NYSE:TEF
Telefónica, S.A.
- Stock
Last Close
4.45
21/05 20:01
Market Cap
23.80B
Beta: 0.70
Volume Today
464.60K
Avg: 937.44K
PE Ratio
11.69
PFCF: 7.87
Dividend Yield
8.79%
Payout:116.73%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Feb '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.19B - | 15.68B 3.17% | 15.22B 2.92% | 14.17B 6.90% | 14.77B 4.20% | 15.27B 3.44% | 16.94B 10.93% | 13.20B 22.12% | 13.91B 5.40% | 13.61B 2.18% | 14.23B 4.63% | 12.97B 8.89% | 15.36B 18.43% | 14.95B 2.68% | 16.15B 8.04% | 14.49B 10.25% | 14.39B 0.75% | 14.27B 0.80% | 11.52B 19.26% | 14.07B 22.13% | 15.48B 10.03% | 15.64B 1.01% | 15.48B 1.00% | 14.24B 8.01% | 15.62B 9.64% | 15.73B 0.74% | 14.90B 5.27% | 12.81B 14.05% | 10.83B 15.42% | 10.67B 1.48% | 10.91B 2.23% | 10.41B 4.57% | 11.29B 8.39% | 11.98B 6.17% | 13.21B 10.24% | 13.18B 0.26% | 13.54B 2.75% | 13.77B 1.72% | 13.51B 1.90% | 15.01B 11.12% | 7.62B 49.26% | 14.47B 89.94% | 10.46B 27.73% | 13.43B 28.46% | |
accumulated other comprehensive income loss | -8.23B - | -11.43B - | -16.10B - | -13.55B - | -16.07B - | -17.90B - | -13.52B - | -13.49B - | -18.44B - | -19.31B - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.74B - | 9.39B 21.38% | 9.98B 6.19% | 7.90B 20.78% | 10.13B 28.18% | 11.25B 11.01% | 6.53B 41.94% | 3.96B 39.38% | 3.84B 2.91% | 3.05B 20.71% | 2.60B 14.70% | 2.80B 7.89% | 2.88B 2.85% | 3.15B 9.36% | 3.74B 18.45% | 7.39B 97.83% | 6.05B 18.20% | 3.70B 38.87% | 5.19B 40.48% | 4.82B 7.13% | 3.66B 24.06% | 6.14B 67.61% | 5.69B 7.27% | 8.36B 46.80% | 7.59B 9.19% | 8.78B 15.68% | 6.04B 31.17% | 5.02B 16.90% | 6.82B 35.73% | 5.91B 13.24% | 5.60B 5.23% | 4.94B 11.85% | 14.52B 193.97% | 9.79B 32.58% | 8.58B 12.37% | 8.11B 5.45% | 6.38B 21.29% | 7.28B 13.94% | 7.25B 0.41% | 7.34B 1.27% | 7.29B 0.64% | 7.82B 7.26% | 7.15B 8.54% | 6.39B 10.63% | |
cash and short term investments | 9.71B - | 11.72B 20.62% | 12.09B 3.23% | 10.97B 9.29% | 13B 18.51% | 14.41B 10.84% | 9.46B 34.34% | 7.78B 17.80% | 5.90B 24.08% | 6.81B 15.35% | 5.57B 18.21% | 5.81B 4.33% | 5.49B 5.49% | 6.25B 13.77% | 6.69B 7.07% | 11.11B 66.13% | 9.64B 13.30% | 6.05B 37.21% | 7.35B 21.42% | 7.76B 5.68% | 6.21B 19.95% | 8.34B 34.25% | 7.90B 5.29% | 11.33B 43.44% | 10.78B 4.91% | 11.82B 9.70% | 9.16B 22.47% | 8.74B 4.59% | 10.42B 19.21% | 9.15B 12.19% | 8.10B 11.52% | 6.44B 20.51% | 17.26B 168.10% | 13.25B 23.21% | 12.41B 6.33% | 10.33B 16.77% | 9.05B 12.38% | 10.31B 13.85% | 9.69B 6.01% | 9.58B 1.10% | 8.54B 10.83% | 9.43B 10.42% | 7.67B 18.72% | 7.98B 4.03% | |
common stock | 4.55B - | 4.66B - | 4.97B - | 5.04B - | 5.04B - | 5.19B - | 5.19B - | 5.19B - | 5.75B - | ||||||||||||||||||||||||||||||||||||
deferred revenue | 3.71B - | 4.18B 12.79% | 1.35B 67.62% | 3.46B 155.43% | 3.70B 6.94% | 2.31B 37.61% | 1.44B 37.51% | 3.29B 127.97% | 3.76B 14.55% | 3.68B 2.18% | 1.11B 69.95% | 3.96B 258.32% | 2.20B 44.44% | 2.20B 0.14% | 1.57B 28.65% | 4.69B 199.04% | 2.31B 50.70% | 4.29B 85.43% | 1.39B 67.66% | 4.61B 232.37% | 2.25B 51.15% | 4.04B 79.26% | 1.62B 59.95% | 3.79B 134.38% | 1.29B 65.91% | 4.00B 209.98% | 1.60B 60.15% | 4.13B 159.02% | 1.06B 74.41% | 3.13B 196.31% | 1.29B 58.98% | 2.97B 130.72% | 3.44B 16.04% | 3.41B 0.93% | 1.34B 60.77% | 1.49B - | 1.79B - | 3.09B 72.53% | 1.60B 48.28% | 3.25B 103.57% | |||||
deferred revenue non current | 377M - | 877M - | 919M - | 11.12B 1,109.47% | 903M - | 11.75B 1,201.11% | 774M - | 10.75B 1,288.63% | 896M - | 9.54B 964.40% | 1.05B 89.03% | 12.35B 1,080.69% | 1.19B 90.39% | 10.80B 809.77% | 898M 91.68% | 10.22B 1,038.64% | 955M 90.66% | 9.34B 877.70% | 9.75B 4.44% | 9.63B 1.23% | 1.05B 89.14% | 1.09B - | 1.07B - | 9.98B 834.46% | 904M 90.94% | 10.88B 1,103.54% | |||||||||||||||||||
deferrred tax liabilities non current | 4.91B - | 3.62B 26.18% | 3.06B 15.48% | 2.99B 2.35% | 2.94B 1.54% | 2.93B 0.51% | 2.57B 12.42% | 2.31B 9.82% | 2.31B 0.30% | 2.30B 0.48% | 2.31B 0.74% | 2.30B 0.61% | 2.50B 8.66% | 2.30B 7.81% | 2.40B 3.99% | 2.54B 5.93% | 2.28B 9.97% | 2.26B 1.05% | 2.15B 5.09% | 2.22B 3.59% | 2.36B 6.21% | 2.58B 9.28% | 2.67B 3.68% | 2.67B 0.19% | 2.67B 0.11% | 2.62B 1.76% | 2.91B 11.03% | 2.68B 7.77% | 2.58B 3.91% | 2.35B 8.96% | 2.62B 11.68% | 2.65B 1.03% | 2.81B 6.01% | 2.78B 0.78% | 2.60B 6.54% | 2.86B 9.95% | 3.08B 7.65% | 3.24B 5.23% | 3.07B 5.37% | 3.08B 0.46% | 3.08B 0.06% | 2.99B 3.11% | 2.70B 9.54% | 2.85B 5.40% | |
goodwill | 26.60B - | 24.15B 9.21% | 23.43B 2.96% | 23.45B 0.05% | 24.04B 2.55% | 24.14B 0.42% | 25.11B 4.01% | 19.63B 21.84% | 23.77B 21.14% | 21.45B 9.76% | 21.75B 1.35% | 22.11B 1.67% | 28.52B 28.99% | 28.12B 1.38% | 28.69B 2.00% | 28.90B 0.73% | 27.36B 5.31% | 27.50B 0.50% | 26.84B 2.39% | 26.57B 1.02% | 25.53B 3.91% | 25.74B 0.83% | 25.75B 0.03% | 33.09B 28.50% | 25.87B 21.81% | 25.41B 1.78% | 25.40B 0.02% | 23.29B 8.32% | 17.98B 22.82% | 17.02B 5.32% | 17.04B 0.14% | 16.79B 1.47% | 17.12B 1.97% | 16.91B 1.27% | 16.52B 2.29% | 18.09B 9.53% | 18.73B 3.49% | 18.94B 1.16% | 18.47B 2.49% | 18.61B 0.76% | 19.03B 2.27% | 18.87B 0.88% | 18.71B 0.84% | 18.60B 0.60% | |
goodwill and intangible assets | 47.13B - | 43.33B 8.07% | 41.98B 3.10% | 41.75B 0.55% | 42.38B 1.51% | 42.08B 0.70% | 47.46B 12.78% | 38.79B 18.28% | 44.79B 15.47% | 40.20B 10.24% | 40.31B 0.26% | 40.39B 0.21% | 49.31B 22.07% | 48.57B 1.49% | 49.20B 1.30% | 49.17B 0.07% | 46.17B 6.09% | 46.24B 0.13% | 44.85B 3.01% | 43.94B 2.03% | 42.65B 2.94% | 42.56B 0.20% | 42.60B 0.10% | 59.09B 38.68% | 41.85B 29.17% | 42.18B 0.78% | 41.44B 1.75% | 37.84B 8.69% | 30.17B 20.27% | 28.66B 4.98% | 28.53B 0.46% | 28.08B 1.59% | 28.24B 0.57% | 27.99B 0.87% | 28.24B 0.90% | 30.28B 7.22% | 31.18B 2.98% | 31.42B 0.76% | 30.49B 2.97% | 30.33B 0.51% | 30.84B 1.66% | 30.41B 1.37% | 30.08B 1.10% | 29.79B 0.97% | |
intangible assets | 20.53B - | 19.18B 6.60% | 18.55B 3.28% | 18.31B 1.30% | 18.34B 0.17% | 17.94B 2.16% | 22.35B 24.58% | 19.16B 14.28% | 21.01B 9.66% | 18.75B 10.77% | 18.56B 0.99% | 18.28B 1.50% | 20.79B 13.70% | 20.45B 1.64% | 20.52B 0.34% | 20.27B 1.18% | 18.81B 7.21% | 18.74B 0.40% | 18.00B 3.91% | 17.37B 3.53% | 17.12B 1.45% | 16.82B 1.73% | 16.86B 0.20% | 26B 54.25% | 15.98B 38.54% | 16.77B 4.92% | 16.03B 4.37% | 14.54B 9.29% | 12.19B 16.18% | 11.64B 4.48% | 11.49B 1.35% | 11.29B 1.76% | 11.12B 1.52% | 11.09B 0.26% | 11.72B 5.76% | 12.19B 3.95% | 12.46B 2.22% | 12.48B 0.16% | 12.02B 3.69% | 11.72B 2.46% | 11.80B 0.69% | 11.55B 2.16% | 11.37B 1.53% | 11.19B 1.58% | |
inventory | 1.07B - | 1.18B 10.29% | 985M 16.45% | 921M 6.50% | 1.06B 15.42% | 1.35B 27.00% | 934M 30.81% | 1.00B 7.39% | 1.18B 17.65% | 1.54B 30.93% | 1.36B 11.97% | 1.25B 8.24% | 1.12B 10.02% | 1.15B 2.67% | 1.05B 8.50% | 1.13B 6.64% | 1.03B 8.53% | 1.23B 19.34% | 1.12B 9.04% | 1.17B 5.10% | 1.22B 3.92% | 1.81B 48.61% | 1.69B 6.67% | 1.59B 6.15% | 1.71B 7.49% | 2.35B 37.49% | 2.00B 14.83% | 1.63B 18.66% | 1.47B 9.78% | 2.08B 41.45% | 1.72B 17.20% | 1.49B 13.50% | 1.52B 2.49% | 2.09B 37.49% | 1.75B 16.48% | 1.64B 6.29% | 1.56B 4.51% | 1.87B 19.36% | 1.55B 17.24% | 1.61B 4.20% | 1.51B 6.27% | 1.78B 17.62% | 928M 47.75% | 999M 7.65% | |
long term debt | 53.35B - | 51.11B 4.20% | 51.17B 0.12% | 47.42B 7.33% | 50.36B 6.19% | 50.64B 0.56% | 50.69B 0.09% | 48.75B 3.82% | 47.80B 1.96% | 46.70B 2.29% | 47.12B 0.89% | 49.58B 5.23% | 51.24B 3.35% | 45.70B 10.82% | 45.61B 0.19% | 50.12B 9.88% | 48.78B 2.67% | 47.68B 2.26% | 43.46B 8.85% | 48.85B 12.40% | 46.80B 4.20% | 47.48B 1.46% | 45.33B 4.52% | 46.57B 2.73% | 5.75B 87.66% | 5.63B 2.00% | 5.63B 0.09% | 4.77B 15.20% | 4.21B 11.67% | 4.04B 4.22% | 4.04B 0.07% | 4.17B 3.34% | 5.85B 40.25% | 6.20B 5.84% | 6.39B 3.15% | 6.79B 6.24% | 6.75B 0.53% | 42.19B 524.73% | 6.66B 84.22% | 6.61B 0.71% | 6.53B 1.21% | 6.73B 3.00% | 38.41B 471.08% | 6.11B 84.09% | |
long term investments | 10.56B - | 10.61B 0.40% | 10.20B 3.84% | 9.72B 4.71% | 10.30B 5.96% | 12.01B 16.66% | 11.76B 2.11% | 14.09B 19.78% | 11.15B 20.86% | 10.20B 8.49% | 10.08B 1.17% | 9.52B 5.60% | 11.15B 17.15% | 9.76B 12.42% | 9.84B 0.79% | 9.73B 1.17% | 8.93B 8.14% | 8.48B 5.10% | 8.24B 2.76% | 8.44B 2.37% | 8.84B 4.70% | 8.18B 7.39% | 7.18B 12.29% | 7.41B 3.30% | 7.25B 2.16% | 8.54B 17.67% | 7.26B 14.91% | 9.39B 29.31% | 8.33B 11.26% | 7.96B 4.46% | 7.70B 3.33% | 6.92B 10.12% | 19.59B 183.16% | 20.45B 4.42% | 20.12B 1.63% | 20.14B 0.10% | 20.54B 1.99% | 13.86B 32.52% | 19.69B 42.04% | 19.46B 1.16% | 13.20B 32.16% | 19.09B 44.59% | 9.95B 47.89% | 16.41B 64.94% | |
net debt | 54.94B - | 51.67B 5.95% | 50.72B 1.83% | 48.13B 5.12% | 49.60B 3.06% | 48.55B 2.12% | 53.25B 9.69% | 56.37B 5.86% | 58.38B 3.56% | 58.40B 0.04% | 57.47B 1.59% | 57.59B 0.21% | 60.83B 5.62% | 58.02B 4.62% | 56.63B 2.40% | 57.36B 1.30% | 56.45B 1.59% | 53.71B 4.85% | 47.40B 11.75% | 51.08B 7.76% | 51.11B 0.05% | 49.85B 2.46% | 49.01B 1.69% | 48.87B 0.29% | -253M 100.52% | -1.64B 547.43% | 1.18B 172.28% | 1.35B 14.10% | -1.13B 183.79% | -310M 72.61% | -310M 0% | 461M 248.71% | -6.85B 1,585.25% | -1.86B 72.79% | -510M 72.62% | 583M 214.31% | 2.33B 300.17% | 41.48B 1,677.80% | 1.43B 96.55% | 1.31B 8.66% | 1.40B 6.80% | 1.03B 26.20% | 36.96B 3,485.26% | 1.91B 94.84% | |
net receivables | 11.81B - | 11.38B 3.69% | 11.30B 0.64% | 11.19B 1.04% | 11.75B 5.00% | 11.70B 0.37% | 12.36B 5.57% | 10.31B 16.52% | 10.87B 5.35% | 10.16B 6.51% | 9.64B 5.09% | 10.09B 4.63% | 12.51B 24.04% | 12.05B 3.68% | 12.21B 1.29% | 12.08B 1.03% | 12.19B 0.93% | 11.62B 4.69% | 10.10B 13.08% | 11.90B 17.83% | 11.91B 0.04% | 11.77B 1.13% | 12.26B 4.09% | 12.19B 0.51% | 12.82B 5.18% | 12.16B 5.19% | 12.35B 1.54% | 11.33B 8.25% | 9.18B 18.94% | 8.84B 3.74% | 8.43B 4.69% | 8.54B 1.31% | 9.40B 10.09% | 9.61B 2.30% | 10.41B 8.27% | 11.13B 6.93% | 11.45B 2.89% | 10.19B 10.99% | 11.35B 11.33% | 10.49B 7.54% | 8.85B 15.67% | 11.01B 24.39% | 8.98B 18.38% | 11.33B 26.15% | |
other assets | 1M - | -1M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 965M - | 5.59B 478.96% | 6.02B 7.79% | 1.01B 83.23% | 1.07B 5.64% | 86M 91.94% | 1.19B 1,287.21% | 14.32B 1,100% | 14.94B 4.36% | 14.85B 0.64% | 15.49B 4.37% | 13.89B 10.36% | 25M 99.82% | -1M 104% | 1.42B 142,300% | 17M 98.80% | 17M 0% | 1M 94.12% | 1.37B 136,500% | -1M 100.07% | 42M 4,300% | 86M 104.76% | 566M 558.14% | 1.48B 160.95% | 606M 58.97% | 893M 47.36% | 625M 30.01% | 815M 30.40% | 487M 40.25% | 1M 99.79% | 580M 57,900% | 16.98B 2,828.10% | 1.42B 91.66% | 325M 77.06% | 668M 105.54% | 49M 92.66% | 39M 20.41% | 842M 2,058.97% | 885M 5.11% | 7M 99.21% | 1.01B 14,271.43% | 270M 73.16% | 998M 269.63% | 680M 31.86% | |
other current liabilities | 134M - | 978M 629.85% | 3.04B 211.15% | 192M 93.69% | 185M 3.65% | 1.26B 583.24% | 2.22B 75.71% | 4.12B 85.28% | 4.22B 2.58% | 4.22B 0.09% | 6.58B 55.92% | 3.65B 44.43% | 1.96B 46.47% | 1.89B 3.22% | 2.98B 57.58% | 1M 99.97% | 2.07B 207,100% | -1M 100.05% | 7.02B 702,300% | -1M 100.01% | 2.13B 213,100% | 4M 99.81% | 3.18B 79,375% | 2.19B 31.17% | 13.38B 511.47% | 9.65B 27.86% | 12.09B 25.29% | 10.10B 16.52% | 15.69B 55.45% | 13.61B 13.26% | 14.66B 7.73% | 12.64B 13.79% | 7.91B 37.45% | 4.82B 39.05% | 9.27B 92.32% | 10.90B 17.64% | 8.64B 20.77% | 4.37B 49.40% | 6.08B 39.12% | 7.34B 20.74% | 12.40B 68.84% | 3.99B 67.83% | 5.64B 41.45% | 4.28B 24.16% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3M - | 3M 0% | -1M - | 1M - | -1M - | 1M - | 1M - | -1M - | 7.59B - | 6.51B - | -1M 100.02% | 5.91B 591,200% | |||||||||||||||||||||||||||||||||
other non current liabilities | 8.49B - | 8.31B 2.11% | 7.62B 8.22% | 8.12B 6.56% | 8.38B 3.14% | 8.28B 1.22% | 8.18B 1.17% | 8.89B 8.73% | 8.70B 2.21% | 8.14B 6.36% | 10.20B 25.25% | 1M 99.99% | 11.05B 1,105,300% | 11.06B 0.05% | 10.89B 1.49% | -2M 100.02% | 11.27B 563,450% | 11.04B 2.01% | 13.00B 17.78% | -1M 100.01% | 10.24B 1,024,000% | 9.82B 4.09% | 8.51B 13.30% | 5.62B 34.03% | 54.96B 878.46% | 47.61B 13.37% | 53.52B 12.40% | 43.59B 18.55% | 54.16B 24.25% | 42.86B 20.86% | 51.06B 19.13% | 40.45B 20.78% | 38.14B 5.71% | 36.19B 5.12% | 44.99B 24.33% | 43.80B 2.65% | 45.48B 3.84% | 12.29B 72.99% | 44.02B 258.29% | 44.13B 0.24% | 43.14B 2.24% | 34.24B 20.64% | 11.81B 65.50% | 34.12B 188.89% | |
othertotal stockholders equity | 18.62B - | 20.77B 11.57% | 2.35B 88.68% | 21.48B 813.61% | 21.85B 1.72% | 24.00B 9.85% | 5.25B 78.13% | 23.91B 355.52% | 24.06B 0.61% | 20.22B 15.96% | 8.41B 58.40% | 17.94B 113.32% | 16.14B 10.05% | 17.17B 6.38% | 9.58B 44.19% | 20.29B 111.79% | 10.34B 49.03% | 17.34B 67.66% | 11.40B 34.22% | 17.73B 55.45% | 14.82B 16.40% | 16.27B 9.80% | 11.39B 29.99% | 19.48B 70.99% | 17.87B 8.28% | 16.87B 5.55% | 12.04B 28.65% | 14.13B 17.41% | 12.69B 10.24% | 10.87B 14.35% | 29.67B 173.07% | 12.23B 58.79% | 23.36B 91.07% | 23.30B 0.26% | 22.21B 4.70% | 24.68B 11.14% | 24.91B 0.92% | 25.72B 3.27% | 10.52B - | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.46B - | 30.67B 5.53% | 31.04B 1.22% | 30.13B 2.93% | 31.07B 3.10% | 31.92B 2.76% | 33.34B 4.45% | 30.63B 8.15% | 32.47B 6.03% | 30.19B 7.02% | 30.55B 1.18% | 30.55B 0% | 34.73B 13.68% | 34.55B 0.51% | 36.39B 5.34% | 36.67B 0.77% | 34.20B 6.74% | 34.27B 0.20% | 34.23B 0.13% | 33.66B 1.65% | 32.67B 2.93% | 33.13B 1.38% | 33.30B 0.51% | 23.79B 28.56% | 39.93B 67.86% | 39.09B 2.09% | 39.17B 0.19% | 36.00B 8.08% | 31.09B 13.65% | 29.66B 4.60% | 28.75B 3.06% | 28.26B 1.71% | 30.44B 7.71% | 29.92B 1.71% | 30.30B 1.29% | 32.17B 6.16% | 31.89B 0.86% | 32.69B 2.49% | 31.99B 2.13% | 32.01B 0.04% | 32.14B 0.43% | 31.98B 0.52% | 31.39B 1.83% | 30.96B 1.37% | |
retained earnings | 22.52B - | 22.64B - | 20.60B - | 17.09B - | 17.57B - | 18.23B - | 14.88B - | 13.38B - | 24.89B - | ||||||||||||||||||||||||||||||||||||
short term debt | 9.32B - | 9.95B 6.71% | 9.53B 4.24% | 8.61B 9.64% | 9.37B 8.89% | 9.16B 2.33% | 9.09B 0.68% | 11.58B 27.29% | 14.42B 24.60% | 14.75B 2.23% | 12.95B 12.16% | 10.81B 16.52% | 12.47B 15.31% | 15.47B 24.07% | 14.75B 4.66% | 14.63B 0.79% | 13.71B 6.27% | 9.73B 29.06% | 9.13B 6.13% | 7.05B 22.78% | 7.97B 13.03% | 8.51B 6.70% | 9.37B 10.13% | 10.65B 13.74% | 1.59B 85.09% | 1.51B 5.03% | 1.60B 6.03% | 1.60B 0.06% | 1.47B 8.24% | 1.57B 6.67% | 1.25B 19.91% | 1.23B 2.23% | 1.82B 48.41% | 1.73B 4.89% | 1.68B 3.06% | 1.91B 13.46% | 1.96B 3.10% | 6.56B 233.86% | 2.02B 69.19% | 2.04B 0.74% | 2.16B 6.00% | 2.12B 1.53% | 5.70B 168.55% | 2.19B 61.69% | |
short term investments | 1.97B - | 2.32B 17.64% | 2.12B 8.79% | 3.07B 44.83% | 2.87B 6.43% | 3.16B 10.25% | 2.93B 7.30% | 3.82B 30.25% | 2.06B 46.03% | 3.76B 82.58% | 2.97B 21.05% | 3.01B 1.21% | 2.61B 13.27% | 3.09B 18.63% | 2.95B 4.52% | 3.72B 26.03% | 3.59B 3.57% | 2.35B 34.43% | 2.15B 8.50% | 2.94B 36.54% | 2.55B 13.23% | 2.20B 13.64% | 2.21B 0.23% | 2.98B 34.77% | 3.19B 7.09% | 3.04B 4.55% | 3.12B 2.63% | 3.72B 19.21% | 3.61B 3.06% | 3.24B 10.22% | 2.50B 22.99% | 1.50B 39.96% | 2.74B 82.78% | 3.46B 26.48% | 3.83B 10.74% | 2.22B 42.09% | 2.67B 20.17% | 3.03B 13.64% | 2.44B 19.42% | 2.25B 8.14% | 1.25B 44.14% | 1.61B 28.79% | 517M 67.99% | 1.59B 206.77% | |
tax assets | 7.46B - | 6.73B 9.81% | 6.38B 5.29% | 6.47B 1.51% | 6.82B 5.36% | 6.90B 1.13% | 6.87B 0.42% | 7.89B 14.94% | 9.34B 18.35% | 9.15B 2.03% | 10.46B 14.30% | 10.68B 2.07% | 8.67B 18.78% | 8.30B 4.24% | 8.23B 0.89% | 8.22B 0.16% | 8.16B 0.63% | 8.07B 1.16% | 7.82B 3.09% | 7.90B 1.01% | 7.41B 6.17% | 7.38B 0.46% | 7.63B 3.43% | 6.91B 9.42% | 6.94B 0.39% | 7.32B 5.46% | 6.68B 8.69% | 6.21B 7.08% | 6.32B 1.84% | 6.19B 2.09% | 6.42B 3.63% | 6.31B 1.64% | 5.75B 8.94% | 5.51B 4.19% | 5.62B 2.00% | 5.52B 1.67% | 5.41B 1.97% | 5.36B 0.98% | 4.88B 8.88% | 4.84B 0.96% | 4.95B 2.34% | 5.33B 7.58% | 6.24B 17.18% | 6.18B 1.03% | |
tax payables | 2.11B - | 2.69B 27.47% | 2.20B 18.01% | 1.99B 9.85% | 2.18B 9.97% | 2.31B 5.59% | 2.03B 12.14% | 1.87B 7.85% | 1.89B 1.18% | 1.77B 6.14% | 1.77B 0.23% | 1.92B 8.25% | 2.20B 14.99% | 2.20B 0.14% | 2.33B 6.05% | 2.44B 4.80% | 2.31B 5.36% | 2.19B 5.27% | 2.34B 6.85% | 2.37B 1.11% | 2.25B 4.86% | 1.98B 12.03% | 2.05B 3.33% | 1.96B 4.15% | 2.09B 6.73% | 1.83B 12.56% | 2.56B 39.81% | 2.62B 2.27% | 1.92B 26.74% | 1.77B 7.66% | 1.73B 2.20% | 1.66B 4.39% | 2.09B 26.15% | 2.11B 1.20% | 2.03B 4.16% | 1.89B 6.76% | 1.74B 7.89% | 1.75B 0.75% | 1.92B 9.53% | 1.66B 13.80% | 1.76B 6.34% | 1.69B 3.86% | 1.87B 10.46% | 1.67B 10.59% | |
total assets | 121.18B - | 121.19B 0.01% | 118.86B 1.92% | 112.16B 5.64% | 117.44B 4.70% | 120.47B 2.58% | 122.30B 1.52% | 124.80B 2.05% | 130.64B 4.68% | 123.11B 5.77% | 122.97B 0.11% | 122.17B 0.65% | 123.01B 0.69% | 120.67B 1.90% | 123.64B 2.46% | 128.12B 3.63% | 120.35B 6.07% | 115.95B 3.66% | 115.07B 0.76% | 114.77B 0.25% | 110.95B 3.33% | 113.26B 2.08% | 114.05B 0.69% | 123.79B 8.54% | 122.74B 0.84% | 124.34B 1.30% | 118.88B 4.40% | 111.95B 5.82% | 110.40B 1.39% | 105.87B 4.10% | 105.05B 0.78% | 103.01B 1.94% | 113.61B 10.29% | 109.16B 3.92% | 109.21B 0.05% | 111.27B 1.88% | 111.14B 0.11% | 115.04B 3.51% | 109.64B 4.69% | 108.33B 1.20% | 108.97B 0.59% | 109.29B 0.29% | 104.32B 4.54% | 104.32B 0.00% | |
total current assets | 23.56B - | 29.86B 26.74% | 29.27B 1.99% | 24.09B 17.69% | 26.88B 11.57% | 27.55B 2.50% | 22.86B 17.00% | 33.41B 46.12% | 32.89B 1.56% | 33.36B 1.43% | 31.58B 5.34% | 31.04B 1.71% | 19.15B 38.29% | 19.48B 1.70% | 19.97B 2.55% | 24.34B 21.85% | 22.88B 6.01% | 18.90B 17.38% | 19.93B 5.45% | 20.84B 4.56% | 19.38B 6.99% | 22.02B 13.57% | 23.34B 6.02% | 26.59B 13.93% | 26.77B 0.69% | 27.22B 1.67% | 24.33B 10.62% | 22.51B 7.46% | 34.49B 53.19% | 33.40B 3.16% | 33.66B 0.77% | 33.44B 0.63% | 29.60B 11.50% | 25.29B 14.57% | 24.93B 1.41% | 23.15B 7.14% | 22.11B 4.50% | 24.12B 9.10% | 22.59B 6.35% | 21.69B 3.97% | 21.33B 1.69% | 22.49B 5.44% | 20.76B 7.69% | 20.99B 1.12% | |
total current liabilities | 29.36B - | 30.79B 4.87% | 29.14B 5.33% | 26.43B 9.32% | 28.02B 6.03% | 28.00B 0.07% | 29.70B 6.07% | 32.17B 8.32% | 36.32B 12.88% | 36.25B 0.18% | 34.87B 3.81% | 31.40B 9.95% | 31.99B 1.87% | 34.51B 7.89% | 35.45B 2.73% | 33.82B 4.60% | 32.49B 3.94% | 28.29B 12.92% | 29.07B 2.75% | 25.73B 11.46% | 27.84B 8.18% | 28.19B 1.25% | 29.65B 5.18% | 30.88B 4.14% | 31.88B 3.24% | 30.90B 3.07% | 30.19B 2.29% | 28.64B 5.14% | 29.05B 1.45% | 28.99B 0.23% | 28.12B 3.00% | 27.25B 3.09% | 24.46B 10.24% | 21.95B 10.27% | 25.50B 16.18% | 25.98B 1.91% | 24.14B 7.10% | 24.70B 2.32% | 23.10B 6.47% | 24.39B 5.58% | 23.96B 1.75% | 23.67B 1.21% | 23.40B 1.14% | 23.15B 1.07% | |
total debt | 62.68B - | 61.06B 2.58% | 60.70B 0.59% | 56.03B 7.69% | 59.73B 6.61% | 59.80B 0.11% | 59.78B 0.02% | 60.33B 0.91% | 62.22B 3.14% | 61.45B 1.24% | 60.07B 2.24% | 60.39B 0.54% | 63.71B 5.50% | 61.17B 3.99% | 60.36B 1.32% | 64.75B 7.27% | 62.49B 3.48% | 57.41B 8.14% | 52.59B 8.39% | 55.90B 6.29% | 54.77B 2.03% | 55.99B 2.22% | 54.70B 2.30% | 57.23B 4.61% | 7.33B 87.18% | 7.14B 2.66% | 7.23B 1.20% | 6.37B 11.82% | 5.68B 10.81% | 5.60B 1.41% | 5.29B 5.51% | 5.40B 2.02% | 7.67B 42.10% | 7.93B 3.30% | 8.07B 1.79% | 8.70B 7.74% | 8.72B 0.26% | 48.75B 459.20% | 8.68B 82.20% | 8.64B 0.37% | 8.69B 0.49% | 8.85B 1.88% | 44.12B 398.47% | 8.30B 81.19% | |
total investments | 12.54B - | 12.93B 3.11% | 12.32B 4.73% | 12.79B 3.81% | 13.17B 2.99% | 15.18B 15.27% | 14.69B 3.19% | 17.91B 21.87% | 13.21B 26.23% | 13.96B 5.72% | 13.05B 6.52% | 12.52B 4.05% | 13.76B 9.85% | 12.86B 6.53% | 12.79B 0.49% | 13.45B 5.11% | 12.52B 6.88% | 10.83B 13.51% | 10.40B 4.01% | 11.38B 9.44% | 11.39B 0.07% | 10.39B 8.79% | 3.90B 62.45% | 10.39B 166.44% | 4.26B 59.01% | 11.58B 171.87% | 4.22B 63.59% | 13.12B 211.08% | 4.70B 64.14% | 11.20B 138.19% | 3.63B 67.59% | 8.42B 131.78% | 22.33B 165.29% | 23.92B 7.12% | 17.98B 24.84% | 22.36B 24.39% | 23.21B 3.80% | 16.89B 27.22% | 14.36B 15.01% | 21.70B 51.17% | 14.46B 33.40% | 20.70B 43.22% | 10.46B 49.45% | 17.99B 71.95% | |
total liabilities | 96.11B - | 93.83B 2.37% | 91.38B 2.61% | 84.96B 7.02% | 89.70B 5.58% | 89.85B 0.16% | 92.01B 2.41% | 92.13B 0.13% | 95.12B 3.24% | 93.39B 1.82% | 95.42B 2.17% | 94.39B 1.07% | 96.78B 2.53% | 93.57B 3.31% | 95.26B 1.80% | 98.22B 3.11% | 94.82B 3.47% | 89.27B 5.85% | 88.45B 0.92% | 87.55B 1.01% | 87.24B 0.36% | 88.07B 0.95% | 87.07B 1.14% | 95.27B 9.42% | 96.30B 1.07% | 99.11B 2.92% | 93.43B 5.73% | 90.48B 3.16% | 90.90B 0.46% | 88.45B 2.69% | 86.79B 1.88% | 83.86B 3.38% | 81.01B 3.40% | 76.75B 5.26% | 80.53B 4.93% | 79.44B 1.36% | 79.46B 0.03% | 82.42B 3.73% | 77.93B 5.44% | 78.21B 0.35% | 77.78B 0.54% | 77.60B 0.23% | 77.23B 0.48% | 77.11B 0.15% | |
total liabilities and stockholders equity | 121.18B - | 121.19B 0.01% | 118.86B 1.92% | 112.16B 5.64% | 117.44B 4.70% | 120.47B 2.58% | 122.30B 1.52% | 124.80B 2.05% | 130.64B 4.68% | 123.11B 5.77% | 122.97B 0.11% | 122.17B 0.65% | 123.01B 0.69% | 120.67B 1.90% | 123.64B 2.46% | 128.12B 3.63% | 120.35B 6.07% | 115.95B 3.66% | 115.07B 0.76% | 114.77B 0.25% | 110.95B 3.33% | 113.26B 2.08% | 114.05B 0.69% | 123.79B 8.54% | 122.74B 0.84% | 124.34B 1.30% | 118.88B 4.40% | 111.95B 5.82% | 110.40B 1.39% | 105.87B 4.10% | 105.05B 0.78% | 103.01B 1.94% | 113.61B 10.29% | 109.16B 3.92% | 109.21B 0.05% | 111.27B 1.88% | 111.14B 0.11% | 115.04B 3.51% | 109.64B 4.69% | 108.33B 1.20% | 108.97B 0.59% | 109.29B 0.29% | 104.32B 4.54% | 104.32B 0.00% | |
total non current assets | 97.62B - | 91.33B 6.44% | 89.60B 1.90% | 88.07B 1.70% | 90.56B 2.83% | 92.92B 2.60% | 99.44B 7.01% | 91.39B 8.09% | 97.75B 6.95% | 89.75B 8.19% | 91.40B 1.84% | 91.13B 0.29% | 103.85B 13.96% | 101.19B 2.57% | 103.67B 2.45% | 103.79B 0.11% | 97.47B 6.08% | 97.05B 0.43% | 95.14B 1.97% | 93.93B 1.26% | 91.57B 2.52% | 91.25B 0.35% | 90.71B 0.59% | 97.20B 7.15% | 95.97B 1.26% | 97.12B 1.20% | 94.55B 2.65% | 89.44B 5.40% | 75.91B 15.12% | 72.47B 4.53% | 71.40B 1.49% | 69.57B 2.56% | 84.01B 20.77% | 83.87B 0.17% | 84.28B 0.49% | 88.12B 4.55% | 89.03B 1.04% | 90.92B 2.12% | 87.05B 4.25% | 86.64B 0.48% | 87.64B 1.16% | 86.80B 0.96% | 83.57B 3.72% | 83.33B 0.28% | |
total non current liabilities | 66.75B - | 63.04B 5.55% | 62.24B 1.28% | 58.54B 5.94% | 61.68B 5.37% | 61.85B 0.27% | 62.31B 0.75% | 59.96B 3.77% | 58.80B 1.93% | 57.14B 2.82% | 60.55B 5.96% | 62.99B 4.04% | 64.80B 2.86% | 59.06B 8.84% | 59.80B 1.25% | 64.40B 7.68% | 62.33B 3.21% | 60.98B 2.17% | 59.38B 2.62% | 61.82B 4.10% | 59.40B 3.92% | 59.88B 0.81% | 57.42B 4.11% | 64.39B 12.15% | 64.42B 0.04% | 68.21B 5.89% | 63.24B 7.29% | 61.84B 2.21% | 61.84B 0.01% | 59.47B 3.85% | 58.67B 1.33% | 56.61B 3.52% | 56.55B 0.10% | 54.80B 3.10% | 55.03B 0.43% | 53.45B 2.87% | 55.32B 3.49% | 57.72B 4.35% | 54.83B 5.00% | 53.82B 1.85% | 53.82B 0.01% | 53.93B 0.20% | 53.83B 0.19% | 53.96B 0.25% | |
total stockholders equity | 18.62B - | 20.77B 11.57% | 21.18B 1.97% | 21.48B 1.39% | 21.85B 1.72% | 24.00B 9.85% | 21.11B 12.02% | 23.91B 13.24% | 24.06B 0.61% | 20.22B 15.96% | 17.89B 11.50% | 17.94B 0.27% | 16.14B 10.05% | 17.17B 6.38% | 18.16B 5.77% | 20.29B 11.76% | 16.88B 16.83% | 17.34B 2.74% | 16.92B 2.42% | 17.73B 4.78% | 14.82B 16.40% | 16.27B 9.80% | 17.95B 10.29% | 19.48B 8.54% | 17.87B 8.28% | 16.87B 5.55% | 17.12B 1.45% | 14.13B 17.43% | 12.69B 10.24% | 10.87B 14.35% | 11.23B 3.40% | 12.23B 8.83% | 23.36B 91.07% | 23.30B 0.26% | 22.21B 4.70% | 24.68B 11.14% | 24.91B 0.92% | 25.72B 3.27% | 25.09B 2.47% | 24.03B 4.21% | 25.05B 4.25% | 25.61B 2.23% | 21.85B 14.68% | 22.97B 5.10% |
All numbers in USD (except ratios and percentages)