NYSE:RDY
Dr. Reddy's Laboratories Limited
- Stock
Last Close
5,811.60
21/05 10:00
Market Cap
973.05B
Beta: 0.24
Volume Today
491.29K
Avg: 213.67K
PE Ratio
19.34
PFCF: 35.19
Dividend Yield
0.02%
Payout:12.73%
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 | 10.08B - | 10.83B 7.46% | 9.74B 10.01% | 10.50B 7.79% | 10.64B 1.30% | 12.84B 20.70% | 12.33B 3.97% | 10.66B 13.57% | 11.45B 7.39% | 12.77B 11.51% | 11.83B 7.31% | 12.30B 3.95% | 12.72B 3.44% | 12.28B 3.47% | 13.31B 8.36% | 13.42B 0.82% | 13.22B 1.43% | 14.19B 7.32% | 14.57B 2.69% | 16.05B 10.13% | 14.82B 7.70% | 14.07B 5.01% | 15.94B 13.26% | 14.55B 8.70% | 14.84B 1.99% | 15.43B 3.99% | 17.81B 15.39% | 10.74B 39.67% | 19.04B 77.18% | 22.83B 19.93% | 23.07B 1.05% | 21.92B 5.01% | 28.61B 30.53% | 25.55B 10.68% | 24.49B 4.15% | 25.57B 4.41% | 25.05B 2.03% | 22.78B 9.08% | 26.02B 14.25% | 22.68B 12.83% | 25.05B 10.44% | 30.48B 21.69% | 31.11B 2.06% | 30.92B 0.62% | |
accumulated other comprehensive income loss | 1.92B - | 2.13B 11.08% | 2.35B 10.02% | -36.18B - | -42.98B - | -50.24B - | -55.56B - | -63.31B - | 1.06B - | 1.53B 44.38% | 1.33B 13.28% | 1.30B 2.26% | 1.01B 21.91% | 982M 2.96% | 1.06B 7.84% | 833M 21.34% | 631M 24.25% | 553M 12.36% | 1.27B 128.93% | 833M 34.20% | 810M 2.76% | 762M 5.93% | 4.68B 514.83% | ||||||||||||||||||||||
cash and cash equivalents | 9.08B - | 11.52B 26.93% | 21.23B 84.32% | 33.53B 57.92% | 6.51B 80.59% | 8.22B 26.21% | 6.28B 23.59% | 39.65B 531.63% | 6.30B 84.12% | 6.68B 6.11% | 5.90B 11.64% | 39.95B 576.86% | 6.33B 84.15% | 2.44B 61.43% | 6.03B 146.87% | 18.14B 200.71% | 2.83B 84.42% | 2.46B 12.92% | 2.01B 18.29% | 2.64B 31.24% | 2.19B 16.91% | 3.78B 72.45% | 1.71B 54.71% | 2.23B 30.14% | 2.07B 7.23% | 3.01B 45.72% | 2.24B 25.50% | 2.05B 8.51% | 4.40B 114.32% | 3.89B 11.61% | 4.32B 11.11% | 14.83B 243.18% | 8.17B 44.92% | 9.98B 22.18% | 21.98B 120.20% | 14.85B 32.42% | 6.02B 59.48% | 9.10B 51.15% | 6.26B 31.19% | 5.78B 7.67% | 6.02B 4.14% | 13.39B 122.52% | 7.34B 45.17% | 7.11B 3.20% | |
cash and short term investments | 29.91B - | 27.20B 9.04% | 31.20B 14.70% | 33.53B 7.47% | 32.95B 1.74% | 28.74B 12.79% | 28.74B 0.00% | 39.65B 37.99% | 35.12B 11.44% | 34.05B 3.04% | 38.03B 11.68% | 39.95B 5.07% | 25.58B 35.98% | 21.38B 16.42% | 20.14B 5.77% | 18.14B 9.97% | 14.57B 19.65% | 16.79B 15.23% | 21.96B 30.76% | 20.97B 4.51% | 15.61B 25.58% | 19.39B 24.22% | 24.77B 27.80% | 24.76B 0.07% | 26.70B 7.83% | 28.55B 6.96% | 19.75B 30.83% | 25.74B 30.34% | 27.69B 7.58% | 25.04B 9.56% | 15.85B 36.70% | 34.57B 118.11% | 28.50B 17.57% | 24.58B 13.75% | 35.20B 43.20% | 44.37B 26.04% | 34.34B 22.59% | 27.57B 19.70% | 50.16B 81.92% | 66.75B 33.06% | 34.34B 48.55% | 67.78B 97.37% | 72.36B 6.75% | 81.47B 12.59% | |
common stock | 850M - | 850M 0% | 850M 0% | 851M 0.12% | 852M 0.12% | 852M 0% | 852M 0% | 852M 0% | 853M 0.12% | 853M 0% | 853M 0% | 853M 0% | 828M 2.93% | 829M 0.12% | 829M 0% | 829M 0% | 829M 0% | 829M 0% | 829M 0% | 830M 0.12% | 830M 0% | 830M 0% | 830M 0% | 830M 0% | 831M 0.12% | 831M 0% | 831M 0% | 831M 0% | 831M 0% | 831M 0% | 831M 0% | 832M 0.12% | 832M 0% | 832M 0% | 833M 0.12% | 832M 0.12% | 832M 0% | 832M 0% | 833M 0.12% | 833M 0% | 832M 0.12% | 834M 0.24% | 834M 0% | 834M 0% | |
deferred revenue | 3.62B - | 3.78B 4.30% | 4.34B 14.81% | 678M 84.38% | 4.25B 526.55% | 4.95B 16.48% | 5.72B 15.58% | 1.06B 81.54% | 6.60B 524.81% | 7.71B 16.87% | 7.69B 0.29% | 659M 91.43% | 6.55B 893.47% | 6.75B 3.13% | 7.12B 5.41% | 819M 88.49% | 5.89B 618.93% | 5.53B 6.10% | 5.43B 1.75% | 982M 81.92% | 4.50B 358.76% | 4.99B 10.74% | 4.73B 5.11% | 1.35B 71.46% | 4.63B 242.64% | 4.79B 3.46% | 4.71B 1.57% | 1.91B 59.48% | 4.76B 149.27% | 5.04B 5.88% | 5.33B 5.83% | 2.03B 61.89% | 4.84B 138.02% | 5.05B 4.46% | 5.60B 10.70% | 2.58B 53.97% | 6.31B 144.95% | 5.95B 5.75% | 6.23B 4.79% | 1.98B 68.21% | 3.00B - | 2.27B 24.39% | 2.34B 3.22% | ||
deferred revenue non current | 52M - | 58M 11.54% | 59M 1.72% | 959M 1,525.42% | 59M 93.85% | 58M 1.69% | 57M 1.72% | 2.11B 3,605.26% | 58M 97.25% | 57M 1.72% | 57M 0% | 1.53B 2,580.70% | 52M 96.60% | 50M 3.85% | 48M 4% | 3.17B 6,495.83% | 48M 98.48% | 50M 4.17% | 50M 0% | 2.70B 5,294% | 52M 98.07% | 54M 3.85% | 51M 5.56% | 2.00B 3,825.49% | 51M 97.45% | 50M 1.96% | 54M 8% | 1.96B 3,522.22% | 54M 97.24% | 55M 1.85% | 58M 5.45% | 1.53B 2,539.66% | 59M 96.15% | 58M 1.69% | 58M 0% | 1.60B 2,653.45% | 55M 96.56% | 52M 5.45% | 57M 9.62% | 1.55B 2,628.07% | 1.50B - | 1.44B 3.54% | |||
deferrred tax liabilities non current | 1.41B - | 1.81B 28.90% | 2.23B 22.92% | 2.74B 23.27% | 2.85B 3.97% | 2.87B 0.67% | 2.50B 13.13% | 1.78B 28.70% | 2.04B 14.39% | 1.88B 7.76% | 1.88B 0% | 767M 59.14% | 776M 1.17% | 1.17B 50.52% | 1.41B 20.29% | 1.20B 14.31% | 842M 30.07% | 817M 2.97% | 764M 6.49% | 730M 4.45% | 690M 5.48% | 694M 0.58% | 613M 11.67% | 610M 0.49% | 543M 10.98% | 348M 35.91% | 306M 12.07% | 275M 10.13% | 216M 21.45% | 206M 4.63% | 99M 51.94% | 338M 241.41% | 67M 80.18% | 99M 47.76% | 108M 9.09% | 60M 44.44% | 55M 8.33% | 46M 16.36% | 160M 247.83% | 760M 375% | 55M 92.76% | 102M 85.45% | 989M 869.61% | 909M 8.09% | |
goodwill | 3.34B - | 3.47B 3.74% | 3.47B 0.20% | 3.43B 1.30% | 3.42B 0.20% | 3.55B 3.86% | 3.54B 0.42% | 3.38B 4.47% | 3.77B 11.63% | 3.82B 1.14% | 3.79B 0.58% | 3.85B 1.42% | 3.85B 0% | 3.83B 0.42% | 3.79B 1.12% | 3.75B 0.98% | 3.82B 1.92% | 3.88B 1.54% | 3.87B 0.33% | 3.94B 1.94% | 3.94B 0.23% | 4.02B 2.03% | 3.94B 1.84% | 3.90B 1.01% | 3.92B 0.36% | 3.89B 0.64% | 3.94B 1.23% | 3.99B 1.40% | 4.82B 20.61% | 4.58B 4.90% | 4.63B 1.16% | 4.57B 1.42% | 4.62B 1.03% | 4.58B 0.85% | 4.55B 0.66% | 4.42B 2.82% | 4.38B 0.84% | 4.33B 1.21% | 4.50B 3.86% | 5.47B 21.78% | 4.38B 19.97% | 4.22B 3.61% | 4.29B 1.52% | 4.25B 0.79% | |
goodwill and intangible assets | 14.79B - | 15.27B 3.30% | 15.69B 2.69% | 14.70B 6.30% | 14.28B 2.86% | 13.65B 4.41% | 17.82B 30.57% | 16.43B 7.80% | 24.11B 46.72% | 24.16B 0.20% | 24.74B 2.42% | 24.64B 0.38% | 28.28B 14.77% | 50.77B 79.49% | 49.98B 1.55% | 48.68B 2.60% | 48.56B 0.23% | 49.63B 2.20% | 48.18B 2.93% | 48.61B 0.89% | 49.29B 1.40% | 51.29B 4.06% | 49.20B 4.07% | 48.27B 1.90% | 47.82B 0.93% | 44.34B 7.28% | 30.85B 30.43% | 31.65B 2.61% | 45.99B 45.30% | 45.55B 0.95% | 41.06B 9.86% | 40.22B 2.06% | 39.75B 1.17% | 37.21B 6.39% | 36.58B 1.68% | 31.66B 13.44% | 36.21B 14.37% | 36.08B 0.36% | 35.40B 1.89% | 36.20B 2.25% | 36.21B 0.04% | 41.28B 13.99% | 41.19B 0.21% | 41.20B 0.03% | |
intangible assets | 11.45B - | 11.81B 3.17% | 12.21B 3.42% | 11.27B 7.72% | 10.86B 3.66% | 10.10B 7.01% | 14.28B 41.48% | 13.05B 8.63% | 20.33B 55.81% | 20.34B 0.03% | 20.95B 2.98% | 20.80B 0.71% | 24.44B 17.50% | 46.93B 92.07% | 46.19B 1.59% | 44.92B 2.73% | 44.74B 0.41% | 45.75B 2.26% | 44.31B 3.15% | 44.66B 0.80% | 45.35B 1.54% | 47.27B 4.24% | 45.26B 4.25% | 44.37B 1.98% | 43.91B 1.04% | 40.45B 7.87% | 26.91B 33.48% | 27.66B 2.79% | 41.17B 48.86% | 40.97B 0.49% | 36.43B 11.09% | 35.65B 2.14% | 35.13B 1.45% | 32.63B 7.12% | 32.03B 1.82% | 27.25B 14.95% | 31.83B 16.83% | 31.76B 0.24% | 30.91B 2.68% | 30.72B 0.59% | 31.83B 3.61% | 37.05B 16.41% | 36.91B 0.40% | 36.95B 0.12% | |
inventory | 22.54B - | 23.87B 5.94% | 24.15B 1.16% | 23.99B 0.65% | 25.32B 5.53% | 28.12B 11.07% | 29.04B 3.25% | 25.53B 12.08% | 26.15B 2.43% | 27.15B 3.82% | 26.69B 1.69% | 25.58B 4.16% | 27.92B 9.16% | 28.52B 2.13% | 30.05B 5.39% | 28.53B 5.07% | 28.09B 1.52% | 27.00B 3.90% | 26.82B 0.64% | 29.09B 8.44% | 31.50B 8.28% | 32.49B 3.15% | 33.91B 4.37% | 33.58B 0.98% | 35.14B 4.64% | 35.03B 0.30% | 37.75B 7.74% | 35.07B 7.10% | 39.15B 11.64% | 41.13B 5.07% | 44.31B 7.72% | 45.41B 2.49% | 50.77B 11.80% | 49.70B 2.11% | 49.67B 0.05% | 50.88B 2.43% | 51.81B 1.82% | 49.04B 5.34% | 49.33B 0.58% | 48.67B 1.33% | 51.81B 6.45% | 56.59B 9.23% | 60.80B 7.43% | 63.55B 4.53% | |
long term debt | 13.84B - | 25.09B 81.28% | 23.00B 8.36% | 20.74B 9.81% | 19.20B 7.41% | 17.89B 6.86% | 16.43B 8.13% | 14.31B 12.93% | 12.08B 15.54% | 10.63B 12.01% | 10.69B 0.56% | 10.69B 0.07% | 10.85B 1.52% | 10.68B 1.57% | 5.72B 46.45% | 5.45B 4.69% | 24.56B 350.72% | 24.95B 1.60% | 24.46B 1.97% | 25.09B 2.57% | 26.10B 4.02% | 27.60B 5.75% | 24.70B 10.50% | 22B 10.93% | 16.66B 24.29% | 15.28B 8.24% | 1.25B 91.85% | 1.30B 4.65% | 6.79B 420.63% | 6.66B 1.89% | 6.51B 2.30% | 6.30B 3.21% | 6.17B 2.11% | 5.98B 3.07% | 6.03B 0.94% | 5.75B 4.76% | 1.90B 66.88% | 1.79B 5.68% | 1.46B 18.83% | 1.28B 12.29% | 1.90B 48.90% | 6.04B 217.55% | 6.15B 1.80% | 5.99B 2.63% | |
long term investments | 675M - | 746M 10.52% | 792M 6.17% | 806M 1.77% | 874M 8.44% | 953M 9.04% | 1.01B 5.56% | 3.85B 282.70% | 4.93B 28.03% | 3.60B 26.86% | 4.71B 30.51% | 3.30B 29.93% | 3.33B 0.88% | 6.41B 92.72% | 7.39B 15.27% | 6.84B 7.43% | 5.37B 21.55% | 4.83B 9.97% | 5.01B 3.79% | 4.65B 7.20% | 3.63B 22.07% | 3.78B 4.27% | 3.16B 16.45% | 3.34B 5.79% | 3.98B 18.94% | 4.22B 6.09% | 3.28B 22.27% | 3.09B 5.70% | 3.39B 9.58% | 3.99B 17.86% | 8.63B 116.23% | 8.33B 3.46% | 9.50B 13.96% | 7.49B 21.14% | 6.49B 13.33% | 7.99B 23.03% | 5.21B 34.71% | 6.11B 17.13% | 6.28B 2.82% | 6.09B 3.03% | 5.21B 14.37% | 5.92B 13.62% | 8.33B 40.67% | 5.25B 36.94% | |
net debt | 34.92B - | 37.70B 7.98% | 28.11B 25.44% | 11.21B 60.13% | 35.31B 215.02% | 30.64B 13.23% | 33.38B 8.94% | 3.47B 89.60% | 35.10B 911.06% | 30.39B 13.42% | 27.90B 8.21% | -6.44B 123.09% | 31.30B 585.84% | 58.04B 85.43% | 51.97B 10.46% | 31.05B 40.25% | 47.64B 53.43% | 51.21B 7.49% | 52.90B 3.31% | 48.08B 9.12% | 52.08B 8.33% | 51.74B 0.65% | 42.12B 18.59% | 36.15B 14.17% | 32.32B 10.60% | 28.53B 11.72% | 14.08B 50.67% | 20.05B 42.43% | 27.18B 35.58% | 23.54B 13.40% | 16.12B 31.51% | 15.48B 3.99% | 25.20B 62.83% | 20.29B 19.49% | 6.19B 69.51% | 18.99B 206.93% | 18.65B 1.82% | 8.19B 56.06% | 11.40B 39.19% | 7.69B 32.54% | 18.65B 142.40% | -161M 100.86% | 12.51B 7,869.57% | 12.91B 3.23% | |
net receivables | 29.84B - | 34.33B 15.05% | 35.19B 2.52% | 42.32B 20.25% | 36.40B 14.00% | 38.23B 5.04% | 41.13B 7.57% | 50.41B 22.59% | 42.63B 15.45% | 43.05B 0.99% | 43.34B 0.68% | 50.27B 15.98% | 36.76B 26.87% | 38.72B 5.33% | 42.72B 10.34% | 49.15B 15.04% | 44.66B 9.14% | 45.93B 2.85% | 46.47B 1.18% | 45.18B 2.77% | 51.68B 14.38% | 49.42B 4.37% | 40.76B 17.53% | 43.27B 6.16% | 40.36B 6.72% | 43.65B 8.15% | 47.39B 8.58% | 61.75B 30.30% | 49.07B 20.54% | 52.28B 6.55% | 55.14B 5.47% | 52.39B 5.00% | 63.53B 21.27% | 71.78B 13.00% | 66.01B 8.05% | 70.05B 6.12% | 76.95B 9.86% | 80.05B 4.02% | 77.34B 3.39% | 72.48B 6.28% | 76.95B 6.17% | 89.69B 16.55% | 96.08B 7.12% | 80.30B 16.42% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.37B - | 11.31B 20.76% | 11.14B 1.49% | 2.81B 74.78% | 10.81B 284.73% | 11.84B 9.54% | 11.67B 1.47% | 2.75B 76.46% | 11.44B 316.31% | 11.77B 2.96% | 11.04B 6.23% | 3.03B 72.53% | 11.69B 285.26% | 11.43B 2.17% | 11.68B 2.17% | 3.59B 69.30% | 12.36B 244.76% | 13.12B 6.08% | 13.88B 5.79% | 14.30B 3.07% | 14.90B 4.22% | 13.14B 11.85% | 12.84B 2.25% | 12.54B 2.40% | 13.03B 3.95% | 12.43B 4.63% | 11.65B 6.25% | 5.75B 50.61% | 16.62B 188.72% | 15.56B 6.35% | 16.06B 3.20% | 14.51B 9.65% | 15.04B 3.67% | 15.90B 5.69% | 13.99B 11.97% | 13.90B 0.66% | 16.21B 16.57% | 18.33B 13.10% | 19.14B 4.44% | 15.12B 21.01% | 16.21B 7.18% | 1M 99.99% | 4.21B 421,400% | 22.73B 439.24% | |
other current liabilities | 15.69B - | 16.27B 3.73% | 16.12B 0.94% | 18.88B 17.11% | 15.44B 18.22% | 15.97B 3.45% | 17.20B 7.70% | 23.46B 36.36% | 17.26B 26.42% | 18.57B 7.59% | 20.64B 11.13% | 28.86B 39.81% | 21.15B 26.70% | 20.65B 2.38% | 22.57B 9.31% | 27.03B 19.73% | 20.50B 24.13% | 21.90B 6.81% | 22.74B 3.83% | 27.03B 18.87% | 22.77B 15.79% | 24.32B 6.83% | 22.75B 6.45% | 27.41B 20.50% | 23.78B 13.27% | 24.69B 3.85% | 27.10B 9.74% | 39.36B 45.26% | 31.29B 20.50% | 29.93B 4.36% | 31.53B 5.36% | 33.51B 6.29% | 30.87B 7.88% | 36.05B 16.79% | 37.03B 2.71% | 41.59B 12.32% | 42.98B 3.32% | 35.81B 16.67% | 35.92B 0.31% | 48.86B 36.02% | 42.98B 12.05% | 43.51B 1.24% | 46.52B 6.92% | 48.75B 4.79% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 509M - | 576M 13.16% | 586M 1.74% | 495M 15.53% | 546M 10.30% | 819M 50% | 798M 2.56% | 762M 4.51% | 837M 9.84% | 838M 0.12% | 882M 5.25% | 1.06B 20.52% | 1.05B 1.03% | 1.08B 2.28% | 1.15B 6.69% | 1.19B 3.57% | 1.21B 2.02% | 1.27B 4.62% | 1.18B 6.86% | 1.20B 1.44% | 1.21B 0.67% | 1.35B 11.76% | 1.15B 15.12% | 1.06B 7.51% | 1.04B 1.42% | 2.35B 125.29% | 2.57B 9.18% | 2.58B 0.51% | 2.55B 1.12% | 1.14B 55.21% | 1.13B 0.87% | 952M 15.98% | 968M 1.68% | 882M 8.88% | 999M 13.27% | 948M 5.11% | 1.88B 98.00% | 1.80B 4.05% | 1.83B 1.67% | 12.71B 594.43% | 1.88B 85.24% | 812M 56.74% | 1.13B 38.92% | 5.35B 374.29% | |
other non current liabilities | 1.04B - | 1.08B 3.93% | 1.11B 2.58% | 916M 17.63% | 1.75B 91.59% | 1.76B 0.57% | 1.83B 3.57% | 1.27B 30.69% | 3.51B 177.27% | 2.93B 16.57% | 3.30B 12.73% | 1.69B 48.91% | 2.53B 49.82% | 3.77B 49.03% | 3.70B 1.91% | 958M 74.09% | 3.99B 316.91% | 4.02B 0.65% | 3.80B 5.52% | 936M 75.36% | 3.35B 257.80% | 3.14B 6.33% | 3.04B 3.00% | 918M 69.83% | 2.65B 188.78% | 3.19B 20.22% | 2.93B 8.19% | 904M 69.10% | 2.55B 182.30% | 2.55B 0.12% | 2.41B 5.30% | 870M 63.96% | 2.28B 162.41% | 2.59B 13.62% | 2.69B 3.62% | 882M 67.19% | 2.84B 221.66% | 2.83B 0.42% | 2.97B 5.13% | 676M 77.24% | 2.84B 319.67% | 2.11B 25.59% | 2.81B 32.97% | 4.03B 43.57% | |
othertotal stockholders equity | 24.05B - | 23.16B 3.68% | 24.08B 3.96% | 24.90B 3.39% | 25.32B 1.70% | 25.44B 0.47% | 25.80B 1.41% | 26.81B 3.90% | 28.13B 4.94% | 27.63B 1.77% | 29.02B 5.03% | 64.11B 120.89% | 12.45B 80.59% | 14.04B 12.78% | 15.11B 7.66% | 57.97B 283.61% | 13.95B 75.93% | 13.51B 3.15% | 12.01B 11.09% | 62.01B 416.19% | 11.19B 81.96% | 11.17B 0.17% | 10.58B 5.28% | 66.28B 526.65% | 10.09B 84.78% | 10.68B 5.89% | 11.24B 5.18% | 73.22B 551.66% | 10.88B 85.14% | 10.99B 1.03% | 14.85B 35.14% | 14.88B 0.21% | 14.22B 4.41% | 14.27B 0.28% | 13.29B 6.86% | 12.92B 2.73% | 10.91B 15.58% | 10.60B 2.87% | 12.17B 14.87% | 15.17B 24.61% | 10.91B 28.08% | 13.22B 21.14% | 14.18B 7.26% | 9.77B 31.05% | |
preferred stock | 8M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 39.39B - | 42.48B 7.83% | 43.84B 3.22% | 44.42B 1.32% | 45.35B 2.08% | 46.56B 2.67% | 47.89B 2.85% | 48.09B 0.42% | 49.39B 2.69% | 51.05B 3.38% | 52.74B 3.29% | 53.96B 2.32% | 54.95B 1.83% | 56.05B 2.00% | 57.21B 2.06% | 57.16B 0.09% | 57.61B 0.79% | 57.91B 0.51% | 58.19B 0.49% | 57.87B 0.55% | 57.02B 1.47% | 56.64B 0.67% | 55.34B 2.29% | 54.09B 2.27% | 54.08B 0.01% | 53.01B 1.99% | 52.71B 0.56% | 52.33B 0.72% | 54.18B 3.54% | 55.03B 1.56% | 56.26B 2.25% | 57.11B 1.51% | 58.64B 2.67% | 60.23B 2.72% | 62.97B 4.55% | 62.17B 1.27% | 63.83B 2.67% | 63.82B 0.01% | 65.00B 1.85% | 56.54B 13.01% | 63.83B 12.88% | 70.48B 10.42% | 72.80B 3.29% | 76.89B 5.62% | |
retained earnings | 48.21B - | 51.92B 7.69% | 57.89B 11.49% | 65.05B 12.38% | 70.56B 8.46% | 72.71B 3.05% | 78.45B 7.90% | 83.64B 6.61% | 89.90B 7.48% | 93.01B 3.46% | 98.80B 6.23% | 99.55B 0.76% | 100.84B 1.29% | 100.40B 0.44% | 105.10B 4.68% | 108.22B 2.97% | 108.64B 0.39% | 107.50B 1.05% | 110.84B 3.11% | 113.86B 2.73% | 118.41B 4.00% | 119.45B 0.87% | 124.30B 4.06% | 128.65B 3.50% | 135.29B 5.16% | 142.30B 5.18% | 136.60B 4.00% | 144.25B 5.59% | 150.04B 4.02% | 152.46B 1.61% | 152.19B 0.18% | 157.93B 3.78% | 161.76B 2.42% | 167.82B 3.75% | 174.91B 4.23% | 175.71B 0.46% | 187.81B 6.89% | 194.16B 3.38% | 206.71B 6.46% | 215.59B 4.30% | 187.81B 12.88% | 238.23B 26.84% | 252.08B 5.81% | 265.26B 5.23% | |
short term debt | 30.15B - | 24.13B 19.97% | 26.35B 9.20% | 24.00B 8.91% | 22.61B 5.78% | 20.97B 7.28% | 23.23B 10.76% | 28.82B 24.09% | 29.32B 1.73% | 26.44B 9.81% | 23.11B 12.61% | 22.83B 1.21% | 26.79B 17.33% | 49.80B 85.94% | 52.28B 4.98% | 43.74B 16.35% | 25.90B 40.78% | 28.71B 10.86% | 30.45B 6.04% | 25.63B 15.85% | 28.18B 9.96% | 27.93B 0.89% | 19.14B 31.47% | 16.38B 14.40% | 17.73B 8.25% | 16.26B 8.30% | 15.07B 7.30% | 20.80B 37.97% | 24.79B 19.21% | 20.77B 16.23% | 13.94B 32.90% | 24.01B 72.29% | 27.21B 13.32% | 24.30B 10.70% | 22.13B 8.91% | 28.10B 26.97% | 22.76B 18.99% | 15.49B 31.93% | 16.21B 4.60% | 12.19B 24.76% | 22.76B 86.67% | 7.19B 68.43% | 13.70B 90.61% | 14.03B 2.42% | |
short term investments | 20.83B - | 15.68B 24.72% | 9.97B 36.44% | 25.08B 151.66% | 26.44B 5.41% | 20.52B 22.39% | 22.46B 9.44% | 34.26B 52.55% | 28.82B 15.87% | 27.37B 5.04% | 32.13B 17.38% | 35.03B 9.06% | 19.24B 45.07% | 18.94B 1.60% | 14.11B 25.46% | 14.27B 1.11% | 11.75B 17.67% | 14.33B 22.00% | 19.95B 39.18% | 18.33B 8.11% | 13.41B 26.82% | 15.61B 16.34% | 23.06B 47.79% | 22.53B 2.31% | 24.63B 9.32% | 25.54B 3.70% | 17.50B 31.46% | 23.69B 35.32% | 23.29B 1.67% | 21.15B 9.18% | 11.53B 45.49% | 19.74B 71.24% | 20.33B 2.97% | 14.60B 28.18% | 13.22B 9.43% | 29.51B 123.18% | 28.32B 4.03% | 18.48B 34.76% | 42.24B 128.59% | 60.97B 44.34% | 28.32B 53.54% | 54.39B 92.03% | 65.02B 19.53% | 74.36B 14.38% | |
tax assets | 3.84B - | 4.91B 27.91% | 5.33B 8.70% | 6.05B 13.48% | 6.69B 10.44% | 6.96B 4.16% | 5.19B 25.50% | 5.79B 11.64% | 6.01B 3.82% | 6.61B 9.88% | 5.49B 16.86% | 5.00B 9.03% | 5.88B 17.59% | 5.95B 1.33% | 6.10B 2.49% | 5.58B 8.55% | 5.63B 0.82% | 5.37B 4.53% | 3.90B 27.43% | 3.63B 6.93% | 4.84B 33.43% | 5.56B 14.93% | 4.91B 11.75% | 4.17B 15.11% | 4.61B 10.48% | 9.86B 114.09% | 11.24B 14.03% | 12.21B 8.65% | 12.19B 0.17% | 12.66B 3.81% | 11.84B 6.47% | 10.63B 10.20% | 10.59B 0.36% | 9.42B 11.05% | 8.63B 8.43% | 12.78B 48.13% | 9.14B 28.51% | 7.56B 17.27% | 6.31B 16.58% | 7.05B 11.83% | 9.14B 29.57% | 10.84B 18.58% | 10.92B 0.76% | 10.77B 1.31% | |
tax payables | 1.14B - | 1.22B 6.94% | 1.73B 42.24% | 1.19B 31.14% | 1.36B 13.76% | 1.78B 31.12% | 2.33B 31.27% | 2.51B 7.37% | 2.29B 8.46% | 3.23B 41.02% | 3.24B 0.25% | 2.58B 20.41% | 2.15B 16.54% | 2.15B 0.14% | 2.17B 0.79% | 1.48B 31.60% | 1.58B 6.81% | 1.71B 7.83% | 1.52B 10.71% | 1.53B 0.33% | 861M 43.73% | 1.08B 25.90% | 803M 25.92% | 181M 77.46% | 510M 181.77% | 450M 11.76% | 488M 8.44% | 573M 17.42% | 869M 51.66% | 1.16B 33.03% | 1.52B 31.49% | 1.39B 8.62% | 1.36B 2.02% | 1.31B 3.67% | 1.59B 21.13% | 5.44B 242.70% | 1.78B 67.24% | 1.26B 29.50% | 1.33B 6.05% | 2.14B 60.77% | 1.78B 16.80% | 3.98B 123.50% | 4.17B 4.74% | 2.34B 43.89% | |
total assets | 150.94B - | 161.15B 6.76% | 168.12B 4.33% | 170.22B 1.25% | 173.54B 1.95% | 176.32B 1.60% | 184.40B 4.58% | 194.76B 5.62% | 201.20B 3.31% | 202.49B 0.64% | 207.88B 2.66% | 207.65B 0.11% | 195.53B 5.84% | 220.41B 12.73% | 227.19B 3.07% | 219.82B 3.24% | 218.39B 0.65% | 222.02B 1.66% | 225.96B 1.77% | 225.60B 0.16% | 230.88B 2.34% | 234.23B 1.45% | 226.68B 3.23% | 225.43B 0.55% | 227.09B 0.74% | 233.86B 2.98% | 217.90B 6.83% | 232.24B 6.58% | 251.24B 8.18% | 253.38B 0.85% | 252.35B 0.41% | 265.49B 5.21% | 278.21B 4.79% | 278.50B 0.10% | 282.50B 1.44% | 296.65B 5.01% | 295.98B 0.23% | 290.97B 1.69% | 309.30B 6.30% | 322.85B 4.38% | 295.98B 8.32% | 347.02B 17.25% | 372.84B 7.44% | 387.52B 3.94% | |
total current assets | 91.74B - | 97.17B 5.92% | 101.88B 4.85% | 103.75B 1.84% | 105.81B 1.99% | 107.38B 1.48% | 111.70B 4.03% | 119.84B 7.29% | 115.93B 3.26% | 116.23B 0.26% | 119.33B 2.67% | 119.69B 0.30% | 102.04B 14.75% | 100.16B 1.84% | 105.36B 5.20% | 100.38B 4.73% | 100.01B 0.37% | 103.01B 3.00% | 109.49B 6.29% | 109.64B 0.14% | 114.90B 4.79% | 115.61B 0.62% | 112.91B 2.33% | 114.50B 1.41% | 115.56B 0.93% | 120.08B 3.91% | 117.25B 2.36% | 130.37B 11.19% | 132.94B 1.97% | 135.01B 1.56% | 133.42B 1.18% | 148.25B 11.12% | 158.78B 7.10% | 163.27B 2.83% | 166.83B 2.18% | 181.11B 8.56% | 179.71B 0.77% | 175.61B 2.28% | 194.49B 10.75% | 204.25B 5.02% | 179.71B 12.02% | 217.69B 21.14% | 238.48B 9.55% | 248.05B 4.01% | |
total current liabilities | 59.54B - | 55.01B 7.61% | 56.56B 2.81% | 54.06B 4.41% | 52.94B 2.07% | 54.73B 3.38% | 58.48B 6.85% | 63.99B 9.43% | 64.63B 0.99% | 65.49B 1.34% | 63.27B 3.39% | 64.65B 2.17% | 67.21B 3.96% | 89.49B 33.15% | 95.28B 6.47% | 85B 10.79% | 65.52B 22.92% | 70.34B 7.36% | 73.20B 4.06% | 69.69B 4.79% | 70.26B 0.82% | 71.31B 1.49% | 62.56B 12.27% | 59.70B 4.57% | 60.98B 2.14% | 61.18B 0.32% | 64.69B 5.75% | 72.81B 12.55% | 79.88B 9.71% | 78.57B 1.65% | 73.87B 5.98% | 81.47B 10.29% | 91.53B 12.34% | 85.90B 6.14% | 83.65B 2.62% | 97.84B 16.96% | 90.79B 7.21% | 80.03B 11.85% | 84.38B 5.44% | 85.72B 1.59% | 90.79B 5.91% | 84.18B 7.28% | 93.60B 11.19% | 96.04B 2.61% | |
total debt | 43.99B - | 49.22B 11.89% | 49.35B 0.25% | 44.74B 9.33% | 41.82B 6.54% | 38.85B 7.09% | 39.66B 2.06% | 43.13B 8.75% | 41.40B 4.00% | 37.07B 10.45% | 33.80B 8.83% | 33.51B 0.85% | 37.63B 12.29% | 60.48B 60.71% | 58.00B 4.10% | 49.19B 15.20% | 50.46B 2.60% | 53.67B 6.35% | 54.91B 2.32% | 50.71B 7.64% | 54.27B 7.02% | 55.52B 2.30% | 43.84B 21.05% | 38.38B 12.44% | 34.39B 10.40% | 31.55B 8.27% | 16.32B 48.26% | 22.10B 35.43% | 31.58B 42.89% | 27.43B 13.15% | 20.44B 25.47% | 30.31B 48.26% | 33.37B 10.11% | 30.27B 9.29% | 28.16B 6.97% | 33.84B 20.17% | 24.67B 27.12% | 17.29B 29.91% | 17.66B 2.16% | 13.47B 23.73% | 24.67B 83.09% | 13.23B 46.36% | 19.85B 50.05% | 20.02B 0.85% | |
total investments | 21.50B - | 16.43B 23.61% | 10.76B 34.50% | 25.89B 140.63% | 27.31B 5.50% | 21.47B 21.38% | 23.46B 9.27% | 38.11B 62.41% | 33.75B 11.44% | 30.97B 8.23% | 36.83B 18.91% | 38.33B 4.08% | 22.57B 41.12% | 25.35B 12.30% | 21.50B 15.16% | 21.11B 1.83% | 17.11B 18.93% | 19.16B 11.98% | 24.96B 30.25% | 22.98B 7.93% | 17.04B 25.86% | 19.39B 13.77% | 26.22B 35.26% | 25.87B 1.33% | 28.60B 10.56% | 29.76B 4.03% | 20.78B 30.16% | 26.78B 28.85% | 26.68B 0.37% | 25.15B 5.74% | 20.16B 19.82% | 28.08B 39.26% | 29.83B 6.23% | 22.09B 25.94% | 19.71B 10.75% | 37.50B 90.21% | 33.54B 10.56% | 24.59B 26.69% | 48.52B 97.35% | 67.06B 38.21% | 33.54B 49.99% | 60.31B 79.84% | 73.35B 21.61% | 79.62B 8.55% | |
total liabilities | 75.89B - | 83.06B 9.46% | 82.95B 0.13% | 79.42B 4.25% | 76.81B 3.28% | 77.31B 0.65% | 79.29B 2.56% | 83.46B 5.26% | 82.31B 1.37% | 80.99B 1.61% | 79.20B 2.21% | 79.31B 0.14% | 81.41B 2.65% | 105.15B 29.16% | 106.15B 0.95% | 95.78B 9.77% | 94.96B 0.85% | 100.18B 5.49% | 102.27B 2.09% | 99.14B 3.06% | 100.45B 1.32% | 102.79B 2.33% | 90.97B 11.50% | 85.23B 6.31% | 80.88B 5.10% | 80.05B 1.03% | 69.23B 13.52% | 77.25B 11.60% | 89.50B 15.85% | 88.04B 1.63% | 82.95B 5.78% | 90.51B 9.11% | 100.10B 10.60% | 94.57B 5.52% | 92.48B 2.21% | 106.13B 14.75% | 95.59B 9.93% | 84.75B 11.34% | 89.03B 5.05% | 89.99B 1.08% | 95.59B 6.22% | 93.94B 1.73% | 104.99B 11.77% | 106.97B 1.88% | |
total liabilities and stockholders equity | 150.94B - | 161.15B 6.76% | 168.12B 4.33% | 170.22B 1.25% | 173.54B 1.95% | 176.32B 1.60% | 184.40B 4.58% | 194.76B 5.62% | 201.20B 3.31% | 202.49B 0.64% | 207.88B 2.66% | 207.65B 0.11% | 195.53B 5.84% | 220.41B 12.73% | 227.19B 3.07% | 219.82B 3.24% | 218.39B 0.65% | 222.02B 1.66% | 225.96B 1.77% | 225.60B 0.16% | 230.88B 2.34% | 234.23B 1.45% | 226.68B 3.23% | 225.43B 0.55% | 227.09B 0.74% | 233.86B 2.98% | 217.90B 6.83% | 232.24B 6.58% | 251.24B 8.18% | 253.38B 0.85% | 252.35B 0.41% | 265.49B 5.21% | 278.21B 4.79% | 278.50B 0.10% | 282.50B 1.44% | 296.65B 5.01% | 295.98B 0.23% | 290.97B 1.69% | 309.30B 6.30% | 322.85B 4.38% | 295.98B 8.32% | 347.02B 17.25% | 372.84B 7.44% | 387.52B 3.94% | |
total non current assets | 59.20B - | 63.98B 8.08% | 66.24B 3.53% | 66.48B 0.35% | 67.73B 1.89% | 68.94B 1.79% | 72.70B 5.45% | 74.92B 3.06% | 85.27B 13.81% | 86.26B 1.16% | 88.56B 2.66% | 87.96B 0.67% | 93.49B 6.28% | 120.26B 28.63% | 121.83B 1.30% | 119.45B 1.95% | 118.38B 0.89% | 119.01B 0.53% | 116.47B 2.14% | 115.96B 0.43% | 115.98B 0.02% | 118.62B 2.28% | 113.76B 4.10% | 110.93B 2.49% | 111.53B 0.54% | 113.78B 2.02% | 100.64B 11.54% | 101.87B 1.22% | 118.31B 16.13% | 118.37B 0.05% | 118.93B 0.47% | 117.24B 1.42% | 119.44B 1.87% | 115.23B 3.52% | 115.67B 0.38% | 115.55B 0.11% | 116.27B 0.62% | 115.37B 0.77% | 114.81B 0.48% | 118.60B 3.29% | 116.27B 1.96% | 129.33B 11.23% | 134.37B 3.90% | 139.47B 3.80% | |
total non current liabilities | 16.34B - | 28.05B 71.61% | 26.39B 5.89% | 25.36B 3.92% | 23.87B 5.87% | 22.58B 5.40% | 20.81B 7.84% | 19.46B 6.47% | 17.69B 9.12% | 15.50B 12.39% | 15.93B 2.79% | 14.67B 7.92% | 14.20B 3.16% | 15.66B 10.28% | 10.87B 30.62% | 10.78B 0.83% | 29.44B 173.21% | 29.84B 1.34% | 29.07B 2.57% | 29.45B 1.30% | 30.19B 2.50% | 31.48B 4.29% | 28.41B 9.77% | 25.53B 10.13% | 19.90B 22.04% | 18.87B 5.19% | 4.53B 75.98% | 4.44B 2.05% | 9.61B 116.51% | 9.47B 1.46% | 9.08B 4.14% | 9.04B 0.45% | 8.57B 5.12% | 8.67B 1.11% | 8.83B 1.83% | 8.29B 6.16% | 4.79B 42.12% | 4.72B 1.61% | 4.64B 1.57% | 4.27B 8.07% | 4.79B 12.32% | 9.75B 103.40% | 11.39B 16.81% | 10.93B 4.06% | |
total stockholders equity | 75.03B - | 78.07B 4.04% | 85.17B 9.09% | 90.80B 6.61% | 96.73B 6.53% | 99.00B 2.35% | 105.11B 6.16% | 111.30B 5.89% | 118.89B 6.81% | 121.50B 2.20% | 128.68B 5.91% | 128.34B 0.27% | 114.11B 11.08% | 115.26B 1.01% | 121.04B 5.01% | 124.04B 2.48% | 123.42B 0.50% | 121.84B 1.28% | 123.69B 1.51% | 126.46B 2.24% | 130.43B 3.14% | 131.45B 0.78% | 135.71B 3.24% | 140.20B 3.31% | 146.21B 4.29% | 153.82B 5.20% | 148.67B 3.34% | 154.99B 4.25% | 161.75B 4.36% | 165.34B 2.22% | 169.40B 2.45% | 174.98B 3.30% | 178.11B 1.79% | 183.93B 3.26% | 190.02B 3.31% | 190.53B 0.27% | 200.39B 5.18% | 206.22B 2.91% | 220.27B 6.81% | 232.86B 5.71% | 200.39B 13.94% | 253.09B 26.30% | 267.85B 5.83% | 280.55B 4.74% |
All numbers in USD (except ratios and percentages)