NYSE:PG
The Procter & Gamble Company
- Stock
Last Close
167.86
17/05 20:00
Market Cap
367.40B
Beta: 0.39
Volume Today
4.67M
Avg: 6.29M
PE Ratio
34.65
PFCF: 31.90
Dividend Yield
2.37%
Payout:60.11%
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 | 8.78B - | 7.49B 14.67% | 7.16B 4.45% | 7.51B 4.97% | 8.46B 12.63% | 8.28B 2.14% | 7.73B 6.61% | 7.29B 5.79% | 8.26B 13.34% | 7.76B 6.04% | 7.72B 0.53% | 7.79B 1.01% | 9.32B 19.63% | 9.02B 3.23% | 8.30B 8.02% | 8.08B 2.70% | 9.63B 19.27% | 9.46B 1.81% | 9.74B 2.98% | 9.72B 0.25% | 10.34B 6.46% | 10.24B 0.98% | 10.27B 0.22% | 10.21B 0.57% | 11.26B 10.32% | 10.95B 2.74% | 10.78B 1.55% | 10.46B 2.94% | 12.07B 15.36% | 11.94B 1.13% | 12.03B 0.77% | 12.13B 0.89% | 13.72B 13.07% | 14.22B 3.67% | 14.15B 0.49% | 14.18B 0.15% | 14.88B 4.99% | 14.85B 0.25% | 14.15B 4.66% | 13.79B 2.56% | 14.60B 5.86% | 14.44B 1.12% | 14.23B 1.39% | 13.69B 3.81% | |
accumulated other comprehensive income loss | -8.85B - | -8.08B 8.74% | -7.71B 4.49% | -7.97B 3.37% | -9.00B 12.89% | -11.14B 23.77% | -12.65B 13.53% | -15.17B 19.93% | -14.10B 7.05% | -15.05B 6.75% | -15.64B 3.92% | -14.93B 4.55% | -17.20B 15.18% | -17.21B 0.10% | -17.79B 3.37% | -17.20B 3.32% | -15.88B 7.68% | -15.52B 2.27% | -15.40B 0.78% | -15.09B 1.99% | -15.95B 5.69% | -16.31B 2.24% | -16.33B 0.15% | -16.11B 1.35% | -16.08B 0.19% | -16.41B 2.04% | -16.05B 2.17% | -17.00B 5.87% | -17.25B 1.47% | -16.93B 1.84% | -16.16B 4.51% | -16.50B 2.05% | -14.75B 10.58% | -15.03B 1.87% | -14.53B 3.31% | -14.36B 1.14% | -13.11B 8.76% | -13.68B 4.40% | -13.38B 2.23% | -13.09B 2.16% | -12.22B 6.62% | -13.37B 9.37% | -13.11B - | ||
cash and cash equivalents | 5.95B - | 6.12B 2.94% | 6.93B 13.18% | 8.18B 18.08% | 8.56B 4.60% | 7.49B 12.53% | 8.20B 9.59% | 8.37B 2.07% | 6.84B 18.26% | 7.71B 12.56% | 9.40B 22.04% | 7.89B 16.04% | 7.10B 10.04% | 7.46B 4.98% | 6.05B 18.84% | 5.82B 3.87% | 5.57B 4.26% | 5.02B 9.79% | 7.43B 47.93% | 5.33B 28.34% | 2.57B 51.76% | 2.54B 0.93% | 3.70B 45.23% | 2.74B 25.92% | 4.24B 54.82% | 9.30B 119.49% | 6.28B 32.51% | 15.39B 145.15% | 16.18B 5.12% | 13.39B 17.24% | 11.94B 10.83% | 10.01B 16.20% | 10.29B 2.81% | 10.37B 0.80% | 11.54B 11.32% | 8.53B 26.14% | 7.21B 15.39% | 6.71B 6.99% | 6.85B 2.15% | 7.60B 10.83% | 8.25B 8.56% | 9.73B 18.03% | 7.89B 18.94% | 6.83B 13.46% | |
cash and short term investments | 5.95B - | 7.70B 29.51% | 8.50B 10.40% | 9.75B 14.69% | 10.69B 9.58% | 10.85B 1.50% | 12.25B 12.95% | 13.16B 7.42% | 11.61B 11.76% | 12.61B 8.56% | 14.28B 13.26% | 13.82B 3.21% | 13.35B 3.41% | 14.07B 5.42% | 13.45B 4.38% | 14.33B 6.49% | 15.14B 5.65% | 16.01B 5.75% | 18.76B 17.19% | 15.53B 17.19% | 11.85B 23.72% | 11.25B 5.04% | 12.12B 7.68% | 9.82B 18.93% | 10.29B 4.72% | 9.30B 9.56% | 6.28B 32.51% | 15.39B 145.15% | 16.18B 5.12% | 13.39B 17.24% | 11.94B 10.83% | 10.01B 16.20% | 10.29B 2.81% | 10.37B 0.80% | 11.54B 11.32% | 8.53B 26.14% | 7.21B 15.39% | 6.71B 6.99% | 6.85B 2.15% | 7.60B 10.83% | 8.25B 8.56% | 9.73B 18.03% | 7.89B 18.94% | 6.83B 13.46% | |
common stock | 4.01B - | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B - | ||
deferred revenue | 6.30B - | 9.00B - | 9.55B 6.17% | 8.85B 7.34% | 8.41B 5.05% | 8.32B 0.96% | 8.49B 2.03% | 7.95B 6.46% | 7.65B 3.69% | 7.45B 2.65% | 8.03B 7.83% | 5.03B - | 5.44B - | 6.73B - | 6.62B - | 7.42B - | 6.81B - | 6.99B 2.60% | 6.46B 7.50% | ||||||||||||||||||||||||||
deferred revenue non current | -10.83B - | -10.22B - | -9.55B - | -9.81B 2.68% | -9.53B 2.82% | 8.92B - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.83B - | 10.85B 0.24% | 10.81B 0.41% | 10.91B 0.96% | 10.22B 6.37% | 10.27B 0.52% | 9.55B 7.00% | 9.81B 2.68% | 9.53B 2.82% | 9.22B 3.22% | 9.26B 0.36% | 9.16B 1.04% | 9.11B 0.52% | 8.52B 6.56% | 8.69B 2.08% | 8.64B 0.55% | 8.13B 5.99% | 8.48B 4.37% | 6.14B 27.54% | 6.08B 1.01% | 6.16B 1.32% | 6.18B 0.26% | 6.87B 11.22% | 6.95B 1.15% | 6.90B 0.75% | 6.33B 8.32% | 6.24B 1.31% | 6.31B 1.07% | 6.20B 1.74% | 6.29B 1.53% | 6.07B 3.51% | 5.98B 1.58% | 6.15B 2.94% | 6.32B 2.76% | 6.51B 2.89% | 6.54B 0.57% | 6.81B 4.07% | 6.99B 2.60% | 6.46B 7.50% | 6.42B 0.62% | 6.48B 0.87% | 6.81B 5.19% | |||
goodwill | 55.19B - | 55.87B 1.24% | 56.29B 0.75% | 56.23B 0.12% | 53.70B 4.49% | 51.36B 4.36% | 48.88B 4.84% | 46.86B 4.13% | 47.32B 0.98% | 44.61B 5.71% | 44.16B 1.02% | 44.68B 1.18% | 44.35B 0.74% | 44.46B 0.24% | 43.46B 2.25% | 43.68B 0.52% | 44.70B 2.33% | 45.19B 1.10% | 45.62B 0.96% | 46.17B 1.21% | 45.17B 2.17% | 45.23B 0.11% | 46.93B 3.77% | 46.75B 0.38% | 40.27B 13.86% | 39.60B 1.66% | 40.00B 0.99% | 39.62B 0.95% | 39.90B 0.72% | 40.57B 1.67% | 41.38B 2.00% | 40.61B 1.86% | 40.92B 0.77% | 40.49B 1.05% | 40.31B 0.44% | 40.71B 0.98% | 39.70B 2.48% | 38.76B 2.37% | 39.95B 3.07% | 40.72B 1.92% | 40.66B 0.14% | 40.24B 1.03% | 40.92B 1.68% | 40.57B 0.85% | |
goodwill and intangible assets | 86.76B - | 87.59B 0.96% | 87.89B 0.34% | 87.53B 0.41% | 84.55B 3.41% | 81.57B 3.52% | 76.44B 6.29% | 73.76B 3.50% | 74.14B 0.52% | 69.33B 6.50% | 68.65B 0.97% | 69.31B 0.96% | 68.88B 0.62% | 68.89B 0.01% | 67.64B 1.81% | 67.83B 0.28% | 68.89B 1.55% | 69.45B 0.82% | 69.85B 0.57% | 70.30B 0.65% | 69.08B 1.75% | 69.14B 0.10% | 72.88B 5.40% | 72.59B 0.40% | 64.49B 11.16% | 63.61B 1.37% | 63.98B 0.58% | 63.45B 0.82% | 63.69B 0.38% | 64.38B 1.08% | 65.25B 1.34% | 64.27B 1.49% | 64.57B 0.46% | 64.00B 0.88% | 63.85B 0.23% | 64.62B 1.21% | 63.38B 1.93% | 62.23B 1.82% | 63.55B 2.12% | 64.55B 1.58% | 64.44B 0.17% | 63.88B 0.88% | 63.22B 1.03% | 62.76B 0.72% | |
intangible assets | 31.57B - | 31.71B 0.45% | 31.59B 0.38% | 31.31B 0.91% | 30.84B 1.48% | 30.21B 2.05% | 27.57B 8.75% | 26.91B 2.39% | 26.83B 0.29% | 24.71B 7.88% | 24.50B 0.89% | 24.63B 0.55% | 24.53B 0.41% | 24.43B 0.40% | 24.18B 1.00% | 24.15B 0.13% | 24.19B 0.14% | 24.26B 0.31% | 24.22B 0.16% | 24.13B 0.39% | 23.90B 0.94% | 23.92B 0.07% | 25.95B 8.48% | 25.84B 0.43% | 24.21B 6.27% | 24.00B 0.88% | 23.98B 0.09% | 23.83B 0.61% | 23.79B 0.18% | 23.81B 0.09% | 23.86B 0.21% | 23.66B 0.86% | 23.64B 0.07% | 23.50B 0.58% | 23.54B 0.14% | 23.91B 1.59% | 23.68B 0.98% | 23.46B 0.90% | 23.59B 0.55% | 23.83B 1.01% | 23.78B 0.21% | 23.64B 0.61% | 22.30B 5.65% | 22.19B 0.49% | |
inventory | 6.91B - | 7.39B 7.02% | 7.38B 0.20% | 7.23B 2.06% | 6.76B 6.48% | 7.10B 5.05% | 6.48B 8.77% | 5.89B 9.02% | 5.45B 7.45% | 5.24B 3.94% | 5.13B 2.18% | 4.96B 3.28% | 4.72B 4.86% | 5.00B 6.00% | 4.79B 4.24% | 4.75B 0.69% | 4.62B 2.73% | 5.02B 8.63% | 5.13B 2.15% | 5.21B 1.48% | 4.74B 9.01% | 5.18B 9.37% | 5.28B 1.91% | 5.36B 1.46% | 5.02B 6.36% | 5.46B 8.93% | 5.52B 1.02% | 5.33B 3.46% | 5.50B 3.15% | 5.71B 3.80% | 5.96B 4.38% | 6.00B 0.76% | 5.98B 0.32% | 6.31B 5.42% | 6.67B 5.80% | 7.10B 6.41% | 6.92B 2.49% | 7.59B 9.62% | 7.54B 0.65% | 7.48B 0.77% | 7.07B 5.48% | 7.12B 0.62% | 7.15B 0.48% | 7.08B 1.02% | |
long term debt | 19.11B - | 18.48B 3.30% | 21.52B 16.43% | 20.84B 3.16% | 19.81B 4.92% | 19.00B 4.07% | 18.12B 4.63% | 17.36B 4.19% | 18.33B 5.56% | 17.39B 5.10% | 17.59B 1.16% | 19.13B 8.75% | 18.95B 0.99% | 18.91B 0.18% | 16.46B 12.96% | 16.63B 1.05% | 18.04B 8.45% | 20.19B 11.92% | 22.19B 9.90% | 22.44B 1.13% | 20.86B 7.02% | 20.78B 0.40% | 21.51B 3.54% | 21.36B 0.72% | 20.39B 4.51% | 20.16B 1.15% | 18.98B 5.83% | 23.31B 22.78% | 23.54B 0.97% | 23.95B 1.75% | 22.51B 5.99% | 21.05B 6.49% | 23.10B 9.72% | 20.56B 11.00% | 22.32B 8.58% | 23.77B 6.47% | 22.85B 3.87% | 21.29B 6.84% | 20.58B 3.31% | 22.87B 11.14% | 24.38B 6.58% | 24.07B 1.27% | 23.10B 4.04% | 24.25B 5.01% | |
long term investments | -1.09B - | -1.17B 7.12% | -1.25B 6.99% | -916M - | -816M 10.92% | -820M 0.49% | -1.33B - | -1.17B 12.07% | -1.19B 1.36% | -8.52B - | -8.69B 2.08% | -8.64B 0.55% | -8.48B - | -6.14B 27.54% | -6.08B 1.01% | -6.18B - | -6.87B 11.22% | -6.95B 1.15% | -6.33B - | -6.24B 1.31% | -6.31B 1.07% | -6.29B - | -6.07B 3.51% | -5.98B 1.58% | -6.15B 2.94% | -6.32B 2.76% | -6.51B 2.89% | -6.54B 0.57% | -6.48B - | -6.81B 5.19% | -6.28B - | ||||||||||||||
net debt | 25.60B - | 28.66B 11.96% | 28.68B 0.07% | 28.18B 1.73% | 26.86B 4.70% | 25.75B 4.14% | 26.25B 1.95% | 24.07B 8.32% | 23.50B 2.33% | 22.78B 3.08% | 22.12B 2.89% | 24.92B 12.64% | 23.50B 5.71% | 23.67B 0.74% | 23.42B 1.07% | 24.60B 5.04% | 26.02B 5.80% | 29.19B 12.17% | 30.30B 3.81% | 29.97B 1.08% | 28.72B 4.19% | 28.74B 0.09% | 29.93B 4.14% | 27.53B 8.02% | 25.85B 6.10% | 20.21B 21.83% | 21.86B 8.16% | 20.62B 5.68% | 18.54B 10.08% | 18.26B 1.49% | 19.16B 4.91% | 19.82B 3.44% | 21.70B 9.49% | 22.18B 2.20% | 24.11B 8.71% | 25.14B 4.29% | 24.28B 3.44% | 26.29B 8.30% | 28.03B 6.60% | 29.00B 3.45% | 26.36B 9.08% | 26.15B 0.81% | 25.82B 1.24% | 25.15B 2.59% | |
net receivables | 6.51B - | 6.55B 0.72% | 6.91B 5.43% | 6.35B 8.07% | 6.39B 0.52% | 6.20B 2.96% | 5.80B 6.37% | 4.99B 14.00% | 4.86B 2.59% | 4.72B 2.82% | 4.72B 0.06% | 4.59B 2.75% | 4.37B 4.75% | 4.71B 7.77% | 4.73B 0.34% | 4.36B 7.85% | 4.59B 5.42% | 4.94B 7.58% | 5.18B 4.86% | 5.15B 0.64% | 4.69B 8.99% | 5.04B 7.45% | 5.05B 0.40% | 5.20B 2.83% | 4.95B 4.75% | 5.14B 3.88% | 5.20B 1.03% | 4.64B 10.70% | 4.18B 9.96% | 5.04B 20.70% | 4.82B 4.44% | 4.86B 0.87% | 4.72B 2.80% | 5.66B 19.83% | 5.24B 7.44% | 5.51B 5.19% | 5.14B 6.71% | 5.72B 11.22% | 5.77B 0.82% | 5.47B 5.13% | 5.47B 0% | 6.21B 13.60% | 6.33B 1.91% | 6.12B 3.32% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.63B - | 3.58B 22.70% | 3.50B 2.10% | 3.54B 1.09% | 4.94B 39.50% | 3.91B 20.72% | 4.50B 14.84% | 3.89B 13.53% | 4.21B 8.28% | 2.36B 44.00% | 1.83B 22.44% | 2.73B 49.51% | 2.65B 2.93% | 2.45B 7.76% | 2.60B 6.33% | 2.45B 6.00% | 2.14B 12.55% | 2.12B 0.70% | 2.14B 0.89% | 2.07B 3.41% | 2.05B 1.16% | 1.88B 8.31% | 1.98B 5.44% | 1.93B 2.28% | 2.22B 14.74% | 2.01B 9.24% | 1.92B 4.57% | 1.78B 7.50% | 2.13B 19.86% | 1.88B 11.55% | 1.94B 2.87% | 1.74B 10.32% | 2.10B 20.54% | 2.00B 4.68% | 2.09B 4.51% | 2.28B 9.06% | 2.37B 4.22% | 2.50B 5.44% | 1.70B 31.87% | 1.75B 2.99% | 1.86B 5.87% | 1.88B 0.91% | 1.74B 7.41% | 2.43B 39.86% | |
other current liabilities | 2.53B - | 9.43B 273.09% | 9.48B 0.55% | 9.08B 4.24% | 660M 92.73% | 9M 98.64% | 1.24B 13,644.44% | 1.11B 9.86% | 1.19B 6.46% | 2.22B 87.19% | 2.46B 10.71% | 2.23B 9.39% | 2.34B 5.11% | 3.13B 33.59% | 7.58B 142.30% | 7.22B 4.73% | 1.99B 72.40% | 7.24B 263.09% | 7.82B 8.01% | 8.13B 4.00% | 2.03B 75.08% | 8.47B 317.81% | 8.87B 4.71% | 9.25B 4.33% | 2.32B 74.89% | 9.95B 328.33% | 10.23B 2.81% | 9.73B 4.88% | 3.10B 68.09% | 10.37B 233.85% | 11.13B 7.38% | 11.11B 0.20% | 3.10B 72.06% | 10.38B 234.31% | 10.54B 1.59% | 10.32B 2.07% | 2.75B 73.41% | 3.07B 11.84% | 3.83B 24.79% | 10.52B 174.68% | 10.93B 3.86% | 10.91B 0.16% | 11.10B 1.72% | 10.92B 1.62% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.85B - | 5.34B 22.04% | 5.42B 1.54% | 5.26B 2.86% | 5.80B 10.12% | 5.71B 1.59% | 5.90B 3.36% | 5.57B 5.60% | 5.44B 2.37% | 5.24B 3.66% | 5.23B 0.06% | 4.70B 10.26% | 5.09B 8.41% | 5.67B 11.45% | 5.04B 11.19% | 5.15B 2.22% | 5.13B 0.37% | 5.20B 1.23% | 5.16B 0.65% | 5.18B 0.35% | 5.31B 2.57% | 5.36B 0.88% | 5.55B 3.64% | 5.78B 4.03% | 6.86B 18.76% | 7.63B 11.10% | 7.58B 0.62% | 7.51B 0.90% | 8.33B 10.89% | 8.61B 3.43% | 8.80B 2.11% | 8.80B 0.01% | 9.96B 13.27% | 9.94B 0.20% | 10.66B 7.21% | 10.86B 1.82% | 4.17B 61.57% | 3.96B 5.18% | 4.67B 18.17% | 4.62B 1.11% | 11.83B 155.89% | 12.08B 2.10% | 6.03B 50.09% | 12.35B 104.89% | |
other non current liabilities | 21.41B - | 9.76B 54.41% | 9.74B 0.24% | 9.29B 4.60% | 20.75B 123.44% | 10.01B 51.78% | 19.18B 91.60% | 18.31B 4.50% | 18.33B 0.08% | 8.13B 55.66% | 7.94B 2.34% | 8.00B 0.84% | 10.32B 29.01% | 10.27B 0.57% | 9.25B 9.94% | 9.18B 0.67% | 8.25B 10.13% | 8.04B 2.56% | 10.48B 30.36% | 10.19B 2.79% | 1.25B 87.76% | 9.76B 682.52% | 9.61B 1.51% | 9.44B 1.77% | 10.21B 8.16% | 10.34B 1.21% | 10.42B 0.86% | 10.10B 3.07% | 11.11B 9.96% | 11.07B 0.33% | 11.24B 1.52% | 10.81B 3.81% | 10.27B 5.03% | 9.79B 4.65% | 9.67B 1.26% | 9.76B 0.95% | 7.62B 21.97% | 7.06B 7.33% | 7.20B 2.01% | 7.10B 1.33% | 7.15B 0.68% | 6.48B 9.44% | 12.83B 98.15% | 12.67B 1.26% | |
othertotal stockholders equity | -7.78B - | -10.51B 35.00% | -11.32B 7.76% | -12.09B 6.77% | -11.13B 7.92% | -13.12B 17.87% | -13.41B 2.22% | -12.70B 5.29% | -12.74B 0.32% | -13.32B 4.50% | -14.72B 10.53% | -18.78B 27.62% | -17.82B 5.13% | -18.42B 3.35% | -29.12B 58.14% | -29.71B 2.02% | -29.48B 0.78% | -31.26B 6.04% | -33.36B 6.73% | -33.56B 0.60% | -35.37B 5.38% | -36.24B 2.47% | -35.80B 1.22% | -35.86B 0.16% | -36.78B 2.58% | -38.56B 4.83% | -41.74B 8.25% | -41.45B 0.71% | -41.02B 1.02% | -42.33B 3.18% | -44.55B 5.26% | -47.47B 6.54% | -49.85B 5.02% | -52.09B 4.50% | -56.11B 7.72% | -56.39B 0.50% | -57.32B 1.65% | -61.25B 6.85% | -62.60B 2.20% | -63.41B 1.29% | -63.71B 0.49% | -64.21B 0.78% | 48.83B 176.05% | -64.78B 232.66% | |
preferred stock | 1.14B - | 1.13B 0.79% | 1.13B 0.27% | 1.11B 0.89% | 1.11B 0.36% | 1.10B 0.81% | 1.09B 0.73% | 1.09B 0.73% | 1.08B 0.83% | 1.07B 0.93% | 1.06B 0.47% | 1.04B 1.79% | 1.04B 0.48% | 1.03B 0.87% | 1.02B 0.49% | 1.01B 1.37% | 1.01B 0.40% | 991M 1.49% | 986M 0.50% | 972M 1.42% | 967M 0.51% | 951M 1.65% | 946M 0.53% | 933M 1.37% | 928M 0.54% | 915M 1.40% | 911M 0.44% | 900M 1.21% | 897M 0.33% | 888M 1.00% | 885M 0.34% | 873M 1.36% | 870M 0.34% | 859M 1.26% | 856M 0.35% | 846M 1.17% | 843M 0.35% | 834M 1.07% | 831M 0.36% | 822M 1.08% | 819M 0.36% | 812M 0.85% | 801M - | ||
property plant equipment net | 21.67B - | 21.88B 0.97% | 22.15B 1.26% | 22.27B 0.55% | 22.30B 0.13% | 21.80B 2.26% | 20.75B 4.84% | 20.04B 3.38% | 20.27B 1.12% | 19.08B 5.86% | 18.91B 0.90% | 19.19B 1.46% | 19.39B 1.04% | 19.31B 0.39% | 18.78B 2.76% | 19.22B 2.35% | 19.89B 3.51% | 20.11B 1.08% | 20.42B 1.55% | 20.93B 2.47% | 20.60B 1.55% | 20.59B 0.05% | 20.82B 1.13% | 20.99B 0.82% | 21.27B 1.32% | 20.90B 1.74% | 21.25B 1.67% | 20.46B 3.72% | 20.69B 1.14% | 20.88B 0.89% | 21.42B 2.59% | 21.10B 1.46% | 21.69B 2.76% | 21.39B 1.36% | 21.36B 0.16% | 21.32B 0.16% | 21.20B 0.60% | 20.59B 2.84% | 21.17B 2.79% | 21.56B 1.88% | 21.91B 1.60% | 21.64B 1.25% | 22.13B 2.29% | 22.03B 0.47% | |
retained earnings | 80.20B - | 81.53B 1.67% | 83.28B 2.14% | 84.22B 1.13% | 84.99B 0.91% | 85.21B 0.26% | 85.77B 0.66% | 86.16B 0.45% | 84.81B 1.57% | 85.58B 0.91% | 86.92B 1.56% | 87.85B 1.07% | 87.95B 0.12% | 88.86B 1.03% | 94.94B 6.85% | 95.74B 0.83% | 96.12B 0.41% | 97.20B 1.12% | 97.88B 0.70% | 98.62B 0.76% | 98.64B 0.02% | 99.83B 1.21% | 101.17B 1.34% | 102.10B 0.92% | 94.92B 7.04% | 96.63B 1.80% | 98.41B 1.85% | 99.47B 1.08% | 100.24B 0.77% | 102.54B 2.29% | 104.36B 1.78% | 105.67B 1.26% | 106.37B 0.66% | 108.36B 1.87% | 110.39B 1.88% | 111.64B 1.13% | 112.43B 0.70% | 114.16B 1.54% | 115.86B 1.48% | 117.08B 1.06% | 118.17B 0.93% | 120.44B 1.92% | 123.13B - | ||
short term debt | 12.43B - | 16.30B 31.11% | 14.09B 13.55% | 15.53B 10.20% | 15.61B 0.50% | 14.23B 8.83% | 16.33B 14.77% | 15.07B 7.68% | 12.02B 20.26% | 13.09B 8.92% | 13.93B 6.40% | 13.68B 1.79% | 11.65B 14.82% | 12.21B 4.82% | 13.01B 6.48% | 13.78B 5.95% | 13.55B 1.65% | 14.03B 3.48% | 15.55B 10.84% | 12.86B 17.27% | 10.42B 18.96% | 10.51B 0.82% | 12.11B 15.27% | 8.91B 26.43% | 9.70B 8.82% | 9.35B 3.56% | 9.15B 2.13% | 12.70B 38.76% | 11.18B 11.95% | 7.71B 31.08% | 8.59B 11.41% | 8.77B 2.18% | 8.89B 1.32% | 11.99B 34.87% | 13.33B 11.19% | 9.90B 25.72% | 8.64B 12.69% | 11.72B 35.53% | 14.30B 22.04% | 13.72B 4.08% | 10.23B 25.43% | 11.81B 15.47% | 10.62B 10.12% | 7.73B 27.19% | |
short term investments | 1.58B - | 1.57B 0.38% | 1.57B 0.25% | 2.13B 35.54% | 3.36B 57.89% | 4.05B 20.45% | 4.79B 18.26% | 4.77B 0.40% | 4.90B 2.81% | 4.87B 0.55% | 5.92B 21.54% | 6.25B 5.44% | 6.62B 5.91% | 7.40B 11.91% | 8.51B 14.95% | 9.57B 12.43% | 10.98B 14.79% | 11.33B 3.12% | 10.21B 9.87% | 9.28B 9.08% | 8.71B 6.17% | 8.42B 3.30% | 7.08B 15.87% | 6.05B 14.64% | |||||||||||||||||||||
tax assets | 1.09B - | 1.17B 7.12% | 1.25B 6.99% | 916M - | 816M 10.92% | 820M 0.49% | 1.33B - | 1.17B 12.07% | 1.19B 1.36% | 8.52B - | 8.69B 2.08% | 8.64B 0.55% | 8.48B - | 6.14B 27.54% | 6.08B 1.01% | 6.18B - | 6.87B 11.22% | 6.95B 1.15% | 6.33B - | 6.24B 1.31% | 6.31B 1.07% | 6.29B - | 6.07B 3.51% | 5.98B 1.58% | 6.15B 2.94% | 6.32B 2.76% | 6.51B 2.89% | 6.54B 0.57% | 6.81B 4.07% | 6.99B 2.60% | 6.46B 7.50% | 6.81B 5.37% | 6.48B 4.86% | 6.81B 5.19% | 6.22B 8.73% | 6.28B 1.05% | |||||||||
tax payables | 817M - | 711M - | 845M - | 397M - | 449M - | 268M - | 341M - | 693M - | 637M - | 587M - | 828M - | ||||||||||||||||||||||||||||||||||
total assets | 139.26B - | 141.13B 1.34% | 142.93B 1.28% | 143.20B 0.19% | 144.27B 0.75% | 138.18B 4.22% | 136.26B 1.39% | 130.94B 3.91% | 129.50B 1.10% | 129.26B 0.18% | 129.14B 0.09% | 127.51B 1.27% | 127.14B 0.29% | 129.04B 1.50% | 117.03B 9.31% | 118.09B 0.90% | 120.41B 1.96% | 122.85B 2.03% | 126.64B 3.09% | 124.37B 1.80% | 118.31B 4.87% | 118.44B 0.11% | 123.69B 4.43% | 121.67B 1.63% | 115.09B 5.41% | 114.06B 0.90% | 111.72B 2.05% | 118.56B 6.12% | 120.70B 1.80% | 119.90B 0.66% | 120.11B 0.18% | 116.78B 2.78% | 119.31B 2.17% | 119.67B 0.30% | 121.42B 1.46% | 120.22B 0.99% | 117.21B 2.50% | 116.28B 0.79% | 117.72B 1.23% | 119.85B 1.81% | 120.83B 0.82% | 122.53B 1.41% | 120.71B 1.49% | 119.60B 0.92% | |
total current assets | 23.99B - | 26.32B 9.72% | 27.47B 4.35% | 28.13B 2.40% | 31.62B 12.41% | 29.11B 7.94% | 33.18B 13.99% | 31.56B 4.87% | 29.65B 6.07% | 35.62B 20.15% | 36.35B 2.04% | 34.32B 5.59% | 33.78B 1.56% | 35.17B 4.11% | 25.57B 27.29% | 25.89B 1.22% | 26.49B 2.35% | 28.10B 6.05% | 31.21B 11.10% | 27.96B 10.42% | 23.32B 16.60% | 23.35B 0.11% | 24.43B 4.65% | 22.31B 8.67% | 22.47B 0.72% | 21.93B 2.44% | 18.92B 13.72% | 27.14B 43.47% | 27.99B 3.12% | 26.03B 7.01% | 24.66B 5.27% | 22.61B 8.30% | 23.09B 2.14% | 24.34B 5.39% | 25.55B 4.97% | 23.42B 8.33% | 21.65B 7.53% | 22.52B 4.01% | 21.87B 2.91% | 22.30B 2.01% | 22.65B 1.54% | 24.94B 10.12% | 23.11B 7.33% | 22.46B 2.83% | |
total current liabilities | 30.04B - | 33.22B 10.59% | 30.73B 7.50% | 32.12B 4.53% | 33.73B 5.01% | 32.07B 4.91% | 34.15B 6.49% | 31.88B 6.65% | 29.79B 6.56% | 31.57B 5.97% | 32.05B 1.54% | 31.36B 2.17% | 30.77B 1.87% | 32.40B 5.30% | 28.89B 10.83% | 29.08B 0.66% | 30.21B 3.88% | 30.72B 1.70% | 33.11B 7.76% | 30.71B 7.24% | 28.24B 8.06% | 29.22B 3.48% | 31.25B 6.94% | 28.37B 9.21% | 30.01B 5.78% | 30.25B 0.81% | 30.16B 0.29% | 32.90B 9.06% | 32.98B 0.24% | 30.01B 9.00% | 31.74B 5.79% | 32.02B 0.86% | 33.13B 3.49% | 36.59B 10.43% | 38.03B 3.93% | 34.40B 9.54% | 33.08B 3.84% | 36.62B 10.69% | 38.75B 5.81% | 38.03B 1.85% | 35.76B 5.98% | 37.16B 3.92% | 35.95B 3.25% | 32.34B 10.04% | |
total debt | 31.54B - | 34.78B 10.26% | 35.61B 2.38% | 36.37B 2.13% | 35.42B 2.61% | 33.23B 6.17% | 34.45B 3.67% | 32.44B 5.85% | 30.35B 6.44% | 30.49B 0.45% | 31.53B 3.41% | 32.81B 4.09% | 30.60B 6.76% | 31.13B 1.72% | 29.47B 5.33% | 30.41B 3.21% | 31.59B 3.87% | 34.21B 8.30% | 37.73B 10.29% | 35.30B 6.45% | 31.29B 11.37% | 31.29B 0.00% | 33.63B 7.48% | 30.27B 9.98% | 30.09B 0.59% | 29.51B 1.92% | 28.14B 4.66% | 36.01B 27.98% | 34.72B 3.59% | 31.66B 8.83% | 31.10B 1.75% | 29.83B 4.10% | 31.99B 7.25% | 32.55B 1.75% | 35.65B 9.54% | 33.67B 5.56% | 31.49B 6.46% | 33.00B 4.79% | 34.88B 5.69% | 36.59B 4.90% | 34.61B 5.42% | 35.88B 3.68% | 33.71B 6.04% | 31.98B 5.13% | |
total investments | 1.58B - | 1.57B 0.38% | 1.57B 0.25% | 2.13B 35.54% | 3.36B 57.89% | 4.05B 20.45% | 4.79B 18.26% | 4.77B 0.40% | 4.90B 2.81% | 4.87B 0.55% | 5.92B 21.54% | 6.25B 5.44% | 6.62B 5.91% | 7.40B 11.91% | 8.51B 14.95% | 9.57B 12.43% | 10.98B 14.79% | 11.33B 3.12% | 10.21B 9.87% | 9.28B 9.08% | 8.71B 6.17% | 8.42B 3.30% | 7.08B 15.87% | 6.05B 14.64% | -6.33B 204.58% | -6.24B 1.31% | -6.31B 1.07% | -6.29B - | -6.07B 3.51% | -5.98B 1.58% | -6.15B 2.94% | -6.32B 2.76% | -6.51B 2.89% | -6.54B 0.57% | -6.48B - | -6.81B 5.19% | -6.28B - | ||||||||
total liabilities | 70.55B - | 72.31B 2.49% | 72.79B 0.66% | 73.16B 0.50% | 74.29B 1.55% | 71.35B 3.95% | 71.45B 0.14% | 67.56B 5.45% | 66.44B 1.65% | 66.31B 0.20% | 66.84B 0.80% | 67.66B 1.22% | 69.15B 2.21% | 70.09B 1.36% | 63.29B 9.71% | 63.54B 0.40% | 64.63B 1.71% | 67.44B 4.34% | 71.92B 6.65% | 69.42B 3.48% | 65.43B 5.76% | 65.94B 0.78% | 69.24B 5.02% | 66.12B 4.51% | 67.52B 2.11% | 67.07B 0.65% | 65.81B 1.88% | 72.62B 10.34% | 73.82B 1.66% | 71.32B 3.39% | 71.57B 0.35% | 69.86B 2.39% | 72.65B 4.00% | 73.26B 0.84% | 76.52B 4.45% | 74.47B 2.68% | 70.35B 5.53% | 71.95B 2.27% | 72.99B 1.45% | 74.43B 1.97% | 73.76B 0.89% | 74.52B 1.02% | 71.88B 3.54% | 69.27B 3.64% | |
total liabilities and stockholders equity | 139.26B - | 141.13B 1.34% | 142.93B 1.28% | 143.20B 0.19% | 144.27B 0.75% | 138.18B 4.22% | 136.26B 1.39% | 130.94B 3.91% | 129.50B 1.10% | 129.26B 0.18% | 129.14B 0.09% | 127.51B 1.27% | 127.14B 0.29% | 129.04B 1.50% | 117.03B 9.31% | 118.09B 0.90% | 120.41B 1.96% | 122.85B 2.03% | 126.64B 3.09% | 124.37B 1.80% | 118.31B 4.87% | 118.44B 0.11% | 123.69B 4.43% | 121.67B 1.63% | 114.89B 5.57% | 114.06B 0.72% | 111.72B 2.05% | 118.56B 6.12% | 120.70B 1.80% | 119.90B 0.66% | 120.11B 0.18% | 116.78B 2.78% | 119.31B 2.17% | 119.67B 0.30% | 121.42B 1.46% | 120.22B 0.99% | 117.21B 2.50% | 116.28B 0.79% | 117.72B 1.23% | 119.85B 1.81% | 120.83B 0.82% | 122.53B 1.41% | 120.71B 1.49% | 119.60B 0.92% | |
total non current assets | 115.27B - | 114.80B 0.41% | 115.46B 0.57% | 115.07B 0.34% | 112.65B 2.10% | 109.08B 3.17% | 103.08B 5.49% | 99.38B 3.60% | 99.85B 0.48% | 93.64B 6.21% | 92.80B 0.91% | 93.19B 0.43% | 93.35B 0.17% | 93.87B 0.55% | 91.46B 2.57% | 92.21B 0.81% | 93.91B 1.85% | 94.75B 0.90% | 95.43B 0.71% | 96.41B 1.03% | 94.99B 1.47% | 95.09B 0.11% | 99.26B 4.38% | 99.36B 0.11% | 92.62B 6.78% | 92.13B 0.53% | 92.81B 0.73% | 91.42B 1.49% | 92.71B 1.41% | 93.87B 1.25% | 95.46B 1.69% | 94.17B 1.35% | 96.22B 2.17% | 95.33B 0.92% | 95.87B 0.56% | 96.80B 0.97% | 95.56B 1.29% | 93.76B 1.88% | 95.85B 2.23% | 97.55B 1.77% | 98.18B 0.65% | 97.59B 0.60% | 97.60B 0.01% | 97.14B 0.47% | |
total non current liabilities | 40.52B - | 39.09B 3.52% | 42.06B 7.60% | 41.04B 2.43% | 40.56B 1.16% | 39.28B 3.16% | 37.30B 5.05% | 35.68B 4.35% | 36.66B 2.74% | 34.74B 5.21% | 34.79B 0.13% | 36.30B 4.34% | 38.38B 5.74% | 37.69B 1.80% | 34.40B 8.74% | 34.46B 0.18% | 34.42B 0.12% | 36.71B 6.67% | 38.82B 5.73% | 38.71B 0.27% | 37.19B 3.93% | 36.72B 1.27% | 38.00B 3.49% | 37.75B 0.65% | 37.51B 0.65% | 36.82B 1.82% | 35.65B 3.18% | 39.72B 11.42% | 40.85B 2.83% | 41.31B 1.15% | 39.83B 3.60% | 37.84B 4.98% | 39.52B 4.43% | 36.67B 7.21% | 38.50B 4.97% | 40.07B 4.09% | 37.27B 6.98% | 35.33B 5.21% | 34.24B 3.07% | 36.40B 6.30% | 38.01B 4.42% | 37.36B 1.70% | 35.93B 3.83% | 36.92B 2.77% | |
total stockholders equity | 68.71B - | 68.09B 0.91% | 69.38B 1.90% | 69.28B 0.14% | 69.98B 1.00% | 66.06B 5.60% | 64.81B 1.88% | 63.38B 2.21% | 63.05B 0.52% | 62.29B 1.21% | 61.63B 1.06% | 59.19B 3.96% | 57.98B 2.03% | 58.26B 0.48% | 53.06B 8.93% | 53.84B 1.47% | 55.78B 3.60% | 55.41B 0.65% | 54.11B 2.35% | 54.95B 1.54% | 52.29B 4.83% | 52.24B 0.11% | 53.99B 3.36% | 55.07B 2.00% | 46.99B 14.68% | 46.58B 0.87% | 45.54B 2.23% | 45.94B 0.88% | 46.88B 2.04% | 48.18B 2.78% | 48.54B 0.74% | 46.60B 4.00% | 46.65B 0.12% | 46.11B 1.16% | 44.62B 3.24% | 45.75B 2.53% | 46.85B 2.42% | 44.08B 5.93% | 44.73B 1.47% | 45.42B 1.56% | 47.06B 3.62% | 47.69B 1.33% | 48.83B 2.38% | 50.06B 2.52% |
All numbers in USD (except ratios and percentages)