NYSE:SU
Suncor Energy Inc.
- Stock
Last Close
53.67
09/05 19:19
Market Cap
57.01B
Beta: 1.67
Volume Today
2.61M
Avg: 4.89M
PE Ratio
6.84
PFCF: 8.99
Dividend Yield
3.60%
Payout:33.41%
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 | 7.03B - | 6.95B 1.15% | 7.09B 1.99% | 7.41B 4.49% | 7.33B 1.07% | 6.93B 5.50% | 5.70B 17.64% | 5.33B 6.54% | 5.50B 3.23% | 5.37B 2.51% | 5.31B 1.10% | 5.08B 4.35% | 4.85B 4.43% | 4.93B 1.57% | 5.59B 13.44% | 5.04B 9.75% | 5.13B 1.74% | 5.87B 14.44% | 6.20B 5.64% | 6.08B 2.06% | 6.39B 5.14% | 6.59B 3.21% | 5.65B 14.34% | 5.91B 4.69% | 6.21B 5.11% | 6.28B 1.13% | 6.55B 4.31% | 5.48B 16.38% | 4.16B 24.08% | 4.64B 11.56% | 4.68B 0.90% | 5.54B 18.32% | 6.03B 8.84% | 6.86B 13.79% | 6.50B 5.26% | 8.58B 31.88% | 9.73B 13.44% | 9.25B 4.96% | 8.17B 11.67% | 7.28B 10.82% | 6.55B 10.00% | 8.59B 31.06% | 7.73B 10.01% | |
accumulated other comprehensive income loss | -19M - | -74M 289.47% | 115M 255.41% | 307M 166.96% | 146M 52.44% | 407M 178.77% | 504M 23.83% | 890M 76.59% | 799M 10.22% | 1.13B 41.93% | 1.26B 11.55% | 1.00B 20.71% | 935M 6.78% | 971M 3.85% | 1.01B 3.71% | 979M 2.78% | 901M 7.97% | 801M 11.10% | 809M 1.00% | 938M 15.95% | 974M 3.84% | 908M 6.78% | 1.08B 18.50% | 1.01B 6.32% | 928M 7.94% | 932M 0.43% | 899M 3.54% | 1.14B 26.81% | 1.03B 9.56% | 877M - | 836M 4.68% | 781M 6.58% | 842M 7.81% | 814M 3.33% | 758M 6.88% | 744M 1.85% | 1.03B 38.44% | 974M 5.44% | 1.03B 5.34% | 1.06B 2.92% | 1.13B 7.20% | 1.05B 7.42% | ||
cash and cash equivalents | 4.53B - | 5.34B 17.88% | 5.20B 2.58% | 4.85B 6.84% | 4.93B 1.77% | 5.35B 8.50% | 5.50B 2.69% | 4.83B 12.19% | 4.89B 1.39% | 5.41B 10.57% | 4.05B 25.14% | 3.13B 22.60% | 3.01B 4.02% | 3.10B 3.13% | 3.02B 2.77% | 3.58B 18.60% | 2.35B 34.25% | 2.76B 17.22% | 2.67B 3.08% | 2.08B 22.04% | 1.98B 4.80% | 2.33B 17.60% | 2.22B 4.76% | 1.88B 15.58% | 2.06B 9.92% | 2.09B 1.36% | 1.96B 6.18% | 2.23B 13.57% | 1.85B 17.07% | 1.49B 19.34% | 1.89B 26.60% | 1.76B 6.53% | 2.04B 15.49% | 2.31B 13.46% | 2.21B 4.50% | 2.60B 17.87% | 1.67B 35.74% | 4.66B 178.98% | 1.98B 57.50% | 1.13B 43.03% | 2.61B 131.38% | 2.43B 6.82% | 1.73B 28.91% | |
cash and short term investments | 4.53B - | 5.34B 17.88% | 5.20B 2.58% | 4.85B 6.84% | 4.93B 1.77% | 5.35B 8.50% | 5.50B 2.69% | 4.83B 12.19% | 4.89B 1.39% | 5.41B 10.57% | 4.05B 25.14% | 3.13B 22.60% | 3.01B 4.02% | 3.10B 3.13% | 3.02B 2.77% | 3.58B 18.60% | 2.35B 34.25% | 2.76B 17.22% | 2.67B 3.08% | 2.08B 22.04% | 1.98B 4.80% | 2.33B 17.60% | 2.22B 4.76% | 1.88B 15.58% | 2.06B 9.92% | 2.09B 1.36% | 1.96B 6.18% | 2.23B 13.57% | 1.85B 17.07% | 1.49B 19.34% | 1.89B 26.60% | 1.76B 6.53% | 2.04B 15.49% | 2.31B 13.46% | 2.21B 4.50% | 2.60B 17.87% | 1.67B 35.74% | 4.66B 178.98% | 1.98B 57.50% | 1.13B 43.03% | 2.61B 131.38% | 2.43B 6.82% | 1.73B 28.91% | |
common stock | 19.65B - | 19.55B 0.52% | 19.39B 0.80% | 19.36B 0.15% | 19.50B 0.68% | 19.38B 0.61% | 19.31B 0.35% | 19.36B 0.28% | 19.39B 0.14% | 19.43B 0.17% | 19.47B 0.21% | 23.93B 22.93% | 26.74B 11.76% | 26.79B 0.18% | 26.94B 0.57% | 27.00B 0.20% | 26.85B 0.54% | 26.79B 0.22% | 26.61B 0.69% | 26.58B 0.11% | 26.61B 0.11% | 26.31B 1.10% | 25.91B 1.53% | 25.81B 0.38% | 25.59B 0.87% | 25.28B 1.20% | 25.17B 0.45% | 25.14B 0.09% | 25.14B 0% | 25.14B - | 24.79B 1.39% | 24.45B 1.39% | 23.98B 1.93% | 23.65B 1.36% | 23.29B 1.51% | 22.79B 2.17% | 22.53B 1.15% | 22.26B 1.20% | 21.94B 1.43% | 21.80B 0.62% | 21.77B 0.14% | 21.66B 0.51% | ||
deferred revenue | 1.36B - | 1.30B 4.41% | 1.26B 2.85% | 1.18B 6.57% | 1.40B 18.22% | 1.11B 20.50% | 1.06B 4.60% | 1.02B 3.31% | 1.16B 13.49% | 1.20B 3.45% | 244M 79.68% | 194M 20.49% | 1.04B 434.54% | 973M 6.17% | 1.00B 3.29% | 316M 68.56% | 356M 12.66% | 366M 2.81% | 425M 16.12% | 274M 35.53% | 300M 9.49% | 629M 109.67% | 535M 14.94% | 1.10B 105.98% | 1.46B 32.76% | 1.54B 5.13% | 1.21B 21.52% | 34M 97.18% | 97M 185.29% | 69M 28.87% | 87M 26.09% | 30M 65.52% | 174M 480% | 1.67B 860.92% | 41M - | |||||||||
deferred revenue non current | 4.78B - | 3.52B 26.38% | 72M 97.95% | 4.34B 5,930.56% | 4.48B 3.27% | 4.44B 0.98% | 66M 98.51% | 5.30B 7,931.82% | 5.30B 0.02% | 4.92B 7.20% | 60M 98.78% | 6.04B 9,966.67% | 7.17B 18.77% | 7.45B 3.86% | 55M 99.26% | 6.77B 12,216.36% | 6.89B 1.67% | 6.49B 5.84% | 49M 99.24% | 7.09B 14,361.22% | 7.33B 3.40% | 6.86B 6.44% | 46M 99.33% | 7.89B 17,045.65% | 8.17B 3.64% | 8.49B 3.88% | 40M 99.53% | 8.71B 21,670% | 8.17B 6.19% | 8.55B 4.69% | 35M 99.59% | 8.85B 25,182.86% | 9.06B 2.34% | 8.81B 2.72% | 29M 99.67% | 22M - | 9.94B - | 9.02B 9.22% | 3.48B 61.44% | |||||
deferrred tax liabilities non current | 10.46B - | 10.60B 1.31% | 10.78B 1.76% | 10.84B 0.48% | 10.53B 2.83% | 10.54B 0.07% | 10.54B 0.07% | 10.20B 3.25% | 10.58B 3.75% | 10.59B 0.07% | 9.95B 6.01% | 11.61B 16.63% | 11.44B 1.44% | 11.19B 2.22% | 11.24B 0.49% | 11.27B 0.20% | 11.24B 0.23% | 11.41B 1.52% | 11.53B 1.08% | 11.61B 0.68% | 11.74B 1.10% | 11.95B 1.81% | 12.04B 0.79% | 12.05B 0.07% | 11.00B 8.74% | 11.11B 1.00% | 10.18B 8.40% | 9.61B 5.59% | 9.38B 2.37% | 9.30B 0.83% | 8.97B 3.59% | 9.15B 2.07% | 9.11B 0.44% | 9.22B 1.20% | 9.24B 0.21% | 9.21B 0.39% | 9.30B 1.02% | 8.30B 10.78% | 8.45B 1.78% | 8.43B 0.17% | 8.36B 0.90% | 8.29B 0.83% | 8B 3.45% | |
goodwill | 2.90B - | 2.90B - | 2.90B - | 2.90B - | 2.89B - | 2.89B - | 2.89B - | 2.89B - | 2.89B - | 2.89B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.10B - | 3.09B 0.10% | 3.09B 0.06% | 3.10B 0.10% | 3.09B 0.29% | 3.08B 0.06% | 3.08B 0.03% | 3.08B 0% | 3.08B 0.10% | 3.08B 0.03% | 3.08B 0% | 3.08B 0.06% | 3.08B 0% | 3.08B 0.03% | 3.08B 0.03% | 3.06B 0.42% | 3.06B 0.03% | 3.06B 0.03% | 3.06B 0.03% | 3.06B 0.03% | 3.06B 0.03% | 3.06B 0.03% | 3.06B 0.10% | 3.06B 0.03% | 3.06B 0.03% | 3.06B 0.03% | 3.06B 0% | 3.06B 0.03% | 3.06B 0% | 3.27B 6.84% | 3.33B 1.90% | 3.40B 2.10% | 3.44B 1.09% | 3.48B 1.43% | 3.52B 1.12% | 3.56B 1.14% | 3.53B 1.01% | 3.52B 0.23% | 3.59B 1.90% | 3.56B 0.59% | 3.56B 0.22% | 3.54B 0.45% | ||
intangible assets | 192M - | 183M - | 179M - | 175M - | 169M - | 169M - | 166M - | 436M - | 631M - | 694M - | ||||||||||||||||||||||||||||||||||
inventory | 3.88B - | 4.25B 9.48% | 3.94B 7.18% | 4.78B 21.30% | 4.66B 2.57% | 4.37B 6.33% | 3.47B 20.61% | 3.37B 2.89% | 3.53B 4.78% | 3.07B 13.04% | 3.09B 0.75% | 3.11B 0.58% | 2.93B 5.73% | 2.96B 0.99% | 3.24B 9.50% | 3.43B 5.77% | 3.22B 6.01% | 3.05B 5.34% | 3.47B 13.74% | 3.83B 10.44% | 3.99B 4.10% | 3.76B 5.67% | 3.16B 16.01% | 3.65B 15.54% | 3.73B 2.30% | 3.68B 1.39% | 3.76B 2.15% | 2.73B 27.55% | 3.23B 18.46% | 3.33B 3.00% | 3.62B 8.78% | 3.91B 8.13% | 4.19B 7.21% | 4.08B 2.72% | 4.11B 0.76% | 5.32B 29.51% | 5.77B 8.47% | 5.16B 10.69% | 5.06B 1.92% | 5.23B 3.40% | 5.01B 4.24% | 5.19B 3.55% | 5.37B 3.45% | |
long term debt | 10.51B - | 10.33B 1.70% | 10.20B 1.24% | 10.50B 2.95% | 10.21B 2.76% | 10.60B 3.81% | 12.49B 17.79% | 13.36B 7.01% | 13.16B 1.51% | 14.14B 7.44% | 14.49B 2.44% | 16.30B 12.55% | 14.84B 8.96% | 15.82B 6.58% | 16.10B 1.79% | 15.99B 0.70% | 12.58B 21.33% | 12.28B 2.40% | 13.37B 8.91% | 13.65B 2.08% | 13.54B 0.84% | 13.35B 1.34% | 13.89B 4.01% | 15.18B 9.31% | 15.68B 3.25% | 15.75B 0.47% | 15.51B 1.56% | 16.38B 5.64% | 18.57B 13.39% | 18.05B 2.84% | 16.45B 8.86% | 17.66B 7.36% | 17.22B 2.48% | 16.57B 3.77% | 16.53B 0.25% | 16.37B 0.98% | 15.49B 5.38% | 16.10B 3.97% | 12.49B 22.40% | 12.71B 1.71% | 12.48B 1.76% | 12.63B 1.20% | 11.09B 12.25% | |
long term investments | 325M - | 447M - | 211M - | 191M - | 224M - | 237M - | 289M - | 323M - | 391M - | 758M - | ||||||||||||||||||||||||||||||||||
net debt | 7.11B - | 5.79B 18.57% | 6.26B 7.99% | 6.96B 11.29% | 6.54B 6.03% | 6.57B 0.47% | 7.83B 19.18% | 9.52B 21.55% | 9.23B 3.02% | 9.55B 3.43% | 11.25B 17.83% | 14.88B 32.22% | 14.54B 2.25% | 14.73B 1.27% | 14.41B 2.14% | 13.22B 8.31% | 13.78B 4.27% | 13.09B 5.01% | 12.91B 1.40% | 15.60B 20.89% | 16.16B 3.59% | 14.35B 11.25% | 15.13B 5.47% | 17.30B 14.34% | 16.12B 6.80% | 15.60B 3.23% | 16.01B 2.62% | 18.21B 13.75% | 20.03B 10.00% | 19.71B 1.62% | 19.81B 0.53% | 18.83B 4.97% | 18.68B 0.79% | 16.67B 10.76% | 16.15B 3.13% | 15.42B 4.51% | 15.70B 1.80% | 14.58B 7.10% | 13.64B 6.48% | 15.71B 15.21% | 14.39B 8.40% | 12.99B 9.72% | 13.68B 5.26% | |
net receivables | 5.99B - | 5.45B 9.11% | 5.55B 1.85% | 6.03B 8.69% | 6.30B 4.51% | 5.32B 15.63% | 4.96B 6.81% | 5.35B 7.99% | 5.04B 5.74% | 4.59B 8.92% | 3.29B 28.41% | 3.88B 17.91% | 3.52B 9.33% | 3.54B 0.65% | 3.56B 0.54% | 3.44B 3.23% | 3.26B 5.23% | 3.75B 15.08% | 3.44B 8.47% | 3.99B 15.97% | 4.73B 18.59% | 4.29B 9.29% | 3.32B 22.57% | 4.42B 33.13% | 4.50B 1.76% | 3.84B 14.58% | 4.18B 8.93% | 3.33B 20.48% | 3.30B 0.78% | 3.53B 7.00% | 3.88B 9.93% | 4.21B 8.34% | 4.53B 7.56% | 4.31B 4.71% | 4.66B 8.09% | 6.17B 32.28% | 8.25B 33.84% | 7.88B 4.56% | 6.31B 19.88% | 6.73B 6.59% | 6.52B 3.14% | 7.69B 18.05% | 6.71B 12.71% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 845M - | 1.15B 36.57% | 1.21B 4.42% | 253M - | 128M 49.41% | 448M 250% | 860M 91.96% | 1.08B 25.93% | 1.43B 32.04% | 799M 44.13% | ||||||||||||||||||||||||||||||||||
other current liabilities | 1.27B - | 1.31B 3.47% | 998M 23.87% | 872M 12.63% | 756M 13.30% | 774M 2.38% | 752M 2.84% | 757M 0.66% | 773M 2.11% | 765M 1.03% | 769M 0.52% | 805M 4.68% | 188M 76.65% | 208M 10.64% | 197M 5.29% | 766M 288.83% | 758M 1.04% | 690M 8.97% | 722M 4.64% | 707M 2.08% | 653M 7.64% | 601M 7.96% | 667M 10.98% | 297M 55.47% | 307M 3.37% | 297M 3.26% | 310M 4.38% | 634M 104.52% | 634M 0% | 642M 1.26% | 527M 17.91% | 562M 6.64% | 611M 8.72% | 181M 70.38% | 2.07B 1,044.20% | 2.12B 2.32% | 2.94B 38.56% | 2.52B 14.34% | 1.58B 37.26% | 1.12B 28.96% | 928M 17.22% | 935M 0.75% | 983M 5.13% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.07B - | 427M 79.38% | 97M 77.28% | 441M 354.64% | 473M 7.26% | 582M 23.04% | 151M 74.05% | 608M 302.65% | 1.15B 89.64% | 1.15B 0.43% | 942M 17.94% | 1.21B 28.34% | 1.21B 0.25% | 1.20B 0.58% | 1.06B 11.84% | 1.22B 15.14% | 1.17B 3.53% | 1.17B 0.77% | 987M 15.28% | 1.68B 69.71% | 1.32B 21.31% | 1.30B 0.99% | 889M 31.88% | 1.26B 41.73% | 1.27B 1.19% | 1.29B 1.10% | 905M 29.79% | 1.30B 43.43% | 1.24B 4.31% | 1.27B 2.33% | 954M 24.94% | 1.24B 29.66% | 1.27B 2.43% | 1.29B 1.82% | 916M 28.99% | 1.49B 62.23% | 1.63B 9.89% | 1.55B 5.21% | 1.01B 34.88% | 1.78B 76.49% | 1.71B 3.77% | 2.02B 18.17% | 7.00B 245.82% | |
other non current liabilities | 1.72B - | 1.82B 5.69% | 5.47B 200.55% | 1.52B 72.27% | 1.60B 5.41% | 1.88B 17.26% | 6.62B 252.85% | 1.76B 73.37% | 1.59B 9.48% | 1.78B 11.72% | 6.85B 284.51% | 1.90B 72.27% | 2.09B 9.95% | 2.80B 33.84% | 8.55B 205.94% | 1.89B 77.94% | 1.91B 1.06% | 1.90B 0.52% | 9.60B 406.06% | 2.35B 75.47% | 2.34B 0.68% | 2.26B 3.33% | 9.28B 310.61% | 2.48B 73.28% | 2.75B 10.88% | 2.74B 0.33% | 11.13B 306.09% | 2.40B 78.46% | 2.99B 24.76% | 2.75B 8.02% | 12.86B 367.13% | 2.12B 83.48% | 2.19B 2.92% | 2.12B 2.97% | 10.93B 415.18% | 8.87B 18.80% | 7.26B 18.19% | 7.54B 3.82% | 11.42B 51.54% | 11.13B 2.54% | 1.38B 87.57% | 1.36B 1.73% | 13.10B 863.09% | |
othertotal stockholders equity | 578M - | 586M 1.38% | 598M 2.05% | 613M 2.51% | 604M 1.47% | 605M 0.17% | 609M 0.66% | 624M 2.46% | 630M 0.96% | 630M 0% | 633M 0.48% | 649M 2.53% | 655M 0.92% | 620M 5.34% | 588M 5.16% | 600M 2.04% | 600M 0% | 599M 0.17% | 567M 5.34% | 568M 0.18% | 531M 6.51% | 533M 0.38% | 540M 1.31% | 554M 2.59% | 562M 1.44% | 566M 0.71% | 566M 0% | 572M 1.06% | 578M 1.05% | 36.34B 6,187.89% | 35.76B 1.62% | 36.33B 1.59% | 36.21B 0.32% | 36.30B 0.25% | 36.61B 0.87% | 609M 98.34% | 555M 8.87% | 564M 1.62% | 571M 1.24% | 577M 1.05% | 580M 0.52% | 572M 1.38% | 569M 0.52% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 58.88B - | 59.12B 0.41% | 60.04B 1.56% | 60.98B 1.56% | 59.95B 1.69% | 60.80B 1.42% | 62.05B 2.05% | 62.73B 1.10% | 62.95B 0.35% | 63.42B 0.75% | 62.83B 0.93% | 72.13B 14.80% | 74.17B 2.82% | 74.23B 0.09% | 73.30B 1.26% | 73.54B 0.34% | 74.13B 0.80% | 74.07B 0.09% | 75.55B 1.99% | 76.50B 1.26% | 77.21B 0.94% | 76.45B 0.99% | 76.56B 0.15% | 78.72B 2.81% | 78.77B 0.07% | 79.17B 0.50% | 75.07B 5.18% | 72.50B 3.42% | 71.00B 2.08% | 70.42B 0.82% | 70.42B 0.00% | 68.48B 2.75% | 68.46B 0.02% | 68.26B 0.30% | 67.77B 0.71% | 65.42B 3.47% | 64.58B 1.29% | 61.08B 5.42% | 64.65B 5.85% | 65.44B 1.23% | 65.48B 0.06% | 64.40B 1.66% | 67.65B 5.05% | |
retained earnings | 20.03B - | 21.07B 5.18% | 21.07B 0.02% | 21.97B 4.28% | 21.64B 1.52% | 21.59B 0.22% | 21.18B 1.91% | 20.39B 3.71% | 20.79B 1.96% | 19.96B 4.02% | 17.68B 11.44% | 17.35B 1.82% | 16.12B 7.11% | 15.60B 3.26% | 16.09B 3.19% | 16.94B 5.26% | 16.54B 2.38% | 17.19B 3.94% | 17.40B 1.24% | 17.40B 0.01% | 17.43B 0.19% | 18.05B 3.52% | 16.48B 8.68% | 16.89B 2.49% | 18.43B 9.14% | 18.41B 0.15% | 15.41B 16.27% | 11.11B 27.91% | 9.76B 12.12% | 9.14B - | 10.10B 10.39% | 10.38B 2.77% | 10.87B 4.81% | 11.54B 6.11% | 13.61B 17.98% | 15.68B 15.17% | 14.05B 10.41% | 15.56B 10.81% | 16.41B 5.42% | 17.38B 5.93% | 18.30B 5.26% | 20.00B 9.32% | ||
short term debt | 1.13B - | 802M 29.28% | 1.25B 56.48% | 1.30B 3.90% | 1.26B 3.37% | 1.32B 4.84% | 840M 36.41% | 983M 17.02% | 964M 1.93% | 819M 15.04% | 817M 0.24% | 1.71B 109.30% | 2.71B 58.48% | 2.01B 25.79% | 1.33B 34.01% | 802M 39.56% | 3.55B 342.89% | 3.57B 0.48% | 2.21B 38.16% | 4.04B 82.87% | 4.61B 14.25% | 3.32B 27.93% | 3.46B 4.12% | 3.99B 15.32% | 2.50B 37.22% | 1.94B 22.55% | 2.46B 27.06% | 4.06B 64.62% | 3.31B 18.53% | 3.15B 4.66% | 5.25B 66.59% | 2.93B 44.14% | 3.50B 19.20% | 2.41B 31.09% | 1.82B 24.24% | 1.65B 9.42% | 1.88B 13.91% | 3.14B 66.86% | 3.12B 0.57% | 4.13B 32.30% | 4.52B 9.34% | 2.79B 38.22% | 842M 69.84% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 57M - | 86M 50.88% | 65M 24.42% | 46M 29.23% | 50M 8.70% | 65M 30% | 26M 60% | 29M 11.54% | 13M 55.17% | 13M 0% | 35M 169.23% | 35M 0% | 36M 2.86% | 88M 144.44% | 63M 28.41% | 91M 44.44% | 90M 1.10% | 88M 2.22% | 100M 13.64% | 148M 48% | 147M 0.68% | 174M 18.37% | 128M 26.44% | 183M 42.97% | 200M 9.29% | 210M 5% | 209M 0.48% | 129M 38.28% | 156M 20.93% | 200M 28.21% | 209M 4.50% | 183M 12.44% | 177M 3.28% | 166M 6.21% | 160M 3.61% | 61M 61.88% | 61M 0% | 82M 34.43% | 81M 1.22% | 84M 3.70% | 95M 13.10% | 118M 24.21% | 84M 28.81% | |
tax payables | 1.36B - | 1.30B 4.41% | 1.26B 2.85% | 1.18B 6.57% | 1.40B 18.22% | 1.11B 20.50% | 1.06B 4.60% | 1.02B 3.31% | 1.16B 13.49% | 1.20B 3.45% | 244M 79.68% | 194M 20.49% | 225M 15.98% | 164M 27.11% | 224M 36.59% | 316M 41.07% | 356M 12.66% | 366M 2.81% | 425M 16.12% | 274M 35.53% | 300M 9.49% | 629M 109.67% | 535M 14.94% | 680M 27.10% | 1.06B 55.74% | 1.13B 6.33% | 886M 21.31% | 34M 96.16% | 97M 185.29% | 69M 28.87% | 87M 26.09% | 30M 65.52% | 174M 480% | 930M 434.48% | 1.29B 38.92% | 1.18B 8.44% | 1.95B 64.75% | 1.27B 34.99% | 484M 61.80% | 193M 60.12% | 19M 90.16% | 49M 157.89% | 41M 16.33% | |
total assets | 78.50B - | 77.76B 0.95% | 78.31B 0.71% | 80.22B 2.43% | 79.45B 0.96% | 79.57B 0.14% | 79.67B 0.13% | 79.99B 0.40% | 80.66B 0.83% | 80.73B 0.09% | 77.53B 3.97% | 86.57B 11.67% | 88.79B 2.56% | 89.35B 0.63% | 88.70B 0.72% | 88.36B 0.39% | 87.30B 1.20% | 87.94B 0.74% | 89.49B 1.76% | 91.28B 1.99% | 92.43B 1.27% | 91.37B 1.16% | 89.58B 1.96% | 93.17B 4.01% | 93.60B 0.46% | 93.33B 0.28% | 89.44B 4.18% | 85.27B 4.66% | 83.83B 1.69% | 83.50B 0.39% | 84.62B 1.33% | 83.18B 1.70% | 84.10B 1.11% | 84.15B 0.06% | 83.74B 0.49% | 85.07B 1.59% | 86.36B 1.52% | 85.00B 1.57% | 84.62B 0.45% | 84.76B 0.16% | 84.98B 0.27% | 85.39B 0.48% | 88.54B 3.69% | |
total current assets | 14.40B - | 15.04B 4.39% | 14.69B 2.27% | 15.66B 6.57% | 15.89B 1.50% | 15.03B 5.42% | 13.92B 7.44% | 13.54B 2.69% | 13.46B 0.58% | 13.07B 2.92% | 10.43B 20.21% | 10.12B 2.95% | 10.30B 1.77% | 10.75B 4.42% | 11.02B 2.46% | 10.45B 5.19% | 8.84B 15.42% | 9.56B 8.21% | 9.58B 0.17% | 9.90B 3.36% | 10.70B 8.06% | 10.38B 2.95% | 8.70B 16.19% | 9.95B 14.31% | 10.29B 3.50% | 9.61B 6.61% | 9.91B 3.05% | 8.28B 16.42% | 8.38B 1.17% | 8.35B 0.35% | 9.39B 12.45% | 9.88B 5.27% | 10.75B 8.84% | 10.95B 1.86% | 10.98B 0.21% | 14.54B 32.43% | 16.56B 13.90% | 18.78B 13.40% | 14.54B 22.59% | 13.88B 4.48% | 14.13B 1.80% | 15.31B 8.32% | 13.81B 9.81% | |
total current liabilities | 10.79B - | 10.37B 3.97% | 10.61B 2.33% | 10.76B 1.49% | 10.74B 0.22% | 10.13B 5.68% | 8.35B 17.53% | 8.09B 3.11% | 8.40B 3.79% | 8.15B 2.99% | 7.14B 12.44% | 7.78B 9.08% | 8.79B 12.86% | 8.12B 7.59% | 8.12B 0.01% | 6.93B 14.66% | 9.80B 41.43% | 10.50B 7.15% | 9.56B 8.95% | 11.09B 16.06% | 11.95B 7.74% | 11.14B 6.74% | 10.31B 7.50% | 11.30B 9.62% | 10.49B 7.19% | 10.06B 4.10% | 10.54B 4.75% | 10.21B 3.13% | 8.20B 19.68% | 8.51B 3.74% | 10.55B 24.03% | 9.07B 14.05% | 10.31B 13.74% | 11.13B 7.88% | 10.40B 6.53% | 12.35B 18.74% | 14.55B 17.82% | 14.90B 2.44% | 12.87B 13.65% | 12.54B 2.58% | 12.00B 4.27% | 12.32B 2.63% | 9.60B 22.09% | |
total debt | 11.64B - | 11.13B 4.39% | 11.46B 2.92% | 11.81B 3.05% | 11.47B 2.83% | 11.92B 3.92% | 13.33B 11.78% | 14.35B 7.64% | 14.13B 1.54% | 14.96B 5.90% | 15.30B 2.29% | 18.01B 17.72% | 17.55B 2.56% | 17.83B 1.58% | 17.43B 2.25% | 16.79B 3.65% | 16.13B 3.94% | 15.85B 1.77% | 15.58B 1.69% | 17.69B 13.52% | 18.15B 2.60% | 16.68B 8.10% | 17.35B 4.04% | 19.17B 10.51% | 18.18B 5.17% | 17.69B 2.71% | 17.97B 1.58% | 20.44B 13.73% | 21.88B 7.06% | 21.20B 3.11% | 21.70B 2.36% | 20.59B 5.11% | 20.72B 0.61% | 18.98B 8.38% | 18.35B 3.30% | 18.02B 1.82% | 17.37B 3.61% | 19.24B 10.79% | 15.62B 18.83% | 16.84B 7.83% | 17.00B 0.96% | 15.43B 9.27% | 15.41B 0.13% | |
total investments | 325M - | 447M - | 211M - | 191M - | 224M - | 237M - | 289M - | 323M - | 391M - | 758M - | ||||||||||||||||||||||||||||||||||
total liabilities | 38.26B - | 36.63B 4.27% | 37.13B 1.38% | 37.96B 2.23% | 37.57B 1.05% | 37.58B 0.05% | 38.07B 1.29% | 38.72B 1.72% | 39.04B 0.83% | 39.58B 1.38% | 38.49B 2.77% | 43.64B 13.38% | 44.33B 1.59% | 45.37B 2.35% | 44.07B 2.87% | 42.84B 2.79% | 42.41B 1.01% | 42.57B 0.37% | 44.11B 3.63% | 45.79B 3.82% | 46.89B 2.40% | 45.57B 2.83% | 45.57B 0.02% | 48.91B 7.31% | 48.09B 1.67% | 48.15B 0.13% | 47.39B 1.57% | 47.30B 0.19% | 47.31B 0.03% | 47.16B 0.33% | 48.86B 3.61% | 46.85B 4.11% | 47.89B 2.21% | 47.85B 0.08% | 47.13B 1.52% | 46.79B 0.70% | 46.59B 0.43% | 46.84B 0.53% | 45.25B 3.39% | 44.81B 0.98% | 44.16B 1.44% | 43.62B 1.23% | 45.26B 3.76% | |
total liabilities and stockholders equity | 78.50B - | 77.76B 0.95% | 78.31B 0.71% | 80.22B 2.43% | 79.45B 0.96% | 79.57B 0.14% | 79.67B 0.13% | 79.99B 0.40% | 80.66B 0.83% | 80.73B 0.09% | 77.53B 3.97% | 86.57B 11.67% | 88.79B 2.56% | 89.35B 0.63% | 88.70B 0.72% | 88.36B 0.39% | 87.30B 1.20% | 87.94B 0.74% | 89.49B 1.76% | 91.28B 1.99% | 92.43B 1.27% | 91.37B 1.16% | 89.58B 1.96% | 93.17B 4.01% | 93.60B 0.46% | 93.33B 0.28% | 89.44B 4.18% | 85.27B 4.66% | 83.83B 1.69% | 83.50B 0.39% | 84.62B 1.33% | 83.18B 1.70% | 84.10B 1.11% | 84.15B 0.06% | 83.74B 0.49% | 85.07B 1.59% | 86.36B 1.52% | 85.00B 1.57% | 84.62B 0.45% | 84.76B 0.16% | 84.98B 0.27% | 85.39B 0.48% | 88.54B 3.69% | |
total non current assets | 64.10B - | 62.73B 2.15% | 63.62B 1.43% | 64.56B 1.48% | 63.56B 1.56% | 64.53B 1.54% | 65.75B 1.89% | 66.45B 1.06% | 67.19B 1.12% | 67.66B 0.69% | 67.10B 0.83% | 76.45B 13.94% | 78.49B 2.66% | 78.59B 0.14% | 77.68B 1.16% | 77.91B 0.30% | 78.46B 0.70% | 78.38B 0.10% | 79.92B 1.96% | 81.38B 1.83% | 81.74B 0.44% | 80.98B 0.92% | 80.88B 0.13% | 83.22B 2.90% | 83.31B 0.10% | 83.72B 0.50% | 79.53B 5.01% | 76.99B 3.20% | 75.45B 1.99% | 75.16B 0.39% | 75.23B 0.10% | 73.30B 2.57% | 73.34B 0.07% | 73.20B 0.20% | 72.76B 0.59% | 70.53B 3.07% | 69.80B 1.04% | 66.23B 5.12% | 70.08B 5.82% | 70.87B 1.13% | 70.85B 0.04% | 70.08B 1.08% | 74.73B 6.64% | |
total non current liabilities | 27.47B - | 26.26B 4.38% | 26.53B 1.01% | 27.20B 2.53% | 26.83B 1.37% | 27.45B 2.34% | 29.71B 8.23% | 30.63B 3.07% | 30.64B 0.05% | 31.43B 2.58% | 31.35B 0.26% | 35.85B 14.36% | 35.55B 0.85% | 37.26B 4.80% | 35.95B 3.49% | 35.92B 0.11% | 32.61B 9.20% | 32.07B 1.66% | 34.55B 7.75% | 34.70B 0.43% | 34.94B 0.69% | 34.42B 1.49% | 35.27B 2.45% | 37.60B 6.63% | 37.60B 0.01% | 38.09B 1.31% | 36.86B 3.24% | 37.09B 0.65% | 39.12B 5.45% | 38.65B 1.18% | 38.31B 0.89% | 37.78B 1.37% | 37.58B 0.55% | 36.72B 2.26% | 36.73B 0.01% | 34.45B 6.21% | 32.04B 6.97% | 31.93B 0.34% | 32.38B 1.40% | 32.27B 0.35% | 32.16B 0.34% | 31.30B 2.67% | 35.66B 13.94% | |
total stockholders equity | 40.24B - | 41.13B 2.21% | 41.18B 0.12% | 42.26B 2.62% | 41.89B 0.88% | 41.98B 0.23% | 41.60B 0.91% | 41.27B 0.80% | 41.62B 0.83% | 41.15B 1.12% | 39.04B 5.13% | 42.94B 9.98% | 44.45B 3.54% | 43.98B 1.07% | 44.63B 1.49% | 45.52B 1.99% | 44.89B 1.38% | 45.38B 1.09% | 45.38B 0.01% | 45.48B 0.22% | 45.54B 0.13% | 45.80B 0.56% | 44.01B 3.92% | 44.26B 0.58% | 45.51B 2.82% | 45.18B 0.71% | 42.04B 6.95% | 37.97B 9.70% | 36.52B 3.82% | 36.34B 0.47% | 35.76B 1.62% | 36.33B 1.59% | 36.21B 0.32% | 36.30B 0.25% | 36.61B 0.87% | 38.27B 4.53% | 39.77B 3.90% | 38.17B 4.02% | 39.37B 3.14% | 39.95B 1.48% | 40.82B 2.18% | 41.77B 2.33% | 43.28B 3.61% |
All numbers in USD (except ratios and percentages)