NYSE:TIMB
TIM S.A.
- Stock
Last Close
22.81
06/11 22:02
Market Cap
7.21B
Beta: 0.46
Volume Today
196.24K
Avg: 544.95K
PE Ratio
18.69
PFCF: 6.70
Dividend Yield
1.03%
Payout:88.20%
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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 | 5.40B - | 4.02B 25.58% | 3.98B 1.10% | 3.30B 16.96% | 3.78B 14.64% | 2.51B 33.57% | 2.50B 0.63% | 2.85B 13.98% | 3.46B 21.54% | 3.17B 8.36% | 2.65B 16.36% | 2.49B 6.08% | 3.99B 60.00% | 4.22B 5.83% | 3.39B 19.69% | 3.16B 6.65% | 4.32B 36.69% | 3.78B 12.52% | 2.89B 23.55% | 2.92B 1.10% | 3.92B 34.21% | 2.63B 32.84% | 2.07B 21.48% | 2.18B 5.18% | 3.13B 43.78% | 2.66B 14.94% | 2.59B 2.68% | 2.65B 2.44% | 3.27B 23.15% | 3.01B 7.88% | 4.08B 35.66% | 4.15B 1.56% | 4.24B 2.16% | 3.86B 8.82% | 3.65B 5.49% | 3.85B 5.56% | 4.61B 19.68% | 3.91B 15.18% | 3.65B 6.72% | 3.65B 0.13% | 4.99B 36.49% | 4.53B 9.10% | 4.52B 0.23% | 4.22B 6.66% | |
accumulated other comprehensive income loss | 5.46B - | 5.45B 0.03% | 5.46B 0.01% | 5.46B 0.02% | 7.07B 29.57% | 6.71B 5.08% | 6.71B 0.01% | 6.72B 0.12% | 7.32B 9.02% | 7.32B 0.01% | 7.33B 0.03% | 7.33B 0.05% | 8.30B 13.26% | 8.24B 0.76% | 8.24B 0.02% | 8.24B 0.06% | 9.94B 20.57% | 9.94B 0.03% | 9.94B 0.01% | 9.95B 0.06% | 12.54B 26.08% | 12.57B 0.24% | 10.92B 13.08% | 8.94B 18.16% | 424.14M 95.26% | 9.71B 2,189.68% | 9.72B 0.06% | 9.72B 0.02% | 11.64B 19.74% | 11.66B 0.18% | 11.67B 0.08% | 11.64B 0.27% | 11.92B 2.47% | 11.33B 4.99% | 11.33B 0.04% | 1.76B - | 387.19M 78.02% | 1.78B 358.57% | 11.24B 533.33% | 12.93B 14.99% | 10.40B 19.60% | 10.43B 0.28% | 10.40B 0.27% | ||
cash and cash equivalents | 5.23B - | 3.55B 32.16% | 4.84B 36.39% | 4.41B 8.96% | 6.10B 38.38% | 3.84B 37.08% | 3.32B 13.55% | 3.73B 12.52% | 5.13B 37.35% | 4.06B 20.91% | 3.42B 15.62% | 3.32B 3.05% | 2.96B 10.77% | 1.96B 33.85% | 1.15B 41.25% | 653.31M 43.22% | 1.08B 64.63% | 915.05M 14.92% | 667.11M 27.10% | 876M 31.31% | 2.28B 160.82% | 1.59B 30.37% | 3.07B 93.25% | 2.13B 30.88% | 2.58B 21.19% | 2.72B 5.48% | 3.75B 38.01% | 4.07B 8.49% | 5.23B 28.54% | 4.00B 23.44% | 1.20B 70.06% | 2.30B 91.52% | 2.55B 11.04% | 3.56B 39.47% | 3.07B 13.73% | 3.61B 17.67% | 37.03M 98.97% | 1.98B 5,259.80% | 13.50M 99.32% | 2.29B 16,844.44% | 3.26B 42.47% | 2.84B 12.84% | 2.99B 5.43% | 3.67B 22.67% | |
cash and short term investments | 5.23B - | 3.55B 32.16% | 4.84B 36.39% | 4.83B 0.27% | 6.70B 38.74% | 4.38B 34.56% | 3.81B 13.10% | 4.23B 10.94% | 5.61B 32.70% | 4.06B 27.59% | 3.43B 15.60% | 3.73B 8.96% | 3.73B 0.22% | 2.85B 23.44% | 2.16B 24.17% | 1.25B 42.26% | 1.86B 48.92% | 1.67B 10.35% | 1.16B 30.41% | 1.66B 42.86% | 2.94B 77.28% | 1.63B 44.54% | 3.33B 104.26% | 3.64B 9.26% | 4.65B 27.70% | 4.32B 7.04% | 7.12B 64.98% | 7.37B 3.48% | 9.80B 32.88% | 8.08B 17.56% | 2.29B 71.69% | 3.70B 61.96% | 4.74B 28.01% | 3.88B 18.13% | 3.34B 13.97% | 4.45B 33.18% | 5.04B 13.27% | 3.37B 33.07% | 3.31B 1.75% | 4.33B 30.82% | 5.69B 31.41% | 5.33B 6.43% | 5.47B 2.75% | 6.53B 19.27% | |
common stock | 9.87B - | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0% | 9.87B 0.00% | 9.87B 0.00% | 9.87B 0% | 11.51B 16.66% | 13.48B 17.10% | 13.48B 0.00% | 13.48B 0% | 13.48B 0% | 13.48B 0% | 13.48B 0% | 13.48B 0.00% | 13.48B 0.00% | 13.48B 0% | 13.48B 0.00% | 13.48B 0.00% | 13.48B 0% | 13.48B 0% | 13.48B 0% | 13.48B 0% | 13.48B 0% | 13.48B 0% | 13.48B 0% | 13.48B 0% | 13.48B 0% | 13.48B 0% | |
deferred revenue | 1.93B - | 1.77B 8.09% | 440.57M 75.18% | 20.57M 95.33% | 484.39M 2,254.62% | 1.06B 118.29% | 855.34M 19.11% | 789.41M 7.71% | 812.34M 2.90% | 585.99M 27.86% | 561.30M 4.21% | 513.16M 8.58% | 480.43M 6.38% | 464.53M 3.31% | 430.66M 7.29% | 403.43M 6.32% | 406.87M 0.85% | 351.89M 13.51% | 319.99M 9.06% | 291M 9.06% | 281.93M 3.12% | 219.62M 22.10% | 229.31M 4.41% | 218M 4.93% | 266.44M 22.22% | 225.16M 15.49% | 197.34M 12.36% | 198.14M 0.40% | 197.18M 0.48% | 188M 4.66% | 309.71M 64.74% | 295.79M 4.50% | 1.01B 242.47% | 1.06B 4.36% | 1.02B 3.80% | 279.40M - | 260.26M - | 273.59M 5.12% | 280.42M 2.50% | 276.52M 1.39% | 293.68M 6.20% | 258.68M 11.91% | |||
deferred revenue non current | 1.80B - | 1.71B 5.15% | 881.54M 48.41% | 1.03B 17.27% | 1.10B 6.28% | 1.07B 3.02% | 1.09B 2.68% | 1.07B 2.16% | 1.06B 0.85% | 1.04B 2.15% | 1.03B 0.96% | 1.01B 1.45% | 990.93M 2.24% | 974.02M 1.71% | 949.00M 2.57% | 926.99M 2.32% | 906.60M 2.20% | 884.46M 2.44% | 865.14M 2.18% | 846M 2.21% | 827.18M 2.22% | 808.28M 2.29% | 789.52M 2.32% | 772M 2.22% | 755.49M 2.14% | 739.20M 2.16% | 722.09M 2.31% | 705.32M 2.32% | 689.16M 2.29% | 674M 2.20% | 660.33M 2.03% | 647.16M 2.00% | 667M 3.07% | 652.51M 2.17% | 637.81M 2.25% | 621.60M - | 588.60M - | 569.36M 3.27% | 559.45M 1.74% | 544.09M 2.74% | 529.00M 2.77% | 514.34M 2.77% | |||
deferrred tax liabilities non current | 481.17M - | 771.19M 60.27% | 775.52M 0.56% | 998.85M 28.80% | 120.73M 87.91% | 337.33M 179.41% | 328.59M 2.59% | 329.42M 0.25% | 108.36M 67.11% | 334.12M 208.34% | 357.02M 6.86% | 320.98M 10.10% | 98.92M 69.18% | 73.01M 26.19% | 96.19M 31.76% | 172.19M 79.01% | 1.42B 726.09% | 1.41B 0.93% | 66.01M 95.32% | 175M 165.10% | 47.73M 72.72% | 146.44M 206.79% | 236.01M 61.17% | 1.36B 477.09% | 1.37B 0.71% | 1.37B 0.29% | 1.27B 7.50% | 1.23B 2.99% | 2.25B 83.22% | 2.40B - | 10.45B - | 10.62B - | |||||||||||||
goodwill | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0.00% | 1.53B 0% | 1.53B 0% | 451.07M 70.46% | 480.24M 6.47% | 475.74M 0.94% | 3.11B - | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.11B 0% | |||||
goodwill and intangible assets | 9.32B - | 9.46B 1.49% | 9.78B 3.38% | 9.80B 0.16% | 9.96B 1.65% | 10.16B 1.98% | 10.30B 1.40% | 10.54B 2.32% | 10.63B 0.90% | 11.05B 3.89% | 11.03B 0.17% | 10.99B 0.30% | 11.31B 2.90% | 10.96B 3.15% | 10.74B 2.01% | 10.70B 0.30% | 10.68B 0.21% | 10.41B 2.59% | 10.12B 2.76% | 9.84B 2.72% | 9.67B 1.77% | 9.54B 1.33% | 9.27B 2.86% | 9.01B 2.74% | 9.03B 0.17% | 8.82B 2.28% | 7.46B 15.41% | 7.25B 2.90% | 10.59B 46.10% | 10.60B 0.15% | 15.75B 48.52% | 15.95B 1.30% | 16.42B 2.93% | 16.34B 0.49% | 16.05B 1.75% | 15.66B 2.43% | 3.11B 80.13% | 15.34B 393.05% | 15.08B 1.70% | 14.92B 1.08% | 14.85B 0.45% | 14.82B 0.24% | 14.63B 1.26% | 14.52B 0.79% | |
intangible assets | 7.80B - | 7.93B 1.78% | 8.25B 4.04% | 8.27B 0.19% | 8.43B 1.96% | 8.63B 2.33% | 8.77B 1.65% | 9.01B 2.72% | 9.11B 1.06% | 9.52B 4.54% | 9.50B 0.20% | 9.47B 0.35% | 9.79B 3.37% | 9.43B 3.64% | 9.21B 2.33% | 9.18B 0.35% | 9.15B 0.25% | 8.88B 3.02% | 8.59B 3.24% | 8.14B - | 8.01B 1.58% | 7.74B 3.41% | 7.49B 3.28% | 7.50B 0.20% | 7.29B 2.75% | 7.01B 3.88% | 6.76B 3.50% | 10.11B 49.44% | 13.30B - | 13.22B 0.60% | 12.94B 2.16% | 12.55B 3.02% | 12.23B - | 11.97B 2.13% | 11.81B 1.36% | 11.74B 0.57% | 11.71B 0.31% | 11.52B 1.59% | 11.40B 1.01% | ||||||
inventory | 264.03M - | 385.69M 46.08% | 327.61M 15.06% | 160.71M 50.94% | 141.72M 11.82% | 182.07M 28.48% | 172.80M 5.09% | 174.08M 0.74% | 143.93M 17.32% | 171.41M 19.09% | 162.07M 5.45% | 118.16M 27.10% | 123.78M 4.76% | 150.26M 21.39% | 173.15M 15.24% | 151.30M 12.62% | 183.06M 20.99% | 214.63M 17.25% | 213.63M 0.47% | 211M 1.23% | 203.28M 3.66% | 268.55M 32.11% | 203.74M 24.13% | 207M 1.60% | 246.60M 19.13% | 301.01M 22.06% | 225.72M 25.01% | 231.14M 2.40% | 202.55M 12.37% | 222M 9.60% | 280.15M 26.19% | 277.96M 0.78% | 236M 15.10% | 301.14M 27.60% | 374.43M 24.34% | 415.37M 10.93% | 331.78M 20.12% | 404.69M 21.97% | 415.90M 2.77% | 382.26M 8.09% | 293.53M 23.21% | 329.54M 12.27% | 358.23M 8.71% | 353.44M 1.34% | |
long term debt | 5.80B - | 6.13B 5.67% | 6.85B 11.72% | 6.56B 4.24% | 7.18B 9.52% | 6.95B 3.26% | 7.01B 0.86% | 6.84B 2.39% | 7.28B 6.47% | 7.11B 2.34% | 6.34B 10.85% | 6.03B 4.85% | 5.05B 16.28% | 4.45B 11.84% | 4.22B 5.24% | 3.20B 24.20% | 2.70B 15.57% | 8.04B 197.71% | 8.25B 2.69% | 2.31B 72.06% | 7.55B 227.52% | 8.59B 13.79% | 8.31B 3.28% | 7.67B 7.67% | 7.98B 3.97% | 7.57B 5.08% | 10.02B 32.27% | 10.14B 1.26% | 11.10B 9.43% | 11.82B 6.51% | 15.55B 31.50% | 15.41B 0.86% | 14.28B 7.35% | 14.26B 0.13% | 13.61B 4.54% | 2.56B 81.20% | 2.50B 2.16% | 13.03B 420.58% | 2.72B 79.15% | 13.44B 394.58% | 13.63B 1.45% | 13.88B 1.80% | 13.68B 1.47% | 13.80B 0.91% | |
long term investments | 41.15M - | 40.91M 0.58% | 45.34M 10.82% | 1.74B 3,733.20% | 1.61B 7.29% | 1.61B 0.19% | 1.42B 11.96% | 1.39B 2.37% | 1.48B 6.87% | 1.47B 1.06% | 1.47B 0.14% | 3.00M - | 2.93M 2.24% | 2.90M 1.06% | 2.86M 1.31% | 5.23M 82.77% | 5.31M 1.55% | 7.78M 46.44% | 3M 61.42% | 3.85M 28.30% | 3.93M 2.00% | 3.95M 0.71% | 7M 77.04% | 7.06M 0.87% | 7.03M 0.38% | 7.00M 0.54% | 8.91M 27.33% | 1.61B 18,009.69% | 1.60B 0.51% | 1.59B 0.90% | 1.57B 1.02% | 1.55B 1.36% | 1.53B 1.19% | 1.67B 9.14% | 1.65B 1.34% | 3.28B 98.71% | 1.66B 49.57% | 3.30B 99.55% | 1.76B 46.81% | 1.93B 10.06% | 1.81B 6.42% | 1.85B 1.96% | 1.81B 1.95% | ||
net debt | 1.85B - | 3.83B 107.14% | 3.28B 14.53% | 4.05B 23.48% | 3.44B 14.87% | 4.83B 40.33% | 4.65B 3.70% | 4.15B 10.79% | 3.39B 18.27% | 4.55B 34.07% | 4.60B 1.02% | 4.40B 4.29% | 3.62B 17.77% | 3.86B 6.74% | 4.45B 15.12% | 3.60B 19.11% | 2.53B 29.71% | 8.46B 234.56% | 8.90B 5.27% | 2.94B 66.94% | 7.53B 155.70% | 9.04B 20.12% | 7.85B 13.20% | 8.34B 6.27% | 8.15B 2.27% | 8.23B 0.95% | 8.90B 8.21% | 7.86B 11.71% | 7.68B 2.28% | 9.17B 19.38% | 16.30B 77.72% | 15.12B 7.22% | 15.25B 0.89% | 14.59B 4.33% | 14.82B 1.59% | -3.61B 124.34% | 15.99B 543.10% | 11.81B 26.15% | 15.56B 31.77% | 13.36B 14.18% | 12.35B 7.51% | 12.95B 4.87% | 13.23B 2.12% | 12.69B 4.10% | |
net receivables | 5.18B - | 4.95B 4.41% | 4.77B 3.72% | 4.58B 3.97% | 4.11B 10.31% | 3.92B 4.57% | 3.92B 0.08% | 4.00B 1.90% | 3.97B 0.59% | 3.73B 6.22% | 3.37B 9.54% | 3.08B 8.77% | 3.34B 8.55% | 3.31B 0.99% | 3.19B 3.61% | 3.23B 1.41% | 3.53B 9.29% | 3.63B 2.90% | 3.78B 4.15% | 4.19B 10.82% | 5.04B 20.16% | 4.73B 6.06% | 4.37B 7.67% | 4.92B 12.48% | 4.98B 1.24% | 4.57B 8.18% | 4.55B 0.40% | 4.42B 2.97% | 4.76B 7.88% | 4.40B 7.63% | 4.84B 9.93% | 4.46B 7.74% | 4.64B 4.09% | 4.63B 0.25% | 4.59B 0.89% | 3.61B 21.39% | 5.18B 43.42% | 4.07B 21.33% | 5.51B 35.18% | 5.56B 0.89% | 5.81B 4.54% | 6.04B 4.07% | 6.35B 5.07% | 6.10B 3.89% | |
other assets | -100K - | -1M - | -1M - | 5.08B - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 182.02M - | 195.34M 7.32% | 174.66M 10.59% | 1.88M 98.92% | 265.33M 14,006.01% | 285.56M 7.62% | 358.00M 25.37% | 365.24M 2.02% | 168.72M 53.81% | 304M 80.18% | 273.38M 10.07% | 337.34M 23.40% | 196.79M 41.66% | 342.67M 74.13% | 336.92M 1.68% | 179.46M 46.74% | 101.20M 43.61% | 109.65M 8.35% | 102.60M 6.43% | 186M 81.29% | 80.81M 56.55% | 94.06M 16.39% | 166.59M 77.11% | 182M 9.25% | 153.09M 15.88% | 217.29M 41.93% | 267.00M 22.88% | 259.11M 2.96% | 225.91M 12.81% | 252M 11.55% | 252.46M 0.18% | 219.66M 12.99% | 226M 2.89% | 227.85M 0.82% | 228.88M 0.45% | 3.20B 1,299.11% | 858.29M 73.20% | 3.87B 351.11% | 1.16B 69.96% | 981.42M 15.63% | 869.05M 11.45% | 1.26B 45.29% | 1.27B 0.83% | 1.10B 13.51% | |
other current liabilities | 504.85M - | 492.15M 2.51% | 1.62B 228.20% | 2.02B 24.94% | 2.02B 0.31% | 1.86B 8.16% | 1.58B 14.91% | 1.56B 1.21% | 1.77B 13.02% | 1.27B 28.11% | 1.00B 21.04% | 1.14B 13.22% | 1.23B 8.23% | 1.13B 7.98% | 1.07B 5.68% | 1.10B 3.55% | 1.44B 30.53% | 1.05B 27.39% | 1.13B 7.64% | 1.75B 55.60% | 1.66B 5.58% | 1.07B 35.51% | 1.33B 24.85% | 1.49B 11.58% | 2.16B 45.44% | 1.65B 23.78% | 2.59B 57.23% | 2.56B 1.15% | 5.34B 108.39% | 4.19B 21.50% | 3.34B 20.42% | 3.88B 16.40% | 4.34B 11.93% | 4.56B 5.00% | 4.32B 5.38% | 9.87B 128.55% | 4.92B 50.17% | 8.10B 64.79% | 5.61B 30.69% | 1.85B 67.07% | 1.69B 8.42% | 3.89B 129.52% | 3.15B 18.97% | 2.93B 7.01% | |
other liabilities | 14.12B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.35B - | 2.47B 5.13% | 2.48B 0.07% | 1.12B 54.80% | 1.12B 0.07% | 1.17B 4.32% | 1.23B 5.07% | 1.26B 2.44% | 1.31B 4.07% | 1.35B 3.11% | 1.35B 0.32% | 2.85B 110.78% | 1.40B 50.79% | 1.39B 1.05% | 1.38B 0.23% | 2.91B 110.52% | 3.27B 12.13% | 3.16B 3.13% | 1.31B 58.66% | 1.22B 6.59% | 1.07B 12.81% | 1.03B 3.19% | 952.31M 7.67% | 3.33B 249.78% | 3.54B 6.13% | 3.31B 6.29% | 3.19B 3.80% | 3.55B 11.42% | 3.38B 4.88% | 3.39B 0.34% | 3.61B 6.62% | 3.63B 0.49% | 4.04B 11.40% | 4.13B 2.18% | 4.33B 4.73% | -40.05B 1,025.32% | 13.79B 134.43% | 4.20B 69.53% | 1.51B 64.05% | 3.02B 99.75% | 2.98B 1.31% | 2.47B 17.05% | 2.50B 1.16% | 2.52B 0.73% | |
other non current liabilities | 168.19M - | 159.45M 5.20% | 1.23B 668.31% | 1.15B 6.29% | 1.41B 23.05% | 1.21B 14.43% | 1.30B 7.81% | 1.38B 6.15% | 1.74B 25.55% | 1.04B 40.14% | 922.72M 11.25% | 953.99M 3.39% | 1.09B 13.79% | 1.16B 6.62% | 1.25B 7.86% | 1.22B 2.65% | 59.27M 95.12% | 57.83M 2.43% | 1.62B 2,700.38% | 1.58B 2.12% | 1.37B 13.44% | 1.41B 2.47% | 1.41B 0.08% | 63M 95.52% | 62.78M 0.35% | 69.06M 10.00% | 66.59M 3.58% | 63.97M 3.93% | 62.02M 3.05% | 2.45B 3,855.18% | 3.09B 26.10% | 3.01B 2.84% | 2.95B 1.97% | 3.09B 5.06% | 470.28M 84.80% | -2.56B 644.14% | 2.79B 208.95% | 3.50B 25.62% | 2.87B 18.02% | 2.93B 1.90% | 2.90B 0.77% | 2.85B 1.94% | 2.77B 2.78% | 3.17B 14.41% | |
othertotal stockholders equity | -1.07M - | 2.30M 316.04% | 2.30M 0% | 9.93M 331.18% | -3.37M 133.93% | -14.42M 327.96% | -4.36M 69.79% | -3.27M 24.91% | -3.37M 3.00% | 1.68M 149.96% | 1.68M 0% | -16.49M - | -11.72M 28.93% | -7.18M 38.70% | -6.17M 14.13% | -8.52M 38.20% | -7.17M 15.92% | -7.17M 0% | -5M 30.23% | 26.89M 637.72% | -9.51M 135.38% | 412.62M 4,438.33% | -9.30B - | -2.59M 99.97% | -20.10M 675.84% | -10.29M 48.81% | -9.14M 11.17% | -9M 1.55% | -34.22M 280.24% | -5.94M 82.64% | -4M 32.67% | -4.01M 0.18% | -4.01M 0% | 371.38M 9,368.16% | -2.98M 100.80% | -9.33M 212.57% | -47.99M 414.51% | -51.30M 6.90% | -3.45M 93.27% | -16.47M 377.31% | -51.36M 211.78% | -343.44M 568.74% | |||
preferred stock | 9.29B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.91B - | 8.93B 0.15% | 9.68B 8.37% | 10.16B 5.05% | 10.67B 4.95% | 10.33B 3.17% | 10.36B 0.33% | 10.38B 0.13% | 11.08B 6.83% | 10.43B 5.92% | 10.35B 0.71% | 10.48B 1.26% | 10.84B 3.37% | 10.70B 1.25% | 10.95B 2.33% | 10.86B 0.83% | 11.20B 3.15% | 15.87B 41.66% | 16.42B 3.47% | 11.23B 31.61% | 17.61B 56.82% | 17.87B 1.49% | 17.33B 3.04% | 17.36B 0.15% | 18.10B 4.28% | 18.44B 1.89% | 17.42B 5.53% | 17.45B 0.17% | 18.31B 4.90% | 19.27B 5.27% | 23.65B 22.69% | 23.10B 2.31% | 22.66B 1.91% | 23.33B 2.94% | 23.08B 1.04% | 22.74B 1.50% | 22.41B 1.44% | 22.80B 1.72% | 22.57B 0.99% | 22.47B 0.46% | 22.82B 1.55% | 23.06B 1.07% | 23.25B 0.81% | 23.11B 0.60% | |
retained earnings | 312.70M - | 1.24B 296.26% | 1.60B 28.77% | 127.91M - | 202.36M 58.21% | 386.43M 90.97% | 132.09M - | 351.02M 165.74% | 630.11M 79.51% | 245.13M - | 349.67M 42.65% | 1.44B 312.65% | 120.03M - | 2.14B 1,684.61% | 2.26B 5.55% | 161.84M - | 830M - | 9.29B 1,018.74% | 276.89M 97.02% | 599.11M 116.37% | 1.45B 142.76% | 210M - | 219.90M 4.72% | 187.57M 14.70% | 412.44M - | 518.91M 25.82% | 11.72B 2,159.51% | 10.78B 8.06% | 11.17B 3.62% | 10.27B 8.05% | 1.31B 87.29% | 597.62M - | 1.27B 113.01% | 1.68B 32.03% | |||||||||||
short term debt | 1.29B - | 1.26B 2.22% | 1.27B 1.30% | 1.90B 49.19% | 2.36B 24.52% | 1.73B 27.00% | 968.01M 43.92% | 1.05B 8.36% | 1.24B 18.38% | 1.50B 20.50% | 1.68B 12.33% | 1.69B 0.33% | 1.53B 9.35% | 1.37B 10.49% | 1.38B 0.69% | 1.05B 23.64% | 903.78M 14.09% | 1.34B 47.73% | 1.32B 1.43% | 1.51B 14.96% | 2.26B 49.19% | 2.04B 9.83% | 2.61B 28.13% | 2.79B 6.91% | 2.74B 1.57% | 3.37B 22.75% | 2.63B 21.86% | 1.78B 32.27% | 1.81B 1.45% | 1.35B 25.40% | 1.95B 44.25% | 2.00B 2.85% | 3.52B 75.98% | 3.89B 10.34% | 4.28B 10.05% | 3.08B - | 760.68M 75.27% | 2.23B 193.69% | 2.20B 1.34% | 1.98B 10.25% | 1.92B 3.13% | 2.55B 32.99% | 2.56B 0.50% | ||
short term investments | 420.65M - | 599.41M 42.50% | 545.79M 8.95% | 491.32M 9.98% | 492.56M 0.25% | 479.95M 2.56% | 4.79M 99.00% | 5.08M 5.88% | 416.35M 8,100.61% | 765.61M 83.89% | 894.51M 16.84% | 1.01B 13.24% | 595.97M 41.17% | 784.84M 31.69% | 752.76M 4.09% | 493.50M 34.44% | 782M 58.46% | 654.48M 16.31% | 39.28M 94.00% | 255.37M 550.15% | 1.51B 492.47% | 2.07B 36.84% | 1.60B 22.63% | 3.38B 110.71% | 3.30B 2.09% | 4.57B 38.22% | 4.07B 10.84% | 1.09B 73.29% | 1.41B 29.38% | 2.19B 55.69% | 325.52M 85.14% | 271.61M 16.56% | 837.43M 208.32% | 5.00B 497.00% | 1.39B 72.27% | 3.30B 137.94% | 2.05B 38.00% | 2.43B 19.04% | 2.49B 2.15% | 2.48B 0.30% | 2.86B 15.16% | ||||
tax assets | 889.06M - | 870.98M 2.03% | 720.29M 17.30% | 739.29M 2.64% | 14.53M 98.04% | 23.85M 64.16% | 132.03M 453.66% | 74.16M 43.83% | 41.69M 43.78% | 22.66M 45.66% | 30.48M 34.53% | 1.44B - | 1.50B 4.15% | 1.54B 2.74% | 971.86M 36.80% | 801.97M 17.48% | 803.65M 0.21% | 4.57B 469.23% | 4.45B 2.70% | 3.55B 20.35% | 3.86B 9.00% | 3.92B 1.42% | 482M 87.70% | 550.65M 14.24% | 485.58M 11.82% | 897.53M 84.84% | 874.90M 2.52% | 536.89M 38.63% | 556M 3.56% | 964.87M 73.54% | 1.09B 12.99% | 1.37B 25.48% | 1.36B 0.68% | 1.29B 5.25% | 1.26B - | 1.17B - | 1.12B 3.95% | 1.08B 3.46% | 1.34B 23.68% | 1.28B 4.61% | 1.34B 4.66% | ||||
tax payables | 808.21M - | 670.12M 17.09% | 813.26M 21.36% | 593.98M 26.96% | 715.65M 20.48% | 563.81M 21.22% | 751.57M 33.30% | 724.53M 3.60% | 816.87M 12.75% | 596.19M 27.01% | 499.91M 16.15% | 561.74M 12.37% | 566.05M 0.77% | 563.13M 0.52% | 501.31M 10.98% | 539.38M 7.59% | 783.50M 45.26% | 667.49M 14.81% | 735.07M 10.12% | 738M 0.40% | 759.91M 2.97% | 659.32M 13.24% | 911.88M 38.31% | 1.06B 16.57% | 1.23B 15.91% | 1.16B 6.11% | 1.33B 15.20% | 1.41B 5.57% | 1.66B 18.25% | 1.66B 0.11% | 1.90B 14.39% | 2.05B 8.03% | 2.36B 14.71% | 2.49B 5.67% | 2.64B 5.85% | 64.41M - | 37.31M - | 3.65B 9,669.82% | 3.89B 6.67% | 4.12B 6.00% | 4.34B 5.39% | 4.71B 8.40% | |||
total assets | 32.70B - | 31.95B 2.29% | 33.60B 5.16% | 33.90B 0.92% | 35.40B 4.42% | 33.41B 5.64% | 32.41B 2.98% | 32.84B 1.32% | 34.66B 5.54% | 33.37B 3.71% | 32.09B 3.84% | 31.97B 0.36% | 32.60B 1.97% | 32.18B 1.30% | 31.22B 2.97% | 30.78B 1.41% | 31.96B 3.83% | 36.82B 15.22% | 38.40B 4.28% | 33.46B 12.86% | 40.35B 20.59% | 39.50B 2.10% | 39.83B 0.84% | 39.79B 0.10% | 41.65B 4.69% | 41.12B 1.29% | 43.86B 6.67% | 43.98B 0.28% | 49.82B 13.28% | 49.03B 1.59% | 54.31B 10.77% | 54.69B 0.70% | 56.41B 3.15% | 56.59B 0.33% | 55.71B 1.57% | 55.97B 0.48% | 55.26B 1.27% | 54.33B 1.68% | 54.03B 0.55% | 54.54B 0.93% | 56.33B 3.28% | 56.46B 0.23% | 56.95B 0.88% | 57.37B 0.73% | |
total current assets | 11.17B - | 10.17B 8.97% | 10.90B 7.13% | 10.35B 5.06% | 12.03B 16.30% | 10.12B 15.94% | 8.97B 11.33% | 9.21B 2.64% | 10.11B 9.78% | 9.06B 10.37% | 7.86B 13.22% | 7.64B 2.75% | 7.61B 0.49% | 7.63B 0.30% | 6.61B 13.42% | 5.32B 19.40% | 6.00B 12.64% | 6.57B 9.57% | 5.97B 9.21% | 6.71B 12.44% | 8.45B 26.01% | 7.19B 14.99% | 8.36B 16.31% | 9.60B 14.86% | 10.43B 8.67% | 10.05B 3.70% | 14.88B 48.11% | 14.85B 0.24% | 15.40B 3.72% | 13.60B 11.66% | 8.75B 35.70% | 9.34B 6.80% | 10.37B 10.96% | 9.90B 4.46% | 9.28B 6.28% | 10.84B 16.77% | 11.40B 5.24% | 10.33B 9.38% | 10.40B 0.61% | 11.25B 8.21% | 12.66B 12.55% | 12.96B 2.37% | 13.46B 3.80% | 14.09B 4.69% | |
total current liabilities | 9.12B - | 7.54B 17.31% | 7.30B 3.17% | 7.24B 0.89% | 8.66B 19.60% | 7.16B 17.34% | 5.90B 17.51% | 6.25B 5.85% | 7.28B 16.52% | 6.52B 10.40% | 5.90B 9.60% | 5.83B 1.21% | 7.22B 23.99% | 7.18B 0.58% | 6.26B 12.80% | 5.72B 8.63% | 7.08B 23.64% | 6.52B 7.91% | 5.65B 13.23% | 6.48B 14.61% | 8.12B 25.27% | 5.96B 26.61% | 6.24B 4.72% | 6.67B 6.90% | 8.30B 24.49% | 7.90B 4.80% | 8.01B 1.36% | 7.20B 10.18% | 10.61B 47.47% | 8.74B 17.66% | 9.67B 10.71% | 10.33B 6.74% | 13.12B 27.02% | 13.37B 1.92% | 13.26B 0.80% | 13.72B 3.45% | 12.88B 6.09% | 12.77B 0.85% | 11.76B 7.95% | 11.63B 1.12% | 12.83B 10.34% | 14.73B 14.86% | 14.86B 0.84% | 14.68B 1.21% | |
total debt | 7.08B - | 7.38B 4.24% | 8.12B 9.95% | 8.45B 4.13% | 9.54B 12.89% | 8.67B 9.14% | 7.97B 8.06% | 7.89B 1.09% | 8.52B 8.06% | 8.61B 0.99% | 8.02B 6.82% | 7.72B 3.76% | 6.58B 14.76% | 5.82B 11.53% | 5.60B 3.85% | 4.25B 24.06% | 3.60B 15.20% | 9.37B 160.09% | 9.57B 2.11% | 3.82B 60.09% | 9.81B 156.87% | 10.63B 8.36% | 10.92B 2.73% | 10.46B 4.19% | 10.72B 2.49% | 10.94B 2.04% | 12.65B 15.61% | 11.93B 5.72% | 12.91B 8.23% | 13.17B 2.04% | 17.49B 32.81% | 17.41B 0.45% | 17.80B 2.22% | 18.15B 1.94% | 17.89B 1.41% | 16.03B - | 13.79B 13.93% | 15.58B 12.91% | 15.64B 0.43% | 15.61B 0.20% | 15.80B 1.18% | 16.22B 2.71% | 16.36B 0.84% | ||
total investments | 41.15M - | 40.91M 0.58% | 45.34M 10.82% | 420.65M 827.80% | 599.41M 42.50% | 545.79M 8.95% | 491.32M 9.98% | 492.56M 0.25% | 479.95M 2.56% | 4.79M 99.00% | 5.08M 5.88% | 416.35M 8,100.61% | 768.61M 84.61% | 897.44M 16.76% | 1.02B 13.20% | 598.83M 41.05% | 790.07M 31.93% | 758.07M 4.05% | 501.28M 33.87% | 785M 56.60% | 658.33M 16.14% | 43.20M 93.44% | 259.32M 500.22% | 1.52B 486.14% | 2.08B 36.68% | 1.61B 22.55% | 3.38B 110.22% | 3.31B 2.03% | 6.18B 86.54% | 5.68B 8.14% | 2.68B 52.83% | 2.98B 11.33% | 3.74B 25.56% | 1.86B 50.32% | 1.95B 4.64% | 2.49B 27.92% | 8.28B 232.67% | 3.04B 63.28% | 6.60B 117.05% | 3.80B 42.41% | 4.37B 14.89% | 4.30B 1.64% | 4.32B 0.65% | 4.66B 7.86% | |
total liabilities | 17.37B - | 16.31B 6.11% | 17.03B 4.43% | 16.98B 0.34% | 18.47B 8.81% | 16.71B 9.51% | 15.63B 6.46% | 15.87B 1.50% | 17.47B 10.07% | 16.05B 8.14% | 14.54B 9.36% | 14.15B 2.74% | 14.45B 2.14% | 13.84B 4.23% | 12.77B 7.69% | 11.23B 12.06% | 12.16B 8.27% | 16.90B 38.97% | 16.46B 2.64% | 11.39B 30.78% | 17.92B 57.28% | 16.91B 5.61% | 16.98B 0.42% | 16.54B 2.60% | 18.47B 11.67% | 17.65B 4.43% | 20.08B 13.76% | 19.34B 3.72% | 24.71B 27.80% | 23.69B 4.14% | 28.98B 22.32% | 29.39B 1.44% | 31.01B 5.50% | 31.38B 1.18% | 30.38B 3.18% | 30.40B 0.06% | 29.24B 3.80% | 29.31B 0.22% | 28.56B 2.56% | 28.56B 0.00% | 29.92B 4.78% | 32.00B 6.95% | 31.83B 0.54% | 32.16B 1.03% | |
total liabilities and stockholders equity | 32.70B - | 31.95B 2.29% | 33.60B 5.16% | 33.90B 0.92% | 35.40B 4.42% | 33.41B 5.64% | 32.41B 2.98% | 32.84B 1.32% | 34.66B 5.54% | 33.37B 3.71% | 32.09B 3.84% | 31.97B 0.36% | 32.60B 1.97% | 32.18B 1.30% | 31.22B 2.97% | 30.78B 1.41% | 31.96B 3.83% | 36.82B 15.22% | 38.40B 4.28% | 33.46B 12.86% | 40.35B 20.59% | 39.50B 2.10% | 39.83B 0.84% | 39.79B 0.10% | 41.65B 4.69% | 41.12B 1.29% | 43.86B 6.67% | 43.98B 0.28% | 49.82B 13.28% | 49.03B 1.59% | 54.31B 10.77% | 54.69B 0.70% | 56.41B 3.15% | 56.59B 0.33% | 55.71B 1.57% | 55.26B - | 54.33B 1.68% | 54.03B 0.55% | 54.54B 0.93% | 56.33B 3.28% | 56.46B 0.23% | 56.95B 0.88% | 57.37B 0.73% | ||
total non current assets | 21.52B - | 21.78B 1.18% | 22.70B 4.24% | 23.56B 3.79% | 23.37B 0.79% | 23.29B 0.35% | 23.44B 0.65% | 23.63B 0.81% | 24.55B 3.88% | 24.31B 0.97% | 24.23B 0.34% | 24.33B 0.41% | 24.99B 2.74% | 24.55B 1.79% | 24.61B 0.28% | 25.45B 3.41% | 25.96B 1.99% | 30.25B 16.53% | 32.43B 7.21% | 26.75B 17.52% | 31.89B 19.23% | 32.31B 1.31% | 31.47B 2.60% | 30.19B 4.08% | 31.22B 3.42% | 31.07B 0.48% | 28.98B 6.74% | 29.13B 0.54% | 34.42B 18.15% | 35.42B 2.92% | 45.56B 28.61% | 45.35B 0.47% | 46.04B 1.54% | 46.69B 1.40% | 46.43B 0.57% | 40.05B 13.73% | 43.86B 9.50% | 44.00B 0.33% | 43.64B 0.82% | 43.28B 0.81% | 43.66B 0.88% | 43.50B 0.39% | 43.50B 0.01% | 43.29B 0.49% | |
total non current liabilities | 8.25B - | 8.77B 6.27% | 9.73B 10.96% | 9.74B 0.08% | 9.81B 0.78% | 9.56B 2.60% | 9.73B 1.82% | 9.62B 1.13% | 10.19B 5.88% | 9.52B 6.52% | 8.65B 9.20% | 8.32B 3.78% | 7.22B 13.16% | 6.66B 7.88% | 6.51B 2.17% | 5.51B 15.36% | 5.09B 7.69% | 10.39B 104.17% | 10.80B 4.00% | 4.91B 54.53% | 9.80B 99.50% | 10.96B 11.79% | 10.74B 1.92% | 9.87B 8.12% | 10.17B 3.02% | 9.75B 4.13% | 12.07B 23.82% | 12.14B 0.57% | 14.10B 16.14% | 14.95B 6.02% | 19.30B 29.11% | 19.07B 1.22% | 17.89B 6.15% | 18.01B 0.65% | 17.12B 4.94% | 2.56B 85.05% | 16.36B 539.37% | 16.54B 1.07% | 16.80B 1.60% | 16.93B 0.78% | 17.10B 0.96% | 17.27B 1.02% | 16.97B 1.73% | 17.48B 2.99% | |
total stockholders equity | 15.32B - | 15.64B 2.05% | 16.56B 5.93% | 16.93B 2.20% | 16.93B 0.03% | 16.69B 1.43% | 16.77B 0.50% | 16.97B 1.15% | 17.19B 1.30% | 17.32B 0.79% | 17.54B 1.28% | 17.83B 1.60% | 18.15B 1.82% | 18.34B 1.03% | 18.45B 0.59% | 19.55B 5.96% | 19.79B 1.28% | 19.92B 0.63% | 21.94B 10.15% | 22.07B 0.58% | 22.43B 1.65% | 22.59B 0.69% | 22.85B 1.15% | 23.25B 1.76% | 23.18B 0.28% | 23.46B 1.21% | 23.77B 1.32% | 24.64B 3.65% | 25.11B 1.89% | 25.34B 0.92% | 25.33B 0.03% | 25.30B 0.14% | 25.40B 0.40% | 25.22B 0.72% | 25.33B 0.44% | 25.57B 0.98% | 26.02B 1.73% | 25.03B 3.81% | 25.48B 1.80% | 25.98B 1.97% | 26.40B 1.65% | 24.46B 7.38% | 25.13B 2.74% | 25.21B 0.35% |
All numbers in USD (except ratios and percentages)