NYSE:SHEL
Shell plc
- Stock
Last Close
2,937.00
14/05 08:05
Market Cap
1.59B
Beta: 0.62
Volume Today
501.36K
Avg: 5.10M
PE Ratio
7.18
PFCF: 4.91
Dividend Yield
3.92%
Payout:27.23%
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 | 63.09B - | 64.79B 2.69% | 70.11B 8.22% | 62.79B 10.44% | 63.55B 1.20% | 59.51B 6.35% | 64.86B 8.99% | 46.12B 28.90% | 48.85B 5.93% | 45.34B 7.19% | 52.77B 16.39% | 40.04B 24.12% | 43.18B 7.82% | 42.11B 2.47% | 53.42B 26.85% | 44.17B 17.32% | 48.52B 9.85% | 47.54B 2.02% | 56.66B 19.19% | 49.41B 12.81% | 52.27B 5.80% | 54.71B 4.67% | 48.89B 10.65% | 48.88B 0.02% | 49.35B 0.96% | 45.54B 7.71% | 49.21B 8.05% | 39.44B 19.85% | 34.62B 12.24% | 36.55B 5.58% | 41.68B 14.04% | 49.46B 18.66% | 54.95B 11.10% | 59.72B 8.69% | 63.17B 5.78% | 71.74B 13.56% | 75.44B 5.16% | 70.34B 6.77% | 79.36B 12.82% | 68.86B 13.23% | 64.00B 7.06% | 67.19B 4.99% | 68.24B 1.56% | 66.00B 3.28% | |
accumulated other comprehensive income loss | 18.84B - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 12.54B - | 14.28B 13.86% | 9.70B 32.09% | 11.92B 22.98% | 15.42B 29.31% | 19.03B 23.40% | 21.61B 13.56% | 19.87B 8.05% | 26.98B 35.81% | 31.85B 18.03% | 31.75B 0.30% | 11.02B 65.30% | 15.22B 38.14% | 19.98B 31.28% | 19.13B 4.27% | 19.59B 2.43% | 23.99B 22.44% | 20.70B 13.73% | 20.31B 1.87% | 21.93B 7.95% | 19.47B 11.21% | 19.11B 1.83% | 26.74B 39.92% | 21.47B 19.71% | 18.47B 13.97% | 15.42B 16.53% | 18.05B 17.10% | 21.81B 20.81% | 27.94B 28.10% | 35.71B 27.83% | 31.83B 10.88% | 30.98B 2.65% | 34.10B 10.07% | 38.07B 11.64% | 36.97B 2.89% | 38.36B 3.76% | 38.97B 1.59% | 35.98B 7.68% | 40.25B 11.86% | 42.07B 4.54% | 45.09B 7.18% | 43.03B 4.57% | 38.77B 9.89% | 39.95B 3.03% | |
cash and short term investments | 12.54B - | 14.28B 13.86% | 9.70B 32.09% | 11.92B 22.98% | 15.42B 29.31% | 19.03B 23.40% | 21.61B 13.56% | 19.87B 8.05% | 26.98B 35.81% | 31.85B 18.03% | 31.75B 0.30% | 11.02B 65.30% | 15.22B 38.14% | 19.98B 31.28% | 19.13B 4.27% | 19.59B 2.43% | 23.99B 22.44% | 20.70B 13.73% | 20.31B 1.87% | 21.93B 7.95% | 19.47B 11.21% | 19.11B 1.83% | 26.74B 39.92% | 21.47B 19.71% | 18.47B 13.97% | 15.42B 16.53% | 18.05B 17.10% | 21.81B 20.81% | 27.94B 28.10% | 35.71B 27.83% | 31.83B 10.88% | 30.98B 2.65% | 34.10B 10.07% | 38.07B 11.64% | 36.97B 2.89% | 38.36B 3.76% | 38.97B 1.59% | 35.98B 7.68% | 40.25B 11.86% | 42.07B 4.54% | 45.09B 7.18% | 43.03B 4.57% | 38.77B 9.89% | 39.95B 3.03% | |
common stock | 540M - | 540M 0% | 542M 0.37% | 543M 0.18% | 544M 0.18% | 543M 0.18% | 540M 0.55% | 539M 0.19% | 541M 0.37% | 543M 0.37% | 546M 0.55% | 671M 22.89% | 675M 0.60% | 679M 0.59% | 683M 0.59% | 687M 0.59% | 689M 0.29% | 692M 0.44% | 696M 0.58% | 696M 0% | 696M 0% | 692M 0.57% | 685M 1.01% | 680M 0.73% | 674M 0.88% | 666M 1.19% | 657M 1.35% | 652M 0.76% | 651M 0.15% | 651M 0% | 651M 0% | 651M 0% | 651M 0% | 647M 0.61% | 641M 0.93% | 630M 1.72% | 614M 2.54% | 598M 2.61% | 584M 2.34% | 572M 2.05% | 562M 1.75% | 555M 1.25% | 544M 1.98% | 537M 1.29% | |
deferred revenue | 12.03B - | 13.11B 8.97% | 11.17B 14.77% | 13.49B 20.72% | 13.54B 0.40% | 13.18B 2.67% | 9.80B 25.67% | 11.71B 19.48% | 18.30B 56.37% | 10.38B 43.30% | 8.23B 20.67% | 10.39B 26.16% | 8.29B 20.18% | 8.45B 1.97% | 6.68B 20.93% | 8.78B 31.29% | 9.04B 3.03% | 9.48B 4.81% | -16.22B 271.10% | 8.66B 153.38% | 8.89B 2.74% | 9.50B 6.77% | -11.04B 216.26% | 18.58B 268.33% | 8.72B 53.08% | 16.81B 92.79% | 15.35B 8.68% | 7.08B 53.89% | 17.25B 143.64% | 6.87B 60.14% | 15.38B 123.67% | 3.37B 78.07% | 2.84B 15.87% | 2.81B 0.99% | 24.16B 759.91% | 20.02B - | 17.82B 10.96% | -9.93B 155.71% | 16.87B 269.86% | ||||||
deferred revenue non current | 26.88B - | 17.52B - | 240.45B - | 37.00B - | 37.92B 2.49% | 37.55B 0.99% | 38.37B 2.19% | 46.42B - | 42.90B - | 43.36B 1.07% | 40.09B - | 38.60B - | 37.51B 2.84% | 28.55B 23.87% | 35.76B 25.24% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.95B - | 11.68B 2.28% | 11.94B 2.27% | 11.88B 0.51% | 11.95B 0.57% | 12.97B 8.54% | 12.05B 7.08% | 10.24B 15.03% | 11.68B 14.02% | 9.94B 14.91% | 8.98B 9.65% | 16.68B 85.80% | 15.90B 4.64% | 15.09B 5.12% | 15.27B 1.22% | 14.77B 3.28% | 14.57B 1.37% | 14.40B 1.19% | 13.01B 9.65% | 13.13B 0.95% | 13.97B 6.40% | 14.08B 0.80% | 14.84B 5.35% | 14.56B 1.85% | 14.37B 1.34% | 14.37B 0.03% | 14.52B 1.04% | 15.08B 3.87% | 11.74B 22.15% | 10.71B 8.82% | 10.46B 2.28% | 11.29B 7.86% | 11.72B 3.83% | 12.16B 3.77% | 12.55B 3.19% | 13.02B 3.78% | 16.14B 23.99% | 16.89B 4.63% | 16.19B 4.19% | 16.46B 1.72% | 15.96B 3.09% | 15.89B 0.40% | 15.35B 3.42% | 15.18B 1.09% | |
goodwill | 13.66B - | 13.72B - | 14.21B - | 14.15B - | 14.92B - | 16.04B - | 17.65B 10.05% | 17.66B 0.02% | 17.34B 1.76% | 16.66B 3.95% | 16.55B 0.64% | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.38B - | 4.35B 0.82% | 4.39B 1.06% | 7.48B 70.28% | 7.42B 0.79% | 7.13B 3.88% | 7.08B 0.83% | 6.85B 3.17% | 6.78B 1.07% | 6.30B 7.07% | 6.28B 0.27% | 21.33B 239.44% | 21.09B 1.10% | 23.87B 13.17% | 23.97B 0.40% | 23.70B 1.09% | 24.51B 3.38% | 24.43B 0.33% | 24.18B 1.00% | 24.31B 0.55% | 23.97B 1.41% | 23.68B 1.18% | 23.59B 0.41% | 23.64B 0.25% | 23.47B 0.73% | 23.12B 1.51% | 23.49B 1.60% | 23.22B 1.14% | 23.16B 0.24% | 22.54B 2.71% | 22.82B 1.27% | 22.87B 0.22% | 22.46B 1.79% | 22.34B 0.53% | 24.69B 10.51% | 24.93B 0.98% | 25.54B 2.43% | 24.36B 4.61% | 25.70B 5.50% | 27.40B 6.62% | 26.30B 4.03% | 25.63B 2.53% | 26.91B 4.99% | 26.55B 1.34% | |
intangible assets | 10.52B - | 9.87B - | 9.28B - | 8.67B - | 9.77B - | 9.66B - | 9.75B 0.92% | 8.64B 11.37% | 8.29B 4.10% | 10.25B 23.71% | 10.00B 2.48% | ||||||||||||||||||||||||||||||||||
inventory | 29.02B - | 29.82B 2.74% | 30.01B 0.63% | 28.83B 3.93% | 31.36B 8.78% | 27.32B 12.89% | 19.98B 26.86% | 19.97B 0.07% | 22.48B 12.61% | 19.28B 14.27% | 15.82B 17.92% | 17.40B 9.95% | 20.63B 18.57% | 20.56B 0.31% | 21.77B 5.90% | 21.59B 0.85% | 22.32B 3.38% | 24.02B 7.62% | 25.22B 5.01% | 25.01B 0.83% | 27.98B 11.84% | 29.31B 4.78% | 21.12B 27.96% | 23.94B 13.35% | 24.46B 2.21% | 23.24B 5.01% | 24.07B 3.58% | 13.90B 42.27% | 17.73B 27.55% | 17.31B 2.37% | 19.46B 12.43% | 22.68B 16.56% | 25.10B 10.66% | 24.60B 2.00% | 25.26B 2.69% | 30.01B 18.81% | 36.09B 20.26% | 34.72B 3.79% | 31.89B 8.14% | 28.58B 10.39% | 26.98B 5.61% | 30.23B 12.07% | 26.02B 13.93% | 26.47B 1.74% | |
long term debt | 28.02B - | 31.97B 14.12% | 36.22B 13.28% | 41.24B 13.85% | 38.90B 5.66% | 37.06B 4.72% | 38.33B 3.42% | 35.70B 6.86% | 45.58B 27.65% | 50.44B 10.67% | 52.85B 4.78% | 73.00B 38.14% | 79.47B 8.85% | 86.64B 9.02% | 82.99B 4.21% | 83.01B 0.02% | 80.73B 2.74% | 79.68B 1.30% | 73.87B 7.29% | 73.63B 0.32% | 70.55B 4.19% | 64.45B 8.64% | 66.69B 3.47% | 77.16B 15.70% | 76.03B 1.47% | 76.11B 0.11% | 81.36B 6.90% | 79.30B 2.53% | 87.46B 10.29% | 91.25B 4.33% | 91.11B 0.14% | 87.83B 3.61% | 87.03B 0.90% | 84.70B 2.68% | 80.87B 4.53% | 79.02B 2.28% | 77.22B 2.28% | 73.94B 4.24% | 74.79B 1.15% | 76.10B 1.74% | 72.25B 5.05% | 72.03B 0.31% | 43.90B 39.05% | 68.89B 56.91% | |
long term investments | -4.38B - | -4.35B 0.82% | -4.39B 1.06% | -7.48B 70.28% | 48.22B 744.52% | -7.13B 114.80% | -7.08B 0.83% | -6.85B 3.17% | 44.66B 751.78% | -6.30B 114.11% | -6.28B 0.27% | -21.33B 239.44% | -21.09B 1.10% | -23.87B 13.17% | -23.97B 0.40% | -23.70B 1.09% | -24.51B 3.38% | -24.43B 0.33% | -24.31B - | -23.97B 1.41% | -23.68B 1.18% | -23.64B - | -23.47B 0.73% | 38.26B 263.02% | 39.29B 2.68% | -23.22B 159.10% | -23.16B 0.24% | -22.54B 2.71% | 38.59B 271.25% | -22.87B 159.26% | -22.46B 1.79% | -22.34B 0.53% | -24.69B 10.51% | 44.03B - | 27.70B 37.09% | 28.15B 1.60% | |||||||||
net debt | 20.43B - | 22.80B 11.60% | 34.87B 52.92% | 33.80B 3.04% | 28.70B 15.09% | 23.95B 16.54% | 23.93B 0.09% | 23.97B 0.17% | 25.96B 8.29% | 23.74B 8.55% | 26.63B 12.16% | 69.85B 162.34% | 75.11B 7.52% | 77.84B 3.65% | 73.35B 5.78% | 72.03B 1.79% | 66.36B 7.88% | 67.66B 1.96% | 65.35B 3.41% | 66.09B 1.14% | 61.00B 7.70% | 59.27B 2.85% | 50.08B 15.49% | 71.07B 41.91% | 74.18B 4.37% | 73.51B 0.90% | 78.37B 6.62% | 73.25B 6.53% | 77.05B 5.18% | 73.34B 4.81% | 76.18B 3.87% | 71.38B 6.30% | 65.97B 7.58% | 57.32B 13.12% | 52.12B 9.08% | 47.69B 8.49% | 44.77B 6.12% | 46.01B 2.77% | 43.55B 5.35% | 43.07B 1.10% | 39.27B 8.81% | 39.12B 0.40% | 42.71B 9.19% | 39.98B 6.39% | |
net receivables | 50.56B - | 39.41B - | 66.54B - | 90.17B - | 93.80B - | 79.92B 14.80% | 68.42B 14.39% | 53.27B - | 66.67B 25.15% | ||||||||||||||||||||||||||||||||||||
other assets | 1M - | -1M - | -1M - | 1M - | 22.70B - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 62.31B - | 62.56B 0.40% | 63.64B 1.72% | 63.67B 0.05% | 65.22B 2.44% | 59.06B 9.46% | 58.47B 0.99% | 51.70B 11.59% | 50.93B 1.48% | 49.13B 3.53% | 45.78B 6.81% | 52.84B 15.40% | 49.55B 6.22% | 46.55B 6.04% | 45.66B 1.91% | 44.20B 3.20% | 41.74B 5.56% | 47.21B 13.09% | 49.87B 5.64% | 51.10B 2.48% | 56.07B 9.71% | 58.82B 4.91% | 49.62B 15.64% | 50.58B 1.93% | 50.16B 0.83% | 47.53B 5.25% | 1M 100.00% | 49.27B 4,926,400% | 40.54B 17.72% | 39.29B 3.07% | -1M 100.00% | 45.89B 4,589,500% | 52.48B 14.35% | 68.90B 31.29% | -1M 100.00% | 83.65B 8,365,400% | -1M 100.00% | 92.62B 9,262,000% | -1M 100.00% | 1M 200% | 1M 0% | 16.05B - | 1M 99.99% | ||
other current liabilities | 11.20B - | 10.78B 3.73% | 3.63B 66.33% | 11.61B 219.81% | 12.60B 8.52% | 9.82B 22.03% | 4.34B 55.77% | 13.54B 211.84% | 3.98B 70.64% | 15.80B 297.48% | 4.42B 72.06% | 20.17B 356.78% | 15.13B 24.95% | 13.18B 12.92% | 4.24B 67.84% | 9.22B 117.50% | 4.07B 55.88% | 9.23B 126.84% | 27.53B 198.29% | 9.13B 66.81% | 10.43B 14.21% | 11.61B 11.32% | 29.83B 156.85% | 1M 100.00% | 9.63B 963,200% | -1M 100.01% | 1M 200% | 13.96B 1,395,500% | 1M 99.99% | 9.31B 930,900% | -1M 100.01% | 9.06B 906,300% | 13.68B 50.90% | 31.02B 126.80% | 1M 100.00% | 34.53B 3,452,900% | 36.71B 6.32% | 40.28B 9.73% | 32.95B 18.20% | 24.78B 24.81% | 1M 100.00% | -1M 200% | 27.23B 2,723,200% | -1M 100.00% | |
other liabilities | 78.54B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 55.67B - | 55.90B 0.41% | 56.49B 1.05% | 61.38B 8.67% | 3.44B 94.40% | 55.70B 1,519.74% | 52.73B 5.33% | 52.60B 0.26% | 3.89B 92.60% | 51.51B 1,223.48% | 52.93B 2.75% | 74.61B 40.97% | 73.33B 1.72% | 74.78B 1.98% | 74.18B 0.80% | 76.26B 2.80% | 75.14B 1.47% | 74.40B 1.00% | 47.34B 36.36% | 73.10B 54.40% | 67.65B 7.45% | 65.01B 3.91% | 42.85B 34.08% | 64.99B 51.65% | 64.75B 0.37% | 1M 100.00% | 1M 0% | 66.18B 6,618,200% | 60.23B 9.00% | 59.25B 1.62% | -1M 100.00% | 63.67B 6,367,300% | 66.51B 4.46% | 66.40B 0.17% | 68.26B 2.80% | 43.31B 36.55% | 48.44B 11.84% | 48.11B 0.67% | 44.93B 6.62% | 45.25B 0.72% | 44.84B 0.93% | 1M 100.00% | -6.45B 645,500% | 16.08B 349.15% | |
other non current liabilities | 36.05B - | 36.77B 2.01% | 34.95B 4.98% | 37.96B 8.64% | 11.97B 68.48% | 39.95B 233.88% | 43.73B 9.46% | 47.56B 8.76% | 25.05B 47.32% | 44.18B 76.32% | 43.26B 2.07% | 50.14B 15.90% | 52.10B 3.90% | 54.26B 4.14% | 50.67B 6.60% | -190.82B 476.57% | 47.98B 125.15% | 45.55B 5.06% | 42.64B 6.39% | 41.06B 3.72% | 39.95B 2.68% | 38.22B 4.34% | 37.32B 2.35% | -1M 100.00% | 1M 200% | -1M 200% | -1M 0% | 39.96B 3,995,900% | 46.06B 15.26% | 1M 100.00% | 45.20B 4,520,100% | 1M 100.00% | -1M 200% | 40.99B 4,099,200% | 1M 100.00% | 40.11B 4,011,300% | 41.55B 3.59% | 37.61B 9.49% | 38.14B 1.40% | 38.38B 0.65% | -2M 100.01% | -4M 100% | -43.90B 1,097,425% | -2M 100.00% | |
othertotal stockholders equity | -6.48B - | -6.18B 4.66% | -3.97B 35.79% | -4.77B 20.28% | -4.39B 8.11% | -9.94B 126.46% | -15.55B 56.57% | -21.06B 35.40% | -13.84B 34.28% | -19.52B 41.04% | -17.77B 8.97% | 17.25B 197.08% | 12.53B 27.36% | 10.04B 19.90% | 10.40B 3.59% | 13.68B 31.60% | 17.30B 26.41% | 18.16B 5.02% | 16.02B 11.83% | 16.70B 4.28% | 13.47B 19.31% | 13.83B 2.61% | 15.36B 11.05% | 14.06B 8.45% | 13.29B 5.42% | 10.02B 24.61% | 13.39B 33.57% | 11.31B 15.49% | 7.98B 29.43% | 8.78B 9.96% | 12.04B 37.18% | 16.02B 33.04% | 18.19B 13.55% | 17.86B 1.84% | 18.30B 2.46% | 20.98B 14.68% | 23.82B 13.49% | 20.95B 12.05% | 20.41B 2.58% | 20.68B 1.35% | 20.63B 0.26% | 19.51B 5.42% | 20.15B 3.26% | 155M 99.23% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 180.86B - | 186.54B 3.14% | 191.90B 2.87% | 194.61B 1.41% | 193.07B 0.79% | 190.84B 1.15% | 192.47B 0.85% | 189.26B 1.67% | 192.63B 1.78% | 181.68B 5.69% | 182.84B 0.64% | 245.13B 34.07% | 242.91B 0.91% | 241.06B 0.76% | 236.10B 2.06% | 233.82B 0.96% | 231.54B 0.97% | 230.36B 0.51% | 226.38B 1.73% | 226.33B 0.02% | 223.29B 1.34% | 224.17B 0.40% | 223.18B 0.44% | 239.19B 7.18% | 239.07B 0.05% | 236.92B 0.90% | 238.35B 0.60% | 232.10B 2.62% | 213.10B 8.19% | 211.98B 0.53% | 210.85B 0.53% | 208.30B 1.21% | 205.27B 1.45% | 196.26B 4.39% | 194.93B 0.68% | 193.30B 0.84% | 200.12B 3.53% | 193.68B 3.22% | 198.64B 2.56% | 199.21B 0.29% | 197.18B 1.02% | 197.04B 0.07% | 194.84B 1.12% | 191.95B 1.48% | |
retained earnings | 182.81B - | 184.79B 1.08% | 183.47B 0.71% | 186.26B 1.52% | 188.86B 1.40% | 189.39B 0.28% | 187.16B 1.18% | 188.48B 0.71% | 190.09B 0.85% | 180.33B 5.14% | 180.10B 0.13% | 178.60B 0.83% | 177.46B 0.64% | 176.17B 0.73% | 175.57B 0.34% | 176.45B 0.50% | 175.06B 0.79% | 176.17B 0.64% | 177.65B 0.84% | 179.94B 1.29% | 183.15B 1.79% | 183.01B 0.07% | 182.61B 0.22% | 181.59B 0.56% | 178.31B 1.81% | 177.93B 0.21% | 172.43B 3.09% | 167.67B 2.76% | 148.52B 11.42% | 147.74B 0.53% | 142.62B 3.47% | 147.04B 3.10% | 149.16B 1.44% | 144.88B 2.86% | 153.03B 5.62% | 154.38B 0.89% | 166.07B 7.57% | 164.98B 0.66% | 169.48B 2.73% | 172.06B 1.52% | 169.27B 1.62% | 171.14B 1.10% | 165.91B 3.05% | 167.04B 0.68% | |
short term debt | 4.95B - | 5.11B 3.07% | 8.34B 63.42% | 4.49B 46.15% | 5.22B 16.20% | 5.92B 13.33% | 7.21B 21.82% | 8.14B 12.89% | 7.37B 9.48% | 5.15B 30.10% | 5.53B 7.40% | 7.87B 42.28% | 10.86B 38.07% | 11.19B 3.03% | 9.48B 15.26% | 8.62B 9.11% | 9.62B 11.55% | 8.68B 9.79% | 11.79B 35.97% | 14.39B 22.02% | 9.92B 31.05% | 13.92B 40.30% | 10.13B 27.21% | 15.38B 51.78% | 16.62B 8.04% | 12.81B 22.90% | 15.06B 17.58% | 15.77B 4.67% | 17.53B 11.18% | 17.81B 1.60% | 16.90B 5.12% | 14.54B 13.95% | 13.04B 10.31% | 10.69B 18.06% | 8.22B 23.10% | 7.03B 14.49% | 6.52B 7.20% | 8.05B 23.39% | 9.00B 11.87% | 9.04B 0.48% | 12.11B 33.95% | 10.12B 16.47% | 9.93B 1.86% | 11.05B 11.23% | |
short term investments | 42.91B - | 43.06B 0.36% | 43.72B 1.54% | 48.15B 10.13% | -9.12B 118.94% | 45.04B 593.84% | 42.75B 5.09% | 42.45B 0.71% | -8.52B 120.08% | 40.81B 578.91% | 39.85B 2.36% | 60.45B 51.71% | 60.65B 0.33% | 63.27B 4.31% | 63.17B 0.15% | 64.06B 1.41% | 62.12B 3.03% | 62.11B 0.01% | 60.19B - | 55.15B 8.37% | 52.36B 5.06% | 52.72B - | 51.99B 1.38% | -11.12B 121.39% | -13.49B 21.33% | 48.75B 461.34% | 48.08B 1.37% | 47.63B 0.92% | -12.92B 127.12% | 48.75B 477.32% | 49.26B 1.05% | 49.73B 0.95% | 51.91B 4.37% | -16.23B - | |||||||||||
tax assets | 5.10B - | 5.51B 8.18% | 5.79B 4.91% | 6.18B 6.78% | 6.56B 6.15% | 7.46B 13.85% | 8.03B 7.56% | 8.44B 5.11% | 7.97B 5.57% | 10.26B 28.72% | 11.03B 7.56% | 15.31B 38.77% | 15.81B 3.27% | 16.71B 5.67% | 14.43B 13.67% | 15.48B 7.33% | 16.05B 3.64% | 16.40B 2.22% | 13.79B 15.92% | 13.25B 3.94% | 12.78B 3.51% | 11.56B 9.52% | 12.10B 4.60% | 11.66B 3.64% | 11.98B 2.75% | 11.29B 5.76% | 10.52B 6.76% | 10.71B 1.73% | 15.57B 45.46% | 15.71B 0.90% | 16.31B 3.81% | 13.87B 14.96% | 14.39B 3.76% | 14.54B 1.04% | 12.43B 14.55% | 11.42B 8.10% | 8.57B 24.91% | 7.88B 8.05% | 7.82B 0.89% | 6.72B 14.06% | 6.24B 7.12% | 5.54B 11.24% | 6.45B 16.56% | 6.22B 3.67% | |
tax payables | 12.03B - | 13.11B 8.97% | 11.17B 14.77% | 13.49B 20.72% | 13.54B 0.40% | 13.18B 2.67% | 9.80B 25.67% | 11.71B 19.48% | 10.36B 11.47% | 10.38B 0.15% | 8.23B 20.67% | 10.39B 26.16% | 8.29B 20.18% | 8.45B 1.97% | 6.68B 20.93% | 8.78B 31.29% | 9.04B 3.03% | 9.48B 4.81% | 7.25B 23.51% | 8.66B 19.41% | 8.89B 2.74% | 9.50B 6.77% | 7.50B 21.05% | 9.52B 27.04% | 8.72B 8.44% | 8.29B 4.91% | 6.69B 19.28% | 7.08B 5.77% | 6.48B 8.48% | 6.87B 6.10% | 6.01B 12.63% | 3.37B 43.86% | 2.84B 15.87% | 2.81B 0.99% | 3.25B 15.84% | 3.75B 15.30% | 4.51B 20.10% | 4.33B 3.86% | 4.87B 12.40% | 5.92B 21.67% | 4.46B 24.68% | 4.37B 2.02% | 6.53B 49.29% | 3.94B 39.64% | |
total assets | 345.51B - | 354.61B 2.64% | 357.51B 0.82% | 366.59B 2.54% | 370.72B 1.12% | 359.41B 3.05% | 353.29B 1.70% | 341.83B 3.24% | 356.33B 4.24% | 343.70B 3.54% | 340.16B 1.03% | 416.30B 22.39% | 417.44B 0.27% | 419.65B 0.53% | 411.27B 2.00% | 410.95B 0.08% | 410.79B 0.04% | 413.08B 0.56% | 407.10B 1.45% | 410.72B 0.89% | 407.23B 0.85% | 407.99B 0.19% | 399.19B 2.16% | 411.82B 3.16% | 408.89B 0.71% | 395.77B 3.21% | 404.34B 2.16% | 393.96B 2.57% | 375.10B 4.79% | 379.25B 1.11% | 379.27B 0.00% | 385.40B 1.62% | 397.86B 3.23% | 408.77B 2.74% | 404.38B 1.07% | 424.99B 5.10% | 447.90B 5.39% | 437.36B 2.35% | 443.02B 1.30% | 429.15B 3.13% | 415.03B 3.29% | 413.50B 0.37% | 406.27B 1.75% | 402.04B 1.04% | |
total current assets | 103.88B - | 106.66B 2.68% | 103.34B 3.11% | 104.42B 1.05% | 112.00B 7.26% | 105.40B 5.90% | 100.06B 5.07% | 91.53B 8.52% | 100.39B 9.68% | 100.25B 0.14% | 93.36B 6.88% | 81.25B 12.97% | 85.39B 5.10% | 87.10B 1.99% | 86.57B 0.61% | 85.39B 1.37% | 88.05B 3.12% | 91.92B 4.40% | 95.40B 3.79% | 98.05B 2.77% | 103.51B 5.57% | 107.25B 3.61% | 97.48B 9.10% | 95.99B 1.53% | 93.10B 3.01% | 86.19B 7.42% | 92.69B 7.55% | 84.97B 8.32% | 86.20B 1.45% | 92.31B 7.09% | 90.69B 1.75% | 99.56B 9.77% | 111.68B 12.18% | 131.57B 17.81% | 128.77B 2.13% | 152.02B 18.06% | 165.22B 8.68% | 163.32B 1.15% | 165.94B 1.60% | 150.57B 9.26% | 140.49B 6.70% | 141.25B 0.54% | 134.12B 5.05% | 133.09B 0.76% | |
total current liabilities | 91.27B - | 93.78B 2.75% | 93.26B 0.56% | 92.38B 0.94% | 94.90B 2.73% | 88.43B 6.82% | 86.21B 2.51% | 79.50B 7.78% | 78.50B 1.27% | 76.67B 2.33% | 70.95B 7.46% | 78.47B 10.60% | 77.47B 1.27% | 74.94B 3.26% | 73.83B 1.48% | 70.78B 4.12% | 71.25B 0.65% | 74.92B 5.16% | 79.77B 6.47% | 81.59B 2.28% | 81.52B 0.08% | 89.75B 10.09% | 77.81B 13.30% | 82.84B 6.47% | 84.32B 1.78% | 75.17B 10.85% | 79.63B 5.93% | 76.24B 4.25% | 69.39B 8.98% | 70.54B 1.65% | 73.95B 4.83% | 76.43B 3.35% | 84.50B 10.56% | 104.23B 23.35% | 95.55B 8.33% | 113.30B 18.58% | 118.68B 4.75% | 118.67B 0.01% | 121.31B 2.22% | 102.68B 15.36% | 96.13B 6.38% | 95.13B 1.04% | 95.47B 0.35% | 93.91B 1.63% | |
total debt | 32.97B - | 37.08B 12.46% | 44.56B 20.18% | 45.73B 2.62% | 44.12B 3.51% | 42.98B 2.58% | 45.54B 5.95% | 43.84B 3.73% | 52.94B 20.76% | 55.59B 5.00% | 58.38B 5.02% | 80.87B 38.53% | 90.33B 11.69% | 97.83B 8.30% | 92.48B 5.47% | 91.63B 0.92% | 90.35B 1.40% | 88.36B 2.20% | 85.67B 3.05% | 88.02B 2.75% | 80.47B 8.58% | 78.38B 2.60% | 76.82B 1.98% | 92.54B 20.46% | 92.65B 0.11% | 88.92B 4.02% | 96.42B 8.43% | 95.06B 1.41% | 104.99B 10.44% | 109.06B 3.87% | 108.01B 0.96% | 102.37B 5.23% | 100.08B 2.24% | 95.39B 4.68% | 89.09B 6.61% | 86.05B 3.41% | 83.74B 2.68% | 81.99B 2.09% | 83.80B 2.20% | 85.14B 1.61% | 84.37B 0.91% | 82.15B 2.63% | 81.49B 0.80% | 79.93B 1.91% | |
total investments | 38.52B - | 38.71B 0.49% | 39.33B 1.59% | 40.67B 3.41% | 39.10B 3.86% | 37.91B 3.05% | 35.67B 5.90% | 35.59B 0.22% | 36.14B 1.53% | 34.51B 4.50% | 33.57B 2.74% | 39.13B 16.57% | 39.56B 1.10% | 39.40B 0.41% | 39.21B 0.48% | 40.36B 2.94% | 37.61B 6.80% | 37.69B 0.19% | 35.15B 6.73% | 35.88B 2.07% | 31.18B 13.08% | 28.68B 8.04% | 28.40B 0.95% | 29.07B 2.35% | 28.52B 1.90% | 27.14B 4.82% | 25.80B 4.96% | 25.53B 1.04% | 24.91B 2.41% | 25.10B 0.73% | 25.67B 2.29% | 25.88B 0.80% | 26.80B 3.57% | 27.39B 2.18% | 27.21B 0.64% | 26.84B 1.37% | 26.77B 0.25% | 27.98B 4.52% | 27.23B 2.69% | 28.20B 3.58% | 27.86B 1.19% | 27.81B 0.21% | 27.70B 0.37% | 28.15B 1.60% | |
total liabilities | 167.29B - | 174.21B 4.14% | 176.36B 1.24% | 183.46B 4.03% | 184.60B 0.62% | 178.42B 3.35% | 180.33B 1.07% | 173.01B 4.06% | 178.32B 3.07% | 181.22B 1.63% | 176.04B 2.86% | 218.29B 24.00% | 224.94B 3.04% | 230.92B 2.66% | 222.76B 3.53% | 218.20B 2.05% | 214.53B 1.68% | 214.55B 0.01% | 209.28B 2.45% | 209.41B 0.06% | 205.99B 1.63% | 206.50B 0.25% | 196.66B 4.77% | 211.57B 7.58% | 212.64B 0.50% | 203.19B 4.44% | 213.87B 5.26% | 210.58B 1.54% | 214.65B 1.93% | 218.91B 1.98% | 220.73B 0.83% | 218.45B 1.03% | 226.61B 3.74% | 242.09B 6.83% | 229.05B 5.38% | 245.45B 7.16% | 253.60B 3.32% | 247.12B 2.55% | 250.43B 1.34% | 233.62B 6.71% | 222.94B 4.57% | 220.55B 1.07% | 217.91B 1.20% | 213.73B 1.92% | |
total liabilities and stockholders equity | 345.51B - | 354.61B 2.64% | 357.51B 0.82% | 366.59B 2.54% | 370.72B 1.12% | 359.41B 3.05% | 353.29B 1.70% | 341.83B 3.24% | 356.33B 4.24% | 343.70B 3.54% | 340.16B 1.03% | 416.30B 22.39% | 417.44B 0.27% | 419.65B 0.53% | 411.27B 2.00% | 410.95B 0.08% | 410.79B 0.04% | 413.08B 0.56% | 407.10B 1.45% | 410.72B 0.89% | 407.23B 0.85% | 407.99B 0.19% | 399.19B 2.16% | 411.82B 3.16% | 408.89B 0.71% | 395.77B 3.21% | 404.34B 2.16% | 393.96B 2.57% | 375.10B 4.79% | 379.25B 1.11% | 379.27B 0.00% | 385.40B 1.62% | 397.86B 3.23% | 408.77B 2.74% | 404.38B 1.07% | 424.99B 5.10% | 447.90B 5.39% | 437.36B 2.35% | 443.02B 1.30% | 429.15B 3.13% | 415.03B 3.29% | 413.50B 0.37% | 406.27B 1.75% | 402.04B 1.04% | |
total non current assets | 241.63B - | 247.95B 2.62% | 254.17B 2.51% | 262.17B 3.15% | 258.71B 1.32% | 254.01B 1.82% | 253.24B 0.30% | 250.30B 1.16% | 255.93B 2.25% | 243.45B 4.88% | 246.80B 1.38% | 335.05B 35.76% | 332.05B 0.90% | 332.55B 0.15% | 324.71B 2.36% | 325.57B 0.26% | 322.73B 0.87% | 321.16B 0.49% | 311.69B 2.95% | 312.67B 0.31% | 303.72B 2.86% | 300.74B 0.98% | 301.71B 0.32% | 315.83B 4.68% | 315.79B 0.01% | 309.59B 1.97% | 311.65B 0.67% | 308.99B 0.85% | 288.90B 6.50% | 286.94B 0.68% | 288.57B 0.57% | 285.84B 0.95% | 286.18B 0.12% | 277.20B 3.14% | 275.61B 0.57% | 272.97B 0.96% | 282.67B 3.56% | 274.04B 3.05% | 277.09B 1.11% | 278.58B 0.54% | 274.55B 1.45% | 272.25B 0.84% | 249.45B 8.37% | 268.95B 7.82% | |
total non current liabilities | 76.02B - | 80.42B 5.80% | 83.11B 3.33% | 91.08B 9.60% | 89.70B 1.52% | 89.99B 0.32% | 94.12B 4.59% | 93.51B 0.65% | 99.83B 6.76% | 104.55B 4.73% | 105.09B 0.51% | 139.82B 33.06% | 147.47B 5.47% | 155.98B 5.77% | 148.94B 4.52% | 147.41B 1.02% | 143.28B 2.80% | 139.63B 2.55% | 129.52B 7.24% | 127.82B 1.31% | 124.47B 2.62% | 116.76B 6.20% | 118.85B 1.79% | 128.72B 8.31% | 128.32B 0.31% | 128.03B 0.23% | 134.25B 4.86% | 134.34B 0.07% | 145.26B 8.13% | 148.37B 2.14% | 146.78B 1.07% | 142.02B 3.25% | 142.11B 0.07% | 137.85B 3.00% | 133.51B 3.15% | 132.16B 1.01% | 134.92B 2.09% | 128.45B 4.80% | 129.12B 0.52% | 130.95B 1.42% | 126.81B 3.16% | 125.42B 1.09% | 43.90B 65.00% | 119.82B 172.94% | |
total stockholders equity | 176.87B - | 179.15B 1.29% | 180.05B 0.50% | 182.03B 1.10% | 185.01B 1.64% | 180.00B 2.71% | 172.14B 4.37% | 167.96B 2.43% | 176.79B 5.26% | 161.35B 8.73% | 162.88B 0.95% | 196.52B 20.66% | 190.67B 2.98% | 186.89B 1.98% | 186.65B 0.13% | 190.82B 2.23% | 193.04B 1.17% | 195.03B 1.03% | 194.36B 0.34% | 197.33B 1.53% | 197.32B 0.01% | 197.53B 0.11% | 198.65B 0.56% | 196.32B 1.17% | 192.28B 2.06% | 188.62B 1.90% | 186.48B 1.13% | 179.64B 3.67% | 157.16B 12.52% | 157.17B 0.01% | 155.31B 1.18% | 163.71B 5.41% | 168.00B 2.62% | 163.39B 2.74% | 171.97B 5.25% | 176.00B 2.35% | 190.50B 8.24% | 186.52B 2.09% | 190.47B 2.12% | 193.32B 1.49% | 190.46B 1.48% | 191.20B 0.39% | 186.61B 2.40% | 186.57B 0.02% |
All numbers in USD (except ratios and percentages)