NYSE:TTE
TotalEnergies
- Stock
Last Close
51.16
02/05 08:36
Market Cap
148.99B
Beta: 0.92
Volume Today
867.36K
Avg: 1.66M
PE Ratio
7.96
PFCF: 11.44
Dividend Yield
4.92%
Payout:51.08%
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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 | 24.15B - | 22.04B 8.72% | 22.47B 1.93% | 20.00B 10.98% | 20.93B 4.62% | 20.89B 0.20% | 20.48B 1.96% | 19.80B 3.32% | 23.23B 17.31% | 21.63B 6.86% | 21.91B 1.30% | 21.09B 3.75% | 26.48B 25.54% | 24.84B 6.20% | 25.02B 0.74% | 28.10B 12.31% | 26.13B 7.00% | 26.42B 1.08% | 27.06B 2.43% | 26.24B 3.04% | 28.39B 8.22% | 22.12B 22.09% | 19.20B 13.22% | 18.88B 1.66% | 23.57B 24.86% | 26.96B 14.36% | 29.75B 10.36% | 34.15B 14.78% | 36.84B 7.87% | 46.87B 27.23% | 49.70B 6.04% | 48.94B 1.53% | 41.35B 15.52% | 36.04B 12.84% | 32.85B 8.84% | 37.27B 13.44% | 41.34B 10.91% | 37.65B 8.92% | 36.45B 3.18% | 34.67B 4.89% | 39.93B 15.18% | 42.55B 6.57% | 39.29B 7.67% | 38.06B 3.12% | |
accumulated other comprehensive income loss | -7.48B - | -10.83B 44.79% | -9.24B 14.65% | -10.44B 12.98% | -12.12B 16.05% | -10.45B 13.80% | -11.62B 11.22% | -11.45B 1.47% | -13.87B 21.17% | -12.82B 7.58% | -10.31B 19.54% | -8.68B 15.89% | -7.91B 8.84% | -6.41B 18.90% | -9.76B 52.25% | -10.32B 5.70% | -11.31B 9.61% | -11.61B 2.59% | -11.18B 3.70% | -13.30B 18.97% | -11.50B 13.49% | -14.43B 25.45% | -13.27B 8.08% | -12.28B 7.46% | -10.26B 16.45% | -11.57B 12.77% | -11.09B 4.14% | -11.99B 8.19% | -12.67B 5.64% | -13.64B 7.67% | -14.02B 2.76% | -16.72B 19.27% | -12.84B 23.23% | -12.78B 0.41% | -12.86B 0.59% | -13.46B 4.68% | -14.17B - | -14.41B 1.75% | -13.79B 4.31% | -15.26B 10.63% | -14.51B 4.92% | -13.56B 6.51% | -13.85B 2.13% | ||
cash and cash equivalents | 25.18B - | 25.05B 0.52% | 27.32B 9.07% | 25.86B 5.36% | 23.27B 10.01% | 20.57B 11.60% | 22.65B 10.13% | 24.80B 9.48% | 24.60B 0.82% | 27.53B 11.91% | 28.72B 4.34% | 28.58B 0.48% | 33.19B 16.10% | 30.09B 9.32% | 26.48B 12.02% | 25.25B 4.62% | 27.91B 10.51% | 25.43B 8.87% | 26.72B 5.08% | 27.45B 2.74% | 27.35B 0.37% | 21.63B 20.91% | 29.73B 37.41% | 30.59B 2.91% | 31.27B 2.21% | 30.29B 3.14% | 28.64B 5.42% | 28.97B 1.15% | 21.34B 26.33% | 31.28B 46.55% | 32.85B 5.03% | 35.94B 9.42% | 33.03B 8.11% | 27.98B 15.26% | 25.57B 8.62% | 24.73B 3.29% | 27.26B 10.24% | 25.64B 5.95% | 23.21B 9.47% | 25.67B 10.60% | 25.84B 0.67% | 22.84B 11.64% | 20.42B 10.57% | 23.41B 14.64% | |
cash and short term investments | 26.01B - | 27.52B 5.77% | 29.76B 8.16% | 29.31B 1.53% | 29.46B 0.52% | 24.01B 18.50% | 24.67B 2.76% | 26.56B 7.64% | 29.14B 9.75% | 31.50B 8.07% | 32.34B 2.67% | 31.16B 3.64% | 36.58B 17.38% | 32.38B 11.47% | 30.08B 7.09% | 28.80B 4.25% | 31.56B 9.57% | 28.80B 8.73% | 30.26B 5.05% | 31.23B 3.23% | 31.34B 0.35% | 28.65B 8.59% | 36.30B 26.69% | 36.60B 0.85% | 35.90B 1.93% | 34.89B 2.81% | 33.05B 5.28% | 32.88B 0.50% | 33.66B 2.36% | 38.69B 14.96% | 40.71B 5.22% | 47.63B 16.99% | 41.77B 12.30% | 35.52B 14.97% | 32.30B 9.07% | 31.62B 2.09% | 33.85B 7.04% | 31.96B 5.58% | 30.03B 6.02% | 31.82B 5.96% | 32.76B 2.94% | 29.07B 11.25% | 25.61B 11.92% | 28.30B 10.51% | |
common stock | 7.52B - | 7.52B 0.01% | 7.55B 0.40% | 7.60B 0.70% | 7.67B 0.89% | 7.71B 0.51% | 7.85B 1.78% | 7.85B 0.04% | 7.60B 3.12% | 7.67B 0.83% | 7.80B 1.70% | 7.81B 0.12% | 7.88B 0.97% | 8.21B 4.12% | 8.30B 1.19% | 8.30B 0.01% | 8.23B 0.93% | 8.23B 0.05% | 8.30B 0.85% | 8.30B 0.01% | 8.12B 2.13% | 8.12B 0% | 8.16B 0.44% | 8.27B 1.32% | 8.27B 0% | 8.19B 0.90% | 8.22B 0.38% | 8.22B 0% | 8.22B 0% | 8.14B 1.06% | 8.16B 0.32% | 8.16B 0% | 8.16B 0% | 7.83B 4.10% | 7.85B 0.28% | 7.62B 2.98% | 7.62B 0% | 7.55B 0.89% | 7.58B 0.38% | 7.58B 0% | 7.58B 0% | 7.23B 4.57% | 7.26B 0.43% | 7.06B 2.80% | |
deferred revenue | 469M - | 15.75B 3,258.21% | 18.72B 18.84% | 17.99B 3.88% | 342M 98.10% | 15.94B 4,560.23% | 14.98B 5.99% | 16.89B 12.76% | 424M 97.49% | 15.15B 3,473.35% | 14.86B 1.91% | 17.74B 19.36% | 419M 97.64% | 17.95B 4,184.49% | 17.79B 0.89% | 24.43B 37.30% | 546M 97.76% | 23.36B 4,178.57% | 22.69B 2.89% | 24.73B 9.00% | 522M 97.89% | 25.10B 4,708.81% | 24.79B 1.24% | 22.81B 8.00% | 842M 96.31% | 22.07B 2,520.67% | 27.84B 26.15% | 45.48B 63.37% | 42.80B 5.88% | 38.61B - | 37.41B 3.12% | 32.95B - | 34.72B - | ||||||||||||
deferred revenue non current | 21.44B - | 20.47B - | 19.93B - | 19.02B - | 22.39B - | 22.05B - | 23.43B - | 21.51B - | 1.94B - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14.81B - | 13.56B 8.46% | 13.46B 0.73% | 12.84B 4.62% | 12.36B 3.71% | 11.77B 4.81% | 11.35B 3.58% | 11.39B 0.40% | 11.06B 2.90% | 10.94B 1.12% | 10.92B 0.15% | 11.33B 3.72% | 10.83B 4.40% | 11.94B 10.30% | 11.97B 0.22% | 12.14B 1.41% | 11.49B 5.34% | 11.34B 1.31% | 11.49B 1.30% | 11.33B 1.33% | 11.86B 4.63% | 10.46B 11.77% | 10.35B 1.11% | 10.37B 0.20% | 10.33B 0.40% | 10.39B 0.59% | 10.60B 2.01% | 11.16B 5.33% | 10.90B 2.30% | 11.28B 3.46% | 12.17B 7.87% | 12.58B 3.34% | 11.02B 12.36% | 11.30B 2.53% | 11.24B 0.56% | 11.63B 3.52% | 11.88B - | 11.75B - | 12.62B - | 12.73B 0.86% | 12.83B 0.79% | ||||
goodwill | 619M - | 626M - | 1.16B - | 1.43B - | 8.17B - | 8.35B - | 8.81B - | 8.83B - | 8.65B - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.81B - | 16.24B 799.00% | 16.10B 0.83% | 15.64B 2.87% | 14.55B 6.97% | 14.51B 0.25% | 14.21B 2.10% | 14.92B 4.99% | 15.36B 2.99% | 14.05B 8.55% | 14.12B 0.51% | 14.89B 5.47% | 14.59B 2.04% | 24.50B 67.97% | 24.56B 0.24% | 27.36B 11.38% | 28.92B 5.72% | 28.73B 0.67% | 29.23B 1.75% | 31.54B 7.90% | 33.18B 5.20% | 32.82B 1.07% | 33.11B 0.89% | 33.15B 0.09% | 33.53B 1.16% | 33.24B 0.86% | 33.36B 0.36% | 32.90B 1.39% | 32.48B 1.25% | 32.50B 0.06% | 37.02B 13.89% | 36.38B 1.74% | 31.93B 12.22% | 33.23B 4.08% | 31.72B 4.56% | 32.91B 3.76% | 33.08B 0.52% | 33.19B 0.33% | 33.48B 0.86% | 33.89B 1.24% | 34.24B 1.02% | 34.54B 0.89% | 36.69B 6.21% | 37.76B 2.94% | |
intangible assets | 1.19B - | 890M - | 1.39B - | 1.39B - | 1.70B - | 2.03B - | 2.25B - | 2.20B - | 2.33B - | 33.08B - | 33.48B - | 34.24B - | |||||||||||||||||||||||||||||||||
inventory | 15.20B - | 15.39B 1.30% | 17.37B 12.86% | 14.77B 14.97% | 13.12B 11.22% | 13.89B 5.88% | 15.02B 8.17% | 14.63B 2.57% | 15.25B 4.18% | 14.98B 1.72% | 14.27B 4.75% | 14.77B 3.48% | 16.52B 11.86% | 17.01B 2.94% | 18.39B 8.15% | 19.69B 7.05% | 14.88B 24.42% | 17.07B 14.75% | 16.41B 3.89% | 16.23B 1.12% | 17.13B 5.58% | 11.56B 32.55% | 12.69B 9.80% | 12.37B 2.48% | 14.73B 19.05% | 16.19B 9.93% | 19.16B 18.34% | 19.60B 2.29% | 19.95B 1.79% | 24.46B 22.57% | 28.54B 16.71% | 24.42B 14.44% | 22.94B 6.08% | 22.79B 0.65% | 18.79B 17.56% | 22.51B 19.84% | 19.32B 14.19% | 20.23B 4.72% | 20.19B 0.20% | 18.53B 8.21% | 18.87B 1.81% | 19.04B 0.90% | 17.27B 9.26% | 17.06B 1.26% | |
long term debt | 45.48B - | 41.83B 8.03% | 43.36B 3.67% | 42.87B 1.13% | 44.46B 3.71% | 43.14B 2.98% | 41.67B 3.41% | 44.45B 6.68% | 43.07B 3.11% | 42.02B 2.44% | 41.55B 1.12% | 40.23B 3.18% | 41.34B 2.77% | 40.26B 2.62% | 38.36B 4.71% | 41.09B 7.11% | 40.13B 2.33% | 44.40B 10.63% | 45.39B 2.25% | 47.92B 5.57% | 47.77B 0.31% | 48.90B 2.35% | 61.54B 25.86% | 61.48B 0.10% | 60.20B 2.07% | 52.54B 12.73% | 52.33B 0.40% | 50.81B 2.91% | 49.51B 2.55% | 46.55B 5.99% | 46.87B 0.69% | 44.90B 4.20% | 45.26B 0.81% | 42.91B 5.19% | 40.43B 5.80% | 41.02B 1.47% | 32.20B 21.50% | 38.05B 18.17% | 42.53B 11.75% | 45.75B 7.58% | 43.53B 4.85% | 45.86B 5.34% | 47.58B 3.76% | 49.55B 4.14% | |
long term investments | 16.05B - | 20.88B 30.10% | 20.63B 1.19% | 20.43B 0.97% | 20.63B 0.97% | 21.82B 5.81% | 22.09B 1.24% | 22.43B 1.54% | 22.62B 0.81% | 23.90B 5.66% | 23.75B 0.63% | 23.88B 0.56% | 24.51B 2.63% | 25.20B 2.80% | 24.81B 1.55% | 26.13B 5.35% | 25.55B 2.25% | 28.10B 10.01% | 28.90B 2.86% | 29.68B 2.67% | 29.81B 0.45% | 29.79B 0.07% | 31.53B 5.83% | 32.36B 2.65% | 34.76B 7.42% | 36.49B 4.96% | 35.74B 2.06% | 34.95B 2.19% | 35.08B 0.37% | 32.31B 7.89% | 31.20B 3.43% | 32.23B 3.29% | 31.67B 1.74% | 33.56B 5.97% | 34.11B 1.63% | 34.20B 0.28% | 32B 6.45% | 35.46B 10.81% | 34.54B 2.59% | 38.20B 10.59% | 38.38B 0.47% | 39.78B 3.66% | 41.52B 4.39% | 41.44B 0.20% | |
net debt | 31.24B - | 30.38B 2.76% | 29.16B 4.03% | 30.31B 3.97% | 33.68B 11.12% | 33.43B 0.76% | 32.80B 1.86% | 33.03B 0.70% | 32.39B 1.94% | 28.07B 13.33% | 25.90B 7.75% | 22.85B 11.77% | 19.25B 15.75% | 25.07B 30.25% | 27.55B 9.86% | 31.02B 12.60% | 25.53B 17.69% | 32.87B 28.76% | 34.89B 6.15% | 35.10B 0.60% | 35.24B 0.40% | 45.78B 29.92% | 47.97B 4.77% | 45.86B 4.38% | 46.03B 0.37% | 42.73B 7.18% | 40.67B 4.81% | 38.31B 5.81% | 43.20B 12.78% | 33.52B 22.41% | 30.02B 10.44% | 25.88B 13.80% | 27.74B 7.18% | 32.81B 18.29% | 30.40B 7.37% | 33.17B 9.11% | -27.26B 182.20% | 30.39B 211.46% | 30.84B 1.48% | 33.93B 10.04% | 28.38B 16.37% | 36.16B 27.41% | 41.80B 15.61% | 39.96B 4.40% | |
net receivables | 29.74B - | 15.46B 48.02% | 14.41B 6.75% | 12.31B 14.63% | 10.63B 13.63% | 12.22B 14.97% | 11.93B 2.35% | 11.50B 3.62% | 12.21B 6.19% | 12.23B 0.18% | 12.92B 5.62% | 13.74B 6.31% | 14.89B 8.41% | 17.77B 19.34% | 16.97B 4.50% | 20.01B 17.89% | 17.27B 13.69% | 19.32B 11.88% | 20.35B 5.32% | 18.57B 8.75% | 18.49B 0.43% | 18.03B 2.48% | 13.48B 25.23% | 12.89B 4.36% | 14.07B 9.11% | 17.53B 24.62% | 17.19B 1.94% | 19.86B 15.55% | 21.98B 10.66% | 32B 45.57% | 30.80B 3.76% | 28.19B 8.46% | 24.38B 13.53% | 24.13B 1.03% | 22.16B 8.14% | 23.60B 6.47% | 23.44B 0.66% | 24.20B 3.22% | 20.65B 14.67% | 18.78B 9.06% | 19.28B 2.68% | 24.88B 29.05% | 21.25B 14.58% | 19.73B 7.15% | |
other assets | 10.13B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 59M - | 14.58B 24,605.08% | 15.07B 3.40% | 15.10B 0.20% | 15.84B 4.91% | 15.83B 0.10% | 14.85B 6.17% | 14.93B 0.52% | 14.84B 0.62% | 13.96B 5.93% | 14.03B 0.57% | 13.94B 0.64% | 14.21B 1.91% | 14.82B 4.32% | 14.41B 2.81% | 18.61B 29.19% | 14.72B 20.89% | 16.24B 10.28% | 15.96B 1.72% | 14.93B 6.47% | 17.01B 13.99% | 19.43B 14.20% | 17.16B 11.70% | 14.64B 14.68% | 13.43B 8.26% | 14.30B 6.52% | 17.59B 22.94% | 39.97B 127.28% | 35.14B 12.07% | 50.98B 45.05% | 55.55B 8.98% | 73.45B 32.22% | 36.07B 50.89% | 28.15B 21.95% | 23.11B 17.91% | 22.25B 3.72% | 22.92B 3.01% | 20.61B 10.06% | 20.93B 1.51% | 24.76B 18.34% | 25.66B 3.64% | 24.13B 5.96% | 26.71B 10.67% | 25.84B 3.25% | |
other current liabilities | 18.11B - | 1.49B 91.79% | 1.23B 17.48% | 1.60B 30.40% | 17.22B 976.06% | 578M 96.64% | 1.04B 79.41% | 905M 12.73% | 17.11B 1,791.05% | 611M 96.43% | 580M 5.07% | 794M 36.90% | 18.71B 2,256.55% | 369M 98.03% | 803M 117.62% | 696M 13.33% | 22.25B 3,096.55% | 917M 95.88% | 426M 53.54% | 1.10B 158.22% | 26.51B 2,309.91% | 934M 96.48% | 739M 20.88% | 991M 34.10% | 23.16B 2,237.13% | 512M 97.79% | 612M 19.53% | 813M 32.84% | 430M 47.11% | 57.52B 13,276.05% | 62.95B 9.45% | 81.36B 29.24% | 52.93B 34.95% | 43.34B 18.11% | 2.73B 93.70% | 2.88B 5.49% | 47.45B 1,546.43% | 33.54B 29.32% | 34.39B 2.55% | 37.19B 8.13% | 24.78B 33.37% | 34.77B 40.33% | 37.29B 7.24% | 37.94B 1.75% | |
other liabilities | 43.21B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.14B - | 5.37B 47.05% | 5.20B 3.06% | 5.51B 5.94% | 5.57B 1.11% | 5.57B 0.16% | 5.72B 2.75% | 5.62B 1.66% | 4.14B 26.32% | 4.11B 0.70% | 4.41B 7.22% | 4.29B 2.72% | 3.98B 7.15% | 3.63B 8.81% | 3.38B 6.85% | 3.17B 6.41% | 2.51B 20.78% | 2.16B 14.07% | 2.31B 6.96% | 2.26B 1.82% | 2.42B 6.67% | 2.54B 5.05% | 2.54B 0.08% | 2.57B 1.22% | 2.81B 9.34% | 2.64B 6.12% | 2.80B 6.14% | 2.53B 9.64% | 2.80B 10.55% | 3.03B 8.44% | 3.08B 1.38% | 2.93B 4.72% | 2.39B 18.50% | 2.71B 13.44% | 2.57B 5.02% | 3.99B 55.11% | -174.00B 4,459.78% | 4.33B 102.49% | 10.27B 137.34% | 4.17B 59.40% | 7.21B 72.85% | 4B 44.51% | 4.06B 1.43% | 2.99B 26.30% | |
other non current liabilities | 862M - | 21.53B 2,398.03% | 21.78B 1.14% | 21.36B 1.90% | 802M 96.25% | 21.59B 2,592.14% | 21.16B 2.01% | 21.57B 1.94% | 665M 96.92% | 20.43B 2,971.43% | 21.05B 3.06% | 21.52B 2.25% | 706M 96.72% | 23.06B 3,166.86% | 22.14B 4.02% | 22.05B 0.40% | 2.40B 89.10% | 24.17B 905.41% | 25.00B 3.45% | 24.18B 3.31% | 2.07B 91.45% | 22.71B 999.32% | 23.10B 1.70% | 23.07B 0.13% | 1.41B 93.89% | 24.54B 1,641.45% | 24.02B 2.10% | 23.57B 1.87% | 1.43B 93.93% | 24.26B 1,596.43% | 25.71B 6.00% | 24.34B 5.34% | 23.23B 4.56% | 23.11B 0.52% | 23.17B 0.25% | 24.49B 5.73% | -32.20B 231.47% | 22.90B 171.12% | 34.58B 50.97% | 22.18B 35.85% | 33.74B 52.11% | 21.70B 35.69% | 22.29B 2.72% | 22.09B 0.89% | |
othertotal stockholders equity | 90.29B - | 98.41B 8.99% | 98.94B 0.54% | 98.93B 0.00% | 96.94B 2.01% | 99.18B 2.31% | 101.76B 2.60% | 101.77B 0.01% | 104.95B 3.12% | 108.98B 3.85% | 109.70B 0.66% | 110.67B 0.88% | 111.58B 0.82% | 119.39B 7.00% | 119.43B 0.03% | 120.21B 0.65% | 118.73B 1.23% | 121.37B 2.23% | 119.74B 1.34% | 119.99B 0.21% | 120.16B 0.14% | 118.31B 1.53% | 106.31B 10.15% | 106.24B 0.06% | 105.69B 0.52% | 112.67B 6.60% | 110.96B 1.52% | 113.79B 2.55% | 116.18B 2.11% | 121.99B 4.99% | 122.54B 0.46% | 126.38B 3.13% | 116.40B 7.90% | 120.54B 3.56% | 118.69B 1.53% | 121.61B 2.46% | 109.14B 10.26% | 125.03B 14.56% | 124.22B 0.65% | 122.28B 1.56% | 125.54B 2.67% | 125.23B 0.24% | 122.94B 1.83% | 122.08B 0.71% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 119.75B - | 105.81B 11.65% | 110.02B 3.99% | 108.89B 1.03% | 109.52B 0.58% | 111.64B 1.93% | 111.42B 0.19% | 113.43B 1.81% | 111.97B 1.29% | 111.10B 0.78% | 112.66B 1.40% | 113.49B 0.74% | 109.40B 3.61% | 116.18B 6.20% | 114.05B 1.84% | 115.14B 0.95% | 113.32B 1.57% | 117.88B 4.02% | 118.06B 0.15% | 116.90B 0.99% | 116.41B 0.42% | 113.25B 2.71% | 104.92B 7.35% | 104.36B 0.54% | 108.33B 3.81% | 106.86B 1.36% | 106.79B 0.06% | 105.90B 0.83% | 106.56B 0.62% | 104.45B 1.98% | 101.45B 2.87% | 99.70B 1.73% | 107.10B 7.42% | 107.50B 0.37% | 104.17B 3.09% | 106.72B 2.44% | 108.92B 2.06% | 109.46B 0.50% | 109.40B 0.05% | 110.13B 0.66% | 109.09B 0.94% | 112.25B 2.89% | 116.15B 3.48% | 115.20B 0.82% | |
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
short term debt | 10.94B - | 13.60B 24.33% | 13.11B 3.60% | 13.30B 1.39% | 12.49B 6.08% | 10.86B 13.05% | 13.79B 26.99% | 13.38B 2.94% | 13.92B 4.01% | 13.58B 2.43% | 13.07B 3.77% | 11.21B 14.26% | 11.10B 0.98% | 14.91B 34.36% | 15.66B 5.03% | 15.18B 3.06% | 13.31B 12.35% | 13.91B 4.51% | 16.22B 16.65% | 14.63B 9.80% | 14.82B 1.28% | 18.52B 24.98% | 16.15B 12.78% | 14.98B 7.27% | 17.10B 14.15% | 20.47B 19.72% | 16.98B 17.04% | 16.47B 3.01% | 15.04B 8.72% | 18.25B 21.40% | 16.00B 12.32% | 16.92B 5.75% | 15.50B 8.40% | 17.88B 15.37% | 15.54B 13.10% | 16.88B 8.58% | 17.97B - | 11.52B 35.90% | 13.85B 20.25% | 10.69B 22.85% | 13.13B 22.89% | 14.64B 11.44% | 13.82B 5.58% | ||
short term investments | 833M - | 2.46B 195.80% | 2.44B 1.01% | 3.45B 41.37% | 6.19B 79.52% | 3.44B 44.44% | 2.02B 41.32% | 1.75B 13.03% | 4.55B 159.15% | 3.97B 12.69% | 3.62B 8.89% | 2.58B 28.72% | 3.39B 31.56% | 2.29B 32.54% | 3.61B 57.67% | 3.55B 1.55% | 3.65B 2.84% | 3.37B 7.69% | 3.54B 4.83% | 3.78B 6.93% | 3.99B 5.58% | 7.02B 75.75% | 6.57B 6.36% | 6.01B 8.51% | 4.63B 22.97% | 4.61B 0.54% | 4.40B 4.36% | 3.91B 11.22% | 12.31B 214.96% | 7.42B 39.79% | 7.86B 6.04% | 11.69B 48.65% | 8.75B 25.17% | 7.54B 13.85% | 6.72B 10.75% | 6.89B 2.48% | 6.58B 4.45% | 6.32B 4.04% | 6.82B 7.98% | 6.15B 9.85% | 6.91B 12.40% | 6.24B 9.79% | 5.18B 16.90% | 4.88B 5.77% | |
tax assets | 4.08B - | 3.44B 15.79% | 3.15B 8.44% | 3.44B 9.35% | 3.98B 15.79% | 3.96B 0.68% | 4.17B 5.56% | 4.43B 6.20% | 4.37B 1.49% | 4.77B 9.11% | 4.98B 4.51% | 5.34B 7.31% | 5.21B 2.60% | 5.52B 6.01% | 5.35B 3.10% | 5.19B 3.03% | 6.66B 28.48% | 6.25B 6.26% | 6.02B 3.59% | 5.69B 5.53% | 6.22B 9.26% | 6.69B 7.69% | 7.26B 8.41% | 6.95B 4.20% | 7.02B 0.92% | 6.62B 5.66% | 6.58B 0.62% | 6.45B 1.92% | 5.40B 16.31% | 5.30B 1.87% | 4.74B 10.61% | 4.43B 6.40% | 5.05B 13.87% | 4.77B 5.49% | 3.65B 23.53% | 3.54B 3.12% | 3.17B - | 3.73B - | 3.36B - | 3.55B 5.65% | 3.63B 2.34% | ||||
tax payables | 6.89B - | 5.36B - | 5.46B - | 5.79B - | 6.86B - | 7.44B - | 5.73B - | 10.28B - | 14.78B - | 12.56B - | |||||||||||||||||||||||||||||||||||
total assets | 229.80B - | 227.92B 0.82% | 234.48B 2.88% | 229.13B 2.28% | 224.48B 2.03% | 224.16B 0.14% | 225.35B 0.53% | 229.50B 1.85% | 230.98B 0.64% | 231.01B 0.01% | 233.91B 1.25% | 236.51B 1.11% | 242.63B 2.59% | 257.02B 5.93% | 252.00B 1.95% | 264.30B 4.88% | 256.76B 2.85% | 264.86B 3.16% | 267.50B 1.00% | 267.44B 0.02% | 273.29B 2.19% | 263.18B 3.70% | 259.40B 1.44% | 256.98B 0.93% | 266.13B 3.56% | 269.16B 1.14% | 272.71B 1.32% | 295.68B 8.42% | 293.46B 0.75% | 324.58B 10.60% | 333.41B 2.72% | 349.71B 4.89% | 303.86B 13.11% | 293.03B 3.56% | 281.02B 4.10% | 290.00B 3.20% | 283.65B 2.19% | 283.13B 0.18% | 279.49B 1.29% | 284.00B 1.62% | 285.49B 0.52% | 291.06B 1.95% | 292.82B 0.60% | 291.96B 0.29% | |
total current assets | 77.98B - | 76.20B 2.28% | 79.38B 4.17% | 75.22B 5.23% | 70.24B 6.63% | 66.67B 5.08% | 67.73B 1.60% | 68.66B 1.38% | 72.52B 5.61% | 73.08B 0.78% | 73.99B 1.24% | 74.61B 0.84% | 84.95B 13.86% | 81.98B 3.49% | 79.86B 2.59% | 87.32B 9.35% | 79.80B 8.62% | 81.75B 2.45% | 82.98B 1.50% | 81.37B 1.93% | 85.27B 4.78% | 78.08B 8.42% | 80.04B 2.51% | 77.60B 3.05% | 79.68B 2.68% | 83.31B 4.56% | 87.44B 4.95% | 112.95B 29.17% | 111.14B 1.60% | 146.98B 32.25% | 155.91B 6.08% | 174.04B 11.63% | 125.72B 27.76% | 111.25B 11.51% | 104.80B 5.80% | 108.64B 3.67% | 99.53B 8.39% | 97.53B 2.01% | 91.80B 5.88% | 93.89B 2.29% | 96.57B 2.85% | 97.13B 0.58% | 90.85B 6.47% | 90.93B 0.10% | |
total current liabilities | 53.67B - | 52.88B 1.47% | 55.53B 5.00% | 52.89B 4.75% | 50.98B 3.62% | 48.26B 5.32% | 50.29B 4.20% | 50.98B 1.38% | 54.69B 7.26% | 50.98B 6.78% | 50.43B 1.08% | 50.83B 0.81% | 56.70B 11.55% | 58.07B 2.40% | 59.27B 2.08% | 68.41B 15.40% | 62.23B 9.02% | 64.60B 3.80% | 66.39B 2.77% | 66.70B 0.46% | 70.24B 5.32% | 66.68B 5.07% | 60.88B 8.70% | 57.66B 5.30% | 64.68B 12.17% | 70.01B 8.24% | 75.18B 7.39% | 96.91B 28.90% | 95.10B 1.86% | 122.64B 28.95% | 128.66B 4.91% | 147.23B 14.43% | 109.78B 25.44% | 97.26B 11.40% | 89.74B 7.74% | 94.43B 5.23% | 88.78B 5.98% | 89.16B 0.42% | 82.36B 7.62% | 85.71B 4.07% | 87.96B 2.63% | 90.46B 2.84% | 91.22B 0.83% | 89.83B 1.52% | |
total debt | 56.42B - | 55.43B 1.76% | 56.48B 1.89% | 56.17B 0.55% | 56.95B 1.39% | 54.00B 5.19% | 55.46B 2.71% | 57.83B 4.28% | 56.99B 1.46% | 55.60B 2.44% | 54.62B 1.76% | 51.43B 5.83% | 52.44B 1.95% | 55.17B 5.21% | 54.02B 2.08% | 56.27B 4.16% | 53.44B 5.03% | 58.30B 9.11% | 61.62B 5.68% | 62.55B 1.52% | 62.59B 0.06% | 67.42B 7.71% | 77.69B 15.24% | 76.46B 1.59% | 77.30B 1.11% | 73.01B 5.55% | 69.31B 5.06% | 67.28B 2.93% | 64.55B 4.06% | 64.80B 0.39% | 62.87B 2.97% | 61.82B 1.67% | 60.77B 1.71% | 60.80B 0.05% | 55.97B 7.94% | 57.90B 3.45% | 56.03B - | 54.05B 3.53% | 59.60B 10.28% | 54.22B 9.03% | 58.99B 8.80% | 62.22B 5.47% | 63.37B 1.85% | ||
total investments | 21.51B - | 23.34B 8.53% | 23.07B 1.17% | 23.88B 3.50% | 26.59B 11.39% | 25.26B 5.01% | 24.11B 4.56% | 24.19B 0.32% | 27.12B 12.13% | 27.87B 2.74% | 27.36B 1.81% | 26.46B 3.31% | 28.67B 8.34% | 27.48B 4.12% | 28.41B 3.38% | 29.69B 4.47% | 29.63B 0.21% | 31.47B 6.24% | 32.44B 3.07% | 33.46B 3.14% | 33.99B 1.59% | 36.81B 8.28% | 38.10B 3.51% | 38.37B 0.72% | 39.55B 3.07% | 41.09B 3.90% | 40.14B 2.32% | 38.86B 3.18% | 47.40B 21.96% | 39.73B 16.18% | 39.07B 1.66% | 43.92B 12.42% | 40.42B 7.98% | 41.10B 1.68% | 40.83B 0.64% | 41.10B 0.64% | 38.59B 6.11% | 41.78B 8.28% | 41.36B 0.99% | 44.35B 7.22% | 45.29B 2.12% | 46.02B 1.60% | 46.71B 1.50% | 46.32B 0.82% | |
total liabilities | 136.27B - | 129.80B 4.75% | 134.13B 3.33% | 129.96B 3.10% | 129.07B 0.68% | 124.76B 3.35% | 124.46B 0.24% | 128.39B 3.16% | 129.40B 0.79% | 124.36B 3.90% | 123.94B 0.33% | 123.91B 0.03% | 128.59B 3.78% | 133.33B 3.68% | 131.74B 1.19% | 143.68B 9.06% | 138.65B 3.50% | 144.50B 4.22% | 148.28B 2.61% | 150.13B 1.25% | 153.99B 2.57% | 148.75B 3.40% | 155.87B 4.78% | 152.57B 2.11% | 160.05B 4.90% | 157.47B 1.61% | 162.13B 2.96% | 182.45B 12.53% | 178.46B 2.19% | 204.72B 14.72% | 213.41B 4.24% | 229.04B 7.33% | 189.29B 17.35% | 174.59B 7.77% | 164.57B 5.74% | 171.58B 4.26% | 164.20B 4.30% | 161.99B 1.35% | 159.46B 1.56% | 165.39B 3.72% | 165.23B 0.09% | 170.64B 3.27% | 173.81B 1.86% | 174.29B 0.28% | |
total liabilities and stockholders equity | 229.80B - | 227.92B 0.82% | 234.48B 2.88% | 229.13B 2.28% | 224.48B 2.03% | 224.16B 0.14% | 225.35B 0.53% | 229.50B 1.85% | 230.98B 0.64% | 231.01B 0.01% | 233.91B 1.25% | 236.51B 1.11% | 242.63B 2.59% | 257.02B 5.93% | 252.00B 1.95% | 264.30B 4.88% | 256.76B 2.85% | 264.86B 3.16% | 267.50B 1.00% | 267.44B 0.02% | 273.29B 2.19% | 263.18B 3.70% | 259.40B 1.44% | 256.98B 0.93% | 266.13B 3.56% | 269.16B 1.14% | 272.71B 1.32% | 295.68B 8.42% | 293.46B 0.75% | 324.58B 10.60% | 333.41B 2.72% | 349.71B 4.89% | 303.86B 13.11% | 293.03B 3.56% | 281.02B 4.10% | 290.00B 3.20% | 283.65B 2.19% | 283.13B 0.18% | 279.49B 1.29% | 284.00B 1.62% | 285.49B 0.52% | 291.06B 1.95% | 292.82B 0.60% | 291.96B 0.29% | |
total non current assets | 151.82B - | 151.72B 0.07% | 155.10B 2.23% | 153.90B 0.77% | 154.25B 0.22% | 157.49B 2.10% | 157.61B 0.08% | 160.84B 2.05% | 158.46B 1.48% | 157.92B 0.34% | 159.92B 1.26% | 161.90B 1.24% | 157.68B 2.60% | 175.03B 11.00% | 172.15B 1.65% | 176.98B 2.81% | 176.96B 0.01% | 183.11B 3.47% | 184.52B 0.77% | 186.07B 0.84% | 188.03B 1.05% | 185.10B 1.56% | 179.36B 3.10% | 179.38B 0.01% | 186.45B 3.94% | 185.84B 0.33% | 185.26B 0.31% | 182.73B 1.37% | 182.32B 0.22% | 177.60B 2.59% | 177.49B 0.06% | 175.67B 1.02% | 178.14B 1.40% | 181.78B 2.04% | 176.22B 3.06% | 181.36B 2.92% | 174.00B 4.06% | 185.61B 6.67% | 187.69B 1.12% | 190.11B 1.29% | 188.92B 0.63% | 193.93B 2.65% | 201.97B 4.15% | 201.03B 0.47% | |
total non current liabilities | 82.59B - | 76.92B 6.87% | 78.60B 2.19% | 77.07B 1.94% | 78.10B 1.33% | 76.50B 2.06% | 74.17B 3.04% | 77.41B 4.36% | 74.72B 3.47% | 73.38B 1.79% | 73.52B 0.19% | 73.08B 0.60% | 71.89B 1.62% | 75.26B 4.69% | 72.47B 3.72% | 75.27B 3.87% | 76.41B 1.51% | 79.91B 4.57% | 81.88B 2.48% | 83.43B 1.89% | 83.75B 0.38% | 82.07B 2.00% | 94.98B 15.74% | 94.91B 0.07% | 95.37B 0.48% | 87.47B 8.29% | 86.95B 0.59% | 85.54B 1.61% | 83.36B 2.56% | 82.09B 1.52% | 84.75B 3.25% | 81.81B 3.46% | 79.52B 2.81% | 77.33B 2.76% | 74.83B 3.23% | 77.15B 3.10% | 32.20B 58.26% | 72.83B 126.17% | 77.10B 5.86% | 79.68B 3.34% | 77.27B 3.02% | 80.17B 3.76% | 82.60B 3.02% | 84.47B 2.26% | |
total stockholders equity | 90.33B - | 95.10B 5.28% | 97.24B 2.26% | 96.09B 1.18% | 92.49B 3.75% | 96.44B 4.27% | 97.98B 1.60% | 98.17B 0.19% | 98.68B 0.52% | 103.83B 5.22% | 107.19B 3.23% | 109.80B 2.44% | 111.56B 1.60% | 121.19B 8.63% | 117.97B 2.65% | 118.19B 0.18% | 115.64B 2.16% | 117.99B 2.03% | 116.86B 0.96% | 114.99B 1.60% | 116.78B 1.55% | 112.01B 4.09% | 101.20B 9.64% | 102.23B 1.02% | 103.70B 1.44% | 109.30B 5.39% | 108.10B 1.10% | 110.02B 1.78% | 111.74B 1.56% | 116.48B 4.25% | 116.69B 0.18% | 117.82B 0.97% | 111.72B 5.17% | 115.58B 3.45% | 113.68B 1.64% | 115.77B 1.83% | 116.75B 0.85% | 118.41B 1.42% | 117.38B 0.87% | 116.06B 1.12% | 117.86B 1.55% | 117.96B 0.08% | 116.64B 1.11% | 115.28B 1.17% |
All numbers in USD (except ratios and percentages)