NYSE:TRV
The Travelers Companies, Inc.
- Stock
Last Close
216.58
13/05 22:30
Market Cap
48.29B
Beta: 0.61
Volume Today
737.97K
Avg: 1.46M
PE Ratio
22.38
PFCF: 6.68
Dividend Yield
1.84%
Payout:40.75%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.84B - | 4.89B 0.93% | 4.63B 5.36% | 4.73B 2.27% | 4.77B 0.78% | 4.86B 1.89% | 4.70B 3.29% | 4.88B 3.90% | 4.90B 0.41% | 4.83B 1.47% | 4.67B 3.29% | 4.86B 4.00% | 4.94B 1.75% | 5.01B 1.40% | 4.88B 2.57% | 5.10B 4.40% | 5.06B 0.65% | 5.18B 2.29% | 5.05B 2.53% | 5.33B 5.62% | 5.23B 2.01% | 5.30B 1.51% | 5.07B 4.35% | 5.45B 7.33% | 5.37B 1.45% | 5.38B 0.15% | 4.98B 7.31% | 5.29B 6.14% | 4.90B 7.28% | 4.92B 0.41% | 4.62B 6.22% | 4.99B 8.12% | 4.67B 6.39% | 4.66B 0.19% | 4.29B 7.91% | 4.61B 7.43% | 4.37B 5.22% | 4.40B 0.53% | 4.01B 8.67% | 4.38B 9.04% | 4.20B 4.18% | 3.79B - | 4.17B 10.17% | ||
accumulated other comprehensive income loss | 720M - | 705M 2.08% | 810M 14.89% | 1.13B 39.14% | 1.56B 38.60% | 1.30B 16.77% | 880M 32.31% | 769M 12.61% | 169M 78.02% | 32M 81.07% | -157M 590.63% | 414M 363.69% | 965M 133.09% | 660M 31.61% | -755M 214.39% | -615M 18.54% | -344M 44.07% | -285M 17.15% | -343M 20.35% | -1.32B 285.42% | -1.69B 27.69% | -2.00B 18.66% | -1.86B 7.19% | -682M 63.31% | 206M 130.21% | 625M 203.40% | 640M 2.40% | -49M 107.66% | 1.88B 3,940.82% | 2.14B 13.60% | 2.50B 17.03% | 1.29B 48.40% | 1.77B 37.03% | 1.17B 34.09% | 1.19B 2.32% | -2.60B 318.11% | -5.16B 98.12% | -7.91B 53.40% | -6.45B 18.50% | -5.39B 16.43% | -6.01B 11.57% | -8.01B 33.33% | -4.47B 44.20% | -5.13B 14.76% | |
cash and cash equivalents | 308M - | 295M 4.22% | 294M 0.34% | 260M 11.56% | 311M 19.62% | 367M 18.01% | 374M 1.91% | 308M 17.65% | 317M 2.92% | 344M 8.52% | 380M 10.47% | 361M 5% | 265M 26.59% | 269M 1.51% | 307M 14.13% | 249M 18.89% | 328M 31.73% | 379M 15.55% | 344M 9.23% | 397M 15.41% | 415M 4.53% | 359M 13.49% | 373M 3.90% | 357M 4.29% | 416M 16.53% | 508M 22.12% | 494M 2.76% | 544M 10.12% | 623M 14.52% | 583M 6.42% | 721M 23.67% | 663M 8.04% | 689M 3.92% | 818M 18.72% | 761M 6.97% | 752M 1.18% | 710M 5.59% | 773M 8.87% | 799M 3.36% | 767M 4.01% | 605M 21.12% | 593M 1.98% | 650M 9.61% | 667M 2.62% | |
cash and short term investments | 66.55B - | 67.78B 1.85% | 68.13B 0.53% | 68.56B 0.64% | 68.71B 0.21% | 69.02B 0.45% | 68.21B 1.17% | 67.57B 0.95% | 66.17B 2.06% | 67.14B 1.46% | 65.71B 2.14% | 66.93B 1.86% | 67.56B 0.94% | 68.11B 0.81% | 65.69B 3.55% | 66.33B 0.98% | 67.53B 1.80% | 68.39B 1.29% | 67.93B 0.68% | 67.15B 1.15% | 66.64B 0.75% | 67.22B 0.87% | 67.82B 0.90% | 69.95B 3.14% | 71.08B 1.61% | 73.12B 2.87% | 73.57B 0.62% | 72.47B 1.49% | 76.76B 5.92% | 79.49B 3.55% | 80.23B 0.94% | 79.51B 0.90% | 81.97B 3.09% | 82.61B 0.79% | 82.41B 0.25% | 78.61B 4.61% | 75.38B 4.11% | 73.15B 2.96% | 75.43B 3.12% | 76.92B 1.98% | 77.71B 1.02% | 593M 99.24% | 83.59B 13,996.80% | 83.34B 0.30% | |
common stock | 21.37B - | 21.43B 0.27% | 21.50B 0.35% | 21.60B 0.48% | 21.69B 0.42% | 21.76B 0.32% | 21.84B 0.36% | 21.98B 0.64% | 22.04B 0.26% | 22.10B 0.27% | 22.17B 0.33% | 22.27B 0.44% | 22.35B 0.36% | 22.42B 0.31% | 22.61B 0.87% | 22.72B 0.49% | 22.78B 0.25% | 22.84B 0.24% | 22.89B 0.22% | 23.00B 0.48% | 23.04B 0.20% | 23.09B 0.21% | 23.14B 0.24% | 23.24B 0.43% | 23.37B 0.56% | 23.43B 0.26% | 23.47B 0.16% | 23.54B 0.31% | 23.61B 0.27% | 23.65B 0.17% | 23.74B 0.41% | 23.91B 0.68% | 24.00B 0.41% | 24.08B 0.34% | 24.15B 0.29% | 24.35B 0.80% | 24.42B 0.29% | 24.47B 0.22% | 24.57B 0.38% | 24.70B 0.56% | 24.78B 0.30% | 24.83B 0.22% | 24.91B 0.30% | 25.16B 1.03% | |
deferred revenue | 285M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 16.07B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 54M - | 239M 342.59% | 122M 48.95% | 126M - | 82M - | 370M 351.22% | 171M 53.78% | 87M - | 188M 116.09% | 137M 27.13% | 409M - | 448M 9.54% | 558M 24.55% | 293M 47.49% | 415M 41.64% | 274M 33.98% | 289M 5.47% | 892M - | |||||||||||||||||||||||||||
goodwill | 3.37B - | 3.37B 0% | 3.63B 7.99% | 3.62B 0.28% | 3.63B 0.28% | 3.62B 0.36% | 3.61B 0.28% | 3.59B 0.58% | 3.59B 0.11% | 3.58B 0.42% | 3.57B 0.17% | 3.59B 0.42% | 3.59B 0% | 3.58B 0.08% | 3.58B 0.14% | 3.58B 0.11% | 3.59B 0.14% | 3.95B 9.95% | 3.95B 0.13% | 3.96B 0.20% | 3.93B 0.71% | 3.96B 0.69% | 3.94B 0.53% | 3.95B 0.30% | 3.94B 0.15% | 3.93B 0.36% | 3.96B 0.81% | 3.92B 1.16% | 3.92B 0.26% | 3.94B 0.51% | 3.98B 0.79% | 4.02B 1.03% | 4.02B 0.07% | 4.00B 0.37% | 4.01B 0.07% | 4.00B 0.17% | 3.97B 0.85% | 3.92B 1.13% | 3.95B 0.76% | 3.96B 0.18% | 3.98B 0.40% | 3.96B 0.50% | 3.98B 0.53% | 4.25B 6.92% | |
goodwill and intangible assets | 3.72B - | 3.71B 0.30% | 3.98B 7.35% | 3.96B 0.55% | 3.96B 0.03% | 3.94B 0.63% | 3.92B 0.56% | 3.88B 0.84% | 3.88B 0.10% | 3.86B 0.49% | 3.85B 0.18% | 3.86B 0.29% | 3.86B 0.03% | 3.86B 0.16% | 3.85B 0.21% | 3.85B 0.05% | 3.85B 0.08% | 4.29B 11.37% | 4.29B 0.05% | 4.30B 0.16% | 4.29B 0.30% | 4.31B 0.51% | 4.28B 0.63% | 4.29B 0.19% | 4.28B 0.28% | 4.26B 0.47% | 4.29B 0.78% | 4.24B 1.26% | 4.24B 0.17% | 4.26B 0.45% | 4.29B 0.70% | 4.33B 0.98% | 4.33B 0.02% | 4.31B 0.46% | 4.31B 0% | 4.30B 0.28% | 4.26B 0.95% | 4.21B 1.22% | 4.24B 0.71% | 4.24B 0.12% | 4.26B 0.33% | 4.23B 0.59% | 4.25B 0.47% | 4.63B 8.79% | |
intangible assets | 358M - | 347M 3.07% | 351M 1.15% | 339M 3.42% | 328M 3.24% | 316M 3.66% | 304M 3.80% | 292M 3.95% | 284M 2.74% | 280M 1.41% | 279M 0.36% | 275M 1.43% | 274M 0.36% | 271M 1.09% | 268M 1.11% | 266M 0.75% | 264M 0.75% | 345M 30.68% | 342M 0.87% | 341M 0.29% | 356M 4.40% | 351M 1.40% | 345M 1.71% | 341M 1.16% | 335M 1.76% | 329M 1.79% | 330M 0.30% | 322M 2.42% | 319M 0.93% | 318M 0.31% | 317M 0.31% | 318M 0.32% | 314M 1.26% | 309M 1.59% | 306M 0.97% | 301M 1.63% | 294M 2.33% | 287M 2.38% | 287M 0% | 285M 0.70% | 283M 0.70% | 278M 1.77% | 277M 0.36% | 376M 35.74% | |
inventory | -105.27B - | -105.53B 0.25% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 5.75B - | 6.25B 8.59% | 6.25B 0% | 6.25B 0.02% | 6.25B 0% | 6.25B 0.02% | 5.85B 6.39% | 5.85B 0% | 5.45B 6.82% | 5.84B 7.21% | 5.84B 0.02% | 5.84B 0% | 6.34B 8.42% | 6.34B 0% | 5.89B 7.09% | 5.89B 0.02% | 5.97B 1.39% | 5.97B 0.02% | 5.97B 0% | 6.46B 8.24% | 5.96B 7.72% | 5.96B 0% | 5.96B 0% | 6.46B 8.27% | 6.46B 0.02% | 6.46B 0% | 5.96B 7.74% | 5.96B 0.02% | 6.45B 8.22% | 6.45B 0.02% | 6.45B 0% | 6.45B 0% | 7.19B 11.47% | 7.19B 0% | 7.19B 0% | 7.19B 0.01% | 7.19B 0% | 7.19B 0% | 7.19B 0.01% | 7.19B 0% | 7.93B 10.28% | 7.93B - | 7.93B 0.01% | ||
long term investments | 66.94B - | 68.19B 1.87% | 68.78B 0.87% | 69.24B 0.67% | 69.38B 0.20% | 69.60B 0.32% | 68.74B 1.25% | 68.13B 0.89% | 66.69B 2.11% | 67.52B 1.25% | 66.03B 2.20% | 67.28B 1.89% | 68.05B 1.14% | 68.58B 0.78% | 66.11B 3.60% | 66.84B 1.10% | 67.90B 1.59% | 68.62B 1.06% | 68.04B 0.84% | 67.18B 1.26% | 66.65B 0.79% | 67.29B 0.95% | 67.82B 0.79% | 69.99B 3.21% | 71.06B 1.53% | 73.02B 2.75% | 73.50B 0.66% | 72.27B 1.67% | 76.53B 5.89% | 79.31B 3.64% | 79.97B 0.82% | 79.33B 0.80% | 81.79B 3.11% | 82.30B 0.62% | 82.54B 0.29% | 78.73B 4.61% | 75.47B 4.15% | 73.15B 3.07% | 75.44B 3.13% | 76.81B 1.81% | 77.69B 1.15% | 4.30B - | 83.36B 1,839.10% | ||
net debt | 5.54B - | 6.05B 9.15% | 6.05B 0.02% | 6.09B 0.58% | 6.04B 0.84% | 5.98B 0.91% | 5.97B 0.10% | 6.04B 1.10% | 6.03B 0.13% | 6.40B 6.07% | 5.96B 6.80% | 5.98B 0.32% | 6.17B 3.14% | 6.17B 0.06% | 6.13B 0.60% | 6.19B 0.96% | 6.59B 6.51% | 6.54B 0.76% | 6.23B 4.82% | 6.57B 5.44% | 6.05B 7.87% | 6.21B 2.58% | 6.19B 0.23% | 6.70B 8.22% | 6.14B 8.33% | 6.05B 1.50% | 6.06B 0.23% | 6.01B 0.81% | 6.43B 6.83% | 6.47B 0.64% | 5.83B 9.87% | 5.89B 1.00% | 6.60B 12.13% | 6.47B 1.95% | 6.53B 0.88% | 6.54B 0.15% | 6.58B 0.64% | 6.52B 0.96% | 6.49B 0.38% | 6.53B 0.49% | 7.43B 13.81% | -593M 107.99% | 7.62B 1,385.67% | 7.37B 3.40% | |
net receivables | 20.60B - | 20.11B 2.41% | 20.17B 0.29% | 20.25B 0.43% | 20.47B 1.06% | 20.09B 1.87% | 19.92B 0.82% | 20.07B 0.73% | 20.20B 0.68% | 19.90B 1.50% | 19.72B 0.89% | 20.07B 1.75% | 20.16B 0.45% | 20.03B 0.63% | 19.62B 2.06% | 19.88B 1.33% | 20.20B 1.59% | 20.37B 0.86% | 20.23B 0.69% | 20.67B 2.18% | 20.87B 0.99% | 20.84B 0.16% | 20.66B 0.86% | 21.04B 1.83% | 21.31B 1.27% | 21.09B 1.04% | 20.76B 1.53% | 20.99B 1.08% | 20.87B 0.58% | 20.89B 0.11% | 20.42B 2.24% | 20.78B 1.77% | 20.78B 0.01% | 20.64B 0.66% | 20.43B 1.04% | 21.23B 3.92% | 21.38B 0.70% | 20.84B 2.52% | 20.56B 1.31% | 21.17B 2.96% | 21.90B 3.42% | 10.35B 52.76% | 21.67B 109.51% | 22.20B 2.40% | |
other assets | 77.53B - | 78.64B 1.43% | 70.37B 10.52% | 80.02B 13.71% | 71.17B 11.06% | 70.06B 1.56% | 70.14B 0.12% | 69.30B 1.21% | 68.70B 0.87% | 68.23B 0.68% | 67.47B 1.11% | 68.83B 2.01% | 70.33B 2.17% | 69.82B 0.72% | 67.54B 3.26% | 68.28B 1.09% | 69.25B 1.42% | 69.42B 0.25% | 70.18B 1.09% | 79.26B 12.94% | 78.95B 0.39% | 79.49B 0.69% | 80.15B 0.83% | 82.46B 2.88% | 83.79B 1.61% | 85.54B 2.09% | 86.28B 0.87% | 84.85B 1.66% | 89.06B 4.96% | 103.92B - | 117.02B 12.60% | 106.18B 9.26% | 107.28B 1.04% | -69.22B 164.52% | -64.28B 7.14% | 97.09B 251.05% | 94.27B 2.91% | 95.81B 1.64% | -60.79B 163.45% | 105.38B 273.34% | 106.21B 0.79% | ||||
other current assets | -86.84B - | -87.59B 0.86% | -88.30B 0.81% | -88.56B 0.30% | -88.87B 0.35% | -88.74B 0.15% | -88.13B 0.69% | -87.33B 0.91% | -86.06B 1.45% | -86.70B 0.74% | -85.43B 1.46% | -86.64B 1.42% | -87.46B 0.94% | -87.87B 0.47% | -85.30B 2.92% | -85.96B 0.77% | -87.39B 1.66% | -88.39B 1.13% | -88.16B 0.26% | -87.42B 0.84% | -87.10B 0.36% | -87.70B 0.69% | -88.48B 0.89% | -90.63B 2.43% | -91.97B 1.47% | -93.69B 1.88% | -94.33B 0.68% | -92.92B 1.50% | -97.01B 4.40% | -8.01B 91.75% | -100.29B - | -82.89B - | -82.21B - | 25.26B - | 20.09B 20.45% | ||||||||||
other current liabilities | 66.22B - | 66.64B 0.64% | 67.94B 1.96% | 67.67B 0.40% | 68.06B 0.58% | 67.89B 0.25% | 67.19B 1.03% | 66.61B 0.86% | 66.29B 0.48% | 66.50B 0.32% | 65.57B 1.40% | 66.31B 1.13% | 66.35B 0.06% | 66.90B 0.82% | 65.70B 1.79% | 66.10B 0.60% | 66.83B 1.10% | 68.47B 2.46% | 68.13B 0.50% | 68.40B 0.39% | 69.21B 1.18% | 70.06B 1.23% | 69.70B 0.51% | 70.40B 1.01% | 71.33B 1.31% | 72.70B 1.93% | 72.64B 0.09% | 72.39B 0.35% | 74.44B 2.84% | 10.02B 86.54% | -5.09B - | -4.50B - | -4.12B 8.47% | -4.48B 8.82% | -4.29B 4.09% | 53.48B - | 54.39B 1.69% | ||||||||
other liabilities | 72.55B - | 75.74B 4.40% | 82.01B 8.29% | 78.22B 4.62% | 80.00B 2.27% | 79.61B 0.50% | 81.16B 1.95% | 82.05B 1.10% | 85.42B 4.11% | 85.93B 0.59% | 86.34B 0.49% | 86.49B 0.17% | |||||||||||||||||||||||||||||||||
other non current assets | -46.60B - | -48.16B 3.33% | -39.33B 18.33% | -49.35B 25.49% | -40.02B 18.92% | -39.45B 1.42% | -39.72B 0.69% | -38.92B 2.01% | -37.91B 2.59% | -37.84B 0.19% | -37.18B 1.75% | -38.66B 3.98% | -40.06B 3.62% | -39.74B 0.79% | -37.26B 6.25% | -37.97B 1.91% | -38.66B 1.83% | -38.40B 0.68% | -39.03B 1.65% | -47.46B 21.59% | -46.78B 1.44% | -47.06B 0.60% | -48.02B 2.05% | -49.86B 3.82% | -50.98B 2.25% | -53.09B 4.13% | -53.96B 1.64% | -52.47B 2.76% | -57.12B 8.87% | -59.56B 4.27% | -79.97B 34.26% | -83.66B 4.61% | -81.79B 2.23% | -82.30B 0.62% | -86.85B 5.53% | -83.03B 4.40% | -75.47B 9.11% | -73.15B 3.07% | -75.44B 3.13% | -81.05B 7.44% | -77.69B 4.14% | 7.94B - | 8.09B 1.93% | ||
other non current liabilities | 100M - | 100M - | -54M 154% | -139M 157.41% | -22M 84.17% | -126M - | -82M - | -370M 351.22% | -171M 53.78% | -87M - | -188M 116.09% | -137M 27.13% | -409M - | -6.45B 1,477.02% | 100M 101.55% | 100M - | -2.69B - | -3.08B 14.17% | -2.71B 11.80% | -7.93B 192.23% | 10.02B - | 26.16B 160.99% | |||||||||||||||||||||||
othertotal stockholders equity | -20.00B - | -20.80B 4.00% | -21.80B 4.81% | -22.51B 3.23% | -23.39B 3.89% | -24.14B 3.21% | -25.14B 4.15% | -25.81B 2.67% | -26.61B 3.10% | -27.36B 2.82% | -28.36B 3.66% | -28.97B 2.15% | -29.52B 1.90% | -30.08B 1.90% | -30.83B 2.50% | -31.12B 0.93% | -31.59B 1.53% | -31.92B 1.04% | -32.27B 1.10% | -32.67B 1.24% | -33.02B 1.07% | -33.42B 1.21% | -33.59B 0.51% | -34.02B 1.25% | -34.39B 1.11% | -34.77B 1.09% | -35.14B 1.08% | -35.61B 1.34% | -35.61B 0% | -35.61B 0% | -35.81B 0.56% | -36.21B 1.11% | -36.61B 1.11% | -37.21B 1.64% | -38.02B 2.15% | -38.57B 1.47% | -39.07B 1.30% | -39.58B 1.28% | -40.08B 1.27% | -40.54B 1.15% | -40.94B 0.99% | -41.04B 0.25% | -41.10B 0.16% | -41.49B 0.94% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 73.44B - | -35M 100.05% | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 22.81B - | 23.48B 2.98% | 24.29B 3.43% | 25.17B 3.61% | 25.66B 1.97% | 26.39B 2.85% | 27.25B 3.25% | 27.91B 2.40% | 28.52B 2.21% | 29.26B 2.59% | 29.95B 2.33% | 30.45B 1.70% | 30.92B 1.53% | 31.44B 1.69% | 32.20B 2.39% | 32.62B 1.33% | 33.02B 1.20% | 33.11B 0.28% | 33.46B 1.06% | 33.98B 1.55% | 34.30B 0.93% | 34.80B 1.47% | 35.20B 1.16% | 35.80B 1.68% | 36.13B 0.95% | 36.32B 0.50% | 36.98B 1.82% | 37.33B 0.94% | 37.07B 0.69% | 37.68B 1.65% | 38.77B 2.90% | 39.28B 1.33% | 40.00B 1.81% | 40.44B 1.10% | 41.55B 2.76% | 42.36B 1.93% | 42.68B 0.77% | 42.92B 0.55% | 43.52B 1.40% | 44.27B 1.74% | 44.03B 0.56% | 44.20B 0.39% | 45.59B 3.15% | 46.48B 1.96% | |
short term debt | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 500M 400% | 500M 0% | 900M 80% | 900M 0% | 500M 44.44% | 500M 0% | 100M 80% | 100M 0% | 550M 450% | 550M 0% | 950M 72.73% | 950M 0% | 600M 36.84% | 500M 16.67% | 500M 0% | 600M 20% | 600M 0% | 600M 0% | 100M 83.33% | 100M 0% | 600M 500% | 600M 0% | 600M 0% | 600M 0% | 100M 83.33% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 181M - | 100M 44.75% | ||
short term investments | 66.24B - | 67.48B 1.88% | 67.84B 0.53% | 68.31B 0.69% | 68.40B 0.14% | 68.66B 0.37% | 67.84B 1.19% | 67.26B 0.85% | 65.86B 2.08% | 66.80B 1.43% | 65.33B 2.20% | 66.57B 1.90% | 67.30B 1.09% | 67.84B 0.80% | 65.38B 3.62% | 66.08B 1.08% | 67.20B 1.69% | 68.02B 1.22% | 67.59B 0.63% | 66.75B 1.24% | 66.23B 0.78% | 66.86B 0.96% | 67.45B 0.88% | 69.59B 3.18% | 70.66B 1.53% | 72.61B 2.76% | 73.08B 0.65% | 71.93B 1.57% | 76.14B 5.85% | 78.90B 3.63% | 79.51B 0.77% | 78.85B 0.84% | 81.28B 3.08% | 81.79B 0.63% | 81.65B 0.18% | 77.85B 4.65% | 74.67B 4.09% | 72.38B 3.07% | 74.63B 3.11% | 76.16B 2.05% | 77.10B 1.24% | 10.10B - | 4.68B 53.65% | ||
tax assets | 1.37B - | 2.17B 58.30% | 1.88B 13.70% | 2.40B - | 1.64B 31.59% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 285M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 101.90B - | 102.69B 0.77% | 103.81B 1.10% | 104.13B 0.31% | 104.81B 0.65% | 104.52B 0.28% | 103.08B 1.38% | 102.69B 0.38% | 101.66B 1.00% | 102.11B 0.44% | 100.18B 1.89% | 101.68B 1.49% | 102.45B 0.75% | 102.79B 0.33% | 100.25B 2.47% | 101.25B 1.00% | 102.67B 1.41% | 104.31B 1.60% | 103.48B 0.79% | 103.68B 0.19% | 103.52B 0.15% | 104.39B 0.84% | 104.23B 0.15% | 107.25B 2.89% | 108.57B 1.24% | 110.24B 1.54% | 110.12B 0.11% | 109.44B 0.62% | 113.34B 3.56% | 116.38B 2.69% | 116.76B 0.33% | 117.03B 0.23% | 119.76B 2.33% | 120.71B 0.79% | 120.47B 0.20% | 118.59B 1.56% | 116.59B 1.69% | 114.32B 1.95% | 115.72B 1.22% | 118.35B 2.28% | 120.57B 1.88% | 121.38B 0.67% | 117.58B 3.14% | 117.78B 0.17% | |
total current assets | 308M - | 295M 4.22% | 1M 99.66% | 260M 25,900% | 311M 19.62% | 367M 18.01% | 2M 99.46% | 308M 15,300% | 317M 2.92% | 344M 8.52% | 2M 99.42% | 361M 17,950% | 265M 26.59% | 269M 1.51% | 2M 99.26% | 249M 12,350% | 328M 31.73% | 379M 15.55% | 2M 99.47% | 397M 19,750% | 415M 4.53% | 359M 13.49% | 3M 99.16% | 357M 11,800% | 416M 16.53% | 508M 22.12% | 3M 99.41% | 544M 18,033.33% | 623M 14.52% | 92.37B 14,726.48% | 8.55B 90.74% | 8.83M 99.90% | 9.24B 104,588.56% | 9.11B 1.48% | 102.83B 1,029.18% | 99.83B 2.92% | 13.86B 86.11% | 13.67B 1.41% | 13.79B 0.87% | 98.10B 611.56% | 10.93B 88.86% | 10.94B 0.05% | 25.26B 130.90% | 20.09B 20.45% | |
total current liabilities | 71.16B - | 71.63B 0.66% | 72.67B 1.45% | 72.50B 0.23% | 72.93B 0.60% | 72.85B 0.11% | 72.39B 0.63% | 72.00B 0.55% | 72.09B 0.14% | 72.23B 0.20% | 70.74B 2.07% | 71.67B 1.31% | 71.40B 0.38% | 72.01B 0.86% | 71.14B 1.22% | 71.75B 0.86% | 72.84B 1.53% | 74.60B 2.42% | 73.78B 1.10% | 74.23B 0.61% | 74.94B 0.95% | 75.97B 1.37% | 75.38B 0.78% | 76.45B 1.42% | 76.79B 0.45% | 78.18B 1.80% | 78.22B 0.06% | 78.27B 0.07% | 79.94B 2.14% | 15.54B 80.56% | 4.72B 69.65% | 6.55M 99.86% | 4.77B 72,770.23% | 4.76B 0.19% | 4.39B 7.75% | 4.71B 7.26% | 4.47B 5.11% | 4.50B 0.51% | 4.12B 8.47% | 4.48B 8.82% | 4.29B 4.09% | 57.74B - | 58.66B 1.60% | ||
total debt | 5.85B - | 6.35B 8.44% | 6.35B 0% | 6.35B 0.02% | 6.35B 0% | 6.35B 0.02% | 6.35B 0.02% | 6.35B 0% | 6.35B 0.02% | 6.74B 6.19% | 6.34B 5.92% | 6.34B 0% | 6.44B 1.45% | 6.44B 0% | 6.44B 0.02% | 6.44B 0.02% | 6.92B 7.49% | 6.92B 0.01% | 6.57B 5.06% | 6.96B 5.97% | 6.46B 7.17% | 6.56B 1.55% | 6.56B 0% | 7.06B 7.51% | 6.56B 7.07% | 6.56B 0% | 6.56B 0% | 6.56B 0.02% | 7.05B 7.47% | 7.05B 0.01% | 6.55B 7.09% | 6.55B 0% | 7.29B 11.30% | 7.29B 0% | 7.29B 0% | 7.29B 0.01% | 7.29B 0% | 7.29B 0% | 7.29B 0.01% | 7.29B 0% | 8.03B 10.13% | 8.27B - | 8.03B 2.92% | ||
total investments | 71.27B - | 72.53B 1.77% | 73.16B 0.87% | 73.72B 0.76% | 73.94B 0.30% | 74.19B 0.34% | 73.26B 1.25% | 72.62B 0.88% | 71.23B 1.91% | 72.06B 1.16% | 70.47B 2.21% | 71.68B 1.71% | 72.47B 1.10% | 72.96B 0.68% | 70.49B 3.39% | 71.26B 1.09% | 72.33B 1.51% | 73.09B 1.05% | 72.50B 0.81% | 71.72B 1.07% | 71.16B 0.78% | 71.85B 0.97% | 72.28B 0.59% | 74.52B 3.10% | 75.50B 1.31% | 77.42B 2.55% | 77.88B 0.60% | 76.65B 1.58% | 80.60B 5.15% | 83.56B 3.67% | 84.42B 1.03% | 83.89B 0.63% | 86.55B 3.17% | 87.51B 1.11% | 87.38B 0.15% | 83.66B 4.25% | 80.46B 3.83% | 78.11B 2.92% | 80.45B 3.00% | 82.03B 1.97% | 82.97B 1.14% | 82.96B 0.02% | 14.40B 82.64% | 4.68B 67.49% | |
total liabilities | 77.01B - | 77.87B 1.12% | 79.02B 1.47% | 78.75B 0.34% | 79.28B 0.68% | 79.20B 0.10% | 78.24B 1.21% | 77.84B 0.51% | 77.54B 0.39% | 78.08B 0.69% | 76.59B 1.91% | 77.51B 1.21% | 77.73B 0.28% | 78.35B 0.79% | 77.02B 1.69% | 77.63B 0.79% | 78.81B 1.52% | 80.57B 2.24% | 79.75B 1.02% | 80.70B 1.18% | 80.90B 0.25% | 81.93B 1.27% | 81.34B 0.72% | 82.91B 1.93% | 83.25B 0.42% | 84.63B 1.66% | 84.18B 0.54% | 84.23B 0.06% | 86.39B 2.57% | 88.53B 2.48% | 87.56B 1.10% | 88.76B 1.37% | 90.60B 2.07% | 92.23B 1.80% | 91.58B 0.71% | 93.06B 1.62% | 93.71B 0.70% | 94.41B 0.74% | 94.16B 0.27% | 95.30B 1.21% | 98.72B 3.59% | 92.66B - | 92.75B 0.10% | ||
total liabilities and stockholders equity | 101.90B - | 102.69B 0.77% | 103.81B 1.10% | 104.13B 0.31% | 104.81B 0.65% | 104.52B 0.28% | 103.08B 1.38% | 102.69B 0.38% | 101.66B 1.00% | 102.11B 0.44% | 100.18B 1.89% | 101.68B 1.49% | 102.45B 0.75% | 102.79B 0.33% | 100.25B 2.47% | 101.25B 1.00% | 102.67B 1.41% | 104.31B 1.60% | 103.48B 0.79% | 103.68B 0.19% | 103.52B 0.15% | 104.39B 0.84% | 104.23B 0.15% | 107.25B 2.89% | 108.57B 1.24% | 110.24B 1.54% | 110.12B 0.11% | 109.44B 0.62% | 113.34B 3.56% | 116.38B 2.69% | 116.76B 0.33% | 117.03B 0.23% | 119.76B 2.33% | 120.71B 0.79% | 120.47B 0.20% | 118.59B 1.56% | 116.59B 1.69% | 114.32B 1.95% | 115.72B 1.22% | 118.35B 2.28% | 120.57B 1.88% | 121.38B 0.67% | 117.58B 3.14% | 117.78B 0.17% | |
total non current assets | 24.06B - | 23.75B 1.29% | 33.44B 40.81% | 23.85B 28.66% | 33.33B 39.72% | 34.09B 2.30% | 32.93B 3.41% | 33.09B 0.47% | 32.65B 1.32% | 33.54B 2.71% | 32.71B 2.47% | 32.49B 0.67% | 31.86B 1.95% | 32.70B 2.64% | 32.70B 0.01% | 32.72B 0.05% | 33.09B 1.14% | 34.51B 4.29% | 33.30B 3.50% | 24.02B 27.87% | 24.16B 0.59% | 24.54B 1.56% | 24.08B 1.89% | 24.43B 1.45% | 24.36B 0.25% | 24.19B 0.71% | 23.84B 1.47% | 24.04B 0.86% | 23.65B 1.61% | 24.02B 1.53% | 4.29B 82.12% | 4.33M 99.90% | 4.33B 99,876.93% | 4.31B 0.46% | 86.85B 1,913.28% | 83.03B 4.40% | 5.63B 93.21% | 6.38B 13.29% | 6.12B 4.20% | 81.05B 1,225.21% | 4.26B 94.75% | 4.23B 0.59% | 92.32B 2,080.98% | 97.68B 5.81% | |
total non current liabilities | 5.85B - | 6.25B 6.73% | 6.35B 1.60% | 6.25B 1.56% | 6.35B 1.60% | 6.35B 0.02% | 5.85B 7.86% | 5.85B 0% | 5.45B 6.82% | 5.84B 7.21% | 5.84B 0.02% | 5.84B 0% | 6.34B 8.42% | 6.34B 0% | 5.89B 7.09% | 5.89B 0.02% | 5.97B 1.39% | 5.97B 0.02% | 5.97B 0% | 6.46B 8.24% | 5.96B 7.72% | 5.96B 0% | 5.96B 0% | 6.46B 8.27% | 6.46B 0.02% | 6.46B 0% | 5.96B 7.74% | 5.96B 0.02% | 6.45B 8.22% | 448M 93.05% | 7.11B 1,486.61% | 6.74B 5.14% | 7.61B 12.78% | 7.46B 1.85% | 7.58B 1.54% | 7.19B 5.12% | 7.19B 0% | 4.50B 37.48% | 4.12B 8.47% | 4.48B 8.82% | 7.93B 77.11% | 34.92B - | 34.09B 2.36% | ||
total stockholders equity | 24.89B - | 24.81B 0.32% | 24.80B 0.06% | 25.39B 2.38% | 25.53B 0.57% | 25.32B 0.83% | 24.84B 1.92% | 24.85B 0.04% | 24.12B 2.92% | 24.03B 0.36% | 23.60B 1.81% | 24.17B 2.41% | 24.71B 2.27% | 24.44B 1.11% | 23.22B 4.98% | 23.61B 1.68% | 23.86B 1.04% | 23.74B 0.50% | 23.73B 0.03% | 22.98B 3.17% | 22.62B 1.55% | 22.46B 0.72% | 22.89B 1.93% | 24.34B 6.32% | 25.32B 4.03% | 25.61B 1.13% | 25.94B 1.31% | 25.20B 2.85% | 26.94B 6.90% | 27.85B 3.36% | 29.20B 4.85% | 28.27B 3.19% | 29.16B 3.14% | 28.47B 2.34% | 28.89B 1.45% | 25.53B 11.62% | 22.87B 10.41% | 19.91B 12.98% | 21.56B 8.31% | 23.05B 6.92% | 21.86B 5.19% | 19.98B 8.59% | 24.92B 24.74% | 25.02B 0.41% |
All numbers in USD (except ratios and percentages)