NYSE:SCCO
Southern Copper Corporation
- Stock
Last Close
137.24
06/11 22:33
Market Cap
90.88B
Beta: 1.24
Volume Today
819.91K
Avg: 1.18M
PE Ratio
21.33
PFCF: 20.03
Dividend Yield
4.97%
Payout:93.87%
Preview
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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 | 549.70M - | 470.90M 14.34% | 548.90M 16.56% | 652M 18.78% | 646.60M 0.83% | 704.20M 8.91% | 559.60M 20.53% | 549.40M 1.82% | 581.30M 5.81% | 505.70M 13.01% | 548.30M 8.42% | 565.10M 3.06% | 659.80M 16.76% | 640M 3.00% | 621.40M 2.91% | 688.50M 10.80% | 673.40M 2.19% | 587.30M 12.79% | 630.80M 7.41% | 575M 8.85% | 598.30M 4.05% | 597.80M 0.08% | 554.80M 7.19% | 566.80M 2.16% | 604.20M 6.60% | 549M 9.14% | 560.80M 2.15% | 611.20M 8.99% | 591.90M 3.16% | 693.70M 17.20% | 671.50M 3.20% | 662.60M 1.33% | 657.60M 0.75% | 662.60M 0.76% | 610.10M 7.92% | 618.50M 1.38% | 652.60M 5.51% | 748.50M 14.70% | 647.20M 13.53% | 609.30M 5.86% | 615.20M 0.97% | 684.40M 11.25% | 739.20M - | ||
accumulated other comprehensive income loss | 4.35B - | 4.55B 4.64% | 4.77B 4.72% | 4.79B 0.40% | 4.81B 0.54% | 4.98B 3.36% | 5.16B 3.68% | 5.32B 3.08% | 5.45B 2.55% | 5.71B 4.63% | 5.91B 3.62% | 6.21B 5.02% | 5.73B 7.77% | 5.97B 4.17% | 6.14B 2.98% | 6.20B 0.98% | 6.18B 0.31% | -2.40M 100.04% | -2.40M 0% | 6.44B 268,300% | 6.43B 0.18% | 6.33B 1.47% | 6.44B 1.66% | 6.63B 3.06% | 6.84B 3.10% | 7.14B 4.39% | -8.40M 100.12% | 7.71B 91,859.52% | 7.76B 0.68% | 7.77B 0.14% | -10.10M 100.13% | 7.18B 71,153.47% | 7.69B 7.20% | 7.73B 0.52% | 7.51B 2.92% | 7.35B 2.07% | -8M 100.11% | 7.15B 89,458.75% | 7.17B 0.34% | 7.13B 0.53% | 6.84B 4.17% | -2.20M 100.03% | -2.20M 0% | -2.20M 0% | |
cash and cash equivalents | 401.70M - | 192.20M 52.15% | 1.57B 718.05% | 504.50M 67.91% | 274.50M 45.59% | 376M 36.98% | 452.50M 20.35% | 511.50M 13.04% | 546M 6.74% | 698.70M 27.97% | 688.70M 1.43% | 798.50M 15.94% | 1.00B 25.84% | 1.07B 6.31% | 1.03B 3.34% | 967.30M 6.31% | 844.60M 12.68% | 737M 12.74% | 752.20M 2.06% | 1.94B 157.27% | 1.93B 0.52% | 2.05B 6.57% | 1.81B 11.83% | 2.15B 18.61% | 2.18B 1.78% | 2.27B 3.83% | 2.39B 5.60% | 2.58B 7.91% | 3.00B 16.19% | 2.85B 5.16% | 2.11B 25.78% | 2.18B 3.38% | 2.07B 5.26% | 2.30B 11.12% | 2.20B 4.38% | 1.97B 10.55% | 1.15B 41.46% | 1.25B 8.75% | 1.88B 49.76% | 2.65B 41.57% | 3.26B 22.72% | 4.12B 26.34% | 3.33B 18.98% | 3.95B 18.43% | |
cash and short term investments | 740.30M - | 276M 62.72% | 2.15B 677.43% | 1.39B 35.38% | 878M 36.68% | 658.60M 24.99% | 550.70M 16.38% | 612.30M 11.19% | 597.30M 2.45% | 751.40M 25.80% | 728.90M 2.99% | 829M 13.73% | 1.06B 27.30% | 1.12B 6.58% | 1.08B 3.69% | 1.20B 11.13% | 1.06B 12.08% | 950.50M 10.19% | 871M 8.36% | 1.94B 122.38% | 2.01B 3.56% | 2.09B 4.31% | 1.84B 12.08% | 2.18B 18.30% | 2.59B 19.22% | 2.68B 3.42% | 2.94B 9.57% | 3.21B 9.20% | 3.49B 8.67% | 3.25B 6.74% | 2.36B 27.60% | 2.18B 7.25% | 2.28B 4.27% | 2.44B 7.13% | 2.20B 9.88% | 2.21B 0.68% | 1.75B 20.93% | 1.58B 9.67% | 2.20B 39.39% | 2.97B 34.89% | 3.50B 17.82% | 4.33B 23.72% | 4.01B 7.48% | 4.53B 12.85% | |
common stock | 3.35B - | 3.35B 0.08% | 3.35B 0.01% | 3.35B 0.12% | 3.36B 0.34% | 3.36B 0.12% | 3.36B 0.04% | 3.37B 0.07% | 3.37B 0.03% | 3.37B 0.07% | 3.37B 0.08% | 3.38B 0.16% | 3.38B 0.14% | 3.39B 0.20% | 3.39B 0.08% | 3.40B 0.27% | 3.40B 0.06% | 8.80M 99.74% | 8.80M 0% | 3.42B 38,813.64% | 3.43B 0.27% | 3.42B 0.42% | 3.43B 0.23% | 3.43B 0.22% | 3.45B 0.46% | 3.45B 0.06% | 8.80M 99.74% | 3.47B 39,320.45% | 3.46B 0.18% | 3.48B 0.41% | 8.80M 99.75% | 3.49B 39,521.59% | 3.50B 0.34% | 3.51B 0.23% | 3.52B 0.49% | 3.52B 0.01% | 8.80M 99.75% | 3.55B 40,243.18% | 4.27B 20.15% | 4.62B 8.24% | 5.03B 9.05% | 8.80M 99.83% | 8.80M 0% | 6.53B 74,077.27% | |
deferred revenue | 27.66M - | -26K 100.09% | -57K 119.23% | 67.30M - | 68.60M 1.93% | 69.40M 1.17% | -19.70M - | 73.90M - | 284.30M - | 245.70M 13.58% | -74.90M - | -71.80M 4.14% | 278.30M 487.60% | 364.80M - | 531.80M 45.78% | ||||||||||||||||||||||||||||||
deferred revenue non current | 152.50M - | 114.80M 24.72% | 113.10M 1.48% | 113.90M 0.71% | 153.10M 34.42% | 197M 28.67% | 203.40M 3.25% | 210.40M 3.44% | 216.50M 2.90% | 222.30M 2.68% | 222.80M 0.22% | 225.60M 1.26% | 403M 78.63% | 427.60M 6.10% | 420.20M 1.73% | 422.90M 0.64% | 424.80M 0.45% | 455.70M 7.27% | 311.40M 31.67% | 314.30M 0.93% | 263M 16.32% | 265.50M 0.95% | 268.90M 1.28% | 272.40M 1.30% | 275.70M 1.21% | 550.90M 99.82% | 555.30M 0.80% | 559.60M 0.77% | 562.90M 0.59% | 119M - | 132.20M 11.09% | 649.90M - | 686.30M 5.60% | 697.40M 1.62% | 680.10M 2.48% | -133.50M - | |||||||||
deferrred tax liabilities non current | 91.20M - | 370.90M 306.69% | 384.60M 3.69% | 338.20M 12.06% | 171.30M 49.35% | 228.40M 33.33% | 204.60M 10.42% | 196M 4.20% | 204.80M 4.49% | 195M 4.79% | 165M 15.38% | 155.10M 6% | 55.60M 64.15% | 38.40M 30.94% | 37.10M 3.39% | 37.70M 1.62% | 223.10M 491.78% | 206.50M 7.44% | 210M 1.69% | 205.10M 2.33% | 178.30M 13.07% | 183.20M 2.75% | 156.20M 14.74% | 140.40M 10.12% | 159.40M 13.53% | 144.20M 9.54% | 168.70M 16.99% | 118.40M 29.82% | 118.30M 0.08% | 144.90M 22.49% | 119M 17.87% | 132.20M 11.09% | 161.20M 21.94% | 171.70M 6.51% | 191.10M 11.30% | 145M 24.12% | 132.20M 8.83% | 149.90M 13.39% | 158.80M 5.94% | 133.50M 15.93% | 124.50M 6.74% | 130.80M 5.06% | 136.40M 4.28% | 131.40M 3.67% | |
goodwill | 17M - | -109.67B 645,207.06% | -125.12B 14.09% | -202.70B 62.01% | 41.40M 100.02% | 41.90M - | 41.90M - | 41.90M - | 41.90M - | 41.90M - | 41.90M - | 41.90M - | 41.90M - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 109.90M - | 109.80M 0.09% | 125.20M 14.03% | 132.90M 6.15% | 200.70M 51.02% | 155.20M 22.67% | 154.70M 0.32% | 152.90M 1.16% | 154.20M 0.85% | 155.50M 0.84% | 146.80M 5.59% | 147M 0.14% | 152.50M 3.74% | 153.10M 0.39% | 151.80M 0.85% | 150.80M 0.66% | 147.70M 2.06% | 147.30M 0.27% | 148.20M 0.61% | 152M 2.56% | 148.40M 2.37% | 148.50M 0.07% | 145.90M 1.75% | 144.80M 0.75% | 143M 1.24% | 141.50M 1.05% | 140.10M 0.99% | 139M 0.79% | 138.10M 0.65% | 136.80M 0.94% | 135.10M 1.24% | 137.20M 1.55% | 134.70M 1.82% | 134.50M 0.15% | 132.40M 1.56% | 130.50M 1.44% | 53.20M 59.23% | 128.80M 142.11% | 127.30M 1.16% | 125.40M 1.49% | 124.60M 0.64% | 122.60M 1.61% | 121.70M 0.73% | 120.90M 0.66% | |
intangible assets | 4.80M - | 109.78B 2,286,941.67% | 125.25B 14.09% | 202.84B 61.95% | 26.90M 99.99% | 155.20M 476.95% | 154.70M 0.32% | 152.90M 1.16% | 21.70M 85.81% | 155.50M 616.59% | 146.80M 5.59% | 147M 0.14% | 21.50M 85.37% | 153.10M 612.09% | 151.80M 0.85% | 150.80M 0.66% | 17.50M 88.40% | 147.30M 741.71% | 148.20M 0.61% | 152M 2.56% | 19.80M 86.97% | 148.50M 650% | 145.90M 1.75% | 144.80M 0.75% | 15.90M 89.02% | 141.50M 789.94% | 140.10M 0.99% | 139M 0.79% | 13.80M 90.07% | 136.80M 891.30% | 135.10M 1.24% | 137.20M 1.55% | 13.20M 90.38% | 134.50M 918.94% | 132.40M 1.56% | 130.50M 1.44% | 11.30M 91.34% | 128.80M 1,039.82% | 127.30M 1.16% | 125.40M 1.49% | 124.60M 0.64% | 122.60M 1.61% | 121.70M 0.73% | 120.90M 0.66% | |
inventory | 766M - | 842.90M 10.04% | 826.50M 1.95% | 804.80M 2.63% | 857.20M 6.51% | 931.30M 8.64% | 979.40M 5.16% | 972.60M 0.69% | 1.01B 3.89% | 979.90M 3.02% | 975.40M 0.46% | 997.40M 2.26% | 1.04B 4.46% | 1.05B 0.76% | 1.00B 4.41% | 1.01B 0.41% | 1.03B 2.49% | 1.04B 0.28% | 1.07B 3.19% | 1.06B 0.60% | 1.07B 0.59% | 1.08B 1.02% | 1.04B 3.74% | 977.30M 5.94% | 950.20M 2.77% | 880.70M 7.31% | 893.90M 1.50% | 912.50M 2.08% | 972.90M 6.62% | 1.03B 5.86% | 1.07B 4.05% | 1.05B 1.71% | 1.01B 3.74% | 981.80M 3.17% | 985.30M 0.36% | 975.50M 0.99% | 1.02B 4.24% | 1.01B 0.25% | 1.02B 0.28% | 990.50M 2.62% | 1.05B 5.90% | 966.10M 7.89% | 1.01B 4.05% | 1.03B 2.60% | |
long term debt | 4.01B - | 4.01B 0.01% | 5.95B 48.57% | 5.95B 0.02% | 5.95B 0.01% | 5.95B 0.01% | 5.95B 0.01% | 5.95B 0.01% | 5.95B 0.01% | 5.95B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 6.99B 17.24% | 6.57B 5.92% | 7.53B 14.62% | 7.52B 0.21% | 7.50B 0.22% | 7.48B 0.24% | 7.47B 0.22% | 7.45B 0.20% | 7.44B 0.23% | 7.42B 0.23% | 7.40B 0.24% | 7.09B 4.19% | 7.07B 0.22% | 7.06B 0.25% | 7.04B 0.20% | 7.03B 0.25% | 7.01B 0.24% | 6.99B 0.24% | 6.97B 0.32% | 6.25B 10.25% | 6.26B 0.01% | 6.43B 2.72% | 6.41B 0.29% | 6.44B 0.44% | 6.75B 4.84% | 616.70M 90.86% | 7.95B 1,188.37% | |
long term investments | 66.72M - | 67.21M 0.73% | 68.87M 2.47% | 70.91M 2.96% | 76.10M 7.32% | 77.90M 2.37% | 78.40M 0.64% | 83.70M 6.76% | 87.50M 4.54% | 90.20M 3.09% | 91.50M 1.44% | 95.80M 4.70% | 99.70M 4.07% | 100M 0.30% | 100.20M 0.20% | 103.60M 3.39% | 103.60M 0% | 104.70M 1.06% | 103M 1.62% | 107.90M 4.76% | 111.90M 3.71% | 112.90M 0.89% | 106.90M 5.31% | 110M 2.90% | 114.30M 3.91% | 118.20M 3.41% | 123.40M 4.40% | 120.50M 2.35% | 115.40M 4.23% | 116.70M 1.13% | 115.80M 0.77% | 115.70M 0.09% | 110.80M 4.24% | 103.90M 6.23% | 100.20M 3.56% | 108.20M - | 115M - | ||||||||
net debt | 3.80B - | 4.06B 6.83% | 4.58B 12.69% | 5.45B 18.92% | 5.68B 4.23% | 5.58B 1.78% | 5.50B 1.36% | 5.44B 1.06% | 5.41B 0.62% | 5.26B 2.81% | 5.27B 0.20% | 5.16B 2.07% | 4.95B 3.98% | 4.89B 1.27% | 4.93B 0.74% | 4.99B 1.34% | 5.12B 2.47% | 6.32B 23.48% | 6.29B 0.48% | 6.00B 4.56% | 5.99B 0.10% | 5.85B 2.39% | 5.68B 2.99% | 5.32B 6.22% | 5.27B 1.00% | 5.17B 1.91% | 5.10B 1.40% | 4.82B 5.47% | 4.39B 8.91% | 4.53B 3.18% | 5.32B 17.50% | 5.16B 3.03% | 5.03B 2.44% | 4.71B 6.44% | 4.79B 1.78% | 5.00B 4.37% | 5.88B 17.53% | 5.68B 3.32% | 5.05B 11.15% | 4.25B 15.80% | 3.68B 13.52% | 3.85B 4.74% | -2.63B 168.40% | 3.40B 228.99% | |
net receivables | 621.90M - | 589.20M 5.26% | 581.80M 1.26% | 516.80M 11.17% | 551.20M 6.66% | 626.90M 13.73% | 563.90M 10.05% | 664.30M 17.80% | 668.50M 0.63% | 769.80M 15.15% | 743.10M 3.47% | 976.80M 31.45% | 976.40M 0.04% | 1.01B 3.41% | 963.30M 4.60% | 943M 2.11% | 972.50M 3.13% | 1.04B 6.47% | 935.70M 9.63% | 918.60M 1.83% | 911.80M 0.74% | 789.70M 13.39% | 937.70M 18.74% | 1.04B 10.57% | 1.14B 9.63% | 1.32B 16.52% | 1.51B 13.76% | 1.58B 4.86% | 1.45B 8.43% | 1.26B 13.23% | 1.15B 8.67% | 1.15B 0.72% | 1.47B 27.63% | 1.33B 9.98% | 1.16B 12.77% | 1.21B 4.65% | 1.23B 1.42% | 1.40B 13.57% | 1.70B 22.15% | 1.59B 6.73% | 1.24B 21.74% | 1.60B 29.04% | 1.56B 2.95% | 1.79B 14.94% | |
other assets | -200K - | -20M - | 300K 101.50% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 283.50M - | 282.60M 0.32% | 302.10M 6.90% | 297.10M 1.66% | 193.10M 35.01% | 237.90M 23.20% | 254.30M 6.89% | 296.80M 16.71% | 286.30M 3.54% | 272.70M 4.75% | 197.30M 27.65% | 149.20M 24.38% | 96.50M 35.32% | 133M 37.82% | 119.50M 10.15% | 118.80M 0.59% | 117.20M 1.35% | 31.30M 73.29% | 27.80M 11.18% | 259.90M 834.89% | 198.60M 23.59% | 178.30M 10.22% | 102.10M 42.74% | 147.60M 44.56% | 134M 9.21% | 148M 10.45% | 44.60M 69.86% | 188M 321.52% | 231.20M 22.98% | 229.70M 0.65% | 18.60M 91.90% | 566.50M 2,945.70% | 422M 25.51% | 448.50M 6.28% | 427.70M 4.64% | 347.20M 18.82% | 433.50M 24.86% | 449.90M 3.78% | 408.10M 9.29% | 372.90M 8.63% | 378.30M 1.45% | 314.30M 16.92% | 429.20M 36.56% | 322.30M 24.91% | |
other current liabilities | 401.24M - | 326.93M 18.52% | 266.66M 18.44% | 322.80M 21.05% | 270.10M 16.33% | 278.50M 3.11% | 239.10M 14.15% | 385.70M 61.31% | 417.80M 8.32% | 483.80M 15.80% | 252.50M 47.81% | 414.70M 64.24% | 508.50M 22.62% | 539.80M 6.16% | 384.80M 28.71% | 519.40M 34.98% | 542.90M 4.52% | 470.30M 13.37% | 290.50M 38.23% | 390.20M 34.32% | 409.80M 5.02% | 320M 21.91% | 267.30M 16.47% | 524.30M 96.15% | 719.60M 37.25% | 754.60M 4.86% | 819.30M 8.57% | 1.11B 34.91% | 1.28B 16.21% | 732.30M 42.99% | 176.80M 75.86% | 276.50M 56.39% | 500.80M 81.12% | 508.50M 1.54% | 450.50M 11.41% | 665.60M 47.75% | 379.60M 42.97% | 591.50M 55.82% | 386.70M 34.62% | 498.70M 28.96% | 478.70M 4.01% | 499.80M 4.41% | 1.79B 258.24% | 560.60M 68.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 965.58M - | 959.09M 0.67% | 994.13M 3.65% | 1.31B 32.24% | 1.11B 15.59% | 1.04B 6.04% | 1.01B 3.07% | 928.20M 8.16% | 932.70M 0.48% | 975.80M 4.62% | 1.04B 6.10% | 1.09B 4.86% | 1.09B 0.71% | 1.16B 6.33% | 1.25B 7.14% | 1.30B 4.05% | 1.25B 3.71% | 1.26B 1.34% | 1.30B 2.48% | 1.38B 6.40% | 1.36B 1.29% | 1.30B 4.72% | 1.24B 4.40% | 1.30B 5.03% | 1.20B 8.15% | 1.25B 4.59% | 1.29B 2.73% | 1.27B 1.14% | 1.21B 4.96% | 1.18B 1.90% | 1.21B 2.31% | 1.20B 0.90% | 1.16B 3.51% | 1.18B 1.78% | 1.21B 2.38% | 1.31B 8.63% | 1.32B 0.63% | 1.43B 8.05% | 1.43B 0.32% | 1.44B 0.48% | 1.48B 3.02% | 1.39B 6.18% | 1.55B 11.87% | 1.58B 1.72% | |
other non current liabilities | 43.90M - | 38.40M 12.53% | 41.50M 8.07% | 44.70M 7.71% | 35.40M 20.81% | 39.30M 11.02% | 35.20M 10.43% | 33.50M 4.83% | 31.10M 7.16% | 37.30M 19.94% | 38.90M 4.29% | 35.50M 8.74% | 37.20M 4.79% | 45.10M 21.24% | 54.80M 21.51% | 58.40M 6.57% | 47.60M 18.49% | 76.60M 60.92% | 75.30M 1.70% | 137.60M 82.74% | 112.60M 18.17% | 111.10M 1.33% | 134.40M 20.97% | 137.20M 2.08% | 128.70M 6.20% | 134M 4.12% | 128.30M 4.25% | 89.10M 30.55% | 68.30M 23.34% | 732.70M 972.77% | 630.80M 13.91% | 662.90M 5.09% | 708.30M 6.85% | 707.40M 0.13% | 83.70M 88.17% | 72.50M 13.38% | 771.40M 964% | 1.44B 86.41% | 735.10M 48.88% | 746.10M 1.50% | 686.70M 7.96% | 1.33B 94.01% | 7.42B 456.87% | 638.10M 91.40% | |
othertotal stockholders equity | 1.44B - | 1.07B 25.62% | 1.03B 4.09% | 720.61M 30.05% | 440.90M 38.82% | 387.40M 12.13% | 388M 0.15% | 370.30M 4.56% | 370.60M 0.08% | 370.80M 0.05% | 371.60M 0.22% | 371.80M 0.05% | 372.20M 0.11% | 372.50M 0.08% | 373.60M 0.30% | 373.80M 0.05% | 374.10M 0.08% | 374.40M 0.08% | 375.20M 0.21% | 375.70M 0.13% | 376M 0.08% | 376.30M 0.08% | 376.70M 0.11% | 377.70M 0.27% | 378M 0.08% | 378.30M 0.08% | 379.10M 0.21% | 379.40M 0.08% | 380.10M 0.18% | -10.87B 2,959.51% | 381.20M 103.51% | -10.28B 2,797.48% | -10.81B 5.13% | -10.86B 0.44% | -10.65B 1.92% | -10.49B 1.46% | 383.80M 103.66% | -3.16B 922.62% | -2.95B 6.68% | -2.83B 3.91% | -2.70B 4.60% | 9.56B 454.05% | 3.52B 63.20% | -2.19B 162.28% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.47B - | 7.55B 0.97% | 7.69B 1.94% | 7.84B 1.96% | 8.04B 2.55% | 8.40B 4.45% | 8.50B 1.17% | 8.58B 0.97% | 8.77B 2.16% | 8.76B 0.12% | 8.84B 0.93% | 8.93B 1.03% | 9.11B 2.05% | 9.12B 0.08% | 9.20B 0.87% | 9.31B 1.24% | 9.40B 0.99% | 10.48B 11.40% | 10.49B 0.14% | 10.46B 0.32% | 10.42B 0.38% | 10.32B 0.95% | 10.21B 1.07% | 10.14B 0.67% | 10.17B 0.29% | 10.42B 2.44% | 10.40B 0.15% | 10.40B 0.02% | 10.38B 0.21% | 10.39B 0.13% | 10.41B 0.11% | 10.42B 0.18% | 10.45B 0.23% | 10.45B 0.01% | 10.48B 0.29% | 10.52B 0.40% | 10.56B 0.39% | 10.54B 0.17% | 10.62B 0.73% | 10.65B 0.33% | 10.62B 0.28% | 10.66B 0.31% | 10.62B 0.37% | 10.69B 0.66% | |
retained earnings | 4.35B - | 4.55B 4.65% | 4.76B 4.72% | 4.78B 0.40% | 4.81B 0.62% | 4.97B 3.36% | 5.16B 3.68% | 5.32B 3.08% | 5.46B 2.62% | 5.71B 4.62% | 5.91B 3.62% | 6.21B 5.02% | 5.73B 7.81% | 5.96B 4.17% | 6.14B 2.98% | 6.20B 0.98% | 6.19B 0.26% | 6.27B 1.27% | 6.36B 1.48% | 6.44B 1.27% | 6.44B 0.06% | 6.34B 1.47% | 6.45B 1.65% | 6.64B 3.05% | 6.85B 3.06% | 7.15B 4.38% | 7.54B 5.48% | 7.71B 2.28% | 7.77B 0.78% | 7.78B 0.15% | 7.25B 6.86% | 7.19B 0.84% | 7.70B 7.18% | 7.74B 0.52% | 7.52B 2.91% | 7.36B 2.07% | 7.03B 4.46% | 6.46B - | 6.12B 5.32% | ||||||
short term debt | 200M - | 250M 25% | 200M 20% | 65.80M - | 464.10M 605.32% | 399.70M 13.88% | 399.80M 0.03% | 400M 0.05% | 69.70M 82.58% | 70.60M 1.29% | 70.60M 0% | 71.30M 0.99% | 72M 0.98% | 72.60M 0.83% | 299.70M 312.81% | 299.80M 0.03% | 375.80M 25.35% | 300M 20.17% | 77.30M 74.23% | 76.20M 1.42% | 74.90M 1.71% | 71.80M 4.14% | 78M 8.64% | 499.50M - | 499.60M 0.02% | 499.80M 0.04% | 500M 0.04% | 84M 83.20% | |||||||||||||||||
short term investments | 338.60M - | 83.80M 75.25% | 573.40M 584.25% | 882.10M 53.84% | 603.50M 31.58% | 282.60M 53.17% | 98.20M 65.25% | 100.80M 2.65% | 51.30M 49.11% | 52.70M 2.73% | 40.20M 23.72% | 30.50M 24.13% | 50.50M 65.57% | 56.50M 11.88% | 50.70M 10.27% | 236.50M 366.47% | 213.80M 9.60% | 213.50M 0.14% | 118.80M 44.36% | 1.70M 98.57% | 80.70M 4,647.06% | 40.70M 49.57% | 30.70M 24.57% | 30.70M 0% | 410.80M 1,238.11% | 415.90M 1.24% | 545.80M 31.23% | 626.80M 14.84% | 486.90M 22.32% | 406.50M 16.51% | 242.60M 40.32% | 300K 99.88% | 208.30M 69,333.33% | 140.60M 32.50% | 300K 99.79% | 247.10M 82,266.67% | 599.30M 142.53% | 329.30M 45.05% | 329.10M 0.06% | 318.80M 3.13% | 245.30M 23.06% | 218.20M 11.05% | 675.40M 209.53% | 575.90M 14.73% | |
tax assets | 282.10M - | 566.40M 100.78% | 605.20M 6.85% | 602.70M 0.41% | 614.20M 1.91% | 672.40M 9.48% | 693M 3.06% | 767M 10.68% | 769.60M 0.34% | 771.80M 0.29% | 759.50M 1.59% | 773.30M 1.82% | 143.80M 81.40% | 186.80M 29.90% | 181.30M 2.94% | 181.30M 0% | 400.90M 121.13% | 367.50M 8.33% | 208.50M 43.27% | 221M 6.00% | 183.90M 16.79% | 195.80M 6.47% | 185.80M 5.11% | 214.10M 15.23% | 230M 7.43% | 254.40M 10.61% | 234.70M 7.74% | 286.70M 22.16% | 316.20M 10.29% | 298.60M 5.57% | 284.30M 4.79% | 245.70M 13.58% | 257.30M 4.72% | 261.20M 1.52% | 253.40M 2.99% | 257M 1.42% | 256.10M 0.35% | 253.20M 1.13% | 269M 6.24% | 273.90M 1.82% | 310.60M 13.40% | 288.70M 7.05% | 260.40M 9.80% | 274.60M 5.45% | |
tax payables | 102.70M - | 29.70M 71.08% | 42.50M 43.10% | 37.20M 12.47% | 39.30M 5.65% | 9.50M 75.83% | 55.70M 486.32% | 121M 117.24% | 188.10M 55.45% | 163M 13.34% | 53.70M 67.06% | 118.30M 120.30% | 226.40M 91.38% | 180M 20.49% | 152.50M 15.28% | 187.80M 23.15% | 232.80M 23.96% | 118M 49.31% | 72.50M 38.56% | 80.70M 11.31% | 116.30M 44.11% | 16.50M 85.81% | 44.10M 167.27% | 190.20M 331.29% | 330.80M 73.92% | 284.40M 14.03% | 460.80M 62.03% | 654.90M 42.12% | 832.60M 27.13% | 237M 71.53% | 166M 29.96% | 94.70M 42.95% | 138.10M 45.83% | 100.80M 27.01% | 85M 15.67% | 213.60M 151.29% | 278.30M 30.29% | 142.30M 48.87% | 364.80M 156.36% | 531.80M 45.78% | 635.20M 19.44% | 260.20M 59.04% | 264.60M 1.69% | 398.20M 50.49% | |
total assets | 11.31B - | 11.25B 0.54% | 13.35B 18.68% | 12.97B 2.80% | 12.53B 3.45% | 12.81B 2.24% | 12.79B 0.16% | 13.06B 2.16% | 13.28B 1.64% | 13.52B 1.86% | 13.52B 0.06% | 13.98B 3.46% | 13.77B 1.51% | 14.04B 1.94% | 14.05B 0.06% | 14.32B 1.93% | 14.48B 1.17% | 15.54B 7.30% | 15.34B 1.27% | 16.49B 7.49% | 16.41B 0.53% | 16.21B 1.19% | 15.80B 2.51% | 16.25B 2.81% | 16.67B 2.58% | 17.22B 3.30% | 17.70B 2.77% | 18.11B 2.34% | 18.30B 1.03% | 17.90B 2.18% | 17.12B 4.34% | 17.08B 0.22% | 17.28B 1.14% | 17.32B 0.27% | 16.94B 2.22% | 16.96B 0.15% | 16.73B 1.41% | 16.79B 0.38% | 17.78B 5.89% | 18.42B 3.59% | 18.71B 1.62% | 19.79B 5.76% | 19.55B 1.19% | 20.33B 3.97% | |
total current assets | 2.41B - | 2.00B 17.08% | 3.86B 93.19% | 3.01B 22.07% | 2.48B 17.51% | 2.46B 1.00% | 2.35B 4.34% | 2.55B 8.40% | 2.57B 0.64% | 2.77B 8.09% | 2.64B 4.65% | 2.95B 11.63% | 3.17B 7.37% | 3.32B 4.64% | 3.17B 4.45% | 3.27B 3.27% | 3.18B 2.82% | 3.18B 0.05% | 3.10B 2.65% | 4.18B 34.84% | 4.18B 0.17% | 4.14B 1.08% | 3.92B 5.35% | 4.34B 10.71% | 4.82B 11.01% | 5.04B 4.59% | 5.51B 9.44% | 5.89B 6.88% | 6.14B 4.22% | 5.77B 6.04% | 4.97B 13.86% | 4.96B 0.19% | 5.19B 4.61% | 5.20B 0.19% | 4.77B 8.23% | 4.75B 0.45% | 4.43B 6.71% | 4.44B 0.26% | 5.33B 20.11% | 5.93B 11.11% | 6.17B 4.18% | 7.22B 16.93% | 7.00B 3.01% | 7.67B 9.53% | |
total current liabilities | 1.18B - | 1.05B 11.10% | 1.02B 3.08% | 974.80M 4.01% | 916.70M 5.96% | 982.70M 7.20% | 798.70M 18.72% | 935.10M 17.08% | 999.10M 6.84% | 989.50M 0.96% | 800.80M 19.07% | 979.80M 22.35% | 1.17B 19.24% | 1.18B 0.98% | 1.01B 14.71% | 1.21B 20.05% | 1.22B 0.70% | 1.12B 7.64% | 1.39B 23.32% | 1.43B 3.38% | 1.48B 3.09% | 1.39B 6.05% | 891.80M 35.71% | 1.16B 30.26% | 1.37B 18.34% | 1.37B 0.01% | 1.45B 5.61% | 1.79B 23.21% | 2.25B 25.76% | 1.73B 23.30% | 1.51B 12.60% | 1.48B 1.56% | 1.24B 16.78% | 1.25B 0.94% | 1.06B 14.97% | 1.28B 21.07% | 1.39B 8.13% | 1.34B 3.49% | 1.90B 41.66% | 2.14B 12.71% | 2.23B 4.18% | 1.94B 12.76% | 1.33B 31.65% | 1.70B 27.77% | |
total debt | 4.21B - | 4.26B 1.20% | 6.15B 44.54% | 5.95B 3.27% | 5.95B 0.01% | 5.95B 0.01% | 5.95B 0.01% | 5.95B 0.01% | 5.95B 0.01% | 5.95B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 5.96B 0.01% | 7.05B 18.34% | 7.04B 0.22% | 7.93B 12.74% | 7.92B 0.20% | 7.90B 0.21% | 7.48B 5.29% | 7.47B 0.22% | 7.45B 0.20% | 7.44B 0.23% | 7.49B 0.74% | 7.40B 1.19% | 7.39B 0.14% | 7.37B 0.21% | 7.43B 0.79% | 7.34B 1.21% | 7.10B 3.28% | 7.01B 1.32% | 6.99B 0.24% | 6.97B 0.32% | 7.03B 0.88% | 6.94B 1.34% | 6.92B 0.15% | 6.91B 0.26% | 6.94B 0.41% | 7.97B 14.89% | 700.70M 91.21% | 7.35B 948.58% | |
total investments | 405.31M - | 151.03M 62.74% | 642.23M 325.22% | 953.05M 48.40% | 679.60M 28.69% | 360.50M 46.95% | 176.60M 51.01% | 184.50M 4.47% | 138.80M 24.77% | 142.90M 2.95% | 131.70M 7.84% | 126.30M 4.10% | 150.20M 18.92% | 156.50M 4.19% | 150.90M 3.58% | 340.10M 125.38% | 317.40M 6.67% | 318.20M 0.25% | 221.80M 30.30% | 109.60M 50.59% | 192.60M 75.73% | 153.60M 20.25% | 137.60M 10.42% | 140.70M 2.25% | 525.10M 273.21% | 534.10M 1.71% | 669.20M 25.29% | 747.30M 11.67% | 602.30M 19.40% | 523.20M 13.13% | 358.40M 31.50% | 116M 67.63% | 319.10M 175.09% | 140.60M 55.94% | 300K 99.79% | 247.10M 82,266.67% | 707.50M 186.32% | 329.30M 53.46% | 329.10M 0.06% | 318.80M 3.13% | 245.30M 23.06% | 333.20M 35.83% | 575.90M - | ||
total liabilities | 5.47B - | 5.58B 1.94% | 7.51B 34.58% | 7.42B 1.12% | 7.23B 2.62% | 7.40B 2.37% | 7.19B 2.77% | 7.33B 1.86% | 7.41B 1.05% | 7.40B 0.09% | 7.18B 2.92% | 7.35B 2.36% | 7.62B 3.66% | 7.65B 0.36% | 7.48B 2.25% | 7.69B 2.80% | 7.87B 2.42% | 8.85B 12.42% | 8.56B 3.32% | 9.62B 12.48% | 9.55B 0.78% | 9.45B 1.05% | 8.94B 5.43% | 9.18B 2.73% | 9.39B 2.31% | 9.64B 2.65% | 9.72B 0.86% | 9.96B 2.41% | 10.09B 1.33% | 9.68B 4.08% | 9.43B 2.52% | 9.46B 0.22% | 9.13B 3.43% | 9.13B 0.05% | 8.98B 1.73% | 9.16B 2.00% | 9.24B 0.95% | 9.18B 0.66% | 9.22B 0.37% | 9.43B 2.26% | 9.48B 0.52% | 10.15B 7.17% | 9.50B 6.43% | 9.81B 3.30% | |
total liabilities and stockholders equity | 11.31B - | 11.25B 0.54% | 13.35B 18.68% | 12.97B 2.80% | 12.53B 3.45% | 12.81B 2.24% | 12.79B 0.16% | 13.06B 2.16% | 13.28B 1.64% | 13.52B 1.86% | 13.52B 0.06% | 13.98B 3.46% | 13.77B 1.51% | 14.04B 1.94% | 14.05B 0.06% | 14.32B 1.93% | 14.48B 1.17% | 15.54B 7.30% | 15.34B 1.27% | 16.49B 7.49% | 16.41B 0.53% | 16.21B 1.19% | 15.80B 2.51% | 16.25B 2.81% | 16.67B 2.58% | 17.22B 3.30% | 17.70B 2.77% | 18.11B 2.34% | 18.30B 1.03% | 17.90B 2.18% | 17.12B 4.34% | 17.08B 0.22% | 17.28B 1.14% | 17.32B 0.27% | 16.94B 2.22% | 16.96B 0.15% | 16.73B 1.41% | 16.79B 0.38% | 17.78B 5.89% | 18.42B 3.59% | 18.71B 1.62% | 19.79B 5.76% | 19.55B 1.19% | 20.33B 3.97% | |
total non current assets | 8.90B - | 9.25B 3.95% | 9.49B 2.56% | 9.96B 5.04% | 10.04B 0.80% | 10.35B 3.04% | 10.44B 0.84% | 10.51B 0.75% | 10.71B 1.88% | 10.75B 0.36% | 10.87B 1.13% | 11.03B 1.47% | 10.60B 3.89% | 10.72B 1.14% | 10.88B 1.45% | 11.04B 1.54% | 11.30B 2.36% | 12.36B 9.34% | 12.25B 0.92% | 12.32B 0.57% | 12.22B 0.76% | 12.07B 1.23% | 11.89B 1.54% | 11.91B 0.20% | 11.85B 0.49% | 12.18B 2.78% | 12.18B 0.02% | 12.22B 0.29% | 12.16B 0.50% | 12.13B 0.23% | 12.15B 0.18% | 12.12B 0.24% | 12.11B 0.12% | 12.13B 0.13% | 12.17B 0.37% | 12.22B 0.39% | 12.30B 0.65% | 12.35B 0.43% | 12.44B 0.77% | 12.49B 0.36% | 12.54B 0.40% | 12.57B 0.26% | 12.55B 0.15% | 12.66B 0.88% | |
total non current liabilities | 4.29B - | 4.53B 5.52% | 6.49B 43.29% | 6.45B 0.67% | 6.31B 2.12% | 6.42B 1.67% | 6.40B 0.32% | 6.39B 0.04% | 6.41B 0.21% | 6.41B 0.05% | 6.38B 0.42% | 6.37B 0.15% | 6.45B 1.26% | 6.47B 0.25% | 6.47B 0.03% | 6.48B 0.12% | 6.66B 2.74% | 7.73B 16.09% | 7.17B 7.19% | 8.19B 14.24% | 8.07B 1.46% | 8.06B 0.14% | 8.04B 0.22% | 8.02B 0.32% | 8.02B 0.01% | 8.26B 3.10% | 8.27B 0.07% | 8.17B 1.24% | 7.84B 4.02% | 7.95B 1.44% | 7.93B 0.33% | 7.97B 0.56% | 7.89B 0.95% | 7.89B 0.09% | 7.92B 0.36% | 7.87B 0.55% | 7.86B 0.22% | 7.84B 0.16% | 7.32B 6.68% | 7.29B 0.45% | 7.25B 0.55% | 8.21B 13.30% | 8.17B 0.46% | 8.12B 0.68% | |
total stockholders equity | 5.80B - | 5.64B 2.89% | 5.81B 3.03% | 5.52B 5.00% | 5.26B 4.60% | 5.37B 2.06% | 5.55B 3.42% | 5.70B 2.54% | 5.83B 2.39% | 6.08B 4.33% | 6.29B 3.41% | 6.59B 4.72% | 6.11B 7.31% | 6.35B 3.91% | 6.53B 2.82% | 6.59B 0.93% | 6.57B 0.28% | 6.65B 1.20% | 6.74B 1.41% | 6.82B 1.20% | 6.81B 0.16% | 6.72B 1.38% | 6.82B 1.57% | 7.02B 2.90% | 7.22B 2.93% | 7.53B 4.16% | 7.92B 5.21% | 8.10B 2.25% | 8.15B 0.66% | 8.16B 0.14% | 7.63B 6.54% | 7.57B 0.79% | 8.08B 6.84% | 8.12B 0.50% | 7.90B 2.77% | 7.74B 1.96% | 7.42B 4.22% | 7.54B 1.67% | 8.49B 12.61% | 8.92B 5.05% | 9.17B 2.81% | 9.57B 4.33% | 9.98B 4.35% | 10.45B 4.66% |
All numbers in USD (except ratios and percentages)