NYSE:TAP.A
Molson Coors Beverage Company
- Stock
Last Close
60.47
22/11 21:00
Market Cap
10.72B
Beta: -
Volume Today
1.49M
Avg: -
Preview
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account payables | 1.34B - | 1.27B 5.19% | 1.51B 19.55% | 1.37B 9.79% | 1.30B 4.49% | 1.12B 13.80% | 1.33B 18.49% | 1.20B 10.26% | 1.18B 0.99% | 1.15B 2.58% | 1.32B 14.01% | 1.27B 3.17% | 2.47B 93.71% | 2.20B 10.83% | 2.62B 18.91% | 2.51B 4.22% | 2.68B 6.92% | 2.54B 5.32% | 2.97B 17.10% | 2.82B 5.06% | 2.71B 4.05% | 2.52B 6.97% | 3.00B 19.17% | 2.65B 11.67% | 2.77B 4.41% | 2.56B 7.55% | 3.19B 24.79% | 3.07B 3.89% | 1.73B 43.53% | 2.53B 46.18% | 3.37B 32.93% | 3.22B 4.36% | 3.11B 3.50% | 2.87B 7.53% | 3.27B 13.71% | 3.09B 5.54% | 2.98B 3.50% | 2.89B 2.85% | 3.41B 17.74% | 3.36B 1.40% | 2.15B 36.00% | ||||
accumulated other comprehensive income loss | 154.90M - | -6.60M 104.26% | 155.90M 2,462.12% | -325.60M 308.85% | -898.40M 175.92% | -1.54B 70.95% | -1.30B 15.28% | -1.56B 19.64% | -1.69B 8.88% | -1.44B 15.16% | -1.57B 9.46% | -1.63B 3.77% | -1.55B 5.38% | -1.47B 4.87% | -1.22B 16.86% | -1.04B 15.03% | -860M 17.20% | -810.90M 5.71% | -1.03B 26.45% | -996.40M 2.83% | -1.15B 15.42% | -1.18B 2.84% | -1.18B 0.35% | -1.38B 16.94% | -1.16B 15.68% | -1.66B 42.94% | -1.55B 6.96% | -1.38B 10.49% | -1.17B 15.58% | -1.05B 10.48% | -1.04B 0.70% | -1.13B 9.29% | -1.01B 11.33% | -949.60M 5.61% | -1.07B 12.57% | -1.40B 31.20% | -1.21B 14.05% | -1.17B 2.90% | -1.09B 6.59% | -1.20B 9.62% | -1.12B 6.87% | -1.19B 6.84% | -1.22B 2.07% | -1.11B 9.05% | |
cash and cash equivalents | 442.30M - | 337.60M 23.67% | 506M 49.88% | 722.10M 42.71% | 624.60M 13.50% | 317.60M 49.15% | 413.80M 30.29% | 393.60M 4.88% | 430.90M 9.48% | 2.60B 504.06% | 2.99B 14.88% | 9.98B 233.80% | 560.90M 94.38% | 395M 29.58% | 502.90M 27.32% | 971.30M 93.14% | 418.60M 56.90% | 197.90M 52.72% | 792.90M 300.66% | 750.10M 5.40% | 1.06B 41.03% | 234.40M 77.84% | 490.20M 109.13% | 410.20M 16.32% | 523.40M 27.60% | 666.10M 27.26% | 780.80M 17.22% | 731.30M 6.34% | 770.10M 5.31% | 532.70M 30.83% | 1.31B 145.71% | 616.30M 52.91% | 637.40M 3.42% | 358.70M 43.72% | 442.10M 23.25% | 525.20M 18.80% | 600M 14.24% | 328.20M 45.30% | 960.90M 192.78% | 801.70M 16.57% | 868.90M 8.38% | 458.40M 47.24% | 1.65B 259.36% | 1.02B 37.98% | |
cash and short term investments | 442.30M - | 337.60M 23.67% | 506M 49.88% | 722.10M 42.71% | 624.60M 13.50% | 317.60M 49.15% | 413.80M 30.29% | 393.60M 4.88% | 430.90M 9.48% | 2.60B 504.06% | 2.99B 14.88% | 9.98B 233.80% | 560.90M 94.38% | 395M 29.58% | 502.90M 27.32% | 971.30M 93.14% | 418.60M 56.90% | 197.90M 52.72% | 792.90M 300.66% | 750.10M 5.40% | 1.06B 41.03% | 234.40M 77.84% | 490.20M 109.13% | 410.20M 16.32% | 523.40M 27.60% | 666.10M 27.26% | 780.80M 17.22% | 731.30M 6.34% | 770.10M 5.31% | 532.70M 30.83% | 1.31B 145.71% | 616.30M 52.91% | 637.40M 3.42% | 358.70M 43.72% | 442.10M 23.25% | 525.20M 18.80% | 600M 14.24% | 328.20M 45.30% | 960.90M 192.78% | 801.70M 16.57% | 868.90M 8.38% | 458.40M 47.24% | 1.65B 259.36% | 1.02B 37.98% | |
common stock | 824.30M - | 822.60M 0.21% | 819.80M 0.34% | 793.70M 3.18% | 771.70M 2.77% | 769.80M 0.25% | 744.80M 3.25% | 738.20M 0.89% | 712.90M 3.43% | 691.60M 2.99% | 690.40M 0.17% | 689.70M 0.10% | 681.30M 1.22% | 678M 0.48% | 664.10M 2.05% | 662.90M 0.18% | 662.90M 0% | 662.90M 0% | 662.90M 0% | 662.80M 0.02% | 662.80M 0% | 662.80M 0% | 663M 0.03% | 662.40M 0.09% | 662.40M 0% | 662.40M 0% | 662.40M 0% | 522.20M 21.17% | 522.20M 0% | 522.20M 0% | 522.20M 0% | 522.10M 0.02% | 522.10M 0% | 521.50M 0.11% | 521.50M 0% | 521.50M 0% | 517.60M 0.75% | 502M 3.01% | 485M 3.39% | 458.90M 5.38% | 455.20M 0.81% | ||||
deferred revenue | 138.10M - | 167.30M 21.14% | 138.10M 17.45% | 138.10M 0% | 164.80M 19.33% | 183M 11.04% | 179M 2.19% | 164.80M 7.93% | -2.54B - | -2.97B 17.10% | -2.82B 5.06% | -388.30M 86.23% | -2.56B 559.62% | -3.05B 18.91% | -2.69B 11.52% | -387.70M 85.61% | -2.56B 559.89% | -3.19B 24.79% | -3.07B 3.89% | 637.50M 120.78% | -2.53B 497.30% | -3.37B 32.93% | -3.22B 4.36% | -386.10M 88.01% | -2.87B 644.21% | -3.27B 13.71% | -3.09B 5.54% | -288.70M 90.65% | -2.89B 902.25% | -3.41B 17.74% | -3.36B 1.40% | 654.70M 119.49% | |||||||||||||
deferred revenue non current | 482.90M - | 454.50M 5.88% | 461.80M 1.61% | 433.70M 6.08% | 558.40M 28.75% | 286.70M 48.66% | 282.20M 1.57% | 253.40M 10.21% | 212.20M 16.26% | 220.30M 3.82% | 221.80M 0.68% | 218.70M 1.40% | 1.21B 452.63% | 1.17B 3.11% | 1.14B 2.89% | 908.40M 20.12% | 860.90M 5.23% | 838M 2.66% | 828.10M 1.18% | 827.60M 0.06% | 726.60M 12.20% | 726.90M 0.04% | 725.50M 0.19% | 715.70M 1.35% | 716.60M 0.13% | 693.90M 3.17% | 694.70M 0.12% | 691.50M 0.46% | 763.20M 10.37% | 757.70M 0.72% | 751.80M 0.78% | 737.90M 1.85% | 654.40M 11.32% | 468.70M - | 463M 1.22% | 465.80M 0.60% | |||||||||
deferrred tax liabilities non current | 911.40M - | 932.50M 2.32% | 977.40M 4.82% | 902.50M 7.66% | 784.30M 13.10% | 717.40M 8.53% | 739M 3.01% | 668.80M 9.50% | 799.80M 19.59% | 796.10M 0.46% | 802.50M 0.80% | 798.10M 0.55% | 1.70B 112.88% | 1.76B 3.74% | 1.87B 5.82% | 1.93B 3.60% | 1.65B 14.69% | 1.69B 2.43% | 1.77B 4.87% | 1.85B 4.66% | 2.13B 14.85% | 2.15B 1.06% | 2.20B 2.24% | 2.21B 0.66% | 2.26B 2.01% | 2.18B 3.29% | 2.22B 1.57% | 2.28B 2.59% | 2.38B 4.64% | 2.48B 4.00% | 2.59B 4.40% | 2.61B 0.85% | 2.70B 3.72% | 2.78B 2.66% | 2.78B 0.22% | 2.73B 1.98% | 2.65B 2.98% | 2.66B 0.46% | 2.67B 0.48% | 2.71B 1.33% | 2.70B 0.35% | 2.71B 0.36% | 2.76B 1.98% | 2.80B 1.26% | |
goodwill | 2.42B - | 2.39B 0.99% | 2.44B 1.92% | 2.29B 6.01% | 2.19B 4.47% | 2.02B 7.78% | 2.12B 4.66% | 2.05B 3.24% | 1.98B 3.10% | 2.03B 2.30% | 1.94B 4.21% | 1.93B 0.94% | 8.25B 328.53% | 8.28B 0.32% | 8.39B 1.39% | 8.35B 0.53% | 8.41B 0.70% | 8.44B 0.44% | 8.33B 1.30% | 8.33B 0.00% | 8.26B 0.87% | 8.28B 0.23% | 8.29B 0.11% | 7.55B 8.92% | 7.63B 1.09% | 7.54B 1.21% | 7.56B 0.30% | 7.62B 0.82% | 6.15B 19.32% | 6.15B 0.05% | 6.16B 0.05% | 6.15B 0.08% | 6.15B 0.01% | 6.16B 0.04% | 6.15B 0.11% | 6.13B 0.25% | 5.29B 13.72% | 5.29B 0.01% | 5.30B 0.07% | 5.32B 0.47% | 5.33B 0.08% | 5.32B 0.08% | 5.32B 0.01% | 5.32B 0.08% | |
goodwill and intangible assets | 9.24B - | 9.05B 2.13% | 9.22B 1.89% | 8.32B 9.74% | 7.95B 4.48% | 7.25B 8.77% | 7.49B 3.28% | 6.97B 6.92% | 6.73B 3.46% | 7.01B 4.23% | 6.87B 2.02% | 6.81B 0.97% | 22.28B 227.41% | 22.31B 0.12% | 22.59B 1.26% | 22.66B 0.32% | 22.70B 0.17% | 22.68B 0.10% | 22.35B 1.45% | 22.33B 0.10% | 22.04B 1.31% | 22.03B 0.04% | 22.06B 0.12% | 21.14B 4.17% | 21.29B 0.71% | 20.84B 2.08% | 20.95B 0.49% | 21.03B 0.42% | 19.71B 6.31% | 19.64B 0.36% | 19.66B 0.10% | 19.50B 0.80% | 19.44B 0.30% | 19.38B 0.32% | 19.14B 1.21% | 18.80B 1.80% | 18.09B 3.75% | 18.09B 0.00% | 18.10B 0.06% | 18.03B 0.39% | 17.94B 0.52% | 17.79B 0.82% | 17.72B 0.44% | 17.73B 0.06% | |
intangible assets | 6.83B - | 6.65B 2.53% | 6.78B 1.88% | 6.03B 11.09% | 5.76B 4.48% | 5.23B 9.14% | 5.37B 2.75% | 4.92B 8.37% | 4.75B 3.61% | 4.98B 5.04% | 4.93B 1.12% | 4.88B 0.98% | 14.03B 187.52% | 14.03B 0.00% | 14.20B 1.19% | 14.32B 0.82% | 14.30B 0.13% | 14.24B 0.41% | 14.02B 1.54% | 14.00B 0.16% | 13.78B 1.57% | 13.75B 0.19% | 13.77B 0.13% | 13.59B 1.31% | 13.66B 0.51% | 13.31B 2.57% | 13.38B 0.59% | 13.41B 0.20% | 13.56B 1.09% | 13.48B 0.55% | 13.50B 0.12% | 13.35B 1.13% | 13.29B 0.44% | 13.22B 0.49% | 12.99B 1.73% | 12.66B 2.54% | 12.80B 1.08% | 12.80B 0.01% | 12.81B 0.06% | 12.71B 0.74% | 12.61B 0.77% | 12.47B 1.13% | 12.39B 0.63% | 12.41B 0.12% | |
inventory | 205.30M - | 263.20M 28.20% | 277.30M 5.36% | 261.20M 5.81% | 226.20M 13.40% | 229.20M 1.33% | 244.30M 6.59% | 224.50M 8.10% | 196.70M 12.38% | 230.40M 17.13% | 234.20M 1.65% | 218.30M 6.79% | 592.70M 171.51% | 663.50M 11.95% | 633.70M 4.49% | 636M 0.36% | 591.50M 7.00% | 665.60M 12.53% | 637.50M 4.22% | 631.90M 0.88% | 591.80M 6.35% | 687.90M 16.24% | 698.10M 1.48% | 642.80M 7.92% | 615.90M 4.18% | 681.50M 10.65% | 639.10M 6.22% | 657.70M 2.91% | 664.30M 1.00% | 746.40M 12.36% | 749.50M 0.42% | 806.50M 7.61% | 804.70M 0.22% | 935.80M 16.29% | 872.40M 6.77% | 866.80M 0.64% | 792.90M 8.53% | 915.60M 15.47% | 863.40M 5.70% | 852.60M 1.25% | 802.30M 5.90% | 870.90M 8.55% | 848.50M 2.57% | 833.30M 1.79% | |
long term debt | 3.21B - | 3.16B 1.58% | 3.21B 1.46% | 2.35B 26.89% | 2.34B 0.37% | 2.31B 1.16% | 2.31B 0.21% | 2.95B 28.14% | 2.91B 1.53% | 2.97B 2.22% | 2.68B 9.86% | 9.56B 256.70% | 11.39B 19.11% | 11.44B 0.49% | 11.19B 2.25% | 10.57B 5.46% | 10.60B 0.23% | 9.53B 10.11% | 9.46B 0.75% | 8.97B 5.13% | 8.89B 0.85% | 8.48B 4.60% | 8.52B 0.39% | 8.06B 5.39% | 8.11B 0.63% | 8.03B 0.95% | 8.07B 0.52% | 7.13B 11.69% | 7.21B 1.10% | 7.18B 0.37% | 6.70B 6.67% | 6.66B 0.61% | 6.65B 0.21% | 6.63B 0.24% | 6.56B 1.11% | 6.08B 7.24% | 6.17B 1.36% | 6.18B 0.20% | 6.19B 0.23% | 5.30B 14.39% | 5.31B 0.21% | 5.31B 0.00% | 6.16B 15.99% | 6.20B 0.67% | |
long term investments | 2.51B - | 2.61B 4.07% | 2.60B 0.38% | 2.58B 0.71% | 2.39B 7.42% | 2.50B 4.63% | 2.45B 1.85% | 2.44B 0.50% | 2.44B 0.01% | 2.58B 5.73% | 2.56B 0.92% | 2.64B 3.38% | 48.20M - | ||||||||||||||||||||||||||||||||
net debt | 3.36B - | 3.46B 2.90% | 3.15B 8.71% | 2.73B 13.37% | 2.56B 6.24% | 2.93B 14.51% | 2.72B 7.15% | 2.61B 4.23% | 2.51B 3.91% | 434M 82.69% | 37M 91.47% | -93.90M 353.78% | 11.51B 12,359.42% | 11.89B 3.30% | 11.37B 4.39% | 11.35B 0.18% | 10.89B 3.99% | 10.92B 0.23% | 10.07B 7.76% | 9.82B 2.49% | 9.43B 3.99% | 9.94B 5.35% | 9.11B 8.33% | 8.89B 2.43% | 8.51B 4.19% | 8.81B 3.48% | 7.91B 10.27% | 7.64B 3.36% | 7.51B 1.77% | 7.71B 2.75% | 6.92B 10.29% | 6.60B 4.53% | 6.52B 1.21% | 6.95B 6.59% | 6.36B 8.51% | 6.06B 4.72% | 5.96B 1.65% | 6.26B 5.03% | 5.65B 9.71% | 5.38B 4.88% | 5.40B 0.44% | 5.76B 6.62% | 5.41B 6.09% | 5.22B 3.50% | |
net receivables | 728M - | 713.40M 2.01% | 872.40M 22.29% | 694M 20.45% | 621.70M 10.42% | 590.30M 5.05% | 685.60M 16.14% | 616.40M 10.09% | 525.90M 14.68% | 772.90M 46.97% | 718.20M 7.08% | 638.80M 11.06% | 805.30M 26.06% | 923M 14.62% | 1.08B 16.65% | 1.03B 4.22% | 902M 12.54% | 947.30M 5.02% | 1.12B 17.81% | 1.12B 0.14% | 871M 22.07% | 1.05B 20.68% | 1.11B 5.42% | 950.60M 14.21% | 820.30M 13.71% | 744.90M 9.19% | 842.80M 13.14% | 817.30M 3.03% | 687.10M 15.93% | 717.20M 4.38% | 1.09B 51.52% | 991.60M 8.75% | 879.40M 11.32% | 968.50M 10.13% | 1.09B 12.72% | 988.70M 9.43% | 866.20M 12.39% | 925.40M 6.83% | 1.14B 23.64% | 1.08B 5.58% | 879.40M 18.60% | 894.10M 1.67% | 1.07B 20.10% | 873.50M 18.65% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 111.70M - | 123.70M 10.74% | 119.30M 3.56% | 109.20M 8.47% | 79.20M 27.47% | 114.80M 44.95% | 105.30M 8.28% | 89.80M 14.72% | 105.30M 17.26% | 156.60M 48.72% | 128M 18.26% | 109.10M 14.77% | 210.70M 93.13% | 297.70M 41.29% | 275.70M 7.39% | 277.80M 0.76% | 277.60M 0.07% | 326.20M 17.51% | 341.10M 4.57% | 312.70M 8.33% | 245.60M 21.46% | 364.60M 48.45% | 304M 16.62% | 283.30M 6.81% | 224.80M 20.65% | 280M 24.56% | 280M 0% | 434.20M 55.07% | 297.30M 31.53% | 369.60M 24.32% | 457M 23.65% | 505.50M 10.61% | 457.20M 9.55% | 607.60M 32.90% | 465.70M 23.35% | 368.70M 20.83% | 378.90M 2.77% | 382.40M 0.92% | 360.70M 5.67% | 353.10M 2.11% | 297.90M 15.63% | 453.60M 52.27% | 468.10M 3.20% | 501M 7.03% | |
other current liabilities | 80.70M - | 7.10M 91.20% | 7.30M 2.82% | 6.60M 9.59% | 6.10M 7.58% | 5M 18.03% | 5.20M 4% | 4.10M 21.15% | 4.10M 0% | 4.50M 9.76% | 5M 11.11% | 4.90M 2% | 5M 2.04% | 5.20M 4% | 4.90M 5.77% | 5.10M 4.08% | 4.90M 3.92% | 2.54B 51,677.55% | 2.97B 17.10% | 2.82B 5.06% | 388.30M 86.23% | 2.56B 559.62% | 3.05B 18.91% | 2.69B 11.52% | 387.70M 85.61% | 2.56B 559.89% | 3.19B 24.79% | 3.07B 3.89% | 472.20M 84.61% | 2.53B 436.38% | 3.37B 32.93% | 3.22B 4.36% | 386.10M 88.01% | 2.87B 644.21% | 3.27B 13.71% | 3.09B 5.54% | 288.70M 90.65% | 2.89B 902.25% | 3.41B 17.74% | 3.36B 1.40% | 329.40M 90.19% | 2.96B 797.84% | 3.34B 13.00% | 3.21B 3.94% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 283.70M - | 274.10M 3.38% | 265.70M 3.06% | 253.50M 4.59% | 225.20M 11.16% | 242.80M 7.82% | 218.90M 9.84% | 229.30M 4.75% | 236.50M 3.14% | 241M 1.90% | 254.70M 5.68% | 246.10M 3.38% | 382.50M 55.42% | 426.10M 11.40% | 453.60M 6.45% | 508.40M 12.08% | 681.50M 34.05% | 686.40M 0.72% | 723M 5.33% | 735.10M 1.67% | 698M 5.05% | 903.30M 29.41% | 899.80M 0.39% | 896.30M 0.39% | 841.50M 6.11% | 850.90M 1.12% | 806.30M 5.24% | 820.20M 1.72% | 954.90M 16.42% | 1.02B 6.62% | 1.09B 6.94% | 1.11B 2.27% | 1.21B 8.53% | 1.26B 4.56% | 1.20B 4.69% | 1.10B 8.27% | 915.50M 17.13% | 939.10M 2.58% | 1.02B 8.54% | 1.18B 15.71% | 1.14B 3.15% | 1.16B 1.44% | 1.17B 0.81% | 1.18B 1.29% | |
other non current liabilities | 166.90M - | 120M 28.10% | 128.40M 7.00% | 109.20M 14.95% | 105.10M 3.75% | 98.30M 6.47% | 89.90M 8.55% | 83.20M 7.45% | 75.30M 9.50% | 79.30M 5.31% | 78.10M 1.51% | 73.20M 6.27% | 267M 264.75% | 307.20M 15.06% | 317.20M 3.26% | 309.90M 2.30% | 304.40M 1.77% | 338.90M 11.33% | 328.10M 3.19% | 306.20M 6.67% | 323.80M 5.75% | 369.90M 14.24% | 393.30M 6.33% | 468.20M 19.04% | 406.50M 13.18% | 601.50M 47.97% | 578.20M 3.87% | 492.20M 14.87% | 447.20M 9.14% | 317.60M 28.98% | 352.10M 10.86% | 334.60M 4.97% | 326.50M 2.42% | 987.60M 202.48% | 930.30M 5.80% | 910.50M 2.13% | 766.10M 15.86% | 791M 3.25% | 370.80M 53.12% | 371.80M 0.27% | 372.30M 0.13% | 832.10M 123.50% | 820.30M 1.42% | 821.10M 0.10% | |
othertotal stockholders equity | 3.43B - | 3.46B 0.88% | 3.47B 0.37% | 3.52B 1.34% | 3.55B 0.98% | 3.58B 0.91% | 3.57B 0.46% | 3.53B 1.00% | 3.53B 0.04% | 6.08B 72.25% | 6.09B 0.11% | 6.09B 0.15% | 6.16B 1.14% | 6.16B 0.09% | 6.19B 0.46% | 6.21B 0.29% | 6.22B 0.19% | 6.23B 0.14% | 6.24B 0.15% | 6.24B 0.14% | 6.30B 0.92% | 6.30B 0.05% | 6.31B 0.11% | 6.30B 0.16% | 6.30B 0.01% | 6.31B 0.11% | 6.31B 0.09% | 6.46B 2.30% | 6.47B 0.10% | 6.48B 0.14% | 6.48B 0.13% | 6.49B 0.13% | 6.50B 0.11% | 6.49B 0.14% | 6.49B 0.06% | 6.48B 0.04% | 6.48B 0.01% | 6.49B 0.07% | 6.51B 0.34% | 6.52B 0.09% | 6.37B 2.19% | 7.56B 18.63% | 7.57B 0.17% | 7.58B 0.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.97B - | 1.94B 1.72% | 1.97B 1.95% | 1.85B 6.27% | 1.80B 2.82% | 1.64B 8.75% | 1.71B 4.19% | 1.61B 5.53% | 1.59B 1.49% | 1.59B 0.13% | 1.54B 3.12% | 1.53B 0.79% | 4.51B 195.16% | 4.53B 0.47% | 4.59B 1.25% | 4.59B 0.11% | 4.67B 1.82% | 4.68B 0.15% | 4.60B 1.74% | 4.59B 0.13% | 4.61B 0.32% | 4.55B 1.19% | 4.51B 1.06% | 4.43B 1.62% | 4.55B 2.58% | 4.39B 3.36% | 4.34B 1.13% | 4.18B 3.77% | 4.25B 1.68% | 4.14B 2.51% | 4.17B 0.73% | 4.11B 1.46% | 4.19B 1.94% | 4.21B 0.43% | 4.17B 0.97% | 4.06B 2.68% | 4.22B 4.06% | 4.27B 1.12% | 4.34B 1.59% | 4.27B 1.61% | 4.44B 4.13% | 4.44B 0.03% | 4.47B 0.68% | 4.50B 0.54% | |
retained earnings | 4.23B - | 4.33B 2.25% | 4.52B 4.36% | 4.41B 2.28% | 4.44B 0.58% | 4.44B 0.11% | 4.60B 3.44% | 4.54B 1.29% | 4.50B 0.94% | 4.57B 1.57% | 4.65B 1.84% | 4.77B 2.54% | 6.12B 28.31% | 6.23B 1.85% | 6.47B 3.77% | 6.66B 2.96% | 7.21B 8.22% | 7.37B 2.25% | 7.70B 4.55% | 7.95B 3.24% | 7.69B 3.27% | 7.86B 2.20% | 8.10B 3.06% | 7.58B 6.50% | 7.62B 0.53% | 7.38B 3.16% | 7.57B 2.64% | 7.91B 4.53% | 6.54B 17.31% | 6.63B 1.29% | 7.02B 5.86% | 7.40B 5.40% | 7.40B 0.08% | 7.47B 0.92% | 7.43B 0.48% | 7.57B 1.80% | 6.89B 8.90% | 6.88B 0.25% | 7.13B 3.67% | 7.47B 4.78% | 7.48B 0.19% | 7.60B 1.51% | 7.93B 4.41% | 8.04B 1.36% | |
short term debt | 586.90M - | 630.40M 7.41% | 451.60M 28.36% | 1.11B 145.50% | 849.40M 23.39% | 941.20M 10.81% | 832.40M 11.56% | 48.20M 94.21% | 28.70M 40.46% | 63.50M 121.25% | 347M 446.46% | 326.90M 5.79% | 684.80M 109.48% | 843M 23.10% | 686.60M 18.55% | 1.75B 154.15% | 714.80M 59.04% | 1.59B 122.62% | 1.41B 11.33% | 1.60B 13.54% | 1.59B 0.47% | 1.68B 5.66% | 1.08B 35.90% | 1.24B 14.66% | 928.20M 25.04% | 1.45B 55.68% | 613M 57.58% | 1.24B 102.63% | 1.07B 14.08% | 1.06B 0.35% | 1.53B 43.40% | 559.80M 63.29% | 514.90M 8.02% | 681.90M 32.43% | 247M 63.78% | 505M 104.45% | 397.10M 21.37% | 412.70M 3.93% | 423.20M 2.54% | 878.80M 107.66% | 958.70M 9.09% | 905.50M 5.55% | 894.20M 1.25% | 37.70M 95.78% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 38.30M - | 15.70M 59.01% | 16.50M 5.10% | 17.70M 7.27% | 58.20M 228.81% | 40.50M 30.41% | 51.20M 26.42% | 38.50M 24.80% | 20.20M 47.53% | 23.10M 14.36% | 28.10M 21.65% | 26.70M 4.98% | -48.20M - | ||||||||||||||||||||||||||||||||
tax payables | 216.60M - | 215M - | 201.60M - | 317.30M - | 292.90M - | 244.10M - | 278.30M - | 257.60M - | 242.60M - | 239.90M - | 255.10M - | ||||||||||||||||||||||||||||||||||
total assets | 15.58B - | 15.37B 1.38% | 15.87B 3.30% | 14.83B 6.55% | 14.00B 5.64% | 12.95B 7.46% | 13.40B 3.44% | 12.65B 5.61% | 12.28B 2.92% | 15.21B 23.90% | 15.32B 0.74% | 22.20B 44.87% | 29.34B 32.19% | 29.54B 0.69% | 30.12B 1.95% | 30.68B 1.86% | 30.25B 1.40% | 30.18B 0.21% | 30.56B 1.25% | 30.47B 0.30% | 30.11B 1.18% | 29.82B 0.95% | 30.06B 0.80% | 28.75B 4.36% | 28.86B 0.38% | 28.46B 1.38% | 28.64B 0.62% | 28.68B 0.13% | 27.33B 4.69% | 27.16B 0.61% | 28.52B 4.99% | 27.64B 3.07% | 27.62B 0.09% | 27.72B 0.37% | 27.39B 1.20% | 26.71B 2.48% | 25.87B 3.15% | 25.85B 0.06% | 26.79B 3.62% | 26.57B 0.83% | 26.38B 0.73% | 26.07B 1.15% | 27.39B 5.07% | 26.64B 2.77% | |
total current assets | 1.54B - | 1.48B 3.47% | 1.80B 21.29% | 1.81B 0.64% | 1.58B 12.86% | 1.28B 19.05% | 1.48B 15.50% | 1.35B 8.44% | 1.26B 6.87% | 3.76B 198.92% | 4.07B 8.18% | 10.95B 168.94% | 2.17B 80.18% | 2.28B 5.05% | 2.49B 9.20% | 2.92B 17.17% | 2.19B 24.92% | 2.14B 2.41% | 2.89B 35.12% | 2.81B 2.60% | 2.77B 1.64% | 2.34B 15.48% | 2.60B 11.22% | 2.29B 12.06% | 2.18B 4.48% | 2.37B 8.61% | 2.54B 7.17% | 2.64B 3.85% | 2.42B 8.40% | 2.37B 2.19% | 3.60B 52.25% | 2.92B 18.94% | 2.78B 4.84% | 2.87B 3.31% | 2.87B 0.05% | 2.75B 4.27% | 2.64B 4.05% | 2.55B 3.28% | 3.33B 30.47% | 3.09B 7.25% | 2.85B 7.75% | 2.68B 6.02% | 4.04B 50.83% | 3.23B 20.02% | |
total current liabilities | 2.14B - | 2.07B 3.28% | 2.11B 1.93% | 2.62B 24.06% | 2.33B 11.24% | 2.25B 3.06% | 2.35B 4.23% | 1.41B 39.85% | 1.22B 13.88% | 1.22B 0.39% | 1.67B 36.48% | 1.61B 3.71% | 3.16B 96.64% | 3.05B 3.45% | 3.31B 8.51% | 4.26B 28.66% | 3.40B 20.13% | 4.13B 21.45% | 4.38B 6.14% | 4.42B 0.93% | 4.30B 2.75% | 4.20B 2.29% | 4.08B 2.91% | 3.89B 4.70% | 3.70B 4.97% | 4.00B 8.33% | 3.81B 4.94% | 4.31B 13.26% | 3.91B 9.30% | 3.60B 8.01% | 4.89B 36.03% | 3.78B 22.73% | 3.62B 4.17% | 3.56B 1.85% | 3.51B 1.15% | 3.59B 2.19% | 3.38B 6.01% | 3.31B 2.05% | 3.83B 15.84% | 4.24B 10.65% | 4.09B 3.42% | 3.86B 5.61% | 4.24B 9.66% | 3.25B 23.32% | |
total debt | 3.80B - | 3.79B 0.19% | 3.66B 3.49% | 3.45B 5.62% | 3.19B 7.76% | 3.25B 2.03% | 3.14B 3.50% | 3.00B 4.32% | 2.94B 2.16% | 3.04B 3.39% | 3.03B 0.32% | 9.89B 226.61% | 12.07B 22.10% | 12.29B 1.77% | 11.87B 3.37% | 12.32B 3.77% | 11.31B 8.16% | 11.12B 1.73% | 10.87B 2.27% | 10.57B 2.70% | 10.49B 0.79% | 10.17B 3.04% | 9.60B 5.62% | 9.30B 3.14% | 9.04B 2.79% | 9.48B 4.86% | 8.69B 8.34% | 8.37B 3.63% | 8.28B 1.15% | 8.24B 0.37% | 8.23B 0.21% | 7.22B 12.23% | 7.16B 0.81% | 7.31B 2.11% | 6.80B 6.95% | 6.59B 3.19% | 6.56B 0.39% | 6.59B 0.43% | 6.62B 0.37% | 6.18B 6.58% | 6.27B 1.47% | 6.22B 0.85% | 7.06B 13.48% | 6.24B 11.55% | |
total investments | 2.51B - | 2.61B 4.07% | 2.60B 0.38% | 2.58B 0.71% | 2.39B 7.42% | 2.50B 4.63% | 2.45B 1.85% | 2.44B 0.50% | 2.44B 0.01% | 2.58B 5.73% | 2.56B 0.92% | 2.64B 3.38% | 48.20M - | ||||||||||||||||||||||||||||||||
total liabilities | 6.92B - | 6.74B 2.53% | 6.89B 2.18% | 6.41B 6.92% | 6.11B 4.69% | 5.67B 7.26% | 5.77B 1.75% | 5.37B 6.82% | 5.21B 2.97% | 5.29B 1.49% | 5.45B 3.01% | 12.26B 124.88% | 17.72B 44.58% | 17.73B 0.07% | 17.81B 0.45% | 17.98B 0.94% | 16.81B 6.50% | 16.52B 1.73% | 16.76B 1.47% | 16.38B 2.29% | 16.37B 0.04% | 15.94B 2.68% | 15.92B 0.12% | 15.35B 3.59% | 15.19B 1.03% | 15.52B 2.16% | 15.37B 0.93% | 14.90B 3.06% | 14.71B 1.27% | 14.33B 2.58% | 15.28B 6.66% | 14.12B 7.61% | 13.95B 1.18% | 13.95B 0.03% | 13.79B 1.19% | 13.31B 3.43% | 12.95B 2.70% | 12.93B 0.15% | 13.53B 4.63% | 13.08B 3.34% | 12.94B 1.07% | 12.71B 1.75% | 13.98B 9.94% | 13.07B 6.52% | |
total liabilities and stockholders equity | 15.58B - | 15.37B 1.38% | 15.87B 3.30% | 14.83B 6.55% | 14.00B 5.64% | 12.95B 7.46% | 13.40B 3.44% | 12.65B 5.61% | 12.28B 2.92% | 15.21B 23.90% | 15.32B 0.74% | 22.20B 44.87% | 29.34B 32.19% | 29.54B 0.69% | 30.12B 1.95% | 30.68B 1.86% | 30.25B 1.40% | 30.18B 0.21% | 30.56B 1.25% | 30.47B 0.30% | 30.11B 1.18% | 29.82B 0.95% | 30.06B 0.80% | 28.75B 4.36% | 28.86B 0.38% | 28.46B 1.38% | 28.64B 0.62% | 28.68B 0.13% | 27.33B 4.69% | 27.16B 0.61% | 28.52B 4.99% | 27.64B 3.07% | 27.62B 0.09% | 27.72B 0.37% | 27.39B 1.20% | 26.71B 2.48% | 25.87B 3.15% | 25.85B 0.06% | 26.79B 3.62% | 26.57B 0.83% | 26.38B 0.73% | 25.83B 2.05% | 27.16B 5.12% | 26.41B 2.74% | |
total non current assets | 14.04B - | 13.88B 1.15% | 14.07B 1.38% | 13.02B 7.47% | 12.42B 4.64% | 11.67B 5.99% | 11.92B 2.12% | 11.29B 5.26% | 11.02B 2.45% | 11.45B 3.90% | 11.25B 1.71% | 11.25B 0.02% | 27.17B 141.55% | 27.26B 0.34% | 27.63B 1.34% | 27.76B 0.48% | 28.06B 1.07% | 28.05B 0.03% | 27.67B 1.33% | 27.66B 0.06% | 27.34B 1.14% | 27.49B 0.52% | 27.46B 0.09% | 26.46B 3.63% | 26.68B 0.80% | 26.09B 2.20% | 26.10B 0.03% | 26.03B 0.23% | 24.91B 4.31% | 24.80B 0.46% | 24.92B 0.48% | 24.72B 0.78% | 24.84B 0.47% | 24.85B 0.04% | 24.52B 1.35% | 23.96B 2.27% | 23.23B 3.04% | 23.30B 0.30% | 23.46B 0.68% | 23.48B 0.09% | 23.53B 0.20% | 23.40B 0.56% | 23.36B 0.17% | 23.41B 0.21% | |
total non current liabilities | 4.77B - | 4.67B 2.20% | 4.78B 2.29% | 3.79B 20.62% | 3.78B 0.17% | 3.41B 9.84% | 3.42B 0.11% | 3.96B 15.89% | 4.00B 0.93% | 4.07B 1.83% | 3.78B 7.04% | 10.65B 181.56% | 14.56B 36.73% | 14.68B 0.84% | 14.50B 1.22% | 13.72B 5.38% | 13.41B 2.28% | 12.39B 7.60% | 12.38B 0.08% | 11.96B 3.43% | 12.07B 0.97% | 11.73B 2.82% | 11.84B 0.88% | 11.46B 3.21% | 11.49B 0.30% | 11.51B 0.18% | 11.57B 0.46% | 10.59B 8.44% | 10.80B 1.99% | 10.73B 0.62% | 10.39B 3.18% | 10.34B 0.49% | 10.33B 0.08% | 10.40B 0.61% | 10.27B 1.20% | 9.72B 5.35% | 9.58B 1.47% | 9.63B 0.52% | 9.70B 0.78% | 8.84B 8.86% | 8.85B 0.05% | 8.85B 0.04% | 9.74B 10.07% | 9.82B 0.79% | |
total stockholders equity | 8.64B - | 8.60B 0.44% | 8.96B 4.20% | 8.40B 6.29% | 7.86B 6.37% | 7.26B 7.66% | 7.61B 4.77% | 7.25B 4.69% | 7.04B 2.86% | 9.90B 40.55% | 9.85B 0.47% | 9.92B 0.68% | 11.42B 15.11% | 11.60B 1.57% | 12.10B 4.29% | 12.49B 3.24% | 13.23B 5.91% | 13.45B 1.66% | 13.58B 0.97% | 13.86B 2.12% | 13.51B 2.57% | 13.65B 1.04% | 13.90B 1.85% | 13.16B 5.30% | 13.42B 1.95% | 12.69B 5.46% | 13.00B 2.49% | 13.51B 3.92% | 12.37B 8.49% | 12.58B 1.75% | 12.98B 3.21% | 13.28B 2.24% | 13.42B 1.07% | 13.53B 0.85% | 13.37B 1.18% | 13.17B 1.51% | 12.69B 3.65% | 12.70B 0.05% | 13.03B 2.63% | 13.25B 1.65% | 13.20B 0.38% | 13.12B 0.58% | 13.18B 0.45% | 13.35B 1.26% |
All numbers in USD (except ratios and percentages)