NYSE:SBS
Sabesp
- Stock
Last Close
25.53
06/11 22:26
Market Cap
10.68B
Beta: 0.63
Volume Today
1.01M
Avg: 1.87M
PE Ratio
18.13
PFCF: 12.66
Dividend Yield
0.32%
Payout:0%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 323.51M - | 238.47M 26.29% | 254.39M 6.68% | 225.80M 11.24% | 248.16M 9.90% | 198.09M 20.18% | 236.63M 19.45% | 257.17M 8.68% | 311.96M 21.31% | 201.69M 35.35% | 384.17M 90.47% | 284.83M 25.86% | 344.95M 21.10% | 310.69M 9.93% | 271.14M 12.73% | 384.48M 41.80% | 465.99M 21.20% | 427.38M 8.29% | 454.11M 6.25% | 325.90M 28.23% | 369.63M 13.42% | 242.11M 34.50% | 396.95M 63.96% | 237.84M 40.08% | 263.74M 10.89% | 250.02M 5.20% | 225.90M 9.65% | 257.19M 13.85% | 236.76M 7.94% | 252.05M 6.46% | 311.74M 23.68% | 289.13M 7.25% | 430.95M 49.05% | 257.75M 40.19% | 256.68M 0.41% | 518.20M 101.89% | 456.21M 11.96% | 490.49M 7.51% | 497.82M 1.49% | 268.92M 45.98% | 766.61M 185.07% | 1.07B 39.39% | 1.22B 14.12% | 1.53B 25.14% | |
accumulated other comprehensive income loss | 3.30B - | 3.30B 0% | 3.28B 0.67% | 3.67B 11.87% | 3.72B 1.21% | 3.72B 0% | 3.71B 0.31% | 3.52B 4.89% | 5.42B 53.78% | 5.42B 0% | 6.18B 14.08% | 6.18B 0% | 7.51B 21.53% | 7.51B 0% | 8.00B 6.45% | 8.00B 0% | 4.55B 43.09% | 5.10B 12.06% | 5.04B 1.18% | 5.04B 0% | 6.64B 31.65% | 7.47B 12.53% | 6.55B 12.22% | 6.55B 0.00% | 7.79B 18.90% | 8.17B 4.81% | 8.17B 0% | 8.17B 0% | 9.93B 21.59% | 9.93B 0% | 9.88B 0.56% | 9.83B 0.47% | 12.33B 25.47% | 12.33B 0% | 12.26B 0.62% | 12.26B 0% | 14.86B 21.22% | 14.86B 0% | 14.76B 0.63% | 14.76B 0% | 280.34M 98.10% | 1.75B 524.32% | 18.43B 952.79% | 18.53B 0.58% | |
cash and cash equivalents | 1.72B - | 1.74B 0.87% | 803.03M 53.79% | 889.93M 10.82% | 1.64B 84.20% | 1.43B 12.65% | 1.37B 4.01% | 1.42B 2.99% | 1.89B 33.26% | 1.98B 5.17% | 1.37B 31.06% | 2.10B 53.63% | 2.28B 8.66% | 2.96B 29.82% | 2.83B 4.42% | 3.62B 27.77% | 3.03B 16.30% | 2.21B 27.21% | 2.66B 20.81% | 2.63B 1.14% | 2.25B 14.44% | 2.32B 3.11% | 3.37B 44.89% | 113.79M 96.62% | 396.40M 248.37% | 864.48M 118.08% | 249.93M 71.09% | 2.40B 861.07% | 717.93M 70.11% | 491.49M 31.54% | 643.57M 30.94% | 1.79B 177.94% | 1.87B 4.40% | 836.45M 55.21% | 1.33B 58.67% | 1.59B 20.02% | 893.43M 43.91% | 2.07B 131.14% | 2.86B 38.50% | 2.39B 16.32% | 1.68B 29.70% | 3.64B 116.34% | 4.56B 25.30% | 4.97B 8.95% | |
cash and short term investments | 1.72B - | 1.74B 0.87% | 889.96M 48.79% | 980.55M 10.18% | 1.64B 67.17% | 1.43B 12.65% | 1.37B 4.01% | 1.42B 2.99% | 1.89B 33.26% | 1.98B 5.17% | 1.37B 31.06% | 2.10B 53.63% | 2.28B 8.66% | 2.96B 29.82% | 2.83B 4.42% | 3.62B 27.77% | 3.03B 16.30% | 2.21B 27.21% | 2.66B 20.81% | 2.63B 1.14% | 2.25B 14.44% | 2.32B 3.11% | 3.37B 44.89% | 1.93B 42.62% | 3.81B 97.12% | 3.51B 7.86% | 2.95B 15.95% | 4.15B 40.66% | 3.15B 24.02% | 3.41B 8.10% | 2.61B 23.34% | 3.42B 30.99% | 3.55B 3.65% | 2.49B 29.89% | 2.26B 9.23% | 2.97B 31.83% | 3.32B 11.62% | 6.24B 87.87% | 5.20B 16.57% | 3.67B 29.50% | 5.38B 46.70% | 8.14B 51.17% | 7.93B 2.59% | 11.65B 46.99% | |
common stock | 10B - | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 15B 50% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 18.40B 22.67% | 18.40B 0% | 18.40B 0% | |
deferred revenue | 1.62B - | 1.65B 1.86% | 1.52B 8.05% | 1.48B 2.65% | 1.60B 8.40% | 2.01B 25.78% | 1.78B 11.49% | 1.69B 5.25% | 2.52B 48.98% | 2.56B 1.55% | 1.93B 24.54% | 1.77B 8.12% | 2.39B 34.67% | 2.46B 3.10% | 1.70B 30.81% | 1.63B 4.31% | 2.35B 44.31% | 2.44B 3.67% | 1.81B 25.92% | 1.72B 4.79% | 2.67B 55.23% | 2.86B 7.05% | 2.25B 21.24% | 2.02B 10.22% | 2.12B 5.08% | 2.20B 3.48% | 1.90B 13.54% | 2.07B 9.01% | 2.51B 21.23% | 2.74B - | 2.99B 9.12% | 21.97M 99.27% | 20.90M 4.88% | 19.52M 6.59% | 35K 99.82% | 267.19M - | |||||||||
deferred revenue non current | 3.45B - | 3.46B 0.14% | 3.60B - | 4.02B - | 4.04B 0.39% | 3.87B 4.00% | 3.53B 8.83% | 3.49B 1.20% | 3.56B 2.09% | 3.64B 2.23% | 3.55B 2.67% | 3.62B 2.18% | 3.71B 2.50% | 3.71B 0.03% | 3.99B 7.50% | 3.89B 2.57% | 3.89B 0.17% | 3.98B 2.11% | 3.51B 11.72% | 3.51B 0.11% | 3.53B 0.79% | 3.54B 0.06% | 3.12B 11.78% | 2.95B - | 2.83B 3.98% | 12.05M 99.57% | 12.14M 0.76% | 12.31M 1.38% | 99.80M - | ||||||||||||||||
deferrred tax liabilities non current | 48.59M - | 49.36M 1.59% | 52.40M - | 39.84M - | 39.74M 0.25% | 39.78M 0.11% | 36.75M 7.61% | 53.42M 45.34% | 128.58M 140.71% | 113.26M 11.91% | 261.24M 130.65% | 315.25M 20.67% | 263.86M 16.30% | 466.50M 76.80% | 434.00M 6.97% | 376.41M 13.27% | 409.68M 8.84% | 452.23M 10.39% | 320.72M 29.08% | 326.61M 1.84% | 319.02M 2.32% | 295.39M 7.41% | 283.74M 3.94% | 292.90M 3.23% | 280.00M 4.40% | 365.51M 30.54% | 189.28M 48.22% | 191.52M 1.19% | 101.91M 46.79% | 232.06M 127.70% | 1.48B 536.82% | 1.48B 0.05% | 1.51B 2.07% | 3.65B 142.39% | 4.08B - | 3.85B 5.42% | |||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 25.98B - | 26.31B 1.27% | 27.04B 2.79% | 28.02B 3.61% | 28.51B 1.76% | 28.89B 1.33% | 29.50B 2.10% | 30.37B 2.93% | 31.25B 2.90% | 31.68B 1.39% | 32.18B 1.58% | 32.68B 1.56% | 33.47B 2.39% | 33.83B 1.09% | 34.26B 1.26% | 34.73B 1.39% | 29.01B 16.47% | 28.94B 0.25% | 30.15B 4.16% | 31.52B 4.55% | 32.33B 2.57% | 32.18B 0.46% | 33.34B 3.62% | 33.54B 0.59% | 34.41B 2.58% | 34.70B 0.85% | 35.59B 2.57% | 35.59B 0.00% | 36.50B 2.57% | 36.91B 1.11% | 37.07B 0.43% | 38.08B 2.73% | 39.32B 3.26% | 39.74B 1.08% | 40.40B 1.65% | 41.83B 3.53% | 44.01B 5.23% | 44.23B 0.50% | 44.78B 1.23% | 41.82B 6.59% | 62.25B 48.83% | 62.89B 1.04% | 45.26B 28.03% | 45.89B 1.39% | |
intangible assets | 25.98B - | 27.04B - | 28.02B 3.61% | 28.51B 1.76% | 28.89B 1.33% | 31.25B - | 31.68B 1.39% | 32.18B 1.58% | 32.68B 1.56% | 33.47B 2.39% | 33.83B 1.09% | 34.26B 1.26% | 34.73B 1.39% | 29.01B 16.47% | 28.94B 0.25% | 30.15B 4.16% | 31.52B 4.55% | 32.33B 2.57% | 32.18B 0.46% | 33.34B 3.62% | 33.54B 0.59% | 34.41B 2.58% | 34.70B 0.85% | 35.59B 2.57% | 35.59B 0.00% | 36.50B 2.57% | 38.08B - | 39.32B 3.26% | 40.40B - | 44.23B - | 62.25B - | 62.89B 1.04% | 45.26B 28.03% | 45.89B 1.39% | |||||||||||
inventory | 66.49M - | 59.88M 9.94% | 55.33M 7.59% | 56.74M 2.55% | 64.07M 12.91% | 56.71M 11.48% | 49.76M 12.27% | 51.89M 4.28% | 58.00M 11.79% | 64.08M 10.49% | 66.68M 4.04% | 123.24M 84.83% | 85.67M 30.48% | 75.49M 11.88% | 64.84M 14.11% | 66.95M 3.24% | 65.60M 2.02% | 70.57M 7.59% | 120.39M 70.60% | 95.19M 20.93% | 70.45M 25.99% | 67.90M 3.63% | 84.75M 24.81% | 97.33M 14.85% | 104.85M 7.72% | 105.93M 1.04% | 108.87M 2.77% | 105.97M 2.66% | 113.51M 7.11% | 117.51M 3.52% | 122.88M 4.57% | 120.06M 2.29% | 124.25M 3.49% | 117.30M 5.59% | 120.61M 2.83% | 120.61M 0.00% | 86.01M 28.69% | 122.17M 42.04% | 116.09M 4.98% | 98.12M 15.48% | 10.82M 88.97% | 82.95M 666.74% | 24.68M 70.24% | 28.83M 16.79% | |
long term debt | 9.58B - | 10.47B 9.29% | 10.23B 2.27% | 11.66B 13.96% | 11.60B 0.55% | 10.72B 7.56% | 10.19B 4.93% | 10.27B 0.82% | 10.72B 4.31% | 10.30B 3.93% | 10.28B 0.13% | 10.50B 2.11% | 10.35B 1.39% | 10.61B 2.43% | 11.22B 5.77% | 11.62B 3.61% | 11.05B 4.93% | 10.69B 3.23% | 11.38B 6.45% | 11.95B 5.01% | 10.38B 13.12% | 11.27B 8.48% | 12.97B 15.14% | 13.92B 7.30% | 14.22B 2.20% | 13.79B 3.03% | 13.21B 4.22% | 14.64B 10.79% | 15.89B 8.59% | 15.85B 0.27% | 15.94B 0.55% | 16.99B 6.61% | 16.71B 1.64% | 16.32B 2.36% | 16.13B 1.18% | 16.35B 1.39% | 16.59B 1.44% | 18.95B 14.25% | 19.06B 0.57% | 21.22B 11.35% | 22.12B 4.26% | 24.77B 11.97% | 27.96B 12.87% | 29.14B 4.22% | |
long term investments | 21.22M - | 22.09M 4.10% | 24.13M 9.24% | 22.76M 5.70% | 28.11M 23.49% | 29.91M 6.41% | 28.84M 3.55% | 29.37M 1.82% | 31.10M 5.88% | 32.97M 6.01% | 34.56M 4.84% | 35.80M 3.56% | 36.93M 3.18% | 40.40M 9.40% | 41.28M 2.17% | 41.78M 1.22% | 44.59M 6.71% | 57.05M 27.96% | 60.82M 6.60% | 63.17M 3.87% | 53.19M 15.80% | 56.33M 5.90% | 59.67M 5.93% | 63.17M 5.86% | 63.42M 0.40% | 71.47M 12.70% | 75.63M 5.82% | 79.24M 4.77% | 79.44M 0.24% | 85.02M 7.03% | 86.99M 2.32% | 92.93M 6.83% | 110.77M 19.19% | 149.55M 35.02% | 154.91M 3.58% | 156.37M 0.94% | 8.94B 5,617.53% | 9.20B 2.94% | 9.36B 1.71% | 17.22B 83.99% | 984.86M 94.28% | 225.79M 77.07% | 19.09B 8,356.74% | 19.58B 2.55% | |
net debt | 9.06B - | 10.11B 11.54% | 10.29B 1.77% | 11.74B 14.14% | 11.48B 2.22% | 10.76B 6.28% | 10.41B 3.24% | 10.57B 1.55% | 10.08B 4.69% | 9.76B 3.18% | 10.26B 5.12% | 9.79B 4.59% | 9.82B 0.32% | 9.52B 3.05% | 10.35B 8.77% | 10.11B 2.37% | 10.12B 0.16% | 9.98B 1.46% | 10.24B 2.67% | 11.03B 7.72% | 10.99B 0.38% | 12.23B 11.24% | 13.02B 6.49% | 15.27B 17.25% | 16.86B 10.45% | 16.15B 4.19% | 16.24B 0.52% | 15.52B 4.45% | 17.01B 9.60% | 17.14B 0.77% | 17.08B 0.31% | 16.99B 0.55% | 17.09B 0.60% | 17.46B 2.15% | 17.38B 0.47% | 17.41B 0.18% | 18.62B 6.95% | 19.94B 7.07% | 18.89B 5.25% | 21.46B 13.63% | 23.58B 9.84% | 24.00B 1.79% | 26.72B 11.35% | 29.96B 12.11% | |
net receivables | 1.41B - | 1.55B 10.26% | 1.50B 3.40% | 1.55B 3.23% | 1.72B 11.11% | 1.83B 6.27% | 1.76B 3.49% | 1.73B 1.65% | 1.86B 7.06% | 1.92B 3.38% | 1.86B 2.81% | 1.87B 0.51% | 2.19B 16.70% | 2.29B 4.61% | 2.29B 0.01% | 2.24B 1.92% | 2.48B 10.36% | 2.63B 6.08% | 2.42B 7.91% | 2.37B 2.01% | 2.55B 7.45% | 2.63B 3.41% | 2.50B 5.01% | 2.46B 1.45% | 2.39B 2.85% | 2.49B 3.94% | 2.46B 1.22% | 2.70B 9.71% | 3.14B 16.58% | 3.34B 6.34% | 3.36B 0.33% | 3.49B 3.89% | 3.51B 0.73% | 3.66B 4.21% | 3.77B 2.90% | 3.89B 3.29% | 4.34B 11.59% | 4.19B 3.57% | 4.22B 0.90% | 4.10B 2.86% | 4.02B 2.09% | 4.19B 4.40% | 5.13B 22.37% | 5.19B 1.23% | |
other assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.75M - | 21.88M 10.79% | 20.17M 7.81% | 29.33M 45.41% | 29.16M 0.60% | 26.56M 8.91% | 26.68M 0.45% | 18.43M 30.92% | 24.08M 30.65% | 22.00M 8.63% | 30.60M 39.08% | 15.23M 50.23% | 18.82M 23.59% | 14.06M 25.28% | 13.80M 1.89% | 25.02M 81.31% | 31.90M 27.51% | 25.99M 18.52% | 24.67M 5.09% | 22.48M 8.89% | 26.02M 15.75% | 107.70M 313.95% | 28.59M 73.45% | 31.17M 9.01% | 97.95M 214.21% | 140.20M 43.14% | 116.76M 16.72% | 83.44M 28.54% | 64.87M 22.25% | 104.28M 60.74% | 88.56M 15.08% | 74.21M 16.20% | 66.31M 10.64% | 93.17M 40.51% | 82.03M 11.96% | 81.75M 0.35% | 37.05M 54.68% | 74.59M 101.32% | 227.07M 204.45% | 300.48M 32.33% | 1.20B 299.17% | 1.09B 9.19% | 153.35M 85.92% | 168.33M 9.76% | |
other current liabilities | 329.24M - | 292.97M 11.02% | 259.88M 11.30% | 313.67M 20.70% | 364.01M 16.05% | 272.21M 25.22% | 230.11M 15.46% | 226.06M 1.76% | 226.50M 0.20% | 166.22M 26.61% | 158.84M 4.44% | 279.56M 76.00% | 293.29M 4.91% | 320.33M 9.22% | 311.92M 2.62% | 365.62M 17.21% | 477.46M 30.59% | 521.25M 9.17% | 666.90M 27.94% | 595.34M 10.73% | 554.68M 6.83% | 566.16M 2.07% | 617.29M 9.03% | 496.76M 19.53% | 478.61M 3.65% | 530.16M 10.77% | 529.52M 0.12% | 528.64M 0.17% | 514.95M 2.59% | 3.18B 518.45% | 2.67B 16.02% | 2.76B 3.19% | 3.98B 44.22% | 3.93B 1.29% | 873.05M 77.78% | 897.55M 2.81% | 5.34B 494.61% | 5.45B 2.17% | 4.26B 21.89% | 4.00B 6.17% | 8.07B 101.98% | 8.48B 5.04% | 5.07B 40.15% | 6.49B 27.91% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 624.92M - | 1.22B 95.92% | 1.21B 1.43% | 1.15B 4.54% | 1.26B 9.48% | 1.26B 0.47% | 1.22B 2.42% | 1.22B 0.55% | 1.15B 5.20% | 1.14B 1.51% | 1.15B 0.90% | 1.17B 2.11% | 193.17M 83.52% | 219.20M 13.47% | 183.56M 16.26% | 214.43M 16.82% | 201.15M 6.19% | 245.61M 22.10% | 210.10M 14.46% | 215.56M 2.60% | 210.45M 2.37% | 340.62M 61.85% | 209.48M 38.50% | 196.94M 5.98% | 191.41M 2.81% | 335.43M 75.24% | 323.38M 3.59% | 331.99M 2.66% | 323.70M 2.49% | 9.81B 2,930.63% | 10.29B 4.91% | 10.38B 0.85% | 10.15B 2.19% | 10.26B 1.10% | 200.67M 98.05% | 369.52M 84.14% | 161.69M 56.24% | 391.25M 141.98% | 142.50M 63.58% | 8.40B 5,796.70% | 6.56B 21.91% | 8.35B 27.20% | 10.49B 25.63% | 12.73B 21.42% | |
other non current liabilities | 3.99B - | 3.96B 0.78% | 558.35M 85.90% | 942.37M 68.78% | 4.65B 393.90% | 1.30B 72.12% | 5.25B 304.53% | 5.60B 6.77% | 6.31B 12.52% | 2.48B 60.70% | 2.60B 4.93% | 2.97B 14.24% | 3.34B 12.35% | 3.47B 4.08% | 3.58B 3.19% | 3.60B 0.33% | 3.76B 4.51% | 3.61B 3.98% | 3.58B 0.78% | 3.55B 0.87% | 3.56B 0.27% | 3.51B 1.40% | 3.51B 0.04% | 3.53B 0.49% | 3.67B 4.08% | 3.79B 3.18% | 3.89B 2.66% | 3.96B 1.98% | 3.84B 3.04% | 6.83B 77.67% | 6.69B 2.10% | 6.45B 3.59% | 6.31B 2.03% | 6.17B 2.27% | 3.08B 50.09% | 2.92B 5.34% | 6.44B 120.95% | 6.58B 2.07% | 6.47B 1.64% | 6.18B 4.49% | 9.94B 60.91% | 10.11B 1.68% | 5.68B 43.85% | 5.74B 1.21% | |
othertotal stockholders equity | -389.75M - | -825.65M - | -825.65M 0% | -538.10M - | -538.10M 0% | -549.10M - | -549.10M 0% | -549.10M 0% | -912.17M - | -401.00M - | -401.00M 0% | -401.00M 0% | 46.37M - | 1 - | 1 0% | 1 - | |||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 304.85M - | 309.72M 1.60% | 307.43M 0.74% | 299.53M 2.57% | 325.08M 8.53% | 326.58M 0.46% | 324.21M 0.73% | 309.11M 4.66% | 302.38M 2.18% | 284.18M 6.02% | 273.35M 3.81% | 259.74M 4.98% | 255.05M 1.80% | 247.47M 2.97% | 246.72M 0.30% | 246.65M 0.03% | 267.61M 8.50% | 279.12M 4.30% | 283.96M 1.73% | 299.95M 5.63% | 314.39M 4.81% | 316.45M 0.65% | 318.59M 0.67% | 259.62M 18.51% | 268.25M 3.32% | 269.47M 0.45% | 267.47M 0.74% | 276.97M 3.55% | 291.16M 5.12% | 289.23M 0.66% | 297.23M 2.77% | 302.25M 1.69% | 338.94M 12.14% | 364.87M 7.65% | 371.21M 1.74% | 418.42M 12.72% | 474.56M 13.42% | 484.31M 2.06% | 498.44M 2.92% | 515.97M 3.52% | 561.55M 8.83% | 723.48M 28.84% | 639.99M 11.54% | 738.73M 15.43% | |
retained earnings | 318.18M - | 655.49M 106.01% | 75.35M 88.50% | 628.79M - | 1.43B 126.84% | 2.00B 40.24% | 674.36M - | 1.01B 49.20% | 1.91B 89.50% | 580.43M - | 762.32M 31.34% | 1.33B 74.14% | 647.29M - | 1.10B 70.20% | 2.31B 109.73% | -576.97M - | -279.79M 51.51% | 141.79M 150.68% | 523.23M - | 1.27B 142.70% | 1.74B 36.89% | 975.54M - | 1.40B 43.31% | 2.48B 77.33% | 747.21M - | 1.49B 99.54% | 2.34B 56.76% | 823.29M - | 2.03B 146.91% | 8.14B 300.67% | 21.65B 165.79% | 18.25B 15.71% | 3.62B 80.17% | 5.78B 59.66% | |||||||||||
short term debt | 1.21B - | 1.38B 14.17% | 859.87M 37.61% | 973.73M 13.24% | 1.53B 56.74% | 1.47B 3.42% | 1.60B 8.26% | 1.71B 7.43% | 1.25B 27.29% | 1.44B 15.92% | 1.34B 7.12% | 1.39B 3.43% | 1.75B 25.85% | 1.88B 7.44% | 1.97B 4.91% | 2.10B 6.88% | 2.10B 0.04% | 1.49B 29.26% | 1.52B 2.38% | 1.71B 12.52% | 2.86B 66.82% | 3.28B 14.85% | 3.42B 4.00% | 1.46B 57.19% | 3.03B 107.51% | 3.23B 6.30% | 3.28B 1.59% | 3.28B 0.12% | 1.83B 44.21% | 1.78B 2.88% | 1.79B 0.65% | 1.79B 0.10% | 2.25B 25.64% | 1.98B 11.98% | 2.58B 30.46% | 2.65B 2.84% | 2.59B 2.24% | 2.69B 3.88% | 2.39B 11.21% | 2.64B 10.28% | 3.13B 18.83% | 2.86B 8.59% | 3.32B 15.91% | 5.78B 74.14% | |
short term investments | 86.93M - | 90.62M 4.24% | 1.82B - | 3.41B 87.65% | 2.64B 22.49% | 2.70B 2.08% | 1.75B 35.32% | 2.43B 39.40% | 2.92B 19.80% | 1.97B 32.50% | 1.63B 17.07% | 1.68B 2.82% | 1.65B 1.70% | 929.18M 43.66% | 1.38B 48.69% | 2.43B 75.65% | 4.17B 71.94% | 2.34B 43.82% | 1.28B 45.58% | 3.70B 190.01% | 4.50B 21.54% | 3.36B 25.17% | 6.68B 98.56% | ||||||||||||||||||||||
tax assets | 209.48M - | 377.15M 80.04% | 75.10M 80.09% | 348.91M 364.60% | 128.24M 63.25% | 127.20M 0.81% | 125.16M 1.61% | 149.02M 19.07% | 186.34M 25.04% | 175.32M 5.92% | 170.80M 2.58% | 108.55M 36.45% | 1.02B 840.65% | 1.01B 1.36% | 1.04B 3.75% | 1.06B 1.01% | 8.44B 699.42% | 8.86B 5.05% | 8.06B 9.10% | 8.62B 7.01% | 8.66B 0.42% | 8.92B 3.00% | 8.83B 1.00% | 9.20B 4.24% | 9.05B 1.67% | 9.25B 2.24% | 9.00B 2.67% | 9.74B 8.14% | 9.46B 2.81% | 10.07B - | 9.09B 9.67% | 1.41B 84.47% | 1.42B 0.80% | 1.46B 2.74% | |||||||||||
tax payables | 74.14M - | 61.04M 17.67% | 70.59M 15.65% | 75.72M 7.27% | 107.30M 41.69% | 314.83M 193.42% | 329.19M 4.56% | 169.60M 48.48% | 168.76M 0.50% | 168.75M 0.00% | 112.53M 33.32% | 128.12M 13.85% | 183.97M 43.59% | 126.98M 30.98% | 131.30M 3.40% | 109.11M 16.90% | 200.56M 83.81% | 168.04M 16.22% | 794.55M 372.84% | 681.41M 14.24% | 250.32M 63.26% | 172.60M 31.05% | 41.91M 75.72% | 428.18M 921.61% | 266.82M 37.68% | 255.02M 4.42% | 258.07M 1.20% | 262.24M 1.62% | 257.13M 1.95% | 383.06M 48.98% | 201.56M 47.38% | 283.34M 40.58% | 293.46M 3.57% | 338.25M 15.26% | 232.70M 31.21% | 310.16M 33.29% | 205.96M 33.59% | 389.71M 89.21% | 164.05M 57.91% | 271.11M 65.27% | 580.90M - | 735.42M 26.60% | |||
total assets | 30.36B - | 31.61B 4.14% | 31.12B 1.56% | 32.46B 4.29% | 33.71B 3.85% | 33.97B 0.79% | 34.42B 1.31% | 35.29B 2.54% | 36.75B 4.12% | 37.30B 1.51% | 37.14B 0.43% | 38.37B 3.33% | 39.55B 3.06% | 40.69B 2.88% | 40.97B 0.70% | 42.25B 3.11% | 43.57B 3.12% | 43.31B 0.58% | 43.98B 1.55% | 45.84B 4.21% | 46.46B 1.35% | 46.97B 1.10% | 48.74B 3.77% | 47.79B 1.96% | 50.42B 5.51% | 50.91B 0.97% | 50.92B 0.03% | 53.08B 4.23% | 53.17B 0.17% | 54.09B 1.75% | 53.95B 0.26% | 55.99B 3.78% | 57.21B 2.17% | 56.93B 0.49% | 57.45B 0.93% | 58.98B 2.66% | 62.78B 6.45% | 66.35B 5.68% | 66.01B 0.52% | 76.13B 15.34% | 80.97B 6.34% | 85.69B 5.84% | 88.72B 3.53% | 95.99B 8.19% | |
total current assets | 3.22B - | 3.37B 4.81% | 2.46B 26.91% | 2.61B 6.07% | 3.45B 32.06% | 3.34B 3.17% | 3.21B 3.83% | 3.22B 0.18% | 3.82B 18.79% | 3.99B 4.30% | 3.33B 16.52% | 4.11B 23.55% | 4.57B 11.21% | 5.34B 16.76% | 5.20B 2.66% | 5.95B 14.54% | 5.60B 5.91% | 4.93B 12.04% | 5.23B 6.08% | 5.12B 2.04% | 4.90B 4.39% | 5.16B 5.36% | 5.98B 15.94% | 4.52B 24.34% | 6.44B 42.34% | 6.28B 2.50% | 5.66B 9.85% | 7.06B 24.73% | 6.50B 7.91% | 7.00B 7.64% | 6.21B 11.29% | 7.14B 14.96% | 7.28B 2.05% | 6.40B 12.09% | 6.26B 2.21% | 7.12B 13.70% | 7.78B 9.32% | 10.62B 36.44% | 9.77B 8.00% | 8.17B 16.38% | 10.61B 29.85% | 13.50B 27.27% | 13.23B 1.98% | 17.04B 28.76% | |
total current liabilities | 3.48B - | 3.56B 2.30% | 2.89B 18.77% | 2.99B 3.42% | 3.74B 25.05% | 3.96B 5.85% | 3.85B 2.86% | 3.89B 1.08% | 4.30B 10.68% | 4.37B 1.56% | 3.81B 12.71% | 3.72B 2.34% | 4.77B 28.11% | 4.97B 4.13% | 4.25B 14.37% | 4.48B 5.39% | 5.40B 20.39% | 4.87B 9.70% | 4.45B 8.70% | 4.36B 2.14% | 6.45B 48.18% | 6.95B 7.70% | 6.68B 3.88% | 4.22B 36.87% | 5.90B 39.90% | 6.20B 5.13% | 5.93B 4.37% | 6.14B 3.47% | 5.09B 17.02% | 5.21B 2.39% | 4.78B 8.42% | 4.84B 1.28% | 6.66B 37.64% | 6.16B 7.41% | 6.45B 4.64% | 7.06B 9.45% | 8.41B 19.10% | 8.66B 2.97% | 7.17B 17.21% | 7.17B 0.08% | 11.97B 66.89% | 12.41B 3.67% | 10.46B 15.71% | 14.53B 38.92% | |
total debt | 10.79B - | 11.85B 9.84% | 11.09B 6.38% | 12.63B 13.90% | 13.12B 3.86% | 12.19B 7.08% | 11.79B 3.33% | 11.99B 1.72% | 11.96B 0.21% | 11.74B 1.86% | 11.62B 0.99% | 11.89B 2.26% | 12.10B 1.79% | 12.48B 3.15% | 13.19B 5.64% | 13.73B 4.10% | 13.15B 4.18% | 12.18B 7.39% | 12.91B 5.96% | 13.67B 5.89% | 13.24B 3.09% | 14.55B 9.86% | 16.39B 12.63% | 15.38B 6.14% | 17.26B 12.21% | 17.02B 1.39% | 16.49B 3.12% | 17.92B 8.67% | 17.72B 1.08% | 17.63B 0.54% | 17.73B 0.56% | 18.78B 5.93% | 18.96B 0.96% | 18.30B 3.50% | 18.71B 2.24% | 19.00B 1.59% | 19.51B 2.68% | 22.00B 12.75% | 21.75B 1.15% | 23.86B 9.69% | 25.26B 5.87% | 27.64B 9.42% | 31.28B 13.19% | 34.93B 11.64% | |
total investments | 21.22M - | 22.09M 4.10% | 111.06M 402.71% | 113.38M 2.08% | 28.11M 75.21% | 29.91M 6.41% | 28.84M 3.55% | 29.37M 1.82% | 31.10M 5.88% | 32.97M 6.01% | 34.56M 4.84% | 35.80M 3.56% | 36.93M 3.18% | 40.40M 9.40% | 41.28M 2.17% | 41.78M 1.22% | 44.59M 6.71% | 57.05M 27.96% | 60.82M 6.60% | 63.17M 3.87% | 53.19M 15.80% | 56.33M 5.90% | 59.67M 5.93% | 1.88B 3,052.40% | 3.47B 84.72% | 2.72B 21.85% | 2.77B 2.18% | 1.82B 34.23% | 2.51B 37.70% | 3.00B 19.40% | 2.05B 31.51% | 1.72B 16.06% | 1.79B 3.70% | 1.80B 0.57% | 1.08B 39.74% | 1.54B 41.86% | 11.37B 639.11% | 13.38B 17.67% | 11.70B 12.49% | 18.50B 58.04% | 4.68B 74.68% | 4.72B 0.80% | 22.46B 375.61% | 26.26B 16.93% | |
total liabilities | 17.05B - | 17.99B 5.51% | 17.18B 4.49% | 19.10B 11.16% | 19.99B 4.67% | 19.63B 1.81% | 19.29B 1.74% | 19.77B 2.49% | 21.33B 7.89% | 21.20B 0.57% | 20.77B 2.03% | 21.11B 1.62% | 22.03B 4.37% | 22.59B 2.54% | 22.75B 0.69% | 23.46B 3.12% | 24.01B 2.36% | 23.11B 3.74% | 23.39B 1.20% | 24.04B 2.76% | 24.82B 3.27% | 25.99B 4.71% | 27.46B 5.67% | 26.09B 5.01% | 27.62B 5.88% | 27.62B 0.03% | 26.88B 2.65% | 28.57B 6.27% | 28.23B 1.18% | 28.19B 0.16% | 27.68B 1.80% | 28.64B 3.47% | 29.87B 4.31% | 28.85B 3.44% | 28.71B 0.49% | 29.39B 2.38% | 32.93B 12.04% | 35.67B 8.34% | 34.21B 4.09% | 38.23B 11.73% | 44.04B 15.20% | 47.29B 7.39% | 48.28B 2.08% | 53.28B 10.36% | |
total liabilities and stockholders equity | 30.36B - | 31.61B 4.14% | 31.12B 1.56% | 32.46B 4.29% | 33.71B 3.85% | 33.97B 0.79% | 34.42B 1.31% | 35.29B 2.54% | 36.75B 4.12% | 37.30B 1.51% | 37.14B 0.43% | 38.37B 3.33% | 39.55B 3.06% | 40.69B 2.88% | 40.97B 0.70% | 42.25B 3.11% | 43.57B 3.12% | 43.31B 0.58% | 43.98B 1.55% | 45.84B 4.21% | 46.46B 1.35% | 46.97B 1.10% | 48.74B 3.77% | 47.79B 1.96% | 50.42B 5.51% | 50.91B 0.97% | 50.92B 0.03% | 53.08B 4.23% | 53.17B 0.17% | 54.09B 1.75% | 53.95B 0.26% | 55.99B 3.78% | 57.21B 2.17% | 56.93B 0.49% | 57.45B 0.93% | 58.98B 2.66% | 62.78B 6.45% | 66.35B 5.68% | 66.01B 0.52% | 76.13B 15.34% | 80.97B 6.34% | 85.69B 5.84% | 88.72B 3.53% | 95.99B 8.19% | |
total non current assets | 27.14B - | 28.24B 4.06% | 28.66B 1.47% | 29.84B 4.14% | 30.26B 1.38% | 30.63B 1.24% | 31.20B 1.87% | 32.07B 2.78% | 32.92B 2.65% | 33.31B 1.18% | 33.81B 1.49% | 34.26B 1.34% | 34.97B 2.08% | 35.34B 1.07% | 35.77B 1.21% | 36.29B 1.45% | 37.96B 4.60% | 38.39B 1.11% | 38.76B 0.97% | 40.72B 5.06% | 41.56B 2.07% | 41.81B 0.60% | 42.76B 2.27% | 43.26B 1.18% | 43.98B 1.66% | 44.63B 1.48% | 45.26B 1.42% | 46.01B 1.67% | 46.66B 1.41% | 47.09B 0.93% | 47.74B 1.38% | 48.86B 2.33% | 49.92B 2.18% | 50.52B 1.20% | 51.19B 1.32% | 51.86B 1.31% | 55.00B 6.05% | 55.73B 1.33% | 56.24B 0.91% | 67.97B 20.85% | 70.36B 3.52% | 72.19B 2.60% | 75.49B 4.57% | 78.95B 4.59% | |
total non current liabilities | 13.57B - | 14.43B 6.33% | 14.29B 0.97% | 16.11B 12.72% | 16.25B 0.88% | 15.67B 3.57% | 15.44B 1.46% | 15.88B 2.84% | 17.02B 7.21% | 16.84B 1.10% | 16.96B 0.74% | 17.39B 2.51% | 17.26B 0.71% | 17.62B 2.10% | 18.49B 4.94% | 18.98B 2.60% | 18.61B 1.90% | 18.24B 2.02% | 18.94B 3.85% | 19.68B 3.91% | 18.37B 6.67% | 19.04B 3.65% | 20.78B 9.16% | 21.87B 5.24% | 21.72B 0.67% | 21.41B 1.43% | 20.95B 2.15% | 22.43B 7.07% | 23.14B 3.16% | 22.97B 0.73% | 22.90B 0.30% | 23.80B 3.93% | 23.22B 2.46% | 22.68B 2.30% | 22.26B 1.88% | 22.33B 0.33% | 24.52B 9.81% | 27.02B 10.18% | 27.05B 0.11% | 31.05B 14.81% | 32.07B 3.26% | 34.88B 8.78% | 37.81B 8.41% | 38.74B 2.46% | |
total stockholders equity | 13.30B - | 13.62B 2.39% | 13.94B 2.31% | 13.36B 4.16% | 13.72B 2.69% | 14.35B 4.58% | 15.13B 5.48% | 15.52B 2.60% | 15.42B 0.68% | 16.09B 4.37% | 16.36B 1.67% | 17.26B 5.50% | 17.51B 1.45% | 18.09B 3.31% | 18.22B 0.71% | 18.79B 3.10% | 19.55B 4.07% | 20.20B 3.31% | 20.59B 1.95% | 21.80B 5.87% | 21.64B 0.76% | 20.98B 3.04% | 21.28B 1.42% | 21.70B 1.98% | 22.79B 5.06% | 23.29B 2.18% | 24.04B 3.21% | 24.51B 1.95% | 24.93B 1.74% | 25.91B 3.91% | 26.27B 1.42% | 27.36B 4.11% | 27.33B 0.08% | 28.08B 2.73% | 28.75B 2.37% | 29.59B 2.94% | 29.86B 0.89% | 30.68B 2.76% | 31.80B 3.64% | 37.91B 19.22% | 36.93B 2.59% | 38.40B 3.98% | 40.44B 5.33% | 42.71B 5.60% |
All numbers in USD (except ratios and percentages)