 6.70% | 24.52B 0.78% | 24.37B 0.61% | 23.78B 2.42% | 21.23B 10.72% | 21.78B 2.58% | 21.98B 0.93% | 19.80B 9.92% | 19.52B 1.43% | 20.03B 2.63% | 18.72B 6.56% | |
long term investments | 17.41B - | 18.54B 6.46% | 18.65B 0.60% | 18.86B 1.16% | 19.39B 2.79% | 18.74B 3.36% | 18.70B 0.21% | 26.47B 41.57% | 27.57B 4.14% | 27.07B 1.80% | 27.34B 0.98% | 27.35B 0.05% | 26.90B 1.63% | 27.72B 3.04% | 16.50B 40.48% | 27.72B 68.01% | 27.93B 0.74% | 28.69B 2.74% | 17.61B 38.61% | 10.52B 40.27% | 10.36B 1.54% | 10.81B 4.32% | 10.70B 1.02% | 10.12B 5.38% | 11.64B 14.98% | 11.06B 4.95% | 11.16B 0.90% | 10.52B 5.74% | 11.05B 5.03% | 11.60B 5.00% | 12.53B 8.02% | 11.63B 7.22% | 12.01B 3.32% | 12.35B 2.77% | 3.24B 73.75% | 2.91B 10.34% | 2.58B 11.22% | 2.49B 3.45% | 2.55B 2.53% | 2.56B 0.04% | 2.43B 4.77% | 2.12B 12.78% | 1.83B 13.90% | 2.10B 15.05% | |
net debt | 18.87B - | 18.77B 0.51% | 11.33B 39.65% | 21.21B 87.19% | 20.43B 3.68% | 19.61B 4.03% | 7.39B 62.32% | 25.11B 239.92% | 23.27B 7.32% | 22.70B 2.46% | 17.26B 23.98% | 28.09B 62.80% | 26.37B 6.14% | 26.57B 0.75% | 16.80B 36.78% | 31.26B 86.11% | 30.56B 2.23% | 30.16B 1.31% | 19.57B 35.13% | 28.30B 44.63% | 19.91B 29.64% | 17.78B 10.69% | 18.82B 5.83% | 23.78B 26.38% | 20.28B 14.75% | 21.74B 7.21% | 18.22B 16.18% | 32.17B 76.54% | 28.87B 10.25% | 29.18B 1.08% | 28.39B 2.71% | 34.04B 19.90% | 30.73B 9.74% | 27.12B 11.75% | 18.69B 31.09% | 17.49B 6.41% | 27.46B 57.02% | 19.81B 27.86% | 20.45B 3.21% | 17.20B 15.86% | 17.45B 1.46% | 12.78B 26.76% | 12.96B 1.34% | 17.59B 35.78% | |
net receivables | 10.79B - | 10.50B 2.69% | 9.90B 5.71% | 10.32B 4.26% | 9.37B 9.23% | 8.86B 5.49% | 8.28B 6.57% | 8.79B 6.27% | 8.75B 0.50% | 8.49B 2.91% | 8.18B 3.71% | 8.46B 3.47% | 8.61B 1.68% | 8.55B 0.69% | 10.20B 19.36% | 8.23B 19.29% | 8.38B 1.77% | 8.48B 1.22% | 11.10B 30.87% | 9.12B 17.87% | 8.99B 1.39% | 8.77B 2.48% | 11.02B 25.76% | 7.84B 28.84% | 8.25B 5.19% | 8.07B 2.21% | 8.55B 6.01% | 8.79B 2.81% | 7.95B 9.58% | 8.30B 4.36% | 8.46B 1.89% | 8.48B 0.30% | 8.65B 2.04% | 8.63B 0.25% | 8.28B 4.04% | 8.68B 4.77% | 8.91B 2.67% | 8.68B 2.58% | 8.33B 3.99% | 9.18B 10.19% | 9.54B 3.92% | 7.10B 25.61% | 9.38B 32.07% | 7.84B 16.38% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.54B - | 3.41B 3.59% | 3.39B 0.62% | 3.78B 11.53% | 3.52B 7.08% | 2.75B 21.62% | 2.53B 8.17% | 3.06B 21.15% | 3.22B 5.12% | 2.92B 9.25% | 2.99B 2.33% | 2.81B 5.98% | 2.70B 3.95% | 2.78B 2.81% | 697M 74.91% | 2.71B 289.10% | 2.82B 3.98% | 2.61B 7.48% | 756M 71.02% | 2.83B 274.21% | 2.83B 0.14% | 2.79B 1.52% | 1.62B 41.97% | 2.76B 70.41% | 2.79B 1.20% | 2.92B 4.58% | 2.68B 8.22% | 2.93B 9.40% | 2.73B 6.79% | 2.67B 2.38% | 2.52B 5.43% | 2.64B 4.76% | 2.69B 1.66% | 2.57B 4.21% | 2.44B 5.21% | 2.75B 12.58% | 2.59B 5.57% | 2.39B 7.79% | 2.47B 3.30% | 2.79B 12.71% | 2.83B 1.54% | 2.78B 1.63% | 1.23B 55.79% | 3.22B 161.63% | |
other current liabilities | 12.09B - | 13.08B 8.16% | 13.37B 2.27% | 13.27B 0.81% | 2.22B 83.24% | 2.57B 15.70% | 14.61B 468.16% | 225M 98.46% | 222M 1.33% | 14.04B 6,226.13% | 12.05B 14.19% | 11.48B 4.71% | 11.26B 1.96% | 11.63B 3.34% | 11.14B 4.22% | 13.44B 20.60% | 13.89B 3.37% | 13.70B 1.41% | 12.73B 7.07% | 10.56B 17.01% | 11.16B 5.66% | 76M 99.32% | 14.20B 18,577.63% | 5.10B 64.04% | 50M 99.02% | 24M 52% | 15.45B 64,270.83% | 12.96B 16.14% | 12.86B 0.76% | 14.43B 12.19% | 17.53B 21.52% | 12.44B 29.02% | 13.10B 5.26% | 13.14B 0.31% | 17.96B 36.72% | 17.76B 1.15% | 15.37B 13.42% | 16.16B 5.14% | 17.20B 6.44% | 17.90B 4.06% | 34M 99.81% | 22.76B 66,852.94% | 15.05B 33.88% | 16.89B 12.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -7.38B - | -7.99B - | -8.96B - | 698M - | 818M - | 818M 0% | 843M 3.06% | 1.18B 39.74% | 895M 24.02% | 626M 30.06% | 703M 12.30% | 689M 1.99% | 738M 7.11% | 988M 33.88% | 866M 12.35% | 850M 1.85% | 892M 4.94% | 1.59B 77.80% | 2.21B 39.47% | 2.13B 3.84% | 2.21B 3.90% | 3.86B 74.71% | 3.88B 0.62% | 3.19B 17.79% | 1.11B 65.25% | 1.21B 9.10% | 1.21B 0.25% | 1.11B 8.20% | 2.18B 96.93% | 5.91B 170.51% | |||||||||||||||
other non current liabilities | 15.44B - | 15.48B 0.28% | 1.02B 93.41% | 15.03B 1,373.92% | 14.82B 1.42% | 14.67B 1.04% | 912M 93.78% | 14.60B 1,501.32% | 13.89B 4.88% | 14.57B 4.90% | 1.38B 90.51% | 16.28B 1,076.93% | 16.36B 0.49% | 16.08B 1.71% | 1.46B 90.93% | 15.08B 934.09% | 14.63B 2.99% | 14.06B 3.87% | 1.39B 90.14% | 6.96B 401.80% | 6.82B 1.90% | 6.39B 6.33% | 1.37B 78.55% | 6.20B 352.30% | 6.84B 10.35% | 7.64B 11.62% | 1.21B 84.12% | 7.81B 544.02% | 7.34B 5.99% | 7.68B 4.55% | 1.39B 81.86% | 6.21B 345.87% | 6.29B 1.29% | 6.33B 0.59% | 1.48B 76.69% | 5.95B 303.39% | 5.35B 10.05% | 5.45B 1.87% | 4.91B 10.01% | 4.84B 1.39% | 4.81B 0.60% | 4.08B 15.14% | 4.52B 10.83% | 6.57B 45.26% | |
othertotal stockholders equity | 69.49B - | 72.05B 3.68% | -89M 100.12% | 70.21B 78,987.64% | 70.39B 0.25% | 71.34B 1.35% | -103M 100.14% | 76.38B 74,251.46% | 78.76B 3.13% | 76.71B 2.61% | -101M 100.13% | 71.81B 71,201.98% | 72.46B 0.90% | 74.98B 3.49% | -76M 100.10% | 67.59B 89,028.95% | 69.92B 3.45% | 72.31B 3.42% | -100M 100.14% | -93M 7.00% | -63M 32.26% | -69M 9.52% | -69M 0% | -63M 8.70% | -67M 6.35% | -80M 19.40% | -80M 0% | -68M 15% | -37M 45.59% | -44M 18.92% | -53M 20.45% | -60M 13.21% | -65M 8.33% | -47M 27.69% | -48M 2.13% | -60M 25% | -60M 0% | -70M 16.67% | -92M 31.43% | -36M 60.87% | -52M 44.44% | -32M 38.46% | -41M 28.13% | -17M 58.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.83B - | 17.57B 4.41% | 18.20B 3.54% | 18.28B 0.45% | 16.43B 10.09% | 15.90B 3.22% | 15.98B 0.49% | 15.42B 3.52% | 15.87B 2.91% | 15.80B 0.47% | 15.98B 1.18% | 16.25B 1.66% | 16.07B 1.11% | 16.20B 0.82% | 15.64B 3.44% | 15.77B 0.84% | 16.21B 2.75% | 16.26B 0.35% | 16.46B 1.24% | 16.68B 1.29% | 15.96B 4.32% | 15.74B 1.33% | 15.70B 0.31% | 14.14B 9.94% | 14.05B 0.59% | 13.56B 3.50% | 13.75B 1.37% | 13.56B 1.35% | 13.60B 0.26% | 13.34B 1.90% | 13.94B 4.51% | 13.20B 5.27% | 13.34B 1.06% | 13.16B 1.40% | 13.11B 0.39% | 12.86B 1.87% | 12.21B 5.09% | 11.73B 3.89% | 12.20B 3.96% | 12.35B 1.25% | 12.28B 0.57% | 10.34B 15.74% | 10.92B 5.61% | 10.54B 3.50% | |
retained earnings | 42.33B - | 43.83B - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 7.26B - | 7.66B 5.51% | 6.78B 11.49% | 6.01B 11.32% | 7.56B 25.74% | 6.94B 8.19% | 6.61B 4.69% | 10.28B 55.46% | 9.97B 2.98% | 9.29B 6.86% | 5.60B 39.67% | 11.63B 107.51% | 10.09B 13.22% | 8.31B 17.69% | 5.91B 28.92% | 8.32B 40.97% | 7.56B 9.15% | 7.00B 7.47% | 5.20B 25.67% | 10.91B 109.79% | 9.60B 12.05% | 9.18B 4.37% | 9.62B 4.83% | 7.70B 19.95% | 8.15B 5.84% | 8.28B 1.62% | 7.28B 12.15% | 11.21B 53.98% | 9.13B 18.49% | 9.99B 9.43% | 10.07B 0.77% | 10.44B 3.70% | 9.35B 10.44% | 9.61B 2.78% | 6.57B 31.66% | 6.97B 6.06% | 7.30B 4.81% | 7.30B 0% | 6.18B 15.35% | 7.22B 16.77% | 8.54B 18.24% | 5.67B 33.60% | 6.31B 11.40% | 8.34B 32.07% | |
short term investments | 2.54B - | 839M - | 773M - | 770M - | 625M - | 609M 2.56% | 700M 14.94% | 710M 1.43% | 2.69B 279.30% | 305M 88.67% | 344M 12.79% | 339M 1.45% | 334M 1.47% | 445M 33.23% | 376M 15.51% | 1.88B 398.94% | 1.91B 1.55% | 276M 85.51% | 239M 13.41% | 951M 297.91% | 15.92B 1,574.24% | 4.96B 68.84% | 16.13B 225.13% | 10.38B 35.68% | 11.41B 9.98% | 260M 97.72% | 289M 11.15% | 290M 0.35% | 569M 96.21% | 177M 68.89% | |||||||||||||||
tax assets | 7.38B - | 7.99B - | 8.96B - | 10.03B - | 8.23B - | 8.21B 0.27% | 8.22B 0.21% | 8.16B 0.75% | 8.70B 6.58% | 7.30B 16.11% | 7.83B 7.25% | 7.99B 2.02% | 7.91B 0.95% | 8.54B 8.00% | 8.60B 0.69% | 8.50B 1.17% | 8.21B 3.36% | 8.17B 0.55% | 8.05B 1.42% | 3.80B 52.79% | 3.74B 1.55% | 3.87B 3.26% | 3.62B 6.42% | 3.54B 2.18% | 3.74B 5.68% | 4.08B 9.15% | 4.04B 0.93% | 3.63B 10.26% | 4.31B 18.77% | ||||||||||||||||
tax payables | 3.08B - | 2.63B - | 2.27B - | 2.15B - | 2.38B - | 1.75B 26.35% | 1.70B 3.13% | 1.70B 0.29% | 2.57B 51.39% | 1.84B 28.14% | 2.20B 19.09% | 2.33B 5.87% | 2.19B 5.63% | 2.31B 5.06% | 2.57B 11.54% | 2.71B 5.56% | 2.46B 9.43% | 2.23B 9.11% | 2.37B 6.13% | 2.46B 3.88% | 2.42B 1.95% | 2.58B 6.75% | 2.44B 5.16% | 2.69B 9.98% | 2.53B 5.80% | 2.97B 17.09% | 2.65B 10.62% | 2.13B 19.69% | 2.41B 13.15% | ||||||||||||||||
total assets | 121.07B - | 124.59B 2.91% | 126.25B 1.33% | 125.33B 0.73% | 125.77B 0.35% | 125.38B 0.31% | 125.39B 0.01% | 134.94B 7.61% | 135.41B 0.35% | 132.93B 1.84% | 131.56B 1.03% | 132.45B 0.68% | 131.44B 0.76% | 134.01B 1.96% | 130.12B 2.90% | 131.99B 1.43% | 133.75B 1.34% | 134.97B 0.91% | 133.08B 1.40% | 135.52B 1.84% | 142.06B 4.82% | 142.99B 0.66% | 145.56B 1.80% | 137.95B 5.23% | 116.29B 15.70% | 115.97B 0.28% | 118.37B 2.07% | 123.10B 3.99% | 123.76B 0.54% | 129.68B 4.78% | 132.06B 1.84% | 121.75B 7.80% | 124.02B 1.86% | 121.21B 2.26% | 131.79B 8.73% | 125.22B 4.99% | 122.91B 1.84% | 118.46B 3.62% | 117.45B 0.85% | 112.24B 4.44% | 110.98B 1.12% | 112.70B 1.55% | 99.94B 11.32% | 94.33B 5.61% | |
total current assets | 26.84B - | 28.77B 7.17% | 30.54B 6.16% | 29.69B 2.80% | 34.97B 17.80% | 36.79B 5.19% | 37.56B 2.10% | 25.71B 31.55% | 24.75B 3.75% | 24.05B 2.83% | 22.84B 4.99% | 22.99B 0.65% | 23.72B 3.17% | 25.88B 9.11% | 24.93B 3.68% | 25.77B 3.35% | 26.54B 3.00% | 27.47B 3.50% | 28.21B 2.70% | 33.05B 17.17% | 32.06B 2.98% | 34.11B 6.39% | 35.56B 4.25% | 52.45B 47.48% | 28.32B 46.00% | 26.68B 5.81% | 29.50B 10.61% | 23.10B 21.71% | 23.88B 3.39% | 28.97B 21.32% | 29.67B 2.42% | 22.20B 25.19% | 23.81B 7.25% | 26.25B 10.27% | 45.72B 74.14% | 37.24B 18.55% | 38.14B 2.43% | 36.95B 3.11% | 36.91B 0.12% | 32.11B 12.99% | 33.49B 4.29% | 45.66B 36.33% | 30.48B 33.24% | 26.45B 13.23% | |
total current liabilities | 24.39B - | 25.81B 5.84% | 26.37B 2.15% | 24.76B 6.10% | 27.56B 11.29% | 26.62B 3.41% | 26.97B 1.34% | 29.05B 7.71% | 29.39B 1.16% | 28.16B 4.19% | 23.71B 15.80% | 27.82B 17.33% | 26.27B 5.56% | 24.60B 6.35% | 22.21B 9.73% | 26.33B 18.56% | 26.15B 0.70% | 25.38B 2.93% | 23.40B 7.79% | 28.22B 20.60% | 27.94B 0.99% | 28.33B 1.37% | 29.61B 4.52% | 56.13B 89.57% | 30.11B 46.35% | 28.22B 6.28% | 28.26B 0.16% | 31.29B 10.72% | 29.38B 6.11% | 31.84B 8.36% | 33.06B 3.84% | 30.16B 8.77% | 29.63B 1.75% | 29.88B 0.83% | 30.21B 1.10% | 29.81B 1.33% | 27.65B 7.25% | 28.16B 1.86% | 28.66B 1.76% | 30.55B 6.61% | 31.91B 4.45% | 48.39B 51.66% | 26.39B 45.47% | 29.29B 10.98% | |
total debt | 18.87B - | 18.77B 0.51% | 18.02B 4.03% | 21.21B 17.72% | 20.43B 3.68% | 19.61B 4.03% | 20.41B 4.10% | 25.11B 23.04% | 23.27B 7.32% | 22.70B 2.46% | 21.93B 3.39% | 28.09B 28.10% | 26.37B 6.14% | 26.57B 0.75% | 23.80B 10.40% | 31.26B 31.32% | 30.56B 2.23% | 30.16B 1.31% | 28.43B 5.75% | 34.11B 20% | 32.36B 5.14% | 31.78B 1.77% | 32.09B 0.97% | 30.59B 4.67% | 30.27B 1.06% | 30.12B 0.50% | 29.33B 2.60% | 36.70B 25.10% | 34.79B 5.20% | 38.17B 9.74% | 38.05B 0.33% | 37.84B 0.54% | 35.84B 5.28% | 34.33B 4.23% | 31.09B 9.43% | 31.34B 0.80% | 31.09B 0.81% | 28.54B 8.20% | 27.96B 2.01% | 29.20B 4.43% | 28.34B 2.96% | 25.19B 11.12% | 26.35B 4.60% | 27.06B 2.70% | |
total investments | 17.41B - | 18.54B 6.46% | 13.28B 28.34% | 18.86B 42.02% | 19.39B 2.79% | 18.74B 3.36% | 10.99B 41.35% | 26.47B 140.86% | 27.57B 4.14% | 27.07B 1.80% | 18.55B 31.47% | 27.35B 47.42% | 26.90B 1.63% | 27.72B 3.04% | 17.27B 37.71% | 27.72B 60.52% | 27.93B 0.74% | 28.69B 2.74% | 18.24B 36.44% | 11.13B 38.97% | 11.06B 0.64% | 11.52B 4.14% | 13.39B 16.26% | 10.43B 22.13% | 11.98B 14.91% | 11.40B 4.85% | 11.50B 0.83% | 10.97B 4.61% | 11.43B 4.19% | 13.48B 17.97% | 13.25B 1.73% | 11.90B 10.13% | 12.25B 2.93% | 13.30B 8.53% | 17.97B 35.16% | 7.87B 56.23% | 18.71B 137.84% | 12.87B 31.23% | 11.24B 12.64% | 2.81B 74.96% | 2.72B 3.30% | 2.41B 11.39% | 2.40B 0.66% | 2.28B 4.88% | |
total liabilities | 51.44B - | 52.41B 1.89% | 51.78B 1.21% | 55.00B 6.21% | 55.25B 0.46% | 53.95B 2.35% | 54.54B 1.09% | 58.49B 7.24% | 56.58B 3.27% | 56.14B 0.78% | 54.43B 3.04% | 60.56B 11.25% | 58.90B 2.73% | 58.94B 0.06% | 55.23B 6.29% | 64.34B 16.49% | 63.77B 0.88% | 62.60B 1.83% | 58.85B 5.99% | 64.31B 9.28% | 65.16B 1.31% | 64.97B 0.28% | 66.87B 2.92% | 90.64B 35.54% | 64.79B 28.52% | 63.37B 2.19% | 62.82B 0.87% | 72.12B 14.81% | 69.88B 3.11% | 75.12B 7.51% | 75.39B 0.36% | 71.16B 5.61% | 69.89B 1.79% | 64.27B 8.03% | 63.97B 0.47% | 63.51B 0.72% | 59.90B 5.68% | 57.57B 3.90% | 58.03B 0.81% | 60.10B 3.57% | 59.05B 1.75% | 74.45B 26.09% | 53.20B 28.55% | 54.58B 2.60% | |
total liabilities and stockholders equity | 121.07B - | 124.59B 2.91% | 126.25B 1.33% | 125.33B 0.73% | 125.77B 0.35% | 125.38B 0.31% | 125.39B 0.01% | 134.94B 7.61% | 135.41B 0.35% | 132.93B 1.84% | 131.56B 1.03% | 132.45B 0.68% | 131.44B 0.76% | 134.01B 1.96% | 130.12B 2.90% | 131.99B 1.43% | 133.75B 1.34% | 134.97B 0.91% | 133.08B 1.40% | 135.52B 1.84% | 142.06B 4.82% | 142.99B 0.66% | 145.56B 1.80% | 137.95B 5.23% | 116.29B 15.70% | 115.97B 0.28% | 118.37B 2.07% | 123.10B 3.99% | 123.76B 0.54% | 129.68B 4.78% | 132.06B 1.84% | 121.75B 7.80% | 124.02B 1.86% | 121.21B 2.26% | 131.79B 8.73% | 125.22B 4.99% | 122.91B 1.84% | 118.46B 3.62% | 117.45B 0.85% | 112.24B 4.44% | 110.98B 1.12% | 112.70B 1.55% | 99.94B 11.32% | 94.33B 5.61% | |
total non current assets | 94.23B - | 95.82B 1.69% | 95.71B 0.12% | 95.64B 0.07% | 90.80B 5.07% | 88.59B 2.43% | 87.83B 0.86% | 109.22B 24.37% | 110.67B 1.32% | 108.88B 1.61% | 108.71B 0.16% | 109.45B 0.68% | 107.71B 1.59% | 108.12B 0.38% | 105.19B 2.71% | 106.22B 0.98% | 107.21B 0.93% | 107.51B 0.28% | 104.87B 2.45% | 102.47B 2.29% | 109.99B 7.34% | 108.88B 1.01% | 110B 1.03% | 85.50B 22.27% | 87.97B 2.90% | 89.30B 1.50% | 88.87B 0.48% | 100.00B 12.53% | 99.88B 0.12% | 100.70B 0.82% | 102.39B 1.67% | 99.55B 2.77% | 100.21B 0.66% | 94.96B 5.24% | 86.08B 9.35% | 87.98B 2.21% | 84.77B 3.65% | 81.51B 3.84% | 80.54B 1.19% | 80.13B 0.52% | 77.49B 3.30% | 67.04B 13.49% | 69.46B 3.62% | 67.89B 2.27% | |
total non current liabilities | 27.06B - | 26.60B 1.67% | 25.41B 4.47% | 30.24B 18.97% | 27.70B 8.40% | 27.34B 1.29% | 27.57B 0.85% | 29.44B 6.78% | 27.19B 7.63% | 27.98B 2.91% | 30.73B 9.80% | 32.74B 6.56% | 32.63B 0.33% | 34.34B 5.22% | 33.02B 3.82% | 38.01B 15.10% | 37.63B 1.01% | 37.22B 1.07% | 35.45B 4.77% | 36.09B 1.81% | 37.21B 3.11% | 36.65B 1.52% | 37.26B 1.68% | 34.51B 7.39% | 34.68B 0.48% | 35.15B 1.37% | 34.55B 1.70% | 40.83B 18.15% | 40.50B 0.81% | 43.29B 6.89% | 42.33B 2.20% | 41.00B 3.14% | 40.25B 1.83% | 34.39B 14.56% | 33.77B 1.82% | 33.71B 0.17% | 32.26B 4.30% | 29.41B 8.84% | 29.37B 0.11% | 29.55B 0.60% | 27.14B 8.16% | 26.06B 3.98% | 26.80B 2.86% | 25.29B 5.65% | |
total stockholders equity | 69.49B - | 72.05B 3.68% | 74.34B 3.19% | 70.21B 5.56% | 70.39B 0.25% | 71.34B 1.35% | 70.77B 0.80% | 76.38B 7.93% | 78.76B 3.13% | 76.71B 2.61% | 77.05B 0.44% | 71.81B 6.79% | 72.46B 0.90% | 74.98B 3.49% | 74.83B 0.20% | 67.59B 9.68% | 69.92B 3.45% | 72.31B 3.42% | 74.17B 2.57% | 71.10B 4.14% | 76.81B 8.04% | 77.94B 1.46% | 78.61B 0.87% | 47.23B 39.92% | 51.43B 8.89% | 52.52B 2.14% | 55.47B 5.62% | 50.90B 8.24% | 53.81B 5.71% | 54.48B 1.25% | 56.60B 3.88% | 50.52B 10.73% | 54.04B 6.97% | 56.77B 5.05% | 67.66B 19.17% | 61.54B 9.04% | 62.92B 2.25% | 60.82B 3.35% | 59.34B 2.43% | 52.06B 12.27% | 51.85B 0.41% | 38.16B 26.39% | 46.67B 22.28% | 39.67B 14.98% |
All numbers in USD (except ratios and percentages)