NYSE:TS
Tenaris S.A.
- Stock
Last Close
16.07
17/05 15:39
Volume Today
2.01M
Avg: 2.31M
PE Ratio
5.16
PFCF: 5.29
Dividend Yield
3.44%
Payout:16.74%
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 | 820.05M - | 804.27M 1.92% | 834.63M 3.77% | 820.02M 1.75% | 880.59M 7.39% | 894.80M 1.61% | 831.80M 7.04% | 652.55M 21.55% | 573.68M 12.09% | 590.24M 2.89% | 503.85M 14.64% | 450.40M 10.61% | 506.59M 12.48% | 550.92M 8.75% | 556.83M 1.07% | 642.09M 15.31% | 709.75M 10.54% | 721.81M 1.70% | 750.74M 4.01% | 810.26M 7.93% | 812.97M 0.33% | 762.74M 6.18% | 693.67M 9.05% | 596.53M 14.00% | 636.72M 6.74% | 551.86M 13.33% | 555.89M 0.73% | 530.22M 4.62% | 414.72M 21.78% | 364.00M 12.23% | 462.11M 26.95% | 634.65M 37.34% | 730.09M 15.04% | 791.42M 8.40% | 845.26M 6.80% | 1.01B 19.03% | 998.81M 0.73% | 1.01B 1.22% | 1.18B 16.66% | 1.07B 9.48% | 1.02B 4.44% | 999.21M 2.05% | 1.11B 10.84% | 1.04B 5.97% | |
accumulated other comprehensive income loss | -580.61M - | -594.45M 2.38% | -583.06M 1.92% | -567.56M 2.66% | -755.94M 33.19% | -858.03M 13.50% | -1.08B 25.34% | -1.02B 4.89% | -1.16B 13.12% | -1.19B 2.63% | -1.11B 6.50% | -1.08B 2.46% | -1.08B 0.08% | -1.16B 7.13% | -1.12B 3.28% | -1.03B - | -998.71M 2.75% | -1.16B 15.70% | -1.12B - | -1.12B - | -1.18B - | -1.28B 9.06% | -1.27B 1.08% | -1.24B 2.11% | -1.19B 4.55% | -1.20B - | -1.25B 4.31% | -1.27B 1.56% | -1.22B 3.53% | -1.39B 13.44% | -1.44B 3.69% | -1.35B 6.54% | -1.32B 2.28% | -1.48B 12.20% | -1.48B - | -1.46B 1.39% | |||||||||
cash and cash equivalents | 618.43M - | 603.14M 2.47% | 614.53M 1.89% | 659.76M 7.36% | 642.38M 2.63% | 584.27M 9.05% | 417.64M 28.52% | 675.62M 61.77% | 519.23M 23.15% | 497.75M 4.14% | 286.55M 42.43% | 531.76M 85.58% | 394.35M 25.84% | 468.61M 18.83% | 399.74M 14.70% | 427.62M 6.98% | 271.22M 36.57% | 436.36M 60.89% | 330.22M 24.32% | 328.68M 0.47% | 427.96M 30.21% | 236.30M 44.78% | 428.36M 81.28% | 897.77M 109.58% | 1.20B 33.89% | 1.54B 27.87% | 1.55B 1.13% | 841.72M 45.85% | 910.96M 8.23% | 1.01B 10.34% | 584.68M 41.83% | 695.25M 18.91% | 587.34M 15.52% | 513.78M 12.52% | 318.13M 38.08% | 315.40M 0.86% | 636.57M 101.83% | 994.85M 56.28% | 1.09B 9.72% | 861.49M 21.07% | 755.30M 12.33% | 864.04M 14.40% | 1.64B 89.55% | 1.32B 19.20% | |
cash and short term investments | 1.75B - | 2.06B 17.74% | 1.86B 9.72% | 2.21B 18.77% | 2.39B 8.05% | 2.77B 15.66% | 2.26B 18.43% | 3.05B 35.23% | 3.09B 1.23% | 2.84B 8.15% | 2.43B 14.42% | 2.57B 5.79% | 2.27B 11.47% | 2.30B 1.13% | 2.03B 11.58% | 2.04B 0.41% | 1.70B 16.57% | 1.58B 7.08% | 1.52B 3.79% | 1.33B 12.76% | 1.16B 12.80% | 1.03B 11.01% | 916.10M 11.11% | 1.33B 45.22% | 1.56B 17.46% | 1.86B 19.01% | 1.76B 5.11% | 1.02B 42.42% | 1.36B 33.47% | 1.63B 19.87% | 1.46B 10.36% | 1.35B 7.69% | 1.16B 13.69% | 971.64M 16.31% | 715.98M 26.31% | 669.50M 6.49% | 1.20B 78.70% | 1.43B 19.48% | 1.53B 7.03% | 1.94B 26.97% | 2.61B 34.11% | 3.36B 29.00% | 3.61B 7.34% | 3.57B 0.98% | |
common stock | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B - | 1.18B - | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B - | 1.18B 0% | |||||||||
deferred revenue | 34.34M - | 26.84M 21.85% | 56.91M 112.06% | 102.59M 80.27% | 92.04M 10.28% | 139.71M 51.79% | 133.61M 4.37% | 188.70M 41.24% | 213.67M 13.23% | 188.16M 11.94% | 134.78M 28.37% | 90.50M 32.86% | 68.94M 23.82% | 40.90M 40.67% | 39.67M 3.02% | 62.27M 56.97% | 80.33M 29.02% | 85.82M 6.83% | 56.71M 33.92% | 37.42M 34.00% | 89.57M 139.33% | 60.58M 32.37% | 62.68M 3.48% | 57.23M 8.69% | 44.08M 22.99% | 79.58M 80.56% | 82.73M 3.96% | 76.83M 7.13% | 69.25M 9.86% | 68.83M 0.61% | 48.69M 29.26% | 52.57M 7.96% | 37.58M 28.51% | 56.74M 50.98% | 92.44M 62.92% | 96.91M 4.83% | 343.61M 254.59% | 324.62M 5.53% | 242.91M 25.17% | 136.17M 43.94% | 100.60M 26.13% | 160.53M 59.58% | 263.66M 64.24% | ||
deferred revenue non current | 73.38M - | 72.03M 1.84% | 318.45M 342.12% | 70.92M 77.73% | 72.65M 2.44% | 73.10M 0.61% | 333M 355.56% | 62.37M 81.27% | 67.11M 7.60% | 67.83M 1.08% | 61.42M 9.45% | 63.71M 3.73% | 64.29M 0.91% | 63.69M 0.94% | 63.26M 0.68% | 42.28M 33.16% | 42.91M 1.50% | 38.07M 11.28% | 229.69M 503.31% | 39.03M 83.01% | 35.97M 7.85% | 37.13M 3.22% | 229.67M 518.63% | 37.51M 83.67% | 37.83M 0.85% | 38.75M 2.43% | 285.06M 635.69% | 73.08M 74.37% | 73.89M 1.11% | 75.81M 2.60% | 274.96M 262.69% | 80.60M 70.69% | 84.33M 4.62% | 85.86M 1.82% | 266.81M 210.73% | 108.31M - | 102.04M 5.79% | 310.65M 204.44% | |||||||
deferrred tax liabilities non current | 672.92M - | 717.71M 6.66% | 751.11M 4.65% | 744.20M 0.92% | 710.15M 4.58% | 700.34M 1.38% | 714.12M 1.97% | 721.89M 1.09% | 712.45M 1.31% | 745.80M 4.68% | 750.33M 0.61% | 681.65M 9.15% | 661.38M 2.97% | 629.83M 4.77% | 550.66M 12.57% | 557.76M 1.29% | 536.16M 3.87% | 507.61M 5.32% | 457.97M 9.78% | 413.13M 9.79% | 472.96M 14.48% | 474.13M 0.25% | 379.04M 20.06% | 364.94M 3.72% | 355.30M 2.64% | 380.81M 7.18% | 336.98M 11.51% | 419.89M 24.60% | 379.95M 9.51% | 424.37M 11.69% | 254.80M 39.96% | 277.85M 9.05% | 283.19M 1.92% | 291.07M 2.78% | 274.72M 5.62% | 261.31M 4.88% | 279.80M 7.08% | 284.55M 1.70% | 269.07M 5.44% | 329.86M 22.59% | 376.68M 14.19% | 447.05M 18.68% | 631.61M 41.28% | ||
goodwill | 1.81B - | 1.75B - | 1.33B - | 1.29B - | 1.29B - | 1.29B - | 1.32B - | 1.09B - | 1.08B - | 1.09B - | 1.10B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.13B - | 3.10B 1.16% | 3.07B 0.91% | 3.03B 1.28% | 2.99B 1.13% | 2.97B 0.66% | 2.76B 7.27% | 2.71B 1.75% | 2.67B 1.29% | 2.22B 17.00% | 2.14B 3.45% | 2.09B 2.61% | 2.03B 2.63% | 1.97B 3.02% | 1.86B 5.49% | 1.80B 3.12% | 1.76B 2.38% | 1.73B 1.83% | 1.66B 3.96% | 1.64B 1.51% | 1.61B 1.33% | 1.59B 1.43% | 1.47B 7.86% | 1.58B 7.54% | 1.58B 0.06% | 1.57B 0.61% | 1.56B 0.28% | 1.47B 5.86% | 1.46B 0.64% | 1.44B 1.10% | 1.43B 1.08% | 1.41B 1.21% | 1.40B 0.53% | 1.38B 1.39% | 1.37B 0.91% | 1.37B 0.50% | 1.36B 0.47% | 1.35B 0.81% | 1.33B 1.14% | 1.33B 0.10% | 1.33B 0.21% | 1.34B 0.19% | 1.38B 3.03% | 1.36B 1.53% | |
intangible assets | 1.26B - | 1.01B - | 809.68M - | 570.16M - | 368.38M - | 177.62M - | 241.31M - | 343.09M - | 287.53M - | 247.46M - | 273.40M - | 1.36B 395.99% | |||||||||||||||||||||||||||||||||
inventory | 2.70B - | 2.67B 0.87% | 2.70B 1.05% | 2.71B 0.11% | 2.77B 2.53% | 2.83B 1.84% | 2.78B 1.60% | 2.44B 12.29% | 2.14B 12.13% | 2.02B 5.54% | 1.84B 8.90% | 1.60B 12.98% | 1.53B 4.40% | 1.50B 2.28% | 1.56B 4.35% | 1.67B 6.98% | 1.99B 18.88% | 2.20B 10.86% | 2.37B 7.42% | 2.38B 0.68% | 2.53B 6.11% | 2.66B 5.32% | 2.52B 5.26% | 2.46B 2.44% | 2.43B 1.22% | 2.39B 1.86% | 2.27B 5.09% | 2.24B 1.35% | 1.86B 16.89% | 1.62B 12.71% | 1.64B 0.93% | 1.91B 16.72% | 2.15B 12.32% | 2.48B 15.47% | 2.67B 7.88% | 3.03B 13.45% | 3.37B 11.15% | 3.68B 9.17% | 3.99B 8.37% | 3.99B 0.11% | 3.88B 2.68% | 3.88B 0.01% | 3.92B 0.93% | 3.91B 0.24% | |
long term debt | 423.44M - | 319.50M 24.55% | 246.22M 22.94% | 175.89M 28.56% | 173.08M 1.60% | 21.67M 87.48% | 30.83M 42.26% | 27.49M 10.83% | 25.56M 7.05% | 24.11M 5.68% | 223.22M 826.00% | 33.65M 84.93% | 32.86M 2.35% | 32.74M 0.37% | 31.54M 3.65% | 31.59M 0.14% | 32.02M 1.35% | 34.98M 9.25% | 34.65M 0.95% | 34.95M 0.87% | 31.83M 8.93% | 31.55M 0.86% | 29.19M 7.50% | 250.72M 759.03% | 242.43M 3.31% | 250.74M 3.43% | 233.20M 7.00% | 377.18M 61.74% | 453.34M 20.19% | 524.26M 15.64% | 529.59M 1.02% | 487.81M 7.89% | 479.46M 1.71% | 292.14M 39.07% | 194.13M 33.55% | 96.90M 50.09% | 100.25M 3.46% | 132.09M 31.76% | 130.05M 1.54% | 138.86M 6.77% | 139.31M 0.33% | 111.65M 19.86% | 144.90M 29.78% | 125.20M 13.60% | |
long term investments | 931.80M - | 933.49M 0.18% | 915.26M 1.95% | 934.64M 2.12% | 943.31M 0.93% | 658.16M 30.23% | 666.74M 1.30% | 638.16M 4.29% | 619.69M 2.89% | 858.08M 38.47% | 906.96M 5.70% | 886.40M 2.27% | 877.05M 1.05% | 855.96M 2.40% | 828.32M 3.23% | 937.78M 13.21% | 908.02M 3.17% | 874.60M 3.68% | 790.20M 9.65% | 942.50M 19.27% | 881.99M 6.42% | 945.94M 7.25% | 923.72M 2.35% | 962.56M 4.20% | 889.85M 7.55% | 899.13M 1.04% | 904.90M 0.64% | 878.44M 2.92% | 902.31M 2.72% | 1.05B 16.41% | 1.20B 14.67% | 1.30B 8.32% | 1.44B 10.10% | 1.65B 15.16% | 1.70B 3.02% | 1.74B 2.22% | 1.72B 1.07% | 1.69B 2.11% | 1.66B 1.56% | 1.98B 19.20% | 1.98B 0.13% | 2.17B 9.71% | 2.01B 7.12% | 2.67B 32.32% | |
net debt | 898.82M - | 653.93M 27.24% | 316.41M 51.62% | 252.34M 20.25% | 443.83M 75.88% | 542.92M 22.33% | 581.60M 7.12% | 506.52M 12.91% | 741.47M 46.39% | 501.14M 32.41% | 684.97M 36.68% | 467.86M 31.70% | 425.69M 9.01% | 277.35M 34.85% | 440.50M 58.83% | 280.61M 36.30% | 581.64M 107.28% | 395.17M 32.06% | 635.64M 60.85% | 676.92M 6.49% | 412.54M 39.06% | 497.83M 20.68% | 110.65M 77.77% | 11.65M 89.47% | -80.20M 788.28% | -374.66M 367.17% | -501.98M 33.98% | 103.03M 120.53% | 52.74M 48.82% | -31.97M 160.61% | 291.67M 1,012.44% | 78.44M 73.11% | 243.46M 210.37% | 220.02M 9.63% | 130.09M 40.87% | 156.50M 20.30% | 220.53M 40.91% | -3.68M 101.67% | -250.59M 6,711.31% | -153.25M 38.84% | 56.02M 136.56% | -122.12M 317.98% | -919.95M 653.30% | -589.87M 35.88% | |
net receivables | 2.58B - | 2.31B 10.53% | 2.21B 4.31% | 2.40B 8.70% | 2.36B 1.68% | 2.12B 10.17% | 2.24B 5.51% | 2.05B 8.07% | 1.93B 5.84% | 1.62B 16.07% | 1.47B 9.34% | 1.49B 0.93% | 1.31B 11.94% | 1.19B 8.86% | 1.22B 2.35% | 1.34B 9.43% | 1.39B 4.24% | 1.44B 3.24% | 1.41B 2.02% | 1.87B 32.91% | 1.83B 2.19% | 1.97B 7.40% | 1.95B 0.67% | 1.79B 8.43% | 1.74B 2.69% | 1.58B 9.28% | 1.56B 0.94% | 1.43B 8.66% | 1.30B 8.96% | 1.12B 14.12% | 1.11B 0.93% | 1.15B 3.64% | 1.36B 18.54% | 1.41B 3.79% | 1.53B 8.20% | 2.06B 35.16% | 2.23B 7.94% | 2.43B 9.29% | 2.82B 15.89% | 3.23B 14.63% | 3.11B 3.69% | 2.70B 13.31% | 2.92B 8.03% | 2.30B 21.02% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 152.45M - | 125.28M - | 86.39M - | 209M - | 82.23M - | 2.48M - | 10.09M 306.12% | 70.76M 601.43% | 11.61M 83.59% | 16.70M 43.76% | 4.70M 71.87% | 75.88M 1,515.44% | 7.86M 89.64% | 4.56M 41.94% | 6.62M 45.01% | 57.24M 765.03% | 9.01M 84.27% | 7.23M 19.68% | 27.47M 279.73% | 65.94M 140.04% | 12.09M 81.67% | 27.06M 123.89% | 46.18M 70.63% | 130.79M 183.23% | 30.43M 76.73% | 21.64M 28.90% | 11.11M 48.64% | 59.43M 434.76% | 556.56M 836.53% | ||||||||||||||||
other current liabilities | 643.12M - | 626.11M 2.64% | 543.47M 13.20% | 652.48M 20.06% | 689.19M 5.63% | 733.46M 6.42% | 669.01M 8.79% | 637.86M 4.66% | 572.15M 10.30% | 531.16M 7.16% | 367.86M 30.75% | 393.41M 6.95% | 389.32M 1.04% | 347.22M 10.81% | 325.93M 6.13% | 330.80M 1.49% | 336.58M 1.75% | 360.72M 7.17% | 332.24M 7.90% | 348.76M 4.97% | 496.92M 42.48% | 549.34M 10.55% | 452.19M 17.69% | 473.64M 4.74% | 396.79M 16.23% | 410.81M 3.53% | 322.72M 21.44% | 408.46M 26.57% | 376.01M 7.95% | 348.88M 7.21% | 308.92M 11.46% | 281.07M 9.01% | 343.13M 22.08% | 398.01M 16.00% | 367.86M 7.58% | 464.87M 26.37% | 573.14M 23.29% | 588.63M 2.70% | 655.17M 11.30% | 866.18M 32.21% | 802.76M 7.32% | 738.68M 7.98% | 957.78M 29.66% | 1.29B 34.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 121.77M - | 120.64M 0.92% | 152.08M 26.06% | 209.13M 37.51% | 219.82M 5.11% | 249.10M 13.32% | 262.18M 5.25% | 257.81M 1.66% | 247.52M 3.99% | 235.46M 4.88% | 220.56M 6.32% | 213.89M 3.03% | 201.55M 5.77% | 202.37M 0.41% | 197.00M 2.65% | 201.99M 2.53% | 198.23M 1.86% | 187.57M 5.38% | 183.33M 2.26% | 173.45M 5.39% | 155.73M 10.21% | 130.05M 16.49% | 151.91M 16.81% | 156.95M 3.32% | 156.17M 0.50% | 154.72M 0.93% | 157.10M 1.54% | 152.65M 2.84% | 151.94M 0.46% | 150.60M 0.88% | 154.30M 2.46% | 155.48M 0.76% | 211.87M 36.27% | 207.78M 1.93% | 212.97M 2.50% | 238.59M 12.03% | 236.89M 0.71% | 220.31M 7.00% | 211.72M 3.90% | 231.46M 9.32% | 208.48M 9.93% | 154.29M 25.99% | 185.96M 20.52% | 951.24M 411.53% | |
other non current liabilities | 292.71M - | 307.39M 5.01% | 25.60M 91.67% | 281.51M 999.52% | 284.17M 0.94% | 285.99M 0.64% | 23.58M 91.76% | 284.20M 1,105.31% | 269.93M 5.02% | 261.16M 3.25% | 231.18M 11.48% | 233.45M 0.98% | 228.63M 2.06% | 228.34M 0.13% | 213.62M 6.45% | 215.27M 0.77% | 220.18M 2.28% | 222.31M 0.97% | 24.04M 89.19% | 220.09M 815.50% | 214.60M 2.49% | 215.59M 0.46% | 19.55M 90.93% | 228.31M 1,067.81% | 240.75M 5.45% | 239.92M 0.34% | 20.92M 91.28% | 254.54M 1,116.89% | 241.69M 5.05% | 239.91M 0.74% | 43.90M 81.70% | 231.81M 428.09% | 240.92M 3.93% | 241.10M 0.07% | 48.43M 79.91% | 319.06M 558.78% | 329.54M 3.28% | 326.63M 0.88% | 328.27M 0.50% | 336.71M 2.57% | 253.02M 24.86% | 249.77M 1.28% | 62.33M 75.05% | 873.69M 1,301.79% | |
othertotal stockholders equity | 11.72B - | 609.73M 94.80% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 11.34B 1,760.02% | 11.50B 1.36% | 609.73M 94.70% | 609.73M 0.00% | 609.73M 0.00% | 11.69B 1,817.50% | 609.73M 94.78% | 12.01B 1,868.92% | 609.73M 94.92% | 11.96B 1,860.74% | 609.73M 94.90% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 11.29B 1,751.30% | 609.73M 94.60% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 395.99M - | 84.93M 78.55% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.54B - | 4.63B 2.09% | 4.67B 0.90% | 4.75B 1.73% | 4.86B 2.15% | 4.96B 2.21% | 5.16B 3.94% | 5.19B 0.64% | 5.37B 3.36% | 5.51B 2.62% | 5.67B 2.98% | 5.84B 2.96% | 5.95B 1.80% | 6.03B 1.37% | 6.00B 0.41% | 6.05B 0.78% | 6.12B 1.25% | 6.19B 1.11% | 6.23B 0.60% | 6.22B 0.17% | 6.14B 1.26% | 6.09B 0.78% | 6.06B 0.46% | 6.43B 6.06% | 6.40B 0.43% | 6.35B 0.80% | 6.32B 0.46% | 6.70B 5.99% | 6.63B 1.02% | 6.53B 1.48% | 6.44B 1.53% | 6.31B 1.94% | 6.25B 0.98% | 6.15B 1.53% | 5.93B 3.56% | 5.89B 0.71% | 5.77B 2.03% | 5.75B 0.34% | 5.67B 1.47% | 5.67B 0.04% | 5.89B 3.95% | 6.03B 2.25% | 6.21B 3.03% | 6.23B 0.34% | |
retained earnings | 10.84B - | 11.09B 2.36% | 11.52B 3.81% | 11.57B 0.47% | 11.65B 0.70% | 11.72B 0.60% | 11.98B 2.18% | 11.69B 2.40% | 11.33B 3.04% | 11.11B 1.97% | 11.13B 0.16% | 10.76B 3.30% | 10.78B 0.15% | 10.66B 1.11% | 10.86B 1.92% | 10.72B - | 10.96B 2.24% | 10.80B 1.48% | 11.12B - | 11.27B - | 11.37B - | 10.71B 5.80% | 10.67B 0.45% | 10.63B 0.31% | 10.66B 0.23% | 10.89B - | 11.22B 3.03% | 11.44B 1.93% | 11.94B 4.40% | 12.25B 2.56% | 12.85B 4.95% | 13.46B 4.72% | 14.59B 8.38% | 15.31B 4.94% | 16.74B - | 17.60B 5.11% | |||||||||
short term debt | 1.09B - | 937.58M 14.28% | 684.72M 26.97% | 736.21M 7.52% | 913.13M 24.03% | 1.11B 21.07% | 968.41M 12.40% | 1.15B 19.23% | 1.24B 6.97% | 974.79M 21.08% | 748.29M 23.24% | 965.97M 29.09% | 787.19M 18.51% | 713.22M 9.40% | 808.69M 13.39% | 676.64M 16.33% | 820.85M 21.31% | 796.56M 2.96% | 931.21M 16.91% | 970.65M 4.23% | 808.67M 16.69% | 702.58M 13.12% | 509.82M 27.44% | 658.69M 29.20% | 879.36M 33.50% | 911.60M 3.67% | 819.12M 10.14% | 567.57M 30.71% | 510.35M 10.08% | 448.93M 12.04% | 346.76M 22.76% | 285.88M 17.56% | 351.34M 22.90% | 441.65M 25.71% | 254.09M 42.47% | 375.01M 47.59% | 756.85M 101.82% | 859.09M 13.51% | 710.89M 17.25% | 569.39M 19.90% | 672.02M 18.02% | 630.27M 6.21% | 572.97M 9.09% | 608.28M 6.16% | |
short term investments | 1.13B - | 1.46B 28.76% | 1.25B 14.52% | 1.55B 24.38% | 1.75B 12.59% | 2.18B 24.73% | 1.84B 15.73% | 2.38B 29.20% | 2.57B 8.17% | 2.34B 8.96% | 2.14B 8.46% | 2.04B 4.89% | 1.88B 7.72% | 1.83B 2.58% | 1.63B 10.79% | 1.61B 1.19% | 1.43B 11.27% | 1.15B 19.95% | 1.19B 4.03% | 999.58M 16.16% | 730.24M 26.95% | 794.33M 8.78% | 487.73M 38.60% | 432.60M 11.30% | 360.69M 16.62% | 322.76M 10.52% | 210.38M 34.82% | 174.39M 17.11% | 445.22M 155.30% | 620.51M 39.37% | 872.49M 40.61% | 649.88M 25.51% | 573.68M 11.73% | 457.86M 20.19% | 397.85M 13.11% | 354.10M 11.00% | 559.83M 58.10% | 434.57M 22.37% | 438.45M 0.89% | 1.08B 146.58% | 1.85B 71.11% | 2.50B 34.96% | 1.97B 21.11% | 2.25B 14.18% | |
tax assets | 192.43M - | 212.79M 10.58% | 197.16M 7.34% | 201.40M 2.15% | 219.56M 9.02% | 240.46M 9.52% | 268.25M 11.56% | 230.34M 14.13% | 207.36M 9.98% | 199.90M 3.60% | 200.71M 0.40% | 193.75M 3.46% | 197.91M 2.14% | 181.47M 8.31% | 144.61M 20.31% | 153.28M 5.99% | 149.85M 2.24% | 152.06M 1.47% | 153.53M 0.97% | 169.93M 10.68% | 177.27M 4.32% | 190.22M 7.31% | 181.61M 4.53% | 163.23M 10.12% | 205.81M 26.08% | 217.61M 5.73% | 225.68M 3.71% | 230.41M 2.10% | 228.70M 0.74% | 310.95M 35.96% | 205.59M 33.88% | 208.79M 1.56% | 239.38M 14.65% | 253.18M 5.76% | 245.55M 3.01% | 259.71M 5.77% | 264.16M 1.71% | 264.84M 0.26% | 208.87M 21.13% | 228.50M 9.40% | 219.70M 3.85% | 195.33M 11.09% | 789.62M 304.24% | ||
tax payables | 253.81M - | 240.17M 5.37% | 266.76M 11.07% | 320.60M 20.18% | 318.33M 0.71% | 341.70M 7.34% | 352.35M 3.12% | 297.75M 15.50% | 181.23M 39.13% | 138.73M 23.45% | 136.02M 1.95% | 161.33M 18.61% | 124.81M 22.63% | 94.90M 23.96% | 101.20M 6.63% | 102.77M 1.55% | 97.82M 4.82% | 106.53M 8.91% | 102.41M 3.87% | 108.85M 6.29% | 158.24M 45.37% | 210.69M 33.15% | 250.23M 18.77% | 238.62M 4.64% | 121.10M 49.25% | 130.96M 8.14% | 127.63M 2.55% | 118.06M 7.49% | 97.39M 17.51% | 91.48M 6.07% | 90.59M 0.97% | 65.27M 27.95% | 82.81M 26.88% | 106.50M 28.60% | 143.49M 34.73% | 171.43M 19.47% | 232.44M 35.59% | 288.21M 23.99% | 376.24M 30.54% | 509.46M 35.41% | 382.15M 24.99% | 379.72M 0.63% | 488.28M 28.59% | ||
total assets | 15.94B - | 16.04B 0.60% | 15.93B 0.68% | 16.45B 3.23% | 16.76B 1.90% | 16.79B 0.23% | 16.51B 1.69% | 16.57B 0.37% | 16.28B 1.75% | 15.51B 4.77% | 14.89B 3.99% | 14.88B 0.05% | 14.37B 3.43% | 14.23B 0.99% | 14.00B 1.58% | 14.20B 1.38% | 14.23B 0.21% | 14.36B 0.94% | 14.40B 0.26% | 14.72B 2.26% | 14.49B 1.59% | 14.62B 0.90% | 14.25B 2.53% | 14.88B 4.44% | 14.98B 0.67% | 15.02B 0.25% | 14.84B 1.18% | 14.12B 4.86% | 13.90B 1.60% | 13.86B 0.24% | 13.72B 1.05% | 13.80B 0.63% | 14.21B 2.98% | 14.54B 2.30% | 14.45B 0.62% | 15.27B 5.71% | 16.18B 5.91% | 16.86B 4.24% | 17.55B 4.09% | 18.64B 6.21% | 19.26B 3.33% | 19.84B 3.01% | 21.08B 6.26% | 21.55B 2.21% | |
total current assets | 7.03B - | 7.05B 0.23% | 6.93B 1.70% | 7.32B 5.66% | 7.52B 2.82% | 7.71B 2.47% | 7.40B 4.06% | 7.54B 1.99% | 7.17B 5.02% | 6.48B 9.51% | 5.74B 11.43% | 5.66B 1.48% | 5.12B 9.59% | 4.99B 2.45% | 4.97B 0.43% | 5.05B 1.63% | 5.08B 0.68% | 5.22B 2.76% | 5.38B 3.00% | 5.58B 3.77% | 5.52B 1.13% | 5.67B 2.72% | 5.46B 3.65% | 5.59B 2.36% | 5.75B 2.85% | 5.83B 1.36% | 5.67B 2.75% | 4.69B 17.33% | 4.52B 3.60% | 4.37B 3.28% | 4.29B 1.90% | 4.41B 2.88% | 4.67B 5.94% | 4.89B 4.59% | 4.98B 1.92% | 5.78B 15.98% | 6.82B 18.06% | 7.59B 11.26% | 8.47B 11.59% | 9.20B 8.62% | 9.63B 4.65% | 9.96B 3.44% | 10.50B 5.50% | 10.34B 1.53% | |
total current liabilities | 2.59B - | 2.39B 7.58% | 2.12B 11.49% | 2.31B 9.04% | 2.57B 11.41% | 2.87B 11.59% | 2.60B 9.42% | 2.63B 1.19% | 2.59B 1.49% | 2.28B 11.96% | 1.75B 23.18% | 1.90B 8.29% | 1.75B 7.80% | 1.65B 5.69% | 1.73B 4.77% | 1.71B 1.12% | 1.95B 13.77% | 1.96B 0.89% | 2.07B 5.39% | 2.17B 4.64% | 2.21B 1.89% | 2.08B 6.02% | 1.72B 17.20% | 1.79B 3.94% | 1.96B 9.57% | 1.95B 0.16% | 1.78B 8.87% | 1.58B 11.09% | 1.37B 13.44% | 1.23B 10.19% | 1.17B 5.21% | 1.25B 7.52% | 1.46B 16.58% | 1.69B 15.44% | 1.56B 7.59% | 1.94B 24.57% | 2.67B 37.55% | 2.78B 4.15% | 2.79B 0.18% | 2.64B 5.35% | 2.60B 1.66% | 2.53B 2.58% | 2.90B 14.76% | 2.94B 1.30% | |
total debt | 1.52B - | 1.26B 17.15% | 930.93M 25.94% | 912.11M 2.02% | 1.09B 19.09% | 1.13B 3.77% | 999.24M 11.35% | 1.18B 18.30% | 1.26B 6.65% | 998.90M 20.77% | 971.52M 2.74% | 999.62M 2.89% | 820.05M 17.96% | 745.96M 9.03% | 840.24M 12.64% | 708.23M 15.71% | 852.87M 20.42% | 831.53M 2.50% | 965.86M 16.15% | 1.01B 4.11% | 840.50M 16.42% | 734.13M 12.66% | 539.01M 26.58% | 909.42M 68.72% | 1.12B 23.35% | 1.16B 3.62% | 1.05B 9.47% | 944.75M 10.22% | 963.69M 2.00% | 973.19M 0.98% | 876.35M 9.95% | 773.69M 11.71% | 830.79M 7.38% | 733.80M 11.68% | 448.22M 38.92% | 471.90M 5.28% | 857.10M 81.63% | 991.17M 15.64% | 840.94M 15.16% | 708.25M 15.78% | 811.33M 14.55% | 741.92M 8.55% | 717.87M 3.24% | 733.48M 2.17% | |
total investments | 2.07B - | 2.39B 15.87% | 2.16B 9.62% | 2.49B 14.96% | 2.69B 8.21% | 2.84B 5.47% | 2.51B 11.78% | 3.01B 20.28% | 3.19B 5.82% | 3.20B 0.25% | 3.05B 4.66% | 2.92B 4.11% | 2.76B 5.70% | 2.69B 2.52% | 2.46B 8.38% | 2.55B 3.66% | 2.34B 8.29% | 2.02B 13.64% | 1.98B 1.89% | 1.94B 2.04% | 1.61B 16.98% | 1.74B 7.94% | 1.41B 18.89% | 1.40B 1.15% | 1.25B 10.37% | 1.22B 2.29% | 1.12B 8.73% | 1.05B 5.60% | 1.35B 27.99% | 1.67B 23.99% | 2.08B 24.30% | 1.95B 5.90% | 2.01B 2.84% | 2.11B 5.07% | 2.10B 0.48% | 2.10B 0.28% | 2.28B 8.92% | 2.12B 7.08% | 2.10B 1.06% | 3.06B 45.81% | 3.83B 25.04% | 4.67B 21.92% | 3.98B 14.61% | 4.91B 23.35% | |
total liabilities | 4.05B - | 3.81B 5.98% | 3.46B 9.19% | 3.58B 3.55% | 3.82B 6.45% | 3.95B 3.66% | 3.70B 6.33% | 3.73B 0.68% | 3.67B 1.61% | 3.38B 7.81% | 3.02B 10.71% | 2.91B 3.58% | 2.74B 5.96% | 2.61B 4.83% | 2.59B 0.64% | 2.56B 1.22% | 2.78B 8.60% | 2.77B 0.39% | 2.82B 1.78% | 2.87B 2.02% | 2.96B 3.10% | 2.83B 4.38% | 2.38B 16.16% | 2.67B 12.28% | 2.83B 6.21% | 2.86B 1.09% | 2.66B 7.24% | 2.71B 1.93% | 2.52B 6.96% | 2.49B 0.96% | 2.27B 9.03% | 2.33B 2.75% | 2.55B 9.34% | 2.60B 1.88% | 2.34B 9.79% | 2.62B 11.80% | 3.38B 29.07% | 3.53B 4.28% | 3.52B 0.31% | 3.44B 2.02% | 3.47B 0.81% | 3.44B 0.97% | 4.05B 17.80% | 3.94B 2.78% | |
total liabilities and stockholders equity | 15.94B - | 16.04B 0.60% | 15.93B 0.68% | 16.45B 3.23% | 16.76B 1.90% | 16.79B 0.23% | 16.51B 1.69% | 16.57B 0.37% | 16.28B 1.75% | 15.51B 4.77% | 14.89B 3.99% | 14.88B 0.05% | 14.37B 3.43% | 14.23B 0.99% | 14.00B 1.58% | 14.20B 1.38% | 14.23B 0.21% | 14.36B 0.94% | 14.40B 0.26% | 14.72B 2.26% | 14.49B 1.59% | 14.62B 0.90% | 14.25B 2.53% | 14.88B 4.44% | 14.98B 0.67% | 15.02B 0.25% | 14.84B 1.18% | 14.12B 4.86% | 13.90B 1.60% | 13.86B 0.24% | 13.72B 1.05% | 13.80B 0.63% | 14.21B 2.98% | 14.54B 2.30% | 14.45B 0.62% | 15.27B 5.71% | 16.18B 5.91% | 16.86B 4.24% | 17.55B 4.09% | 18.64B 6.21% | 19.26B 3.33% | 19.84B 3.01% | 21.08B 6.26% | 21.55B 2.21% | |
total non current assets | 8.91B - | 8.99B 0.89% | 9.01B 0.12% | 9.13B 1.35% | 9.23B 1.16% | 9.09B 1.60% | 9.11B 0.32% | 9.03B 0.94% | 9.12B 0.97% | 9.02B 1.04% | 9.14B 1.36% | 9.22B 0.85% | 9.25B 0.35% | 9.24B 0.18% | 9.03B 2.20% | 9.15B 1.24% | 9.14B 0.05% | 9.14B 0.07% | 9.02B 1.30% | 9.14B 1.36% | 8.97B 1.87% | 8.95B 0.22% | 8.79B 1.81% | 9.29B 5.73% | 9.23B 0.64% | 9.19B 0.45% | 9.17B 0.19% | 9.43B 2.85% | 9.38B 0.60% | 9.49B 1.22% | 9.43B 0.66% | 9.39B 0.40% | 9.54B 1.59% | 9.65B 1.18% | 9.47B 1.91% | 9.50B 0.30% | 9.36B 1.49% | 9.27B 0.88% | 9.08B 2.06% | 9.44B 3.96% | 9.63B 2.04% | 9.88B 2.58% | 10.58B 7.03% | 11.20B 5.92% | |
total non current liabilities | 1.46B - | 1.42B 3.13% | 1.34B 5.31% | 1.27B 5.13% | 1.24B 2.55% | 1.08B 12.82% | 1.10B 1.89% | 1.10B 0.51% | 1.08B 1.91% | 1.10B 2.22% | 1.27B 15.22% | 1.01B 20.04% | 987.16M 2.50% | 954.59M 3.30% | 859.07M 10.01% | 846.90M 1.42% | 831.26M 1.85% | 802.98M 3.40% | 746.35M 7.05% | 707.20M 5.25% | 755.36M 6.81% | 758.40M 0.40% | 657.44M 13.31% | 881.48M 34.08% | 876.31M 0.59% | 910.22M 3.87% | 876.16M 3.74% | 1.12B 28.36% | 1.15B 2.15% | 1.26B 10.05% | 1.10B 12.74% | 1.08B 2.28% | 1.09B 0.91% | 910.17M 16.34% | 784.08M 13.85% | 677.27M 13.62% | 709.58M 4.77% | 743.26M 4.75% | 727.39M 2.14% | 805.43M 10.73% | 877.32M 8.92% | 910.52M 3.78% | 1.15B 26.25% | 998.89M 13.10% | |
total stockholders equity | 11.72B - | 12.05B 2.76% | 12.29B 2.01% | 12.72B 3.53% | 12.79B 0.54% | 12.69B 0.84% | 12.65B 0.25% | 12.69B 0.30% | 12.46B 1.85% | 11.97B 3.93% | 11.71B 2.12% | 11.81B 0.81% | 11.47B 2.88% | 11.48B 0.14% | 11.29B 1.71% | 11.53B 2.15% | 11.34B 1.64% | 11.50B 1.36% | 11.48B 0.12% | 11.75B 2.34% | 11.43B 2.72% | 11.69B 2.28% | 11.78B 0.78% | 12.01B 1.89% | 11.94B 0.53% | 11.96B 0.12% | 11.99B 0.28% | 11.22B 6.39% | 11.19B 0.30% | 11.18B 0.06% | 11.26B 0.72% | 11.29B 0.22% | 11.49B 1.75% | 11.76B 2.42% | 11.96B 1.68% | 12.51B 4.58% | 12.65B 1.13% | 13.20B 4.39% | 13.91B 5.31% | 15.07B 8.34% | 15.63B 3.72% | 16.23B 3.87% | 16.84B 3.78% | 17.41B 3.35% |
All numbers in USD (except ratios and percentages)