NYSE:SO
Southern Company
- Stock
Last Close
79.54
20/05 20:00
Market Cap
75.37B
Beta: 0.50
Volume Today
1.98M
Avg: 4.41M
PE Ratio
24.71
PFCF: −37.63
Dividend Yield
4.12%
Payout:100.94%
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 | 1.47B - | 1.28B 12.68% | 1.38B 7.42% | 1.39B 0.73% | 1.32B 4.76% | 1.38B 4.62% | 1.59B 15.35% | 1.29B 19.08% | 1.40B 8.22% | 1.42B 1.72% | 1.91B 34.25% | 1.58B 16.85% | 1.49B 5.74% | 2.27B 51.71% | 2.83B 24.72% | 2.22B 21.38% | 2.45B 10.49% | 2.80B 14.26% | 3.08B 9.70% | 2.53B 17.88% | 2.65B 4.79% | 2.77B 4.53% | 3.44B 24.18% | 2.57B 25.23% | 2.37B 7.71% | 2.27B 4.43% | 2.56B 12.84% | 1.95B 23.70% | 2.07B 6.15% | 2.29B 10.33% | 2.81B 22.80% | 2.53B 9.73% | 2.08B 18.08% | 2.23B 7.42% | 2.17B 2.69% | 2.25B 3.78% | 2.91B 29.19% | 3.08B 5.88% | 3.52B 14.49% | 2.37B 32.91% | 2.49B 5.41% | 2.94B 18.01% | 2.90B 1.50% | 2.15B 25.67% | |
accumulated other comprehensive income loss | -114M - | -111M 2.63% | -75M 32.43% | -73M 2.67% | -71M 2.74% | -70M 1.41% | -128M 82.86% | -143M 11.72% | -121M 15.38% | -136M 12.40% | -130M 4.41% | -244M 87.69% | -247M 1.23% | -225M 8.91% | -180M 20% | -189M 5% | -191M 1.06% | -182M 4.71% | -189M 3.85% | -200M 5.82% | -188M 6% | -177M 5.85% | -203M 14.69% | -203M 0% | -238M 17.24% | -279M 17.23% | -321M 15.05% | -367M 14.33% | -363M 1.09% | -344M 5.23% | -395M 14.83% | -367M 7.09% | -355M 3.27% | -319M 10.14% | -238M 25.39% | -195M 18.07% | -184M 5.64% | -157M 14.67% | -167M 6.37% | -211M 26.35% | -168M 20.38% | -130M 22.62% | -177M 36.15% | ||
cash and cash equivalents | 424M - | 682M 60.85% | 659M 3.37% | 590M 10.47% | 583M 1.19% | 1.41B 142.54% | 710M 49.79% | 1.11B 56.62% | 813M 26.89% | 1.11B 36.41% | 1.40B 26.60% | 754M 46.30% | 1.90B 151.59% | 2.67B 40.70% | 1.98B 26.00% | 1.09B 44.61% | 1.43B 30.99% | 1.84B 28.47% | 2.13B 15.70% | 2.28B 7.23% | 1.98B 13.31% | 1.85B 6.72% | 1.40B 24.42% | 1.36B 2.51% | 1.38B 1.62% | 2.93B 111.93% | 1.98B 32.62% | 2.16B 9.57% | 1.88B 13.17% | 3.38B 79.83% | 1.06B 68.48% | 1.77B 66.20% | 1.58B 10.62% | 2.08B 31.35% | 1.80B 13.47% | 1.66B 7.56% | 1.72B 3.73% | 2.01B 16.53% | 1.92B 4.58% | 1.05B 45.07% | 2.12B 101.61% | 1.68B 21.06% | 748M 55.37% | ||
cash and short term investments | 424M - | 682M 60.85% | 659M 3.37% | 590M 10.47% | 583M 1.19% | 1.41B 142.54% | 710M 49.79% | 1.11B 56.62% | 813M 26.89% | 1.11B 36.41% | 1.40B 26.60% | 754M 46.30% | 1.90B 151.59% | 2.67B 40.70% | 1.98B 26.00% | 1.09B 44.61% | 1.43B 30.99% | 1.84B 28.47% | 2.13B 15.70% | 2.28B 7.23% | 1.98B 13.31% | 1.85B 6.72% | 1.40B 24.42% | 1.36B 2.51% | 1.38B 1.62% | 2.93B 111.93% | 1.98B 32.62% | 2.16B 9.57% | 1.88B 13.17% | 3.38B 79.83% | 1.06B 68.48% | 1.77B 66.20% | 1.58B 10.62% | 2.08B 31.35% | 1.80B 13.47% | 1.66B 7.56% | 1.72B 3.73% | 2.01B 16.53% | 1.92B 4.58% | 1.05B 45.07% | 2.12B 101.61% | 1.68B 21.06% | 748M 55.37% | ||
common stock | 4.42B - | 4.45B 0.68% | 4.46B 0.31% | 4.47B 0.13% | 4.48B 0.29% | 4.50B 0.45% | 4.54B 0.87% | 4.55B 0.35% | 4.55B 0% | 4.56B 0.07% | 4.57B 0.31% | 4.60B 0.70% | 4.71B 2.26% | 4.90B 4.08% | 4.95B 1.06% | 4.97B 0.42% | 5.00B 0.48% | 5.02B 0.42% | 5.04B 0.40% | 5.05B 0.32% | 5.07B 0.24% | 5.14B 1.46% | 5.16B 0.47% | 5.19B 0.54% | 5.22B 0.48% | 5.23B 0.33% | 5.26B 0.44% | 5.27B 0.17% | 5.27B 0% | 5.27B 0.02% | 5.27B 0.02% | 5.27B 0.09% | 5.27B 0.02% | 5.28B 0.08% | 5.28B 0.02% | 5.29B 0.13% | 5.29B 0.04% | 5.42B 2.44% | 5.42B 0% | 5.42B 0.07% | 5.42B 0.02% | 5.42B 0% | 5.42B 0.02% | ||
deferred revenue | 378M - | 377M 0.26% | 380M 0.80% | 384M 1.05% | 386M 0.52% | 386M 0% | 390M 1.04% | 395M 1.28% | 398M 0.76% | 400M 0.50% | 404M 1% | 406M 0.50% | 408M 0.49% | 577M 41.42% | 558M 3.29% | 541M 3.05% | 546M 0.92% | 550M 0.73% | 542M 1.45% | 530M 2.21% | 488M 7.92% | 524M 7.38% | 522M 0.38% | 483M 7.47% | 489M 1.24% | 494M 1.02% | 496M 0.40% | 491M 1.01% | 490M 0.20% | 496M 1.22% | 487M 1.81% | 470M 3.49% | 467M 0.64% | 493M 5.57% | 479M 2.84% | 454M 5.22% | 461M 1.54% | 516M 11.93% | 502M 2.71% | 475M 5.38% | 493M 3.79% | 511M 3.65% | 503M 1.57% | 456M 9.34% | |
deferred revenue non current | 5.17B - | 5.44B 5.18% | 4.53B 16.80% | 4.50B 0.60% | 4.56B 1.44% | 4.72B 3.46% | 5.63B 19.25% | 5.67B 0.60% | 6.68B 17.92% | 128M 98.08% | 7.14B 5,478.91% | 64M 99.10% | 102M 59.38% | 157M 53.92% | 8.13B 5,080.89% | 8.07B 0.84% | 7.94B 1.55% | 8.05B 1.39% | 8.05B 0.04% | 8.00B 0.55% | 11.61B 45.01% | 11.54B 0.53% | 14.88B 28.84% | 12.01B 19.25% | 12.38B 3.09% | 12.61B 1.87% | 12.20B 3.32% | 12.37B 1.46% | 12.71B 2.72% | 12.88B 1.34% | 13.26B 2.95% | 13.13B 1.01% | 13.04B 0.66% | 13.96B 7.06% | 13.84B 0.85% | 3.72B - | 3.83B 2.96% | 13.13B - | 12.88B 1.87% | 12.43B 3.48% | |||||
deferrred tax liabilities non current | 11.09B - | 11.31B 2.05% | 11.73B 3.69% | 11.72B 0.12% | 11.85B 1.15% | 12.01B 1.37% | 12.97B 7.94% | 13.09B 0.93% | 13.66B 4.39% | 13.18B 3.56% | 13.73B 4.18% | 13.81B 0.59% | 14.17B 2.64% | 16.14B 13.90% | 16.54B 2.45% | 16.79B 1.49% | 16.04B 4.43% | 16.61B 3.55% | 16.36B 1.48% | 16.47B 0.65% | 14.94B 9.29% | 15.06B 0.82% | 15.39B 2.17% | 16.71B 8.56% | 16.40B 1.86% | 16.40B 0.01% | 16.26B 0.87% | 16.62B 2.25% | 16.43B 1.17% | 16.36B 0.44% | 16.18B 1.09% | 16.73B 3.41% | 16.55B 1.07% | 16.63B 0.49% | 16.48B 0.91% | 17.07B 3.57% | 17.11B 0.27% | 17.34B 1.33% | 17.40B 0.36% | 17.71B 1.74% | 17.68B 0.16% | 17.66B 0.12% | 17.73B 0.41% | 4.61B 74.02% | |
goodwill | 264M - | 6.22B 2,257.20% | 6.25B 0.45% | 6.25B 0% | 6.27B 0.32% | 6.27B 0.06% | 6.27B 0.02% | 6.23B 0.67% | 5.32B 14.63% | 5.32B 0% | 5.32B 0% | 5.28B 0.58% | 5.28B 0.04% | 5.28B 0.04% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.28B 0% | 5.16B 2.25% | 5.16B 0% | 5.16B 0% | 5.16B 0% | 5.16B 0% | ||||||||||||||
goodwill and intangible assets | -4.96B - | -5.14B 3.69% | -724.39B 13,995.93% | -5.29B 99.27% | -5.30B 0.17% | -5.29B 0.04% | -862.79B 16,194.52% | -5.47B 99.37% | -5.52B 0.97% | -3.96B 28.22% | -601M 84.84% | -4.31B 616.47% | 754M 117.51% | 7.17B 850.27% | 7.22B 0.78% | 7.19B 0.48% | 7.20B 0.19% | 7.17B 0.43% | 7.14B 0.39% | 7.07B 0.94% | 6.02B 14.94% | 5.99B 0.47% | 5.93B 1.02% | 5.87B 1.00% | 5.83B 0.63% | 5.83B 0.03% | 5.82B 0.24% | 5.80B 0.22% | 5.79B 0.21% | 5.78B 0.21% | 5.77B 0.21% | 5.76B 0.17% | 5.75B 0.19% | 5.74B 0.17% | 5.72B 0.19% | 5.71B 0.17% | 5.71B 0.17% | 5.70B 0.18% | 5.57B 2.25% | 5.56B 0.16% | 5.55B 0.20% | 5.54B 0.16% | 5.53B 0.16% | ||
intangible assets | 490M - | 942M 92.24% | 970M 2.97% | 935M 3.61% | 929M 0.64% | 902M 2.91% | 873M 3.22% | 848M 2.86% | 702M 17.22% | 674M 3.99% | 613M 9.05% | 585M 4.57% | 550M 5.98% | 550M 0% | 536M 2.55% | 523M 2.43% | 511M 2.29% | 499M 2.35% | 487M 2.40% | 477M 2.05% | 466M 2.31% | 456M 2.15% | 445M 2.41% | 435M 2.25% | 425M 2.30% | 415M 2.35% | 406M 2.17% | 397M 2.22% | 386M 2.77% | 377M 2.33% | 368M 2.39% | ||||||||||||||
inventory | 2.57B - | 2.31B 10.30% | 2.30B 0.43% | 1.86B 19.02% | 1.90B 2.15% | 1.83B 3.47% | 1.97B 7.30% | 1.91B 3.25% | 1.84B 3.52% | 1.74B 5.50% | 1.93B 11.05% | 1.92B 0.36% | 2.01B 4.47% | 2.56B 27.44% | 2.78B 8.71% | 2.51B 9.78% | 2.56B 2.07% | 2.70B 5.43% | 2.63B 2.74% | 2.23B 15.11% | 2.15B 3.54% | 2.29B 6.65% | 2.39B 4.36% | 2.09B 12.57% | 2.14B 2.39% | 2.32B 8.45% | 2.39B 2.75% | 2.21B 7.24% | 2.38B 7.49% | 2.48B 3.99% | 2.49B 0.48% | 2.19B 11.78% | 2.12B 3.33% | 2.26B 6.41% | 2.35B 4.30% | 2.10B 10.70% | 2.28B 8.46% | 2.68B 17.54% | 2.68B 0.15% | 2.75B 2.73% | 2.96B 7.75% | 3.15B 6.24% | 3.35B 6.48% | ||
long term debt | 19.94B - | 21.05B 5.57% | 21.34B 1.38% | 22.29B 4.42% | 22.12B 0.75% | 21.70B 1.91% | 20.84B 3.95% | 21.09B 1.21% | 22.67B 7.50% | 22.33B 1.53% | 24.69B 10.58% | 26.09B 5.68% | 35.37B 35.56% | 41.55B 17.48% | 42.63B 2.60% | 42.79B 0.37% | 43.88B 2.57% | 44.04B 0.36% | 44.46B 0.95% | 44.45B 0.04% | 42.48B 4.42% | 41.42B 2.49% | 40.74B 1.66% | 42.18B 3.54% | 41.38B 1.88% | 43.70B 5.59% | 43.41B 0.65% | 45.84B 5.60% | 46.75B 1.97% | 47.15B 0.86% | 46.68B 0.99% | 48.38B 3.63% | 49.43B 2.18% | 50.34B 1.83% | 51.62B 2.55% | 52.15B 1.03% | 52.67B 0.99% | 51.82B 1.61% | 52.04B 0.43% | 53.43B 2.67% | 56.49B 5.72% | 57.32B 1.47% | 58.52B 2.08% | 60.65B 3.65% | |
long term investments | 1.35B - | 1.40B 3.33% | 1.47B 4.87% | 1.51B 3.28% | 1.53B 1.19% | 1.51B 1.37% | 1.55B 2.38% | 1.57B 1.81% | 1.57B 0.13% | 1.47B 6.30% | 1.51B 2.65% | 1.54B 1.85% | 1.58B 2.47% | 3.16B 100.06% | 3.15B 0.06% | 3.29B 4.37% | 3.35B 1.85% | 3.42B 1.97% | 3.35B 2.19% | 3.37B 0.72% | 3.38B 0.18% | 3.44B 1.96% | 3.30B 4.07% | 3.47B 5.21% | 3.50B 0.75% | 3.50B 0.17% | 3.34B 4.74% | 3.17B 4.97% | 3.38B 6.43% | 3.47B 2.67% | 3.67B 5.71% | 3.71B 1.34% | 3.74B 0.81% | 3.72B 0.53% | 3.82B 2.69% | 3.70B 3.35% | 3.46B 6.52% | 3.32B 3.82% | 3.59B 7.97% | 3.65B 1.81% | 3.68B 0.74% | 3.58B 2.64% | 3.79B 5.83% | ||
net debt | 23.19B - | 22.43B 3.29% | 22.64B 0.93% | 23.06B 1.89% | 23.94B 3.80% | 23.04B 3.74% | 24.27B 5.31% | 24.97B 2.88% | 26.56B 6.39% | 26.02B 2.04% | 27.33B 5.05% | 28.92B 5.82% | 37.57B 29.88% | 42.80B 13.94% | 45.48B 6.25% | 47.78B 5.05% | 48.76B 2.05% | 48.28B 0.97% | 48.66B 0.78% | 49.67B 2.07% | 47.72B 3.92% | 45.16B 5.38% | 45.45B 0.66% | 44.61B 1.86% | 44.77B 0.37% | 44.85B 0.17% | 46.71B 4.14% | 47.43B 1.54% | 47.89B 0.96% | 48.56B 1.40% | 49.98B 2.92% | 51.48B 3.01% | 52.33B 1.64% | 52.50B 0.33% | 53.67B 2.23% | 54.26B 1.10% | 54.74B 0.88% | 54.64B 0.18% | 57.22B 4.72% | 59.50B 3.98% | 60.27B 1.30% | 60.63B 0.59% | 62.74B 3.48% | 63.28B 0.86% | |
net receivables | 1.97B - | 2.06B 4.78% | 1.82B 11.70% | 1.81B 0.71% | 2.12B 17.33% | 2.26B 6.56% | 1.95B 13.77% | 1.87B 3.85% | 2.26B 20.51% | 2.27B 0.84% | 2.05B 10.02% | 1.63B 20.18% | 2.12B 29.50% | 3.21B 51.75% | 3.79B 18.03% | 3.61B 4.67% | 3.71B 2.57% | 3.50B 5.53% | 4.05B 15.62% | 3.71B 8.28% | 3.69B 0.73% | 3.73B 1.14% | 4.06B 8.88% | 3.69B 9.12% | 3.37B 8.57% | 3.38B 0.36% | 3.41B 0.71% | 2.92B 14.26% | 2.90B 0.82% | 3.02B 4.04% | 3.33B 10.58% | 3.03B 9.27% | 2.73B 9.91% | 2.90B 6.57% | 2.96B 1.96% | 3.06B 3.44% | 3.52B 15.01% | 3.27B 7.24% | 3.72B 13.67% | 3.40B 8.50% | 3.75B 10.18% | 4.01B 7.02% | 3.96B 1.15% | ||
other assets | -1M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 331M - | 317M 4.23% | 334M 5.36% | 358M 7.19% | 351M 1.96% | 364M 3.70% | 573M 57.42% | 606M 5.76% | 635M 4.79% | 643M 1.26% | 651M 1.24% | 665M 2.15% | 602M 9.47% | 760M 26.25% | 811M 6.71% | 809M 0.25% | 775M 4.20% | 794M 2.45% | 815M 2.64% | 865M 6.13% | 700M 19.08% | 754M 7.71% | 687M 8.89% | 614M 10.63% | 745M 21.34% | 865M 16.11% | 1.36B 57.23% | 1.33B 2.43% | 1.29B 2.94% | 1.27B 1.48% | 1.25B 1.81% | 1.72B 38.12% | 1.62B 5.81% | 1.74B 7.28% | 1.37B 21.28% | 1.32B 3.29% | 1.48B 11.56% | 1.74B 17.94% | 1.64B 5.63% | 1.67B 1.76% | 1.59B 4.84% | 1.90B 19.22% | 1.93B 1.53% | ||
other current liabilities | 1.83B - | 1.99B 8.75% | 1.83B 8.04% | 1.70B 7.11% | 1.87B 9.83% | 2.36B 26.69% | 2.85B 20.47% | 2.52B 11.66% | 2.20B 12.52% | 3.07B 39.35% | 2.77B 9.68% | 2.28B 17.73% | 2.52B 10.44% | 3.80B 51.01% | 4.71B 23.81% | 3.44B 27.01% | 3.45B 0.32% | 3.17B 8.15% | 3.65B 15.17% | 3.07B 15.83% | 4.01B 30.80% | 4.10B 2.09% | 4.21B 2.88% | 3.08B 27.05% | 3.37B 9.43% | 3.69B 9.66% | 4.22B 14.36% | 3.36B 20.33% | 3.76B 11.75% | 4.18B 11.39% | 4.43B 5.83% | 3.71B 16.19% | 4.64B 25.05% | 4.30B 7.41% | 4.43B 2.98% | 3.96B 10.51% | 4.32B 9.16% | 4.38B 1.20% | 4.61B 5.26% | 3.94B 14.52% | 4.35B 10.46% | 4.78B 9.86% | 5.09B 6.59% | 6.22B 22.11% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.42B - | 6.44B 0.28% | 5.39B 16.25% | 5.72B 6.07% | 5.82B 1.85% | 5.79B 0.52% | 7.19B 24.15% | 7.24B 0.60% | 8.01B 10.75% | 7.99B 0.32% | 7.93B 0.78% | 7.93B 0.09% | 4.09B 48.41% | 5.30B 29.61% | 9.96B 87.69% | 5.26B 47.21% | 3.43B 34.70% | 3.43B 0.03% | 9.35B 172.57% | 6.83B 26.97% | 13.00B 90.32% | 12.88B 0.94% | 16.13B 25.29% | 3.42B 78.80% | 5.10B 49.14% | 5.88B 15.21% | 13.55B 130.59% | 10.23B 24.55% | 10.47B 2.42% | 10.72B 2.38% | 11.22B 4.68% | 5.73B 48.94% | 11.02B 92.20% | 11.56B 4.94% | 11.98B 3.69% | 14.98B 25.01% | 15.96B 6.55% | 18.09B 13.32% | 17.75B 1.88% | 7.75B 56.33% | 7.42B 4.26% | 17.74B 139.05% | 16.75B 5.57% | ||
other non current liabilities | 1.24B - | 1.28B 2.82% | 1.27B 0.63% | 1.30B 2.20% | 1.33B 2.62% | 1.34B 0.68% | 1.22B 9.40% | 1.21B 0.49% | 1.21B 0.25% | 7.85B 551.24% | 1.53B 80.49% | 8.61B 462.21% | 9.15B 6.26% | 11.65B 27.26% | 2.75B 76.41% | 2.72B 0.87% | 2.71B 0.66% | 2.71B 0.07% | 2.68B 0.89% | 2.67B 0.63% | 2.36B 11.36% | 2.33B 1.44% | 2.30B 1.42% | 2.30B 0.30% | 2.28B 0.91% | 2.26B 0.88% | 2.24B 1.06% | 2.25B 0.54% | 2.26B 0.31% | 2.23B 1.20% | 2.21B 0.90% | 2.21B 0.18% | 2.19B 1.13% | 2.16B 1.19% | 2.10B 2.77% | 16.06B 663.50% | 12.53B 22.02% | 12.50B 0.25% | 15.19B 21.53% | 15.16B 0.18% | 1.93B 87.26% | 1.94B 0.41% | 1.96B 0.88% | 27.79B 1,319.93% | |
othertotal stockholders equity | 4.60B - | 4.90B 6.45% | 5.11B 4.35% | 5.27B 3.01% | 5.46B 3.76% | 5.63B 2.98% | 5.93B 5.37% | 5.97B 0.62% | 5.98B 0.25% | 6.01B 0.47% | 6.14B 2.18% | 6.44B 4.85% | 7.47B 16.01% | 9.19B 23.00% | 9.63B 4.82% | 9.85B 2.29% | 10.07B 2.24% | 10.27B 1.92% | 10.43B 1.64% | 10.56B 1.27% | 10.26B 2.85% | 10.87B 5.87% | 11.06B 1.75% | 11.28B 2.04% | 11.50B 1.93% | 11.47B 0.24% | 11.69B 1.93% | 11.74B 0.39% | 11.74B 0.04% | 11.77B 0.20% | 11.79B 0.19% | 11.81B 0.17% | 11.84B 0.25% | 11.89B 0.41% | 11.90B 0.14% | 11.95B 0.35% | 11.98B 0.31% | 13.61B 13.55% | 13.62B 0.11% | 13.66B 0.29% | 13.69B 0.19% | 13.69B 0.06% | 13.72B 0.16% | 35.61B 159.65% | |
preferred stock | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 727M 35.72% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 580M 20.22% | 823M 41.90% | 324M 60.63% | 324M 0% | 324M 0% | 324M 0% | 291M 10.19% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 291M 0% | 242M 16.84% | 242M 0% | |||||||
property plant equipment net | 50.19B - | 51.08B 1.77% | 52.09B 1.98% | 52.47B 0.72% | 53.67B 2.29% | 54.09B 0.79% | 55.81B 3.18% | 56.43B 1.10% | 57.99B 2.77% | 59.48B 2.58% | 62.35B 4.82% | 63.80B 2.32% | 64.89B 1.70% | 76.57B 18.01% | 79.49B 3.81% | 80.88B 1.75% | 79.70B 1.47% | 80.77B 1.34% | 80.90B 0.16% | 81.98B 1.34% | 78.23B 4.58% | 79.48B 1.61% | 81.86B 2.99% | 84.69B 3.45% | 84.35B 0.39% | 84.72B 0.44% | 86.06B 1.58% | 86.94B 1.02% | 87.83B 1.03% | 89.24B 1.61% | 90.39B 1.28% | 91.88B 1.65% | 92.46B 0.63% | 93.74B 1.39% | 93.46B 0.30% | 94.12B 0.70% | 95.02B 0.96% | 95.68B 0.69% | 96.70B 1.07% | 97.75B 1.08% | 98.87B 1.14% | 100.37B 1.52% | 101.94B 1.56% | ||
retained earnings | 9.13B - | 9.54B 4.47% | 9.51B 0.35% | 9.41B 1.05% | 9.55B 1.52% | 9.80B 2.59% | 9.61B 1.95% | 9.64B 0.31% | 9.77B 1.33% | 10.23B 4.77% | 10.01B 2.18% | 10.00B 0.11% | 10.09B 0.86% | 10.69B 5.95% | 10.36B 3.08% | 10.46B 0.99% | 8.49B 18.79% | 8.98B 5.73% | 8.88B 1.07% | 9.26B 4.19% | 8.49B 8.24% | 9.05B 6.52% | 8.71B 3.78% | 10.17B 16.78% | 10.42B 2.49% | 11.09B 6.40% | 10.88B 1.89% | 11.09B 1.94% | 11.02B 0.58% | 11.60B 5.22% | 11.31B 2.49% | 11.77B 4.04% | 11.44B 2.77% | 11.84B 3.51% | 10.93B 7.73% | 11.26B 3.04% | 11.64B 3.41% | 12.37B 6.26% | 11.54B 6.76% | 11.66B 1.04% | 11.73B 0.63% | 12.39B 5.62% | 12.48B 0.73% | ||
short term debt | 3.67B - | 2.06B 43.98% | 1.95B 5.15% | 1.37B 29.98% | 2.40B 75.84% | 2.76B 14.86% | 4.14B 49.91% | 4.99B 20.53% | 4.70B 5.72% | 4.80B 2.19% | 4.05B 15.68% | 3.59B 11.43% | 4.10B 14.19% | 3.92B 4.20% | 4.83B 23.04% | 6.09B 26.08% | 6.30B 3.58% | 6.08B 3.51% | 6.33B 4.06% | 7.51B 18.56% | 7.22B 3.84% | 5.58B 22.73% | 6.11B 9.61% | 3.79B 37.97% | 4.77B 25.90% | 4.08B 14.45% | 5.27B 29.11% | 3.75B 28.90% | 3.02B 19.55% | 4.78B 58.62% | 4.36B 8.93% | 4.87B 11.80% | 4.48B 8.11% | 4.24B 5.29% | 3.85B 9.25% | 3.77B 2.05% | 3.79B 0.69% | 4.83B 27.31% | 7.09B 46.81% | 7.12B 0.35% | 5.91B 17.02% | 4.98B 15.61% | 4.97B 0.20% | 2.63B 47.13% | |
short term investments | 1.39B - | 6.35B - | 6.28B 1.06% | 6.29B 0.06% | 6.17B 1.85% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 4.96B - | 5.14B 3.69% | 724.39B 13,995.93% | 5.29B 99.27% | 5.30B 0.17% | 5.29B 0.04% | 862.79B 16,194.52% | 5.47B 99.37% | 5.52B 0.97% | 3.96B 28.22% | 601M 84.84% | 4.31B 616.47% | 4.41B 2.48% | 4.50B 2.08% | 152M 96.63% | 4.71B 3,001.32% | 6.16B 30.74% | 6.33B 2.68% | 199M 96.86% | 2.79B 1,303.02% | 540M 80.66% | 542M 0.37% | 105M 80.63% | 7.94B 7,459.05% | 7.73B 2.63% | 7.74B 0.12% | 115M 98.51% | 3.28B 2,754.78% | 3.19B 2.83% | 3.37B 5.71% | 3.27B 2.97% | 8.84B 170.14% | 3.39B 61.65% | 3.42B 1.03% | 3.57B 4.32% | 833M 76.69% | 843M 1.20% | 854M 1.30% | 866M 1.41% | 10.49B 1,111.09% | 10.62B 1.29% | 886M - | 11.20B 1,163.54% | ||
tax payables | 442M - | 599M 35.52% | 469M 21.70% | 357M 23.88% | 449M 25.77% | 796M 77.28% | 638M 19.85% | 446M 30.09% | 403M 9.64% | 970M 140.69% | 503M 48.14% | 254M 49.50% | 411M 61.81% | 1.02B 147.20% | 860M 15.35% | 584M 32.09% | 615M 5.31% | 866M 40.81% | 619M 28.52% | 368M 40.55% | 544M 47.83% | 1.06B 94.85% | 656M 38.11% | 671M 2.29% | 672M 0.15% | 868M 29.17% | 659M 24.08% | 363M 44.92% | 544M 49.86% | 817M 50.18% | 829M 1.47% | 483M 41.74% | 629M 30.23% | 946M 50.40% | 691M 26.96% | 472M 31.69% | 652M 38.14% | 1.01B 55.06% | 824M 18.50% | 487M 40.90% | 703M 44.35% | 1.04B 47.80% | 868M 16.46% | 76M 91.24% | |
total assets | 63.96B - | 64.70B 1.15% | 64.55B 0.23% | 64.84B 0.45% | 66.40B 2.41% | 67.65B 1.89% | 70.92B 4.83% | 71.61B 0.97% | 74.18B 3.59% | 75.22B 1.39% | 78.32B 4.13% | 78.73B 0.53% | 90.87B 15.42% | 106.36B 17.04% | 109.70B 3.14% | 109.76B 0.06% | 108.68B 0.98% | 110.31B 1.50% | 111.00B 0.63% | 111.57B 0.51% | 112.78B 1.08% | 111.72B 0.94% | 116.91B 4.65% | 114.10B 2.41% | 114.87B 0.68% | 117.59B 2.37% | 118.70B 0.94% | 118.85B 0.13% | 119.73B 0.74% | 123.16B 2.86% | 122.94B 0.18% | 125.39B 2.00% | 125.91B 0.41% | 127.86B 1.55% | 127.53B 0.26% | 128.64B 0.87% | 130.77B 1.66% | 134.00B 2.47% | 134.89B 0.66% | 134.76B 0.10% | 137.12B 1.75% | 138.32B 0.88% | 139.33B 0.73% | 11.20B 91.97% | |
total current assets | 6.00B - | 5.79B 3.60% | 5.60B 3.22% | 5.14B 8.20% | 5.38B 4.59% | 6.26B 16.41% | 6.37B 1.79% | 6.37B 0.03% | 6.61B 3.66% | 6.27B 5.07% | 6.53B 4.08% | 5.46B 16.32% | 15.15B 177.40% | 9.66B 36.25% | 9.72B 0.66% | 8.43B 13.32% | 8.84B 4.87% | 9.20B 4.13% | 10.07B 9.45% | 9.52B 5.44% | 11.62B 22.00% | 9.38B 19.24% | 9.58B 2.12% | 8.71B 9.12% | 8.35B 4.10% | 9.92B 18.74% | 9.82B 1.01% | 9.43B 3.94% | 9.07B 3.83% | 10.57B 16.59% | 8.62B 18.51% | 9.47B 9.89% | 9.55B 0.87% | 9.67B 1.29% | 8.96B 7.33% | 9.30B 3.70% | 9.78B 5.21% | 10.36B 5.95% | 10.42B 0.51% | 9.55B 8.27% | 10.98B 14.90% | 11.09B 0.99% | 10.43B 5.92% | ||
total current liabilities | 7.35B - | 5.70B 22.35% | 5.54B 2.95% | 4.83B 12.66% | 5.97B 23.56% | 6.89B 15.33% | 8.97B 30.15% | 9.19B 2.43% | 8.69B 5.35% | 9.69B 11.44% | 9.13B 5.78% | 7.86B 13.94% | 8.51B 8.38% | 10.57B 24.11% | 12.92B 22.24% | 12.28B 4.90% | 12.75B 3.80% | 12.60B 1.16% | 13.59B 7.86% | 13.63B 0.26% | 14.37B 5.40% | 12.96B 9.75% | 14.29B 10.19% | 9.92B 30.57% | 11.00B 10.89% | 10.53B 4.23% | 12.55B 19.10% | 9.55B 23.86% | 9.33B 2.29% | 11.75B 25.88% | 12.08B 2.80% | 11.59B 4.08% | 11.66B 0.64% | 11.26B 3.44% | 10.92B 3.00% | 10.43B 4.46% | 11.49B 10.09% | 12.80B 11.44% | 15.72B 22.83% | 13.89B 11.64% | 13.24B 4.70% | 13.21B 0.20% | 13.47B 1.91% | 11.46B 14.92% | |
total debt | 23.61B - | 23.11B 2.14% | 23.30B 0.80% | 23.65B 1.54% | 24.52B 3.67% | 24.46B 0.27% | 24.98B 2.12% | 26.08B 4.41% | 27.37B 4.97% | 27.13B 0.90% | 28.74B 5.93% | 29.68B 3.27% | 39.46B 32.97% | 45.47B 15.23% | 47.46B 4.36% | 48.87B 2.98% | 50.19B 2.69% | 50.13B 0.13% | 50.79B 1.33% | 51.95B 2.28% | 49.70B 4.33% | 47.00B 5.43% | 46.85B 0.33% | 45.97B 1.88% | 46.16B 0.41% | 47.78B 3.52% | 48.69B 1.89% | 49.59B 1.87% | 49.77B 0.34% | 51.94B 4.36% | 51.04B 1.72% | 53.25B 4.33% | 53.91B 1.24% | 54.58B 1.24% | 55.47B 1.64% | 55.92B 0.81% | 56.46B 0.97% | 56.65B 0.33% | 59.13B 4.39% | 60.55B 2.39% | 62.40B 3.05% | 62.31B 0.14% | 63.49B 1.90% | 63.28B 0.33% | |
total investments | 1.35B - | 1.40B 3.33% | 1.47B 4.87% | 1.51B 3.28% | 1.53B 1.19% | 1.51B 1.37% | 1.55B 2.38% | 1.57B 1.81% | 1.57B 0.13% | 1.47B 6.30% | 1.51B 2.65% | 1.54B 1.85% | 1.58B 2.47% | 3.16B 100.06% | 3.15B 0.06% | 3.29B 4.37% | 3.35B 1.85% | 3.42B 1.97% | 3.35B 2.19% | 3.37B 0.72% | 3.38B 0.18% | 3.44B 1.96% | 3.30B 4.07% | 3.47B 5.21% | 3.50B 0.75% | 3.50B 0.17% | 3.34B 4.74% | 4.56B 36.54% | 3.38B 25.93% | 3.47B 2.67% | 3.67B 5.71% | 3.71B 1.34% | 3.74B 0.81% | 3.72B 0.53% | 3.82B 2.69% | 10.04B 162.66% | 9.74B 3.07% | 9.61B 1.31% | 9.76B 1.55% | 3.65B 62.56% | 3.68B 0.74% | 3.58B 2.64% | 3.79B 5.83% | ||
total liabilities | 44.79B - | 44.79B 0.00% | 44.41B 0.85% | 44.64B 0.52% | 45.84B 2.70% | 46.67B 1.80% | 49.62B 6.33% | 50.24B 1.25% | 52.92B 5.33% | 53.17B 0.49% | 56.22B 5.72% | 56.43B 0.38% | 67.31B 19.27% | 80.06B 18.95% | 82.97B 3.63% | 82.65B 0.39% | 83.33B 0.82% | 84.02B 0.83% | 85.15B 1.35% | 85.22B 0.08% | 85.76B 0.64% | 83.33B 2.84% | 87.58B 5.11% | 83.12B 5.10% | 83.44B 0.39% | 85.51B 2.47% | 86.65B 1.33% | 86.64B 0.01% | 87.48B 0.96% | 90.37B 3.30% | 90.41B 0.05% | 92.03B 1.80% | 92.87B 0.91% | 94.35B 1.59% | 94.97B 0.65% | 95.72B 0.79% | 97.51B 1.88% | 98.29B 0.79% | 100.36B 2.11% | 100.19B 0.16% | 102.47B 2.27% | 103.02B 0.54% | 104.11B 1.06% | 104.51B 0.38% | |
total liabilities and stockholders equity | 63.96B - | 64.70B 1.15% | 64.55B 0.23% | 64.84B 0.45% | 66.40B 2.41% | 67.65B 1.89% | 70.92B 4.83% | 71.61B 0.97% | 74.18B 3.59% | 75.22B 1.39% | 78.32B 4.13% | 78.73B 0.53% | 90.87B 15.42% | 106.36B 17.04% | 109.70B 3.14% | 109.76B 0.06% | 108.68B 0.98% | 110.31B 1.50% | 111.00B 0.63% | 111.57B 0.51% | 112.78B 1.08% | 111.72B 0.94% | 116.91B 4.65% | 114.10B 2.41% | 114.87B 0.68% | 117.59B 2.37% | 118.70B 0.94% | 118.85B 0.13% | 119.73B 0.74% | 123.16B 2.86% | 122.94B 0.18% | 125.39B 2.00% | 125.91B 0.41% | 127.86B 1.55% | 127.53B 0.26% | 128.64B 0.87% | 130.77B 1.66% | 134.00B 2.47% | 134.89B 0.66% | 134.76B 0.10% | 137.12B 1.75% | 138.32B 0.88% | 139.33B 0.73% | 140.12B 0.57% | |
total non current assets | 57.96B - | 58.91B 1.64% | 58.95B 0.06% | 59.70B 1.27% | 61.02B 2.22% | 61.40B 0.61% | 64.55B 5.14% | 65.24B 1.06% | 67.58B 3.58% | 68.94B 2.03% | 71.79B 4.13% | 73.27B 2.06% | 75.72B 3.34% | 96.70B 27.71% | 99.97B 3.38% | 101.33B 1.36% | 99.85B 1.47% | 101.11B 1.27% | 100.93B 0.18% | 102.04B 1.10% | 101.16B 0.87% | 102.33B 1.16% | 107.33B 4.88% | 105.39B 1.81% | 106.52B 1.07% | 107.67B 1.09% | 108.88B 1.12% | 109.42B 0.50% | 110.66B 1.13% | 112.58B 1.74% | 114.32B 1.54% | 115.92B 1.40% | 116.36B 0.37% | 118.19B 1.57% | 118.57B 0.32% | 119.34B 0.65% | 120.99B 1.38% | 123.64B 2.19% | 124.47B 0.67% | 125.20B 0.58% | 126.14B 0.75% | 127.23B 0.87% | 128.90B 1.31% | 11.20B 91.31% | |
total non current liabilities | 37.44B - | 39.08B 4.38% | 38.87B 0.54% | 39.80B 2.40% | 39.87B 0.17% | 39.78B 0.23% | 40.66B 2.21% | 41.06B 0.99% | 44.22B 7.71% | 43.48B 1.67% | 47.09B 8.29% | 48.58B 3.16% | 58.80B 21.03% | 69.50B 18.20% | 70.05B 0.80% | 70.36B 0.45% | 70.57B 0.30% | 71.41B 1.19% | 71.56B 0.21% | 71.59B 0.04% | 71.39B 0.27% | 70.36B 1.45% | 73.30B 4.17% | 73.20B 0.14% | 72.45B 1.03% | 74.97B 3.49% | 74.10B 1.16% | 77.09B 4.03% | 78.14B 1.37% | 78.62B 0.60% | 78.33B 0.36% | 80.45B 2.70% | 81.21B 0.95% | 83.09B 2.32% | 84.05B 1.15% | 85.28B 1.47% | 86.03B 0.87% | 85.49B 0.63% | 84.64B 1.00% | 86.30B 1.97% | 89.23B 3.39% | 89.80B 0.64% | 90.64B 0.93% | 93.05B 2.66% | |
total stockholders equity | 19.17B - | 19.91B 3.85% | 20.14B 1.16% | 20.20B 0.31% | 20.56B 1.76% | 20.99B 2.10% | 21.08B 0.44% | 21.15B 0.32% | 20.91B 1.13% | 21.39B 2.31% | 21.32B 0.34% | 21.52B 0.96% | 22.74B 5.66% | 25.27B 11.13% | 25.48B 0.83% | 25.82B 1.32% | 23.95B 7.24% | 24.91B 3.98% | 24.49B 1.66% | 25B 2.08% | 23.96B 4.16% | 25.20B 5.18% | 25.01B 0.74% | 26.73B 6.85% | 27.19B 1.72% | 27.80B 2.26% | 27.80B 0.03% | 28.02B 0.79% | 27.96B 0.20% | 28.58B 2.21% | 28.26B 1.11% | 28.77B 1.80% | 28.49B 0.98% | 28.98B 1.72% | 28.16B 2.82% | 28.59B 1.51% | 28.97B 1.35% | 31.48B 8.66% | 30.41B 3.41% | 30.53B 0.39% | 30.67B 0.47% | 31.38B 2.30% | 31.44B 0.21% | 35.61B 13.26% |
All numbers in USD (except ratios and percentages)