NYSE:SUZ
Suzano
- Stock
Last Close
9.06
06/11 22:01
Market Cap
11.15B
Beta: 0.69
Volume Today
1.17M
Avg: 1.56M
PE Ratio
3.91
PFCF: 43.94
Dividend Yield
0.46%
Payout:13.78%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 962.10M - | 794.84M 17.38% | 1.04B 31.16% | 1.04B 0.48% | 1.07B 2.76% | 745.78M 30.05% | 726.76M 2.55% | 730.74M 0.55% | 582.92M 20.23% | 532.00M 8.74% | 614.59M 15.52% | 641.54M 4.39% | 610.48M 4.84% | 691.18M 13.22% | 904.23M 30.82% | 1.26B 39.80% | 632.57M 49.96% | 4.05B 540.10% | 3.99B 1.55% | 3.33B 16.58% | 2.38B 28.54% | 2.41B 1.34% | 2.08B 13.57% | 2.16B 3.64% | 2.36B 9.45% | 2.39B 1.36% | 2.58B 7.61% | 2.97B 15.20% | 3.29B 10.86% | 3.24B 1.44% | 4.04B 24.52% | 5.27B 30.61% | 6.21B 17.72% | 6.66B 7.23% | 6.35B 4.61% | 5.91B 6.98% | 5.57B 5.64% | 4.94B 11.30% | 5.06B 2.35% | 5.34B 5.59% | 6.03B 12.94% | 5.67B 6.02% | 5.95B 4.97% | 5.43B 8.79% | |
accumulated other comprehensive income loss | 1.63B - | 1.64B 0.62% | 1.50B 9.03% | 1.50B 0.10% | 500.25M 66.59% | 467.25M 6.60% | 210.48M 54.95% | 152.52M 27.54% | 1.86B 1,120.05% | 1.85B 0.35% | 1.85B 0.02% | 1.85B 0.02% | 3.32B 79.12% | 3.31B 0.43% | 5.67B 71.51% | 5.70B 0.41% | 3.00B 47.41% | 6.38B 113.08% | 8.71B 36.50% | 8.77B 0.62% | 8.64B 1.48% | 8.62B 0.18% | 6.20B 28.10% | 6.20B 0.02% | 2.14B 65.48% | 2.08B 2.97% | 2.04B 1.71% | 2.00B 1.88% | 2.13B 6.36% | 2.09B 2.06% | 2.06B 1.05% | 1.78B 13.60% | 1.74B 2.57% | 1.69B 2.68% | 24.36B 1,340.43% | 24.35B 0.04% | 36.94B 51.69% | 36.07B 2.36% | 26.08B 27.69% | 23.84B 8.59% | 1.38B 94.23% | 1.20B 12.89% | 13.98B 1,067.10% | 4.71B 66.33% | |
cash and cash equivalents | 3.69B - | 3.87B 4.93% | 2.90B 25.15% | 2.38B 17.82% | 1.48B 37.91% | 1.70B 14.95% | 1.32B 22.29% | 2.07B 56.77% | 1.61B 21.94% | 1.01B 37.74% | 1.00B 0.34% | 1.44B 43.71% | 1.08B 25.21% | 2.00B 85.76% | 3.62B 81.21% | 1.71B 52.94% | 4.39B 157.21% | 3.10B 29.44% | 4.10B 32.58% | 3.71B 9.50% | 3.25B 12.53% | 4.55B 39.99% | 10.47B 130.28% | 7.25B 30.81% | 6.84B 5.69% | 5.33B 21.95% | 8.59B 60.94% | 13.46B 56.80% | 13.59B 0.96% | 9.80B 27.91% | 7.71B 21.28% | 6.96B 9.78% | 9.51B 36.62% | 4.76B 49.91% | 11.86B 149.10% | 5.53B 53.40% | 8.35B 51.02% | 4.20B 49.64% | 7.25B 72.41% | 5.82B 19.71% | 9.02B 55.01% | 9.91B 9.93% | 12.28B 23.90% | 15.84B 28.94% | |
cash and short term investments | 3.69B - | 3.87B 4.93% | 2.90B 25.15% | 2.38B 17.82% | 2.45B 2.89% | 2.84B 16.20% | 2.61B 8.22% | 4.19B 60.32% | 3.70B 11.72% | 4.07B 10.10% | 3.63B 10.76% | 3.85B 6.04% | 2.71B 29.65% | 3.39B 25.24% | 8.03B 136.66% | 12.97B 61.57% | 25.49B 96.49% | 6.78B 73.38% | 7.80B 14.95% | 8.61B 10.45% | 9.40B 9.14% | 9.56B 1.68% | 12.50B 30.83% | 9.57B 23.43% | 9.05B 5.51% | 9.36B 3.49% | 11.03B 17.85% | 18.69B 69.39% | 21.10B 12.89% | 18.84B 10.69% | 20.05B 6.40% | 17.87B 10.89% | 17.05B 4.55% | 16.97B 0.50% | 19.77B 16.54% | 20.47B 3.54% | 21.17B 3.40% | 18.88B 10.84% | 21.61B 14.48% | 17.13B 20.72% | 21.99B 28.37% | 16.43B 25.28% | 20.37B 23.98% | 23.57B 15.72% | |
common stock | 6.24B - | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 6.24B 0% | 9.27B 48.50% | 9.24B 0.36% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.24B 0% | 19.24B 108.28% | 19.24B 0% | 19.24B 0% | 19.24B 0% | 19.24B 0% | 19.24B 0% | |
deferred revenue | 7.82M - | 14.03M 79.39% | 39.19M 179.32% | 24.16M 38.37% | 32.06M 32.71% | 16.30M 49.17% | 14.56M 10.62% | 18.80M 29.11% | 514.77M 2,637.39% | 423.31M 17.77% | 205.41M 51.48% | 167.05M 18.67% | 92.55M 44.60% | 91.99M 0.60% | 64.51M 29.88% | 56.79M 11.97% | 75.16M 32.35% | 63.71M 15.23% | 87.67M 37.60% | 31.93M 63.58% | 59.98M 87.88% | 67.90M 13.20% | 660.51M 872.81% | 50.07M 92.42% | 25.17M 49.72% | 92.50M 267.51% | 115.26M 24.60% | 92.57M 19.69% | 103.66M 11.98% | 84.87M 18.12% | 88.78M 4.61% | 112.92M 27.18% | 131.35M 16.33% | 125.73M 4.28% | 74.54M 40.72% | 132.67M 77.99% | 172.44M 29.98% | 154.59M 10.35% | 152.38M 1.43% | 170.12M 11.65% | 213.34M - | 146.57M 31.30% | 168.78M 15.16% | ||
deferred revenue non current | 379.15M - | 239.47M 36.84% | 246.32M 2.86% | 474.18M 92.50% | 630.38M 32.94% | 376.29M 40.31% | 566.28M 50.49% | 402.02M 29.01% | 839.68M 108.87% | 779.55M 7.16% | 861.88M 10.56% | 802.68M 6.87% | 823.49M 2.59% | 1.35B 63.64% | 3.19B 136.81% | 2.16B 32.30% | 1.95B 9.92% | 6.35B 226.43% | 6.31B 0.71% | 7.08B 12.23% | 6.41B 9.46% | 11.51B 79.60% | 11.55B 0.37% | 11.94B 3.37% | 10.36B 13.24% | 199.59M 98.07% | 165.44M 17.11% | 165.44M 0% | 149.54M 9.61% | 149.54M 0% | 149.54M 0% | 136.16M 8.95% | 136.16M 0% | 136.16M 0% | 136.16M 0% | 91.42M 32.86% | 74.72M 18.28% | 74.72M 0% | 74.72M 0% | 74.72M 0% | 74.72M - | 74.72M 0% | 74.72M 0% | ||
deferrred tax liabilities non current | 1.48B - | 1.30B 12.39% | 1.48B 14.56% | 933.47M 37.13% | 1.04B 11.19% | 1.66B 60.12% | 2.02B 21.53% | 2.07B 2.50% | 1.56B 24.69% | 1.67B 7.32% | 1.55B 7.47% | 1.78B 14.65% | 1.79B 0.84% | 1.86B 3.76% | 682.04M 63.28% | 466.25M 31.64% | 1.04B 122.65% | 803.24M 22.63% | 599.18M 25.40% | 589.15M 1.67% | 578.88M 1.74% | 76.07M 86.86% | 75.35M 0.95% | 74.74M 0.82% | 570K 99.24% | 11.43B 2,004,391.23% | 9.34B 18.28% | 10.34B 10.70% | 10.41B 0.67% | 1.12M 99.99% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 11.38M 917.62% | 11.38M 0% | 24.31M 113.69% | 11.38M 53.20% | 12.60M 10.71% | 12.60M 0% | 12.60M 0% | |||||
goodwill | 79.49M - | 45.45M 42.83% | 45.45M 0% | 45.45M 0% | 45.45M 0% | 45.45M 0% | 45.45M 0% | 45.45M 0% | 45.45M 0% | 45.45M - | 45.45M 0% | 45.45M 0% | 238.96M 425.82% | 249.56M 4.44% | 158.33M 36.55% | 158.33M 0% | 161.46M - | 166.82M - | 236.36M 41.69% | 8.25B 3,391.60% | 8.25B 0.01% | 231.74M 97.19% | 8.25B 3,460.56% | 8.25B 0.00% | 8.25B 0.03% | 8.25B 0.04% | 233.40M 97.17% | 8.25B 3,436.27% | 8.44B 2.21% | 8.42B 0.20% | 8.19B 2.76% | 8.19B 0% | 8.19B 0% | 8.42B 2.80% | 8.41B 0.04% | 8.19B - | |||||||||
goodwill and intangible assets | 292.07M - | 299.77M 2.64% | 287.07M 4.24% | 336.76M 17.31% | 329.63M 2.12% | 313.52M 4.89% | 287.01M 8.46% | 203.54M 29.08% | 219.59M 7.89% | 209.53M 4.58% | 208.78M 0.36% | 204.20M 2.19% | 188.43M 7.73% | 375.03M 99.03% | 389.62M 3.89% | 346.88M 10.97% | 339.84M 2.03% | 18.47B 5,333.51% | 18.21B 1.37% | 17.97B 1.34% | 17.87B 0.53% | 17.47B 2.27% | 17.23B 1.39% | 17.01B 1.22% | 17.00B 0.11% | 16.81B 1.10% | 16.61B 1.18% | 16.48B 0.77% | 16.27B 1.31% | 16.08B 1.17% | 15.86B 1.35% | 15.63B 1.43% | 15.43B 1.31% | 14.96B 2.99% | 15.35B 2.54% | 15.11B 1.54% | 8.19B 45.81% | 14.78B 80.57% | 8.19B 44.62% | 14.37B 75.49% | 14.13B 1.67% | 13.66B 3.29% | 13.42B 1.76% | 13.21B 1.61% | |
intangible assets | 212.58M - | 254.32M 19.64% | 241.63M 4.99% | 291.32M 20.57% | 284.18M 2.45% | 268.07M 5.67% | 241.56M 9.89% | 158.09M 34.55% | 174.14M 10.15% | 209.53M 20.32% | 163.33M 22.05% | 158.76M 2.80% | 142.98M 9.94% | 136.07M 4.83% | 140.07M 2.94% | 188.55M 34.61% | 181.51M 3.74% | 18.47B 10,073.36% | 18.21B 1.37% | 17.97B 1.34% | 17.71B 1.42% | 17.47B 1.38% | 17.23B 1.39% | 17.01B 1.22% | 16.76B 1.50% | 8.56B 48.95% | 8.36B 2.31% | 16.25B 94.43% | 8.01B 50.68% | 7.82B 2.38% | 7.60B 2.81% | 7.38B 2.94% | 15.19B 105.84% | 6.94B 54.29% | 6.91B 0.51% | 6.69B 3.17% | 6.37B - | 5.95B - | 5.72B 3.97% | 13.66B 139.08% | 13.42B 1.76% | 5.02B 62.60% | |||
inventory | 1.08B - | 1.20B 11.45% | 1.23B 2.84% | 1.26B 2.00% | 1.32B 4.52% | 1.40B 6.24% | 1.37B 2.11% | 1.46B 6.78% | 1.31B 10.15% | 1.25B 4.55% | 1.34B 6.65% | 1.41B 5.39% | 1.21B 14.26% | 1.32B 9.39% | 1.48B 11.80% | 1.55B 4.61% | 1.85B 19.90% | 8.04B 334.12% | 7.37B 8.44% | 6.26B 15.04% | 4.69B 25.13% | 4.26B 9.03% | 4.21B 1.31% | 4.25B 0.93% | 4.01B 5.57% | 3.99B 0.49% | 4.40B 10.40% | 4.65B 5.62% | 4.64B 0.32% | 5.13B 10.70% | 5.55B 8.08% | 5.94B 7.10% | 5.73B 3.60% | 6.25B 9.12% | 6.42B 2.75% | 6.48B 0.87% | 6.06B 6.45% | 6.64B 9.59% | 7.25B 9.22% | 7.73B 6.55% | 7.96B 3.02% | 8.64B 8.55% | 8.62B 0.27% | 9.04B 4.92% | |
long term debt | 12.60B - | 13.88B 10.16% | 13.08B 5.76% | 14.17B 8.34% | 13.63B 3.86% | 12.50B 8.28% | 11.00B 11.99% | 12.57B 14.32% | 12.42B 1.24% | 12.58B 1.33% | 11.65B 7.45% | 11.35B 2.57% | 10.08B 11.20% | 11.21B 11.28% | 16.27B 45.08% | 22.05B 35.54% | 32.31B 46.54% | 56.85B 75.96% | 59.61B 4.85% | 62.88B 5.48% | 60.78B 3.33% | 73.32B 20.63% | 79.55B 8.50% | 78.83B 0.91% | 75.43B 4.31% | 78.82B 4.49% | 71.33B 9.50% | 79.89B 12.00% | 81.24B 1.69% | 71.58B 11.89% | 77.10B 7.71% | 78.80B 2.21% | 76.75B 2.61% | 74.02B 3.56% | 74.48B 0.63% | 79.57B 6.82% | 72.41B 8.99% | 73.91B 2.06% | 81.37B 10.11% | 80.05B 1.63% | 97.03B 21.22% | 93.60B 3.54% | 94.70B 1.18% | 95.17B 0.50% | |
long term investments | 816.65M - | 847.79M 3.81% | 816.14M 3.73% | 894.53M 9.61% | 800.36M 10.53% | 5.15M 99.36% | 3.93M 23.76% | 3.83M 2.44% | 873K 77.21% | 1.71M 96.22% | 5.72M 233.68% | 5.71M 0.17% | 6.76M 18.54% | 6.71M 0.77% | 6.64M 1.03% | 10.63M 60.06% | 14.34M 34.84% | 404.24M 2,719.38% | 403.08M 0.29% | 456.72M 13.31% | 340.69M 25.41% | 508.44M 49.24% | 508.36M 0.02% | 520.82M 2.45% | 307.49M 40.96% | 379.55M 23.43% | 500.08M 31.76% | 527.56M 5.49% | 542.38M 2.81% | 523.49M 3.48% | 575.05M 9.85% | 730.60M 27.05% | 798.22M 9.26% | 1.06B 33.00% | 407.04M 61.66% | 411.07M 0.99% | 3.17B 670.43% | 3.01B 4.83% | 4.25B 41.15% | 1.69B 60.30% | 1.59B 5.77% | 2.05B 29.06% | 1.82B 11.27% | 9.07B 397.61% | |
net debt | 10.79B - | 12.23B 13.36% | 11.81B 3.43% | 13.52B 14.48% | 14.06B 3.97% | 13.18B 6.22% | 11.48B 12.90% | 12.13B 5.66% | 12.40B 2.18% | 12.90B 4.07% | 12.64B 2.03% | 11.69B 7.50% | 11.12B 4.94% | 10.65B 4.22% | 14.34B 34.68% | 22.11B 54.23% | 31.35B 41.77% | 61.68B 96.76% | 60.73B 1.54% | 64.84B 6.76% | 64.42B 0.65% | 75.96B 17.92% | 75.33B 0.83% | 76.53B 1.60% | 71.26B 6.90% | 76.26B 7.02% | 65.26B 14.42% | 69.34B 6.25% | 71.93B 3.74% | 64.58B 10.21% | 73.49B 13.79% | 75.35B 2.53% | 71.25B 5.44% | 74.09B 3.99% | 68.87B 7.05% | 79.41B 15.31% | 73.84B 7.02% | 80.31B 8.76% | 86.63B 7.87% | 81.95B 5.40% | 99.39B 21.28% | 87.98B 11.48% | 86.13B 2.10% | 82.91B 3.74% | |
net receivables | 1.78B - | 1.91B 7.50% | 2.01B 5.28% | 2.65B 31.77% | 2.58B 2.82% | 2.48B 3.78% | 2.19B 11.56% | 2.05B 6.45% | 2.13B 3.60% | 2.10B 1.05% | 2.36B 12.33% | 2.36B 0.26% | 2.74B 16.35% | 2.71B 1.21% | 2.92B 7.94% | 3.22B 9.97% | 2.83B 11.88% | 4.45B 57.09% | 4.20B 5.67% | 3.29B 21.55% | 4.03B 22.42% | 5.28B 31.02% | 4.65B 11.98% | 3.91B 15.91% | 3.32B 15.06% | 4.10B 23.40% | 4.36B 6.40% | 5.01B 14.76% | 6.90B 37.84% | 4.97B 27.96% | 6.29B 26.53% | 9.17B 45.78% | 10.16B 10.87% | 10.00B 1.64% | 7.24B 27.62% | 7.58B 4.81% | 8.66B 14.22% | 8.39B 3.10% | 9.10B 8.43% | 8.57B 5.81% | 9.13B 6.54% | 7.77B 14.96% | 8.73B 12.47% | 8.59B 1.60% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 67.30M - | 134.93M 100.49% | 159.82M 18.45% | 198.32M 24.09% | 246.64M 24.36% | 373.89M 51.59% | 562.30M 50.39% | 505.24M 10.15% | 894.73M 77.09% | 680.63M 23.93% | 334.28M 50.89% | 379.35M 13.48% | 137.86M 63.66% | 291.75M 111.62% | 349.49M 19.79% | 591.65M 69.29% | 169.18M 71.41% | 321.78M 90.21% | 345.52M 7.38% | 279.10M 19.22% | 335.11M 20.07% | 266.23M 20.55% | 281.47M 5.72% | 479.90M 70.50% | 738.92M 53.97% | 752.01M 1.77% | 758.43M 0.85% | 783.94M 3.36% | 937.79M 19.62% | 878.83M 6.29% | 914.82M 4.10% | 876.60M 4.18% | 1.02B 16.50% | 880.78M 13.75% | 778.56M 11.61% | 730.27M 6.20% | 2.68B 266.51% | 1.96B 26.71% | 1.16B 40.80% | 2.23B 91.88% | 3.10B 39.01% | 1.64B 47.08% | 2.18B 33.21% | 1.36B 37.57% | |
other current liabilities | 223.28M - | 335.34M 50.19% | 296.48M 11.59% | 675.33M 127.78% | 502.51M 25.59% | 499.08M 0.68% | 614.16M 23.06% | 764.22M 24.43% | 1.14B 48.84% | 913.45M 19.69% | 793.40M 13.14% | 820.26M 3.39% | 890.27M 8.54% | 854.67M 4.00% | 1.44B 68.61% | 2.62B 81.86% | 1.92B 26.58% | 2.17B 13.02% | 2.12B 2.67% | 2.14B 1.30% | 2.16B 0.65% | 5.60B 159.65% | 4.94B 11.81% | 5.26B 6.45% | 3.12B 40.63% | 3.72B 19.04% | 2.17B 41.52% | 2.98B 36.99% | 3.88B 30.28% | 1.58B 59.17% | 3.84B 142.25% | 4.01B 4.58% | 4.15B 3.33% | 3.70B 10.82% | 2.18B 40.96% | 2.16B 1.16% | 4.77B 121.09% | 2.25B 52.88% | 3.85B 71.15% | 3.26B 15.35% | 7.07B 117.07% | 2.65B 62.47% | 2.31B 13.05% | 4.14B 79.63% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.72B - | 3.80B 2.20% | 3.96B 4.07% | 4.07B 2.98% | 4.19B 2.92% | 5.07B 20.89% | 5.13B 1.26% | 5.21B 1.62% | 4.91B 5.85% | 4.96B 0.94% | 5.01B 1.06% | 5.04B 0.61% | 5.32B 5.53% | 5.39B 1.42% | 5.72B 6.02% | 5.85B 2.26% | 5.75B 1.65% | 12.78B 122.21% | 12.97B 1.54% | 13.16B 1.40% | 13.70B 4.16% | 13.79B 0.60% | 13.96B 1.26% | 14.00B 0.31% | 14.36B 2.56% | 14.49B 0.87% | 15.41B 6.38% | 15.56B 0.98% | 16.37B 5.19% | 17.77B 8.55% | 17.62B 0.87% | 18.28B 3.77% | 20.10B 9.95% | 20.63B 2.62% | 23.06B 11.79% | 23.59B 2.31% | 10.36B 56.08% | 3.85B 62.81% | 10.13B 162.91% | 28.44B 180.72% | 15.58B 45.20% | 30.36B 94.82% | 31.64B 4.20% | 3.84B 87.86% | |
other non current liabilities | 277.46M - | 281.45M 1.44% | 284.94M 1.24% | 288.67M 1.31% | 263.14M 8.84% | 268.24M 1.94% | 669.04M 149.42% | 614.75M 8.12% | 609.11M 0.92% | 600.70M 1.38% | 570.91M 4.96% | 497.78M 12.81% | 502.83M 1.02% | 121.26M 75.88% | 587.61M 384.59% | 531.62M 9.53% | 552.90M 4.00% | 730.02M 32.03% | 645.86M 11.53% | 585.63M 9.32% | 568.92M 2.85% | 601.30M 5.69% | 765.91M 27.38% | 716.31M 6.48% | 499.48M 30.27% | 541.67M 8.45% | 508.81M 6.07% | 423.93M 16.68% | 450.42M 6.25% | 8.11B 1,700.82% | 9.16B 12.93% | 8.71B 4.91% | 8.65B 0.67% | 7.59B 12.27% | 6.10B 19.67% | 6.49B 6.42% | 11.49B 77.05% | 12.27B 6.80% | 15.26B 24.43% | 14.98B 1.84% | 12.01B 19.86% | 9.85B 17.97% | 8.76B 11.01% | 10.59B 20.85% | |
othertotal stockholders equity | 2.44B - | 2.52B 3.20% | 2.50B 0.51% | 2.49B 0.47% | 2.45B 1.70% | 2.47B 0.75% | 2.46B 0.53% | 2.44B 0.54% | 2.04B 16.43% | 2.04B 0.11% | 2.07B 1.41% | 2.03B 1.67% | 2.06B 1.20% | 2.08B 0.99% | -218.26M 110.51% | -218.26M 0% | -218.26M 0% | 2.11B 1,068.87% | -218.26M 110.32% | -218.26M 0% | -218.26M 0% | -218.26M 0% | 2.19B 1,104.15% | 2.18B 0.50% | -218.26M 110.01% | -218.26M 0% | -218.26M 0% | -218.26M 0% | -218.26M 0% | -215.90M 1.08% | -817.45M 278.62% | -2.12B 159.38% | -2.12B 0% | -690.34M 67.44% | -1.38B 100.13% | -1.48B 7.41% | -1.48B 0% | -935.47M 36.96% | -1.30B 39.48% | -1.34B 2.63% | -1.31B 2.52% | -1.37B 5.05% | -1.51B 10.19% | -1.51B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.68B - | 16.55B 0.79% | 16.60B 0.29% | 16.43B 0.99% | 16.35B 0.53% | 16.28B 0.42% | 16.22B 0.37% | 16.18B 0.22% | 16.24B 0.34% | 16.15B 0.50% | 16.17B 0.12% | 16.20B 0.14% | 16.21B 0.10% | 16.42B 1.26% | 16.65B 1.42% | 17.03B 2.30% | 17.02B 0.07% | 45.91B 169.73% | 45.99B 0.18% | 45.86B 0.28% | 44.97B 1.94% | 44.66B 0.70% | 44.44B 0.48% | 43.98B 1.04% | 43.50B 1.09% | 43.15B 0.81% | 42.76B 0.89% | 42.62B 0.33% | 42.96B 0.80% | 44.05B 2.52% | 48.61B 10.37% | 52.12B 7.21% | 55.77B 7.00% | 58.25B 4.46% | 61.26B 5.16% | 62.99B 2.82% | 82.76B 31.40% | 84.51B 2.11% | 86.98B 2.93% | 69.62B 19.95% | 92.45B 32.78% | 70.26B 24.01% | 70.25B 0.00% | 94.25B 34.15% | |
retained earnings | -848.00M - | -381.81M 54.98% | -1.34B 249.69% | 1.14B - | 2.06B 80.84% | 2.17B 5.54% | 466.74M - | 663.78M 42.22% | 1.48B 122.43% | 829.80M - | -994.56M 219.86% | -1.09B 9.46% | 2.99B 374.89% | 2.46B 17.68% | 2.58B 4.81% | -865.66M 133.53% | 317.14M 136.64% | -13.09B 4,228.26% | -15.14B 15.61% | -16.28B 7.58% | -3.93B 75.89% | -6.64B 69.03% | 3.43B 151.68% | 2.50B 27.16% | 3.93B 57.22% | 14.18B 260.92% | 13.58B 4.21% | 19.05B 40.31% | 24.21B 27.06% | 27.96B 15.48% | 10.37B 62.91% | 9.66B 6.87% | 233.27M - | -3.52B 1,608.36% | -268.66M 92.36% | 12.98B 4,931.03% | 19.34B 48.98% | 11.43B 40.88% | 22.69B 98.45% | ||||||
short term debt | 1.87B - | 2.22B 18.29% | 1.62B 26.74% | 1.73B 6.33% | 1.91B 10.58% | 2.38B 24.83% | 1.80B 24.35% | 1.63B 9.74% | 1.59B 2.03% | 1.32B 16.97% | 2.00B 50.71% | 1.79B 10.54% | 2.12B 18.47% | 1.43B 32.25% | 1.69B 18.24% | 1.77B 4.42% | 3.43B 93.67% | 7.93B 131.35% | 5.23B 34.03% | 5.68B 8.59% | 6.88B 21.23% | 7.19B 4.41% | 6.25B 13.05% | 4.95B 20.76% | 2.66B 46.22% | 2.78B 4.22% | 2.51B 9.45% | 2.91B 15.73% | 4.28B 47.08% | 2.80B 34.64% | 4.10B 46.52% | 3.50B 14.47% | 4.01B 14.34% | 4.83B 20.61% | 6.24B 29.18% | 5.37B 13.91% | 4.28B 20.39% | 5.07B 18.46% | 6.69B 32.08% | 7.72B 15.34% | 11.37B 47.30% | 4.30B 62.20% | 3.72B 13.47% | 3.58B 3.81% | |
short term investments | 970.85M - | 1.15B 18.09% | 1.29B 12.63% | 2.12B 63.95% | 2.08B 1.72% | 3.06B 47.23% | 2.63B 14.18% | 2.41B 8.32% | 1.63B 32.31% | 1.39B 14.70% | 4.40B 216.37% | 11.26B 155.85% | 21.10B 87.30% | 3.69B 82.52% | 3.69B 0.15% | 4.90B 32.63% | 6.15B 25.58% | 5.01B 18.56% | 2.03B 59.46% | 2.33B 14.62% | 2.21B 4.95% | 4.03B 82.09% | 2.45B 39.22% | 5.23B 113.54% | 7.51B 43.61% | 9.05B 20.49% | 12.34B 36.37% | 10.91B 11.59% | 7.55B 30.81% | 12.21B 61.74% | 7.91B 35.17% | 14.95B 88.88% | 12.82B 14.21% | 14.67B 14.41% | 14.36B 2.12% | 11.31B 21.23% | 12.97B 14.67% | 6.52B 49.76% | 8.09B 24.12% | 7.73B 4.37% | |||||
tax assets | 1.14M - | 2.12M 85.65% | 2.05M 3.30% | 2.63M 28.07% | 2.58M 1.71% | 2.35M 8.87% | 2.12M 9.77% | 2.15M 1.13% | 4.62M 115.27% | 4.56M 1.45% | 4.60M 0.88% | 4.33M 5.90% | 2.61M 39.76% | 2.62M 0.46% | 3.04M 16.00% | 5.96M 96.25% | 9.00M 50.97% | 1.43B 15,805.02% | 1.03B 28.28% | 3.08B 200.37% | 2.13B 30.79% | 9.36B 338.76% | 10.45B 11.66% | 11.40B 9.03% | 8.68B 23.88% | 11.04B 27.29% | 6.22B 43.64% | 8.51B 36.64% | 8.73B 2.64% | 2.77B 68.24% | 5.40B 94.94% | 5.64B 4.31% | 3.99B 29.29% | 2.58B 35.36% | 147.64M 94.27% | 1.29B 776.73% | 545.21M 57.88% | 1.37B 151.02% | 4.42B 222.84% | 3.32B 24.95% | 4.43B - | 2.38B 46.37% | 1.48B 37.77% | ||
tax payables | 54.52M - | 50.08M 8.15% | 51.06M 1.95% | 59.36M 16.26% | 56.28M 5.18% | 129.82M 130.64% | 100.34M 22.71% | 78.04M 22.23% | 78.17M 0.18% | 92.02M 17.70% | 147.49M 60.29% | 199.09M 34.99% | 125.85M 36.79% | 185.54M 47.43% | 281.53M 51.73% | 132.00M 53.11% | 243.84M 84.72% | 228.24M 6.40% | 245M 7.34% | 212.38M 13.32% | 307.64M 44.85% | 226.56M 26.35% | 274.86M 21.32% | 315.08M 14.63% | 170.48M 45.89% | 239.91M 40.72% | 233.28M 2.76% | 346.29M 48.44% | 339.55M 1.94% | 398.85M 17.46% | 354.89M 11.02% | 420.90M 18.60% | 449.12M 6.71% | 489.78M 9.05% | 425.16M 13.19% | 399.62M 6.01% | 220.51M 44.82% | 188.60M 14.47% | 284.95M 51.08% | 612.59M 114.98% | 354.07M - | 491.29M 38.76% | |||
total assets | 28.12B - | 28.61B 1.76% | 27.96B 2.29% | 28.23B 0.96% | 28.26B 0.11% | 28.76B 1.78% | 28.38B 1.34% | 29.81B 5.05% | 29.40B 1.38% | 29.43B 0.11% | 29.06B 1.25% | 29.44B 1.30% | 28.52B 3.13% | 30.08B 5.45% | 35.54B 18.18% | 41.57B 16.94% | 53.93B 29.75% | 99.31B 84.13% | 99.01B 0.30% | 99.35B 0.34% | 97.91B 1.45% | 105.44B 7.70% | 108.49B 2.89% | 105.44B 2.81% | 101.80B 3.45% | 104.53B 2.68% | 103.31B 1.17% | 113.38B 9.75% | 118.98B 4.93% | 112.94B 5.08% | 122.64B 8.59% | 128.61B 4.87% | 133.20B 3.56% | 135.37B 1.63% | 138.28B 2.15% | 141.62B 2.41% | 143.59B 1.39% | 143.40B 0.13% | 153.09B 6.76% | 153.21B 0.08% | 165.94B 8.30% | 155.24B 6.44% | 159.42B 2.69% | 164.42B 3.13% | |
total current assets | 6.61B - | 7.12B 7.66% | 6.30B 11.43% | 6.49B 2.97% | 6.59B 1.53% | 7.10B 7.72% | 6.74B 5.09% | 8.20B 21.81% | 8.03B 2.14% | 8.11B 0.96% | 7.67B 5.45% | 8.00B 4.31% | 6.80B 14.99% | 7.88B 15.99% | 12.78B 62.09% | 18.32B 43.39% | 30.80B 68.08% | 20.32B 34.02% | 20.40B 0.42% | 18.82B 7.76% | 18.88B 0.33% | 19.66B 4.10% | 21.90B 11.42% | 18.52B 15.43% | 17.96B 3.05% | 18.66B 3.90% | 21.80B 16.83% | 29.69B 36.18% | 34.10B 14.88% | 31.75B 6.91% | 34.58B 8.91% | 36.22B 4.75% | 37.12B 2.50% | 37.89B 2.06% | 38.06B 0.46% | 38.23B 0.43% | 38.57B 0.90% | 35.87B 6.99% | 39.12B 9.06% | 35.78B 8.55% | 42.18B 17.90% | 34.48B 18.26% | 39.91B 15.75% | 42.58B 6.68% | |
total current liabilities | 3.07B - | 3.36B 9.58% | 3.00B 10.68% | 3.46B 15.37% | 3.51B 1.34% | 3.65B 3.84% | 3.16B 13.34% | 3.14B 0.55% | 3.83B 21.91% | 3.19B 16.63% | 3.61B 13.03% | 3.41B 5.40% | 3.71B 8.62% | 3.07B 17.19% | 4.10B 33.65% | 5.71B 39.15% | 6.06B 6.09% | 14.22B 134.62% | 11.42B 19.66% | 11.18B 2.10% | 11.48B 2.67% | 15.27B 33.00% | 13.93B 8.74% | 12.42B 10.86% | 8.17B 34.20% | 8.98B 9.87% | 7.38B 17.83% | 8.95B 21.26% | 11.55B 29.12% | 7.71B 33.28% | 12.06B 56.48% | 12.90B 6.99% | 14.49B 12.31% | 15.31B 5.66% | 14.85B 3.02% | 13.57B 8.61% | 14.80B 9.02% | 12.41B 16.09% | 15.75B 26.90% | 16.49B 4.68% | 24.48B 48.43% | 13.19B 46.12% | 12.62B 4.34% | 13.32B 5.58% | |
total debt | 14.48B - | 16.10B 11.21% | 14.71B 8.65% | 15.90B 8.12% | 15.54B 2.29% | 14.88B 4.21% | 12.80B 13.97% | 14.20B 10.93% | 14.01B 1.33% | 13.91B 0.75% | 13.64B 1.91% | 13.13B 3.73% | 12.19B 7.17% | 12.65B 3.73% | 17.96B 42.04% | 23.82B 32.60% | 35.74B 50.04% | 64.78B 81.27% | 64.84B 0.09% | 68.55B 5.73% | 67.67B 1.29% | 80.51B 18.98% | 85.80B 6.58% | 83.78B 2.36% | 78.09B 6.79% | 81.59B 4.48% | 73.84B 9.50% | 82.80B 12.13% | 85.52B 3.29% | 74.38B 13.03% | 81.20B 9.17% | 82.31B 1.36% | 80.76B 1.89% | 78.85B 2.36% | 80.73B 2.38% | 84.94B 5.22% | 82.18B 3.25% | 84.51B 2.83% | 93.88B 11.08% | 87.77B 6.50% | 108.41B 23.51% | 97.89B 9.70% | 98.42B 0.53% | 98.75B 0.34% | |
total investments | 816.65M - | 847.79M 3.81% | 816.14M 3.73% | 894.53M 9.61% | 970.85M 8.53% | 1.15B 18.62% | 1.30B 12.47% | 2.12B 63.75% | 2.08B 1.86% | 3.07B 47.25% | 2.63B 14.04% | 2.42B 8.30% | 1.64B 32.19% | 1.40B 14.64% | 4.41B 215.32% | 11.28B 155.71% | 21.11B 87.25% | 4.09B 80.62% | 4.10B 0.11% | 5.35B 30.72% | 6.65B 24.25% | 5.52B 17.06% | 2.54B 53.99% | 2.85B 12.18% | 2.52B 11.54% | 4.41B 74.93% | 3.18B 27.79% | 5.99B 88.12% | 8.05B 34.46% | 9.57B 18.88% | 13.15B 37.36% | 11.64B 11.47% | 8.58B 26.29% | 13.27B 54.67% | 8.32B 37.29% | 15.36B 84.58% | 15.99B 4.12% | 17.69B 10.60% | 18.62B 5.25% | 13.00B 30.16% | 14.56B 12.02% | 8.57B 41.15% | 9.91B 15.64% | 16.80B 69.56% | |
total liabilities | 17.80B - | 19.06B 7.05% | 18.10B 5.03% | 19.33B 6.81% | 19.07B 1.37% | 18.45B 3.24% | 17.41B 5.62% | 18.80B 7.98% | 19.26B 2.41% | 18.83B 2.21% | 18.24B 3.15% | 17.84B 2.19% | 16.90B 5.25% | 17.61B 4.19% | 24.83B 41.02% | 30.92B 24.51% | 41.91B 35.54% | 78.95B 88.41% | 78.58B 0.47% | 82.31B 4.74% | 79.82B 3.03% | 100.78B 26.26% | 105.88B 5.07% | 103.98B 1.79% | 94.46B 9.16% | 99.96B 5.82% | 88.72B 11.25% | 99.76B 12.45% | 103.80B 4.05% | 87.55B 15.65% | 98.48B 12.47% | 100.56B 2.11% | 100.03B 0.52% | 97.07B 2.96% | 95.58B 1.54% | 99.74B 4.35% | 98.78B 0.96% | 98.67B 0.11% | 112.48B 13.99% | 111.61B 0.77% | 133.52B 19.63% | 116.71B 12.59% | 116.15B 0.48% | 119.16B 2.59% | |
total liabilities and stockholders equity | 28.12B - | 28.61B 1.76% | 27.96B 2.29% | 28.23B 0.96% | 28.26B 0.11% | 28.76B 1.78% | 28.38B 1.34% | 29.81B 5.05% | 29.40B 1.38% | 29.43B 0.11% | 29.06B 1.25% | 29.44B 1.30% | 28.52B 3.13% | 30.08B 5.45% | 35.54B 18.18% | 41.57B 16.94% | 53.93B 29.75% | 99.31B 84.13% | 99.01B 0.30% | 99.35B 0.34% | 97.91B 1.45% | 105.44B 7.70% | 108.49B 2.89% | 105.44B 2.81% | 101.80B 3.45% | 104.53B 2.68% | 103.31B 1.17% | 113.38B 9.75% | 118.98B 4.93% | 112.94B 5.08% | 122.64B 8.59% | 128.61B 4.87% | 133.20B 3.56% | 135.37B 1.63% | 138.28B 2.15% | 141.62B 2.41% | 143.59B 1.39% | 143.40B 0.13% | 153.09B 6.76% | 153.21B 0.08% | 165.94B 8.30% | 155.24B 6.44% | 159.42B 2.69% | 164.42B 3.13% | |
total non current assets | 21.51B - | 21.50B 0.05% | 21.66B 0.74% | 21.74B 0.38% | 21.67B 0.32% | 21.67B 0.02% | 21.64B 0.12% | 21.60B 0.17% | 21.37B 1.09% | 21.32B 0.21% | 21.40B 0.35% | 21.45B 0.23% | 21.73B 1.30% | 22.19B 2.15% | 22.77B 2.58% | 23.24B 2.09% | 23.13B 0.47% | 78.99B 241.44% | 78.61B 0.48% | 80.53B 2.44% | 79.02B 1.86% | 85.78B 8.56% | 86.59B 0.94% | 86.92B 0.38% | 83.84B 3.54% | 85.87B 2.41% | 81.51B 5.08% | 83.70B 2.69% | 84.87B 1.40% | 81.19B 4.34% | 88.07B 8.47% | 92.40B 4.92% | 96.08B 3.98% | 97.48B 1.47% | 100.22B 2.80% | 103.39B 3.17% | 105.02B 1.58% | 107.53B 2.38% | 113.97B 5.99% | 117.43B 3.04% | 123.75B 5.38% | 120.77B 2.41% | 119.51B 1.04% | 121.84B 1.95% | |
total non current liabilities | 14.74B - | 15.70B 6.52% | 15.10B 3.82% | 15.87B 5.11% | 15.56B 1.97% | 14.80B 4.84% | 14.25B 3.72% | 15.66B 9.87% | 15.43B 1.50% | 15.64B 1.37% | 14.63B 6.46% | 14.42B 1.40% | 13.19B 8.53% | 14.54B 10.20% | 20.73B 42.57% | 25.21B 21.61% | 35.85B 42.21% | 64.74B 80.59% | 67.16B 3.74% | 71.13B 5.91% | 68.34B 3.92% | 85.51B 25.12% | 91.95B 7.53% | 91.56B 0.42% | 86.29B 5.76% | 90.98B 5.44% | 81.34B 10.60% | 90.82B 11.65% | 92.25B 1.58% | 79.85B 13.44% | 86.42B 8.23% | 87.65B 1.43% | 85.54B 2.41% | 81.76B 4.42% | 80.73B 1.26% | 86.17B 6.74% | 83.99B 2.53% | 86.26B 2.71% | 96.73B 12.13% | 95.12B 1.66% | 109.04B 14.64% | 103.52B 5.07% | 103.53B 0.01% | 105.84B 2.22% | |
total stockholders equity | 10.32B - | 9.56B 7.37% | 9.86B 3.19% | 8.90B 9.77% | 9.19B 3.32% | 10.31B 12.21% | 10.96B 6.30% | 11.01B 0.39% | 10.14B 7.85% | 10.60B 4.51% | 10.83B 2.13% | 11.61B 7.19% | 11.62B 0.13% | 12.46B 7.19% | 10.70B 14.08% | 10.63B 0.66% | 12.01B 12.98% | 20.23B 68.42% | 20.31B 0.41% | 16.92B 16.71% | 17.97B 6.22% | 4.55B 74.70% | 2.49B 45.22% | 1.33B 46.43% | 7.23B 441.83% | 4.46B 38.35% | 14.49B 224.99% | 13.52B 6.69% | 15.08B 11.52% | 25.28B 67.70% | 24.06B 4.83% | 27.95B 16.17% | 33.06B 18.28% | 38.19B 15.52% | 42.59B 11.51% | 41.76B 1.94% | 44.69B 7.02% | 44.60B 0.20% | 40.49B 9.21% | 41.47B 2.41% | 32.28B 22.15% | 38.40B 18.94% | 43.14B 12.34% | 45.12B 4.59% |
All numbers in USD (except ratios and percentages)