NYSE:STLA
Stellantis N.V.
- Stock
Last Close
21.16
17/05 07:35
Market Cap
60.07B
Beta: 1.29
Volume Today
90.02K
Avg: 5.67M
PE Ratio
3.17
PFCF: 4.25
Dividend Yield
7.01%
Payout:22.31%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.54B - | 17.46B 5.85% | 17.45B 0.07% | 18.20B 4.32% | 18.67B 2.60% | 18.85B 0.93% | 20.11B 6.69% | 22.48B 11.79% | 22.69B 0.94% | 21.84B 3.76% | 21.69B 0.66% | 20.96B 3.36% | 22.41B 6.89% | 21.32B 4.88% | 22.89B 7.39% | 23.70B 3.52% | 22.92B 3.29% | 22.42B 2.18% | 22.13B 1.29% | 22.58B 2.05% | 23.50B 4.05% | 20.38B 13.25% | 19.23B 5.66% | 20.04B 4.21% | 21.47B 7.13% | 21.59B 0.55% | 21.62B 0.14% | 20.50B 5.17% | 15.96B 22.15% | 20.38B 27.71% | 20.58B 0.97% | 27.40B 33.17% | 27.40B 0% | 28.18B 2.84% | 28.18B 0% | 31.45B 11.59% | 31.45B 0% | 31.73B 0.88% | 31.73B 0% | 34.70B 9.36% | 34.70B 0% | 33.01B 4.87% | 33.01B 0% | |
accumulated other comprehensive income loss | -613M - | 5.32B - | 13.49B - | 16.86B - | 19.15B - | 19.86B - | 20.29B 2.15% | 20.80B 2.54% | 24.68B - | 28.52B - | 25.72B - | 1.11B 95.68% | 1.11B 0% | 3.10B 179.28% | 3.10B 0% | 7.49B 141.74% | 7.49B 0% | 6.11B 18.51% | 6.11B 0% | 4.91B 19.67% | 4.91B 0% | 21.15B 331.10% | 3.17B 85.01% | |||||||||||||||||||||
cash and cash equivalents | 17.76B - | 16.83B 5.24% | 19.44B 15.52% | 17.50B 9.97% | 18.52B 5.80% | 18.39B 0.65% | 22.84B 24.16% | 21.67B 5.13% | 21.12B 2.55% | 20.18B 4.45% | 20.66B 2.40% | 17.96B 13.06% | 18.14B 1.01% | 16.63B 8.37% | 17.32B 4.16% | 13.91B 19.68% | 12.31B 11.53% | 11.75B 4.49% | 12.64B 7.53% | 11.58B 8.38% | 13.24B 14.37% | 11.42B 13.78% | 12.45B 9.04% | 11.90B 4.39% | 15.41B 29.42% | 15.97B 3.69% | 15.01B 6.01% | 12.13B 19.18% | 13.91B 14.67% | 26.02B 86.98% | 23.85B 8.34% | 40.81B 71.15% | 40.81B 0% | 48.62B 19.12% | 49.63B 2.08% | 45.28B 8.77% | 46.35B 2.38% | 45.34B 2.20% | 46.43B 2.42% | 47.74B 2.82% | 48.98B 2.59% | 42.42B 13.39% | 43.67B 2.95% | |
cash and short term investments | 18.59B - | 17.65B 5.07% | 19.72B 11.74% | 18.29B 7.26% | 19.14B 4.66% | 19.00B 0.75% | 23.09B 21.51% | 23.21B 0.52% | 22.28B 3.99% | 21.59B 3.08% | 21.19B 1.86% | 19.17B 9.56% | 19.25B 0.45% | 17.60B 8.57% | 17.61B 0.03% | 14.57B 17.25% | 12.89B 11.53% | 12.35B 4.22% | 12.86B 4.16% | 12.11B 5.82% | 14.02B 15.77% | 12.23B 12.81% | 12.78B 4.55% | 12.49B 2.26% | 16.01B 28.17% | 16.45B 2.73% | 15.59B 5.22% | 13.29B 14.76% | 14.72B 10.76% | 27.00B 83.40% | 24.20B 10.37% | 41.67B 72.23% | 41.67B 0% | 50.40B 20.94% | 51.41B 2.01% | 47.38B 7.85% | 48.45B 2.27% | 49.17B 1.49% | 50.27B 2.23% | 52.31B 4.05% | 53.55B 2.36% | 47.16B 11.93% | 48.41B 2.65% | |
common stock | 4.48B - | 4.48B - | 17M - | 17M - | 19M - | 19M - | 19M 0% | 19M 0% | 19M - | 20M - | 20M - | 31M 55.00% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 31M 0% | 32M 3.23% | 32M 0% | 31M 3.13% | 31M 0% | 31M 0% | 31M 0% | |||||||||||||||||||||
deferred revenue | 6.68B - | 8.67B - | 8.55B - | 6.36B - | 6.12B 3.71% | 7.17B 17.10% | 7.07B 1.45% | 6.91B 2.21% | 630M 90.88% | 655M 3.97% | 673M 2.75% | 661M 1.78% | 654M 1.06% | 660M 0.92% | 715M 8.33% | 704M 1.54% | 714M 1.42% | 694M 2.80% | 684M 1.44% | 638M 6.73% | 702M - | 994M - | 981M - | 1.06B - | 1.00B - | 915M - | ||||||||||||||||||
deferred revenue non current | 17.36B - | 18.32B - | 19.21B 4.86% | 20.37B 6.04% | 22.55B 10.69% | 22.08B 2.07% | 23.27B 5.39% | 23.86B 2.50% | 23.18B 2.83% | 24.44B 5.44% | 24.35B 0.38% | 28.35B 16.45% | 28.10B 0.88% | 25.57B 8.99% | 25.34B 0.91% | 25.74B 1.57% | 1.40B 94.56% | 1.48B 5.58% | 1.51B 2.37% | 1.52B 0.60% | 1.49B 2.30% | 1.50B 1.28% | 1.57B 4.32% | 1.53B 2.55% | 1.54B 0.52% | 1.50B 2.47% | 1.45B 3.20% | 1.40B 3.58% | 1.75B - | 2.19B - | 2.35B - | 2.25B - | 2.21B - | 2.16B - | ||||||||||
deferrred tax liabilities non current | 278M - | 203M - | 202M 0.49% | 233M 15.35% | 104M 55.36% | 278M 167.31% | 211M 24.10% | 156M 26.07% | 182M 16.67% | 183M 0.55% | 200M 9.29% | 194M 3% | 219M 12.89% | 236M 7.76% | 235M 0.42% | 388M 65.11% | 496M 27.84% | 592M 19.35% | 759M 28.21% | 937M 23.45% | 960M 2.45% | 1.05B 9.38% | 1.30B 24.10% | 1.63B 24.94% | 1.88B 15.42% | 1.78B 5.38% | 1.76B 1.01% | 1.84B 4.83% | 4.19B - | 4.37B - | 4.75B - | 4.33B - | 4.42B - | 4.78B - | ||||||||||
goodwill | 10.05B - | 9.84B 2.15% | 12.44B 26.47% | 12.55B 0.88% | 13.55B 7.94% | 11.06B 18.38% | 15.75B 42.45% | 15.18B 3.62% | 15.17B 0.11% | 11.50B 24.19% | 14.15B 23.08% | 14.51B 2.53% | 14.43B 0.52% | 11.82B 18.12% | 15.01B 27.02% | 14.07B 6.28% | 10.56B 24.93% | 10.40B 1.55% | 10.12B 2.64% | 10.69B 5.63% | 10.72B 0.22% | 10.83B 1.10% | 11.07B 2.18% | 10.93B 1.23% | 11.43B 4.49% | 11.06B 3.15% | 11.34B 2.49% | 11.10B 2.15% | 10.62B 4.34% | 10.13B 4.56% | 13.56B 33.90% | 13.56B 0% | 14.38B 5.97% | 14.38B 0% | 15.54B 8.10% | 15.54B 0% | 15.51B 0.21% | 15.51B 0% | 15.34B 1.08% | 15.34B 0% | 15.17B 1.09% | 15.17B 0% | ||
goodwill and intangible assets | 19.96B - | 19.75B 1.05% | 19.51B 1.23% | 19.71B 1.01% | 20.20B 2.52% | 21.81B 7.97% | 22.85B 4.74% | 25.32B 10.83% | 24.96B 1.43% | 25.02B 0.26% | 24.74B 1.15% | 24.21B 2.11% | 25.02B 3.32% | 25.23B 0.86% | 26.64B 5.60% | 26.70B 0.20% | 25.47B 4.59% | 24.98B 1.94% | 24.93B 0.18% | 24.51B 1.70% | 25.59B 4.42% | 25.29B 1.16% | 25.72B 1.68% | 26.44B 2.82% | 26.35B 0.37% | 26.82B 1.79% | 26.70B 0.43% | 27.15B 1.68% | 27.01B 0.51% | 26.32B 2.58% | 25.57B 2.82% | 44.23B 72.94% | 44.23B 0% | 32.91B 25.59% | 46.56B 41.46% | 50.34B 8.12% | 50.34B 0% | 35.04B 30.39% | 50.74B 44.82% | 51.09B 0.69% | 51.09B 0% | 34.04B 33.37% | 51.62B 51.62% | |
intangible assets | 9.70B - | 9.67B 0.27% | 7.26B 24.88% | 7.65B 5.31% | 8.26B 8.01% | 11.79B 42.66% | 9.57B 18.83% | 9.78B 2.17% | 9.86B 0.83% | 13.24B 34.31% | 10.06B 23.98% | 10.51B 4.42% | 10.80B 2.77% | 14.83B 37.29% | 11.69B 21.18% | 11.40B 2.42% | 14.42B 26.43% | 14.54B 0.83% | 14.39B 1.03% | 14.90B 3.57% | 14.58B 2.16% | 14.88B 2.11% | 15.37B 3.29% | 15.41B 0.25% | 15.39B 0.12% | 15.64B 1.59% | 15.81B 1.10% | 15.92B 0.67% | 15.70B 1.36% | 15.44B 1.64% | 30.66B 98.56% | 30.66B 0% | 18.54B 39.55% | 32.18B 73.61% | 34.80B 8.14% | 34.80B 0% | 19.53B 43.87% | 35.24B 80.40% | 35.75B 1.46% | 35.75B 0% | 18.87B 47.22% | 36.45B 93.13% | ||
inventory | 10.95B - | 11.48B 4.82% | 10.23B 10.86% | 11.12B 8.66% | 12.20B 9.77% | 12.98B 6.36% | 12.47B 3.94% | 12.62B 1.26% | 12.28B 2.70% | 12.16B 0.99% | 11.35B 6.67% | 11.38B 0.28% | 12.07B 6.03% | 12.54B 3.88% | 12.12B 3.32% | 13.12B 8.23% | 12.78B 2.57% | 13.70B 7.22% | 12.92B 5.71% | 13.73B 6.26% | 14.07B 2.49% | 13.14B 6.65% | 10.69B 18.60% | 11.59B 8.39% | 11.42B 1.47% | 11.47B 0.46% | 9.72B 15.27% | 11.37B 16.93% | 9.64B 15.21% | 9.15B 5.11% | 8.09B 11.50% | 12.18B 50.49% | 12.18B 0% | 11.36B 6.73% | 11.36B 0% | 15.72B 38.39% | 15.72B 0% | 17.36B 10.42% | 17.36B 0% | 19.29B 11.11% | 19.29B 0% | 21.41B 11.02% | 21.41B 0% | |
long term debt | 28.51B - | 28.98B 1.68% | 22.76B 21.46% | 31.44B 38.11% | 32.00B 1.77% | 32.93B 2.93% | 26.01B 21.01% | 33.37B 28.26% | 32.30B 3.20% | 31.18B 3.48% | 20.42B 34.51% | 26.55B 30.06% | 25.37B 4.45% | 25.29B 0.32% | 16.11B 36.30% | 14.78B 8.24% | 13.94B 5.71% | 12.13B 12.98% | 10.73B 11.58% | 10.59B 1.30% | 10.45B 1.33% | 10.40B 0.47% | 8.67B 16.64% | 9.48B 9.43% | 8.14B 14.18% | 8.19B 0.60% | 8.03B 1.99% | 7.94B 1.05% | 15.63B 96.76% | 16.17B 3.51% | 17.04B 5.33% | 24.85B 45.87% | 24.85B 0% | 22.63B 8.94% | 22.62B 0.03% | 20.23B 10.59% | 20.23B 0% | 19.47B 3.76% | 19.47B 0% | 20.06B 3.03% | 20.06B 0% | 20.02B 0.18% | 20.00B 0.10% | |
long term investments | 2.26B - | 2.34B 3.68% | 2.26B 3.42% | 2.02B 10.75% | 2.03B 0.79% | 2.08B 2.26% | 2.02B 2.84% | 2.09B 3.42% | 2.09B 0.24% | 2.02B 3.68% | 2.24B 11.16% | 2.17B 3.35% | 2.29B 5.91% | 2.34B 1.83% | 2.05B 12.41% | 2.40B 17.20% | 2.42B 0.79% | 2.47B 2.23% | 2.13B 13.63% | 2.44B 14.10% | 2.52B 3.37% | 2.36B 6.12% | 2.04B 13.83% | 2.33B 14.53% | 2.39B 2.31% | 2.44B 2.35% | 2.06B 15.68% | 2.28B 10.87% | 2.20B 3.68% | 2.25B 2.27% | 2.13B 5.38% | 6.25B 193.61% | 6.25B 0% | 6.47B 3.46% | 6.47B 0% | 6.55B 1.22% | 6.55B 0% | 5.32B 18.81% | 5.32B 0% | 6.34B 19.32% | 6.34B 0% | 11.10B 75.04% | 11.10B 0% | |
net debt | 10.75B - | 12.16B 13.11% | 10.46B 13.93% | 13.94B 33.22% | 13.48B 3.29% | 14.54B 7.84% | 10.88B 25.13% | 11.70B 7.47% | 11.18B 4.41% | 11.00B 1.64% | 7.12B 35.22% | 8.59B 20.61% | 7.23B 15.85% | 8.67B 19.86% | 6.73B 22.34% | 7.25B 7.67% | 6.83B 5.69% | 6.89B 0.78% | 5.33B 22.56% | 4.66B 12.56% | 3.12B 33.11% | 3.78B 21.32% | 2.08B 45.08% | 3.10B 49.42% | -433M 113.95% | -889M 105.31% | -2.11B 137.68% | 2.08B 198.39% | 6.54B 214.48% | 397M 93.93% | -2.73B 787.41% | -9.97B 265.41% | -9.45B 5.20% | -15.37B 62.59% | -16.05B 4.40% | -17.68B 10.18% | -18.19B 2.89% | -18.80B 3.34% | -19.28B 2.56% | -18.96B 1.67% | -19.51B 2.92% | -13.63B 30.12% | -14.21B 4.19% | |
net receivables | 7.62B - | 7.03B 7.72% | 8.67B 23.29% | 7.29B 15.88% | 9.96B 36.54% | 9.74B 2.16% | 9.50B 2.54% | 9.57B 0.81% | 7.01B 26.72% | 6.81B 2.89% | 8.16B 19.74% | 8.79B 7.70% | 5.90B 32.86% | 8.84B 49.88% | 7.87B 11.00% | 7.95B 1.03% | 7.98B 0.42% | 8.08B 1.23% | 8.48B 4.94% | 9.28B 9.42% | 9.31B 0.36% | 8.42B 9.61% | 7.61B 9.61% | 7.12B 6.39% | 7.42B 4.20% | 7.42B 0.04% | 7B 5.70% | 5.89B 15.91% | 5.50B 6.57% | 5.84B 6.29% | 5.63B 3.61% | 3.12B 44.68% | 8.46B 171.54% | 3.00B 64.58% | 8.32B 177.62% | 4.39B 47.19% | 10.88B 147.55% | 4.93B 54.71% | 11.60B 135.37% | 8.59B 25.91% | 18.13B 110.96% | 6.43B 64.56% | 18.05B 180.87% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.38B - | 2.42B 1.68% | 2.30B 4.92% | 2.52B 9.51% | 26M 98.97% | 26M 0% | 525M 1,919.23% | 2.25B 328.57% | 5.52B 145.20% | 5.23B 5.24% | 1.88B 64.02% | 1.87B 0.43% | 5.42B 189.38% | 2.03B 62.58% | 1.53B 24.41% | 1.67B 9.13% | 2.40B 43.75% | 2.15B 10.81% | 1.75B 18.51% | 1.86B 6.41% | 2.45B 31.67% | 2.33B 5.06% | 1.71B 26.58% | 1.72B 0.53% | 2.38B 38.99% | 2.21B 7.42% | 1.63B 26.36% | 1.63B 0.31% | 1.32B 19.19% | 1.09B 17.15% | 852M 21.98% | 10.31B 1,109.98% | 2.37B 77.01% | 10.67B 350.04% | 2.13B 79.99% | 12.70B 494.99% | 2.29B 81.92% | 13.89B 505.05% | 1.59B 88.52% | 15.92B 899.00% | 3.67B 76.94% | 17.54B 377.53% | 2.66B 84.82% | |
other current liabilities | 10.22B - | 10.21B 0.06% | 9.07B 11.20% | 10.25B 13.10% | 11.37B 10.90% | 11.94B 4.99% | 11.59B 2.93% | 11.95B 3.09% | 12.56B 5.17% | 11.83B 5.84% | 14.56B 23.06% | 10.80B 25.83% | 11.91B 10.32% | 11.60B 2.59% | 9.32B 19.65% | 8.91B 4.44% | 9.34B 4.84% | 9.49B 1.65% | 8.89B 6.41% | 8.66B 2.54% | 9.43B 8.86% | 21.99B 133.23% | 10.24B 53.43% | 10.28B 0.41% | 8.22B 20.08% | 7.93B 3.49% | 7.18B 9.46% | 6.76B 5.91% | 6.58B 2.59% | 7.19B 9.27% | 6.49B 9.79% | 26.29B 305.30% | 25.07B 4.64% | 26.06B 3.94% | 24.72B 5.13% | 28.95B 17.10% | 27.41B 5.34% | 28.03B 2.28% | 26.36B 5.98% | 30.41B 15.37% | 28.72B 5.54% | 32.17B 12.00% | 30.55B 5.02% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 96M - | 96M 0% | 106M 10.42% | 182M 71.70% | 158M 13.19% | 144M 8.86% | 228M 58.33% | 130M 42.98% | 128M 1.54% | 129M 0.78% | 176M 36.43% | 196M 11.36% | 225M 14.80% | 236M 4.89% | 1.80B 662.71% | 1.60B 11.22% | 1.49B 6.51% | 1.55B 3.82% | 1.94B 25.08% | 1.59B 17.78% | 1.52B 4.95% | 1.42B 6.13% | 2.70B 90.02% | 3.02B 11.76% | 3.16B 4.70% | 3.18B 0.63% | 4.05B 27.23% | 3.35B 17.38% | 3.17B 5.17% | 2.94B 7.47% | 3.30B 12.22% | 6.48B 96.66% | 5.11B 21.15% | 26.05B 409.67% | 6.53B 74.92% | 8.65B 32.42% | 6.76B 21.82% | 28.48B 321.16% | 7.06B 75.20% | 9.91B 40.29% | 7.89B 20.34% | 33.32B 322.07% | 8.05B 75.84% | |
other non current liabilities | 19.56B - | 19.24B 1.63% | 17.50B 9.07% | 17.92B 2.40% | 18.64B 4.01% | 19.76B 6.05% | 21.12B 6.87% | 23.85B 12.93% | 22.93B 3.86% | 23.94B 4.43% | 24.59B 2.71% | 23.82B 3.16% | 25.49B 7.04% | 24.90B 2.32% | 28.53B 14.59% | 28.33B 0.71% | 25.79B 8.96% | 25.58B 0.83% | 25.94B 1.40% | 23.91B 7.81% | 24.85B 3.94% | 14.58B 41.33% | 24.85B 70.43% | 25.28B 1.70% | 24.02B 4.96% | 24.68B 2.74% | 23.81B 3.53% | 23.40B 1.73% | 21.75B 7.06% | 21.19B 2.56% | 21.81B 2.91% | 27.27B 25.06% | 21.32B 21.81% | 27.97B 31.18% | 21.42B 23.44% | 28.61B 33.57% | 21.50B 24.82% | 27.48B 27.78% | 20.89B 23.97% | 27.62B 32.21% | 20.99B 24.01% | 26.05B 24.08% | 19.12B 26.58% | |
othertotal stockholders equity | -259M - | -259M - | -86M - | 334M - | -923M - | -923M 0% | -674M 26.98% | -674M 0% | -2.43B 261.13% | -2.43B 0% | ||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.53B - | 22.59B 0.25% | 22.84B 1.13% | 23.30B 2.01% | 23.86B 2.41% | 25.32B 6.10% | 26.41B 4.29% | 28.18B 6.73% | 28.01B 0.62% | 27.27B 2.63% | 27.45B 0.67% | 27.23B 0.83% | 28.43B 4.41% | 28.47B 0.15% | 30.43B 6.89% | 30.66B 0.76% | 29.58B 3.53% | 29.39B 0.65% | 29.01B 1.28% | 28.03B 3.38% | 28.03B 0.01% | 26.22B 6.45% | 26.31B 0.33% | 27.45B 4.35% | 27.75B 1.09% | 28.29B 1.94% | 28.61B 1.13% | 28.51B 0.34% | 28.06B 1.57% | 27.68B 1.35% | 27.58B 0.37% | 34.66B 25.65% | 34.66B 0% | 31.54B 8.98% | 35.49B 12.50% | 37.19B 4.80% | 37.19B 0% | 32.54B 12.50% | 36.20B 11.26% | 36.19B 0.03% | 36.19B 0% | 32.15B 11.18% | 37.69B 17.24% | |
retained earnings | 4.72B - | -1.12B - | 45.19B - | 45.19B 0% | 52.78B 16.78% | 52.78B 0% | 57.69B 9.32% | 57.69B 0% | 66.78B 15.75% | 66.78B 0% | 72.45B 8.49% | 72.45B 0% | 62.95B 13.12% | 80.93B 28.56% | ||||||||||||||||||||||||||||||
short term debt | 7.14B - | 7.71B - | 7.37B - | 7.94B - | 6.37B 19.72% | 5.20B 18.39% | 6.51B 25.17% | 7.25B 11.31% | 5.66B 21.95% | 5.92B 4.62% | 4.80B 18.78% | 5.86B 21.98% | 5.53B 5.73% | 6.83B 23.69% | 6.90B 0.92% | 4.88B 29.30% | 6.27B 28.63% | 4.83B 23.04% | 10.24B 112.12% | 4.08B 60.14% | 5.99B 46.75% | 6.51B 8.67% | 10.62B 63.12% | 10.96B 3.22% | 7.37B 32.75% | 7.93B 7.68% | 7.07B 10.93% | 7.68B 8.72% | 8.72B 13.55% | 9.41B 7.83% | 8.76B 6.87% | 9.46B 7.99% | ||||||||||||
short term investments | 834M - | 822M 1.44% | 282M 65.69% | 790M 180.14% | 627M 20.63% | 604M 3.67% | 246M 59.27% | 1.54B 525.20% | 1.16B 24.32% | 1.42B 21.74% | 530M 62.60% | 1.20B 126.98% | 1.11B 7.81% | 977M 11.90% | 290M 70.32% | 660M 127.59% | 584M 11.52% | 593M 1.54% | 222M 62.56% | 533M 140.09% | 779M 46.15% | 808M 3.72% | 332M 58.91% | 589M 77.41% | 606M 2.89% | 475M 21.62% | 577M 21.47% | 1.16B 100.17% | 805M 30.30% | 979M 21.61% | 350M 64.25% | 504M 44% | 860M 70.63% | 1.15B 34.19% | 1.78B 54.51% | 1.41B 21.09% | 2.10B 49.11% | 3.27B 55.72% | 3.84B 17.54% | 3.49B 9.19% | 4.57B 31.00% | 3.73B 18.43% | 4.74B 27.19% | |
tax assets | 1.73B - | 1.72B 0.46% | 2.89B 67.81% | 3.26B 12.69% | 3.26B 0.03% | 3.37B 3.19% | 3.55B 5.41% | 3.59B 1.33% | 3.50B 2.50% | 3.31B 5.62% | 3.34B 1.09% | 3.43B 2.60% | 3.53B 2.94% | 3.43B 2.80% | 3.70B 7.78% | 3.59B 2.84% | 2.40B 33.22% | 2.16B 9.83% | 2.00B 7.39% | 2.07B 3.49% | 2.03B 2.17% | 1.94B 4.53% | 1.81B 6.35% | 1.83B 0.72% | 1.81B 0.77% | 1.75B 3.31% | 1.69B 3.65% | 1.18B 30.43% | 1.18B 0.51% | 1.21B 2.79% | 1.10B 9.72% | 1.37B - | 1.93B - | 1.89B - | 2.05B - | 2.02B - | 2.15B - | |||||||
tax payables | 258M - | 369M 43.02% | 1.62B 337.94% | 246M 84.78% | 238M 3.25% | 328M 37.82% | 1.84B 461.28% | 1.68B 8.58% | 1.75B 3.86% | 1.44B 17.85% | 1.58B 9.82% | 1.72B 8.75% | 1.76B 2.80% | 1.69B 4.08% | 829M 50.98% | 745M 10.13% | 711M 4.56% | 650M 8.58% | 1.11B 70.46% | 1.41B 26.99% | 1.33B 5.33% | 1.20B 10.21% | 795M 33.53% | 787M 1.01% | 814M 3.43% | 570M 29.98% | 623M 9.30% | 441M 29.21% | 580M 31.52% | 1.05B 81.72% | 929M 11.86% | 3.04B - | 2.17B - | 2.35B - | 2.46B - | 2.49B - | 2.69B - | |||||||
total assets | 86.17B - | 85.13B 1.21% | 86.77B 1.94% | 87.60B 0.95% | 90.77B 3.62% | 94.40B 4.00% | 100.51B 6.48% | 106.98B 6.44% | 105.80B 1.11% | 103.55B 2.12% | 105.04B 1.44% | 98.44B 6.28% | 102.14B 3.75% | 100.72B 1.39% | 104.34B 3.60% | 102.38B 1.89% | 97.48B 4.78% | 96.83B 0.67% | 96.30B 0.55% | 95.63B 0.70% | 99.54B 4.09% | 98.16B 1.39% | 96.87B 1.31% | 99.61B 2.83% | 99.15B 0.46% | 100.48B 1.34% | 98.04B 2.42% | 95.52B 2.58% | 93.61B 2.00% | 104.25B 11.37% | 99.73B 4.33% | 158.54B 58.97% | 158.54B 0% | 171.77B 8.34% | 171.77B 0% | 182.23B 6.09% | 182.23B 0% | 186.16B 2.16% | 186.16B 0% | 198.57B 6.67% | 198.57B 0% | 202.13B 1.79% | 202.13B 0% | |
total current assets | 39.59B - | 38.63B 2.44% | 39.16B 1.39% | 39.22B 0.15% | 41.33B 5.37% | 41.75B 1.01% | 45.57B 9.17% | 47.66B 4.58% | 47.10B 1.17% | 45.80B 2.76% | 47.09B 2.81% | 41.21B 12.48% | 42.64B 3.48% | 41.01B 3.83% | 39.72B 3.15% | 37.43B 5.78% | 36.12B 3.50% | 36.27B 0.44% | 36.27B 0.00% | 36.98B 1.95% | 39.85B 7.77% | 40.92B 2.67% | 38.29B 6.42% | 38.53B 0.63% | 37.69B 2.19% | 37.99B 0.79% | 34.93B 8.05% | 33.05B 5.40% | 31.98B 3.24% | 43.85B 37.12% | 40.05B 8.65% | 66.92B 67.09% | 66.92B 0% | 74.80B 11.76% | 74.80B 0% | 79.50B 6.29% | 79.50B 0% | 84.78B 6.64% | 84.78B 0% | 95.04B 12.10% | 95.04B 0% | 91.52B 3.70% | 91.52B 0% | |
total current liabilities | 28.76B - | 27.67B 3.79% | 33.65B 21.62% | 28.45B 15.44% | 30.05B 5.59% | 30.79B 2.46% | 39.41B 28.00% | 34.42B 12.64% | 35.25B 2.41% | 33.67B 4.50% | 43.62B 29.56% | 31.76B 27.18% | 34.32B 8.05% | 32.92B 4.08% | 40.15B 21.97% | 38.98B 2.92% | 37.46B 3.90% | 38.42B 2.57% | 38.26B 0.42% | 37.53B 1.91% | 39.49B 5.24% | 47.85B 21.15% | 35.99B 24.78% | 36.50B 1.41% | 37.18B 1.86% | 37.13B 0.14% | 34.38B 7.41% | 34.24B 0.40% | 28.06B 18.05% | 38.49B 37.18% | 31.78B 17.43% | 59.68B 87.79% | 59.68B 0% | 64.86B 8.67% | 64.86B 0% | 67.77B 4.49% | 67.77B 0% | 66.83B 1.39% | 66.83B 0% | 73.83B 10.48% | 73.83B 0% | 73.94B 0.15% | 73.94B 0% | |
total debt | 28.51B - | 28.98B 1.68% | 29.90B 3.17% | 31.44B 5.14% | 32.00B 1.77% | 32.93B 2.93% | 33.72B 2.40% | 33.37B 1.06% | 32.30B 3.20% | 31.18B 3.48% | 27.79B 10.87% | 26.55B 4.43% | 25.37B 4.45% | 25.29B 0.32% | 24.05B 4.92% | 21.16B 12.03% | 19.14B 9.53% | 18.64B 2.61% | 17.97B 3.59% | 16.24B 9.62% | 16.36B 0.74% | 15.20B 7.09% | 14.53B 4.43% | 15.01B 3.31% | 14.97B 0.24% | 15.09B 0.75% | 12.90B 14.48% | 14.21B 10.17% | 20.45B 43.90% | 26.41B 29.15% | 21.12B 20.05% | 30.84B 46.04% | 31.36B 1.68% | 33.25B 6.02% | 33.58B 1.01% | 27.60B 17.82% | 28.16B 2.05% | 26.54B 5.78% | 27.15B 2.32% | 28.78B 6.01% | 29.47B 2.37% | 28.78B 2.32% | 29.46B 2.36% | |
total investments | 3.09B - | 3.16B 2.30% | 2.54B 19.61% | 2.81B 10.42% | 2.66B 5.24% | 2.68B 0.86% | 2.27B 15.54% | 3.63B 60.06% | 3.26B 10.17% | 3.43B 5.40% | 2.77B 19.28% | 3.37B 21.57% | 3.40B 1.01% | 3.31B 2.64% | 2.34B 29.48% | 3.06B 30.89% | 3.00B 1.86% | 3.06B 2.10% | 2.36B 23.10% | 2.97B 25.97% | 3.30B 11.05% | 3.17B 3.79% | 2.37B 25.32% | 2.92B 23.34% | 2.99B 2.43% | 2.92B 2.51% | 2.64B 9.63% | 3.44B 30.41% | 3.00B 12.62% | 3.23B 7.45% | 2.48B 23.23% | 6.75B 172.49% | 7.11B 5.27% | 7.62B 7.17% | 8.25B 8.25% | 7.95B 3.60% | 8.64B 8.69% | 8.58B 0.72% | 9.15B 6.68% | 9.83B 7.36% | 10.91B 11.00% | 14.83B 35.90% | 15.84B 6.83% | |
total liabilities | 76.83B - | 75.90B 1.21% | 74.19B 2.25% | 77.81B 4.88% | 80.88B 3.94% | 83.68B 3.47% | 86.77B 3.69% | 91.74B 5.73% | 90.76B 1.07% | 89.00B 1.94% | 88.78B 0.24% | 82.31B 7.29% | 85.37B 3.71% | 83.31B 2.41% | 84.99B 2.02% | 82.31B 3.15% | 77.43B 5.93% | 76.37B 1.37% | 75.31B 1.38% | 73.92B 1.85% | 76.86B 3.98% | 75.10B 2.30% | 71.97B 4.17% | 73.71B 2.41% | 71.89B 2.46% | 72.87B 1.36% | 69.37B 4.80% | 69.00B 0.54% | 68.71B 0.42% | 79.07B 15.08% | 73.87B 6.57% | 111.80B 51.35% | 111.80B 0% | 115.46B 3.27% | 115.46B 0% | 116.60B 0.99% | 116.60B 0% | 113.77B 2.43% | 113.77B 0% | 121.51B 6.80% | 121.51B 0% | 120.01B 1.24% | 120.01B 0% | |
total liabilities and stockholders equity | 86.17B - | 85.13B 1.21% | 86.77B 1.94% | 87.60B 0.95% | 90.77B 3.62% | 94.40B 4.00% | 100.51B 6.48% | 106.98B 6.44% | 105.80B 1.11% | 103.55B 2.12% | 105.04B 1.44% | 98.44B 6.28% | 102.14B 3.75% | 100.72B 1.39% | 104.34B 3.60% | 102.38B 1.89% | 97.48B 4.78% | 96.83B 0.67% | 96.30B 0.55% | 95.63B 0.70% | 99.54B 4.09% | 98.16B 1.39% | 96.87B 1.31% | 99.61B 2.83% | 99.15B 0.46% | 100.48B 1.34% | 98.04B 2.42% | 95.52B 2.58% | 93.61B 2.00% | 104.25B 11.37% | 99.73B 4.33% | 158.54B 58.97% | 158.54B 0% | 171.77B 8.34% | 171.77B 0% | 182.23B 6.09% | 182.23B 0% | 186.16B 2.16% | 186.16B 0% | 198.57B 6.67% | 198.57B 0% | 202.13B 1.79% | 202.13B 0% | |
total non current assets | 46.58B - | 46.50B 0.17% | 47.61B 2.39% | 48.38B 1.61% | 49.44B 2.20% | 52.65B 6.49% | 54.94B 4.34% | 59.32B 7.98% | 58.69B 1.05% | 57.75B 1.61% | 57.95B 0.35% | 57.23B 1.24% | 59.49B 3.95% | 59.71B 0.36% | 64.62B 8.23% | 64.95B 0.51% | 61.36B 5.52% | 60.55B 1.32% | 60.02B 0.88% | 58.65B 2.30% | 59.68B 1.77% | 57.24B 4.10% | 58.58B 2.35% | 61.08B 4.26% | 61.46B 0.63% | 62.49B 1.67% | 63.11B 1.00% | 62.47B 1.02% | 61.63B 1.34% | 60.40B 2.00% | 59.68B 1.20% | 91.62B 53.52% | 91.62B 0% | 96.97B 5.84% | 96.97B 0% | 102.73B 5.94% | 102.73B 0% | 101.38B 1.31% | 101.38B 0% | 103.54B 2.13% | 103.54B 0% | 110.61B 6.83% | 110.61B 0% | |
total non current liabilities | 48.07B - | 48.23B 0.33% | 40.54B 15.94% | 49.36B 21.75% | 50.83B 2.99% | 52.90B 4.06% | 47.37B 10.46% | 57.32B 21.01% | 55.51B 3.17% | 55.33B 0.32% | 45.17B 18.37% | 50.55B 11.93% | 51.05B 0.98% | 50.39B 1.29% | 44.84B 11.02% | 43.33B 3.35% | 39.97B 7.77% | 37.95B 5.06% | 37.05B 2.36% | 36.39B 1.78% | 37.37B 2.68% | 27.25B 27.08% | 35.98B 32.03% | 37.21B 3.41% | 34.72B 6.69% | 35.74B 2.96% | 34.99B 2.10% | 34.76B 0.68% | 40.65B 16.96% | 40.58B 0.18% | 42.09B 3.73% | 52.12B 23.84% | 52.12B 0% | 50.60B 2.91% | 50.60B 0% | 48.83B 3.49% | 48.83B 0% | 46.95B 3.86% | 46.95B 0% | 47.68B 1.56% | 47.68B 0% | 46.07B 3.38% | 46.07B 0% | |
total stockholders equity | 6.45B - | 6.22B 3.60% | 8.33B 33.92% | 9.46B 13.64% | 9.54B 0.85% | 10.41B 9.13% | 13.43B 28.93% | 14.89B 10.93% | 14.68B 1.44% | 14.20B 3.28% | 16.09B 13.35% | 15.95B 0.86% | 16.57B 3.89% | 17.23B 3.93% | 19.17B 11.27% | 19.87B 3.66% | 19.88B 0.04% | 20.30B 2.15% | 20.82B 2.54% | 21.52B 3.38% | 22.48B 4.47% | 22.87B 1.70% | 24.70B 8.02% | 25.70B 4.05% | 27.12B 5.52% | 27.47B 1.28% | 28.54B 3.88% | 26.39B 7.54% | 24.78B 6.10% | 25.05B 1.11% | 25.74B 2.74% | 46.33B 80.02% | 46.33B 0% | 55.91B 20.67% | 55.91B 0% | 65.22B 16.66% | 65.22B 0% | 72.00B 10.40% | 72.00B 0% | 76.71B 6.55% | 76.71B 0% | 81.69B 6.49% | 81.69B 0% |
All numbers in USD (except ratios and percentages)