NYSE:UBS
UBS Group AG
- Stock
Last Close
27.33
15/05 15:30
Market Cap
93.54B
Beta: 1.10
Volume Today
5.60M
Avg: 5.42M
PE Ratio
3.13
PFCF: 2.09
Dividend Yield
1.84%
Payout:0%
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 | 41.46B - | 38.53B 7.06% | 37.74B 2.04% | 40.87B 8.29% | 43.95B 7.53% | 42.19B 4.01% | 41.07B 2.66% | 42.32B 3.04% | 40.76B 3.67% | 46.53B 14.14% | 47.83B 2.79% | 47.46B 0.76% | 41.22B 13.15% | 36.53B 11.39% | 33.59B 8.03% | 33.23B 1.08% | 33.02B 0.63% | 33.56B 1.62% | 32.25B 3.91% | 37.84B 17.34% | 39.28B 3.81% | 40.23B 2.40% | 38.42B 4.49% | 40.63B 5.74% | 38.33B 5.65% | 39.55B 3.17% | 37.23B 5.85% | 38.72B 3.99% | 41.40B 6.94% | 40.02B 3.34% | 38.74B 3.19% | 46.53B 20.11% | 40.14B 13.73% | 46.40B 15.57% | 45.14B 2.71% | 48.84B 8.19% | 50.99B 4.41% | 49.23B 3.45% | 47.03B 4.47% | 45.83B 2.56% | 48.49B 5.80% | 46.41B 4.29% | 42.52B 8.38% | 53.11B 24.90% | |
accumulated other comprehensive income loss | -9.19B - | -10.15B 10.42% | -10.97B 8.02% | -10.51B 4.16% | -10.02B 4.65% | -9.09B 9.26% | -3.13B 65.60% | -3.95B 26.40% | -5.67B 43.33% | -4.14B 26.93% | -4.09B 1.12% | -4.38B 7.00% | -3.83B 12.59% | -4.31B 12.42% | -4.41B 2.46% | -5.01B 13.61% | -6.42B 28.11% | -5.77B 10.09% | -5.88B 1.94% | -7.02B 19.26% | -6.14B 12.54% | -6.89B 12.31% | 3.93B 157.01% | 4.32B 9.92% | 5.33B 23.50% | 5.42B 1.63% | 5.30B 2.19% | 6.82B 28.57% | 7.17B 5.21% | 7.43B 3.65% | 7.65B 2.85% | 5.61B 26.61% | 6.09B 8.54% | 5.59B 8.29% | 5.24B 6.27% | 2.54B 51.53% | 1.15B 54.61% | -1.10B 195.75% | -103M 90.66% | 581M 664.08% | 161M 72.29% | -953M 691.93% | 2.46B 358.34% | 663M 73.07% | |
cash and cash equivalents | 106.45B - | 109.56B 2.91% | 110.48B 0.85% | 120.93B 9.46% | 118.19B 2.27% | 133.64B 13.08% | 120.07B 10.16% | 86.05B 28.34% | 107.04B 24.40% | 114.25B 6.73% | 104.46B 8.57% | 124.85B 19.52% | 110.67B 11.35% | 114.91B 3.82% | 118.69B 3.29% | 124.30B 4.73% | 121.12B 2.56% | 113.80B 6.04% | 104.21B 8.42% | 99.30B 4.71% | 104.27B 5.00% | 96.53B 7.42% | 108.37B 12.27% | 112.61B 3.91% | 103.35B 8.23% | 93.11B 9.90% | 107.07B 14.99% | 141.42B 32.09% | 151.17B 6.89% | 150.91B 0.17% | 158.23B 4.85% | 160.84B 1.65% | 163.28B 1.52% | 176.52B 8.11% | 194.80B 10.36% | 209.54B 7.57% | 193.00B 7.89% | 169.03B 12.42% | 172.82B 2.24% | 146.96B 14.97% | 265.40B 80.60% | 265.73B 0.12% | 314.15B 18.22% | 274.66B 12.57% | |
cash and short term investments | 174.46B - | 178.30B 2.20% | 177.55B 0.42% | 180.90B 1.88% | 176.74B 2.30% | 192.48B 8.90% | 177.88B 7.58% | 159.50B 10.33% | 179.13B 12.31% | 177.74B 0.77% | 168.97B 4.94% | 157.25B 6.94% | 129.26B 17.80% | 128.93B 0.26% | 135.27B 4.91% | 140.53B 3.89% | 135.89B 3.30% | 127.18B 6.41% | 114.48B 9.99% | 106.39B 7.07% | 111.23B 4.54% | 103.27B 7.15% | 117.40B 13.68% | 119.78B 2.03% | 110.77B 7.52% | 100.11B 9.63% | 115.29B 15.17% | 149.08B 29.30% | 159.79B 7.19% | 159.74B 0.03% | 168.52B 5.50% | 168.94B 0.25% | 171.06B 1.25% | 184.91B 8.10% | 203.64B 10.13% | 218.64B 7.36% | 195.25B 10.69% | 171.28B 12.28% | 171.68B 0.24% | 149.20B 13.10% | 267.62B 79.37% | 267.94B 0.12% | 316.38B 18.08% | 291.54B 7.85% | |
common stock | 338M - | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 322M 4.73% | 322M 0% | 322M 0% | 322M 0% | 304M 5.59% | 304M 0% | 304M 0% | 304M 0% | 346M 13.82% | 346M 0% | 346M 0% | 346M 0% | |||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 297.47M - | 2.54B 753.18% | 2.65B 4.46% | 2.82B 6.24% | 2.21B 21.37% | 285.22M 87.12% | 239.67M 15.97% | 252.23M 5.24% | 212.46M 15.77% | 205.17M 3.43% | 241.91M 17.91% | 200.77M 17.00% | 164.90M 17.87% | 201.89M 22.44% | 200.93M 0.48% | 185.71M 7.57% | 153.99M 17.08% | 255.88M 66.17% | 240.55M 5.99% | 235.39M 2.15% | 215M 8.66% | 171M 20.47% | 168M 1.75% | 166M 1.19% | 141M 15.06% | 219M 55.32% | 249M 13.70% | 277M 11.24% | 228M 17.69% | 225M 1.32% | 262M 16.44% | 307M 17.18% | 240M 21.82% | 260M 8.33% | 245M 5.77% | 260M 6.12% | 235M 9.62% | 290M 23.40% | 828M 185.52% | 652M 21.26% | 670M - | ||||
deferrred tax liabilities non current | 800M - | 675M 15.63% | 663M 1.78% | 564M 14.93% | 329M 41.67% | 392M 19.15% | 316M 19.39% | 300M 5.06% | 174M 42% | 207M 18.97% | 297M 43.48% | 236M 20.54% | 266M 12.71% | 434M 63.16% | 353M 18.66% | 330M - | |||||||||||||||||||||||||||||
goodwill | 6.58B - | 6.44B - | 6.31B - | 6.19B - | 6.35B - | 6.39B - | 6.27B - | 6.18B - | 6.13B - | 6.04B - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.03B - | 7.05B 0.34% | 7.09B 0.51% | 7.00B 1.24% | 6.99B 0.20% | 6.93B 0.86% | 6.86B 0.97% | 6.72B 2.00% | 6.74B 0.22% | 6.63B 1.60% | 6.64B 0.21% | 6.55B 1.35% | 6.53B 0.31% | 6.57B 0.49% | 6.43B 2.00% | 6.45B 0.31% | 6.52B 0.94% | 6.55B 0.60% | 6.57B 0.21% | 6.54B 0.45% | 6.41B 2.03% | 6.44B 0.47% | 6.65B 3.28% | 6.62B 0.39% | 6.62B 0.05% | 6.56B 0.97% | 6.47B 1.39% | 6.41B 0.96% | 6.41B 0.11% | 6.43B 0.22% | 6.48B 0.81% | 6.43B 0.82% | 6.45B 0.39% | 6.40B 0.79% | 6.38B 0.36% | 6.38B 0.08% | 6.31B 1.11% | 6.21B 1.62% | 6.27B 0.92% | 6.27B 0.08% | 7.57B 20.68% | 7.46B 1.41% | 7.51B 0.71% | 7.38B 1.74% | |
intangible assets | 508.19M - | 421.71M - | 331.84M - | 240.47M - | 221.75M - | 255M - | 197M - | 298M - | 252M - | 224M - | 7.38B - | ||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 108.04B - | 93.08B 13.85% | 137.79B 48.04% | 86.57B 37.17% | 90.86B 4.96% | 104.00B 14.46% | 139.53B 34.16% | 138.98B 0.40% | 145.62B 4.77% | 141.70B 2.69% | 135.65B 4.27% | 132.85B 2.06% | 136.28B 2.58% | 134.09B 1.61% | 129.65B 3.31% | 135.52B 4.52% | 137.74B 1.64% | 145.12B 5.36% | 146.22B 0.75% | 155.26B 6.19% | 155.29B 0.02% | 158.07B 1.79% | 152.73B 3.38% | 168.84B 10.55% | 169.80B 0.57% | 163.82B 3.52% | 177.31B 8.23% | 147.69B 16.70% | 155.88B 5.54% | 159.86B 2.55% | 200.47B 25.41% | 169.38B 15.51% | 178.16B 5.18% | 172.61B 3.11% | 175.54B 1.70% | 171.11B 2.52% | 167.92B 1.86% | 159.42B 5.06% | 163.60B 2.62% | 171.24B 4.67% | 328.90B 92.07% | 324.51B 1.34% | 366.11B 12.82% | 322.19B 11.99% | |
long term investments | 185.27B - | 170.21B 8.13% | 183.78B 7.97% | 184.37B 0.32% | 200.55B 8.77% | 156.33B 22.05% | 176.99B 13.22% | 179.04B 1.16% | 195.67B 9.29% | 179.82B 8.10% | 177.25B 1.43% | 179.68B 1.37% | 182.92B 1.80% | 171.74B 6.11% | 159.96B 6.86% | 154.05B 3.70% | 189.18B 22.80% | 198.89B 5.14% | 243.72B 22.54% | 231.16B 5.15% | 343.81B 48.73% | 191.60B 44.27% | |||||||||||||||||||||||
net debt | 1.58B - | -16.48B 1,142.73% | 58.44B 454.67% | -34.37B 158.80% | -27.32B 20.49% | -29.64B 8.49% | 47.13B 259.01% | 76.66B 62.65% | 72.34B 5.64% | 54.62B 24.49% | 52.65B 3.61% | 38.88B 26.14% | 56.27B 44.71% | 51.44B 8.59% | 36.66B 28.73% | 46.56B 27.02% | 62.55B 34.34% | 80.64B 28.91% | 94.31B 16.96% | 104.36B 10.66% | 96.46B 7.58% | 105.56B 9.43% | 83.38B 21.01% | 88.26B 5.86% | 91.14B 3.26% | 96.43B 5.80% | 70.24B 27.16% | 33.43B 52.40% | 41.14B 23.06% | 45.95B 11.68% | 42.24B 8.06% | 55.93B 32.39% | 57.59B 2.97% | 34.58B 39.95% | 23.84B 31.06% | -892M 103.74% | 6.44B 822.42% | 15.23B 136.39% | 20.45B 34.25% | 51.69B 152.74% | 104.02B 101.24% | 96.82B 6.92% | 51.96B 46.33% | 80.02B 54.01% | |
net receivables | 16.58B - | 16.88B 1.76% | 14.59B 13.54% | 15.57B 6.72% | 17.37B 11.52% | 15.73B 9.42% | 15.54B 1.18% | 16.01B 3.02% | 18.95B 18.32% | 12.55B 33.74% | 14.29B 13.86% | 14.12B 1.22% | 13.94B 1.28% | 14.28B 2.48% | 12.22B 14.45% | 13.47B 10.23% | 14.78B 9.76% | 16.25B 9.93% | 22.45B 38.13% | 25.14B 12.00% | 22.34B 11.12% | 24.51B 9.68% | 20.60B 15.93% | 20.33B 1.31% | 21.16B 4.09% | 21.91B 3.55% | 18.01B 17.83% | 24.81B 37.76% | 23.91B 3.64% | 25.18B 5.33% | 24.66B 2.07% | 28.50B 15.58% | 27.32B 4.14% | 25.20B 7.77% | 26.32B 4.46% | 25.06B 4.82% | 23.66B 5.56% | 27.01B 14.13% | 23.43B 13.24% | 27.50B 17.36% | 35.53B 29.23% | 38.32B 7.83% | 21.04B 45.10% | 36.77B 74.78% | |
other assets | 780.38B - | 729.13B 6.57% | 762.81B 4.62% | 686.08B 10.06% | 677.79B 1.21% | 676.28B 0.22% | 716.62B 5.97% | 732.72B 2.25% | 652.24B 10.98% | 660.80B 1.31% | 610.74B 7.58% | 665.26B 8.93% | 694.33B 4.37% | 644.53B 7.17% | 600.29B 6.86% | 590.90B 1.56% | 613.12B 3.76% | 625.89B 2.08% | 609.62B 2.60% | 631.15B 3.53% | 615.45B 2.49% | 620.91B 0.89% | 619.05B 0.30% | 626.85B 1.26% | 633.53B 1.07% | 647.68B 2.23% | 619.06B 4.42% | 748.71B 20.94% | 683.86B 8.66% | 681.85B 0.29% | 717.32B 5.20% | 711.30B 0.84% | 691.54B 2.78% | 679.75B 1.71% | 685.03B 0.78% | 705.61B 3.00% | 715.96B 1.47% | 741.38B 3.55% | 709.02B 4.36% | 659.02B 7.05% | 1.11T 67.83% | 1.08T 2.20% | 1.01T 6.54% | ||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -41.46B - | -38.53B 7.06% | -68.88B 78.77% | -40.87B 40.66% | -43.95B 7.53% | -42.19B 4.01% | -68.74B 62.94% | -66.05B 3.92% | -74.53B 12.84% | -73.69B 1.12% | -69.29B 5.98% | -78.35B 13.07% | -71.88B 8.25% | -68.78B 4.32% | -59.29B 13.79% | -68.58B 15.67% | -78.96B 15.13% | -82.87B 4.96% | -84.56B 2.03% | -86.25B 2.00% | -84.71B 1.78% | -84.24B 0.56% | -77.44B 8.07% | -72.66B 6.18% | -63.02B 13.26% | -65.27B 3.56% | -59.07B 9.49% | -65.88B 11.53% | -77.84B 18.14% | -77.02B 1.05% | -85.41B 10.89% | -93.93B 9.97% | -82.86B 11.78% | -84.88B 2.44% | -88.24B 3.95% | -86.38B 2.11% | -82.52B 4.47% | -74.08B 10.22% | -1.95B 97.37% | -73.24B 3,657.98% | -89.01B 21.53% | -84.45B 5.12% | -42.52B 49.65% | -22.78B 46.43% | |
other liabilities | 992.93B - | 972.52B 2.06% | 874.67B 10.06% | 920.39B 5.23% | 907.29B 1.42% | 898.64B 0.95% | 808.88B 9.99% | 821.05B 1.51% | 747.92B 8.91% | 735.31B 1.69% | 690.72B 6.06% | 731.62B 5.92% | 746.80B 2.07% | 708.90B 5.08% | 675.24B 4.75% | 650.52B 3.66% | 660.48B 1.53% | 653.55B 1.05% | 656.29B 0.42% | 668.57B 1.87% | 655.45B 1.96% | 655.51B 0.01% | 674.62B 2.91% | 661.07B 2.01% | 682.39B 3.23% | 687.51B 0.75% | 680.96B 0.95% | 825.39B 21.21% | 771.99B 6.47% | 767.59B 0.57% | 779.25B 1.52% | 785.52B 0.80% | 765.80B 2.51% | 770.10B 0.56% | 879.71B 14.23% | 907.96B 3.21% | 890.97B 1.87% | 907.50B 1.85% | 897.62B 1.09% | 849.54B 5.36% | 1.17T 37.95% | 1.15T 1.95% | 1.22T 6.26% | ||
other non current assets | -220.79B - | -232.18B 5.16% | -180.77B 22.14% | -223.09B 23.41% | -228.43B 2.39% | -216.60B 5.18% | -160.61B 25.85% | -172.24B 7.24% | -172.20B 0.02% | -155.53B 9.68% | -157.82B 1.47% | -163.23B 3.42% | -171.65B 5.16% | -179.37B 4.50% | -169.30B 5.62% | -163.55B 3.40% | -167.73B 2.56% | -167.29B 0.26% | -193.36B 15.59% | -201.39B 4.15% | -197.57B 1.89% | -201.47B 1.97% | -201.26B 0.10% | -189.44B 5.87% | -203.10B 7.21% | -203.42B 0.16% | -219.82B 8.06% | -175.50B 20.16% | -196.28B 11.84% | -198.38B 1.07% | -215.26B 8.51% | -198.97B 7.57% | -196.60B 1.19% | -198.91B 1.17% | -202.18B 1.65% | -190.62B 5.72% | -178.32B 6.45% | -172.09B 3.50% | -1.65B 99.04% | -217.41B 13,068.56% | -269.61B 24.01% | -256.54B 4.85% | -369.17B 43.90% | 1.29T 449.82% | |
other non current liabilities | -108.04B - | -93.08B 13.85% | -138.09B 48.36% | -89.11B 35.47% | -93.51B 4.95% | -106.82B 14.23% | -141.75B 32.70% | -139.27B 1.75% | -145.85B 4.73% | -141.95B 2.67% | -135.86B 4.29% | -133.06B 2.06% | -136.52B 2.61% | -134.29B 1.64% | -129.82B 3.33% | -135.72B 4.54% | -137.94B 1.64% | -145.31B 5.34% | -146.37B 0.73% | -155.52B 6.25% | -155.54B 0.01% | -158.30B 1.78% | -152.94B 3.39% | -169.01B 10.51% | -169.97B 0.57% | -163.99B 3.52% | -177.45B 8.21% | -148.71B 16.20% | -156.80B 5.44% | -160.80B 2.55% | -201.27B 25.17% | -169.93B 15.57% | -178.81B 5.22% | -173.24B 3.12% | -87.84B 49.29% | -85.17B 3.04% | -85.86B 0.80% | -85.89B 0.04% | -89.31B 3.98% | -98.55B 10.34% | -330.16B 235.02% | -325.51B 1.41% | -366.11B 12.47% | 1.14T 410.11% | |
othertotal stockholders equity | 34.28B - | 36.07B 5.22% | 37.04B 2.70% | 36.57B 1.29% | 35.63B 2.56% | 33.65B 5.56% | 31.55B 6.25% | 32.07B 1.65% | 31.72B 1.09% | 30.23B 4.71% | 29.82B 1.36% | 29.68B 0.44% | 26.06B 12.22% | 26.67B 2.34% | 25.52B 4.28% | 25.41B 0.44% | 24.51B 3.56% | 24.24B 1.09% | 24.44B 0.83% | 24.90B 1.87% | 20.98B 15.75% | 21.40B 2.04% | 18.21B 14.91% | 17.92B 1.58% | 14.96B 16.54% | 14.82B 0.96% | 14.74B 0.53% | 14.00B 5.03% | 13.53B 3.31% | 13.74B 1.54% | 12.68B 7.70% | 11.59B 8.59% | 12.21B 5.30% | 11.98B 1.87% | 11.25B 6.08% | 9.54B 15.19% | 8.79B 7.89% | 7.74B 11.93% | 6.67B 13.83% | 4.73B 29.11% | 8.31B 75.77% | 8.74B 5.11% | 8.42B 3.63% | 7.82B 7.19% | |
preferred stock | 0.00 - | 381M - | 1M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.47B - | 6.61B 2.20% | 6.77B 2.32% | 6.87B 1.53% | 7.11B 3.50% | 6.99B 1.66% | 6.93B 0.88% | 7.16B 3.26% | 7.61B 6.34% | 7.58B 0.47% | 7.78B 2.77% | 8.04B 3.33% | 8.13B 1.09% | 8.40B 3.25% | 8.18B 2.61% | 8.36B 2.28% | 8.82B 5.41% | 8.87B 0.64% | 9.06B 2.16% | 9.29B 2.51% | 9.10B 2.02% | 9.21B 1.21% | 9.35B 1.46% | 12.61B 34.92% | 12.69B 0.65% | 12.49B 1.63% | 12.80B 2.54% | 12.76B 0.31% | 12.88B 0.87% | 12.91B 0.28% | 13.11B 1.53% | 12.72B 3.00% | 12.89B 1.41% | 12.83B 0.53% | 12.89B 0.48% | 12.49B 3.08% | 12.05B 3.54% | 11.83B 1.83% | 12.29B 3.88% | 12.25B 0.32% | 18.32B 49.60% | 17.92B 2.22% | 17.85B 0.39% | 16.77B 6.05% | |
retained earnings | 24.30B - | 26.01B 7.03% | 27.58B 6.03% | 28.78B 4.37% | 29.53B 2.60% | 28.48B 3.58% | 22.49B 21.01% | 25.61B 13.84% | 27.75B 8.37% | 29.19B 5.19% | 29.85B 2.26% | 31.13B 4.29% | 31.35B 0.72% | 32.40B 3.35% | 31.24B 3.58% | 32.85B 5.15% | 35.66B 8.56% | 36.02B 1.02% | 33.74B 6.34% | 35.45B 5.08% | 35.67B 0.60% | 37.19B 4.28% | 30.45B 18.13% | 31.09B 2.09% | 32.55B 4.71% | 35.61B 9.41% | 34.15B 4.09% | 36.80B 7.74% | 35.99B 2.19% | 37.94B 5.40% | 38.85B 2.40% | 40.48B 4.21% | 40.14B 0.84% | 42.33B 5.45% | 43.85B 3.59% | 46.45B 5.93% | 46.60B 0.32% | 48.81B 4.75% | 50.00B 2.44% | 51.14B 2.27% | 78.18B 52.87% | 76.73B 1.86% | 76.06B 0.87% | 76.44B 0.50% | |
short term debt | 31.14B - | 27.67B - | 23.73B 14.24% | 33.77B 42.29% | 27.17B 19.55% | 21.46B 20.99% | 30.88B 43.90% | 30.66B 0.72% | 32.25B 5.17% | 25.69B 20.33% | 35.35B 37.57% | 45.93B 29.94% | 49.31B 7.36% | 52.31B 6.07% | 48.41B 7.45% | 45.43B 6.15% | 44.02B 3.11% | 39.02B 11.34% | 32.03B 17.92% | 24.69B 22.92% | 25.72B 4.17% | 21.84B 15.09% | 27.17B 24.40% | 36.43B 34.11% | 37.00B 1.56% | 46.67B 26.12% | 47.39B 1.56% | 42.72B 9.87% | 38.49B 9.90% | 43.10B 11.98% | 37.54B 12.90% | 31.52B 16.02% | 24.85B 21.18% | 29.68B 19.43% | 27.41B 7.63% | 40.52B 47.83% | 38.04B 6.12% | 32.48B - | |||||||
short term investments | 68.01B - | 68.75B 1.09% | 67.07B 2.43% | 59.96B 10.60% | 58.56B 2.35% | 58.83B 0.47% | 57.80B 1.75% | 73.45B 27.07% | 72.09B 1.86% | 63.50B 11.92% | 63.27B 0.35% | 32.40B 48.80% | 18.59B 42.63% | 14.03B 24.54% | 15.39B 9.69% | 16.23B 5.46% | 14.77B 8.97% | 13.38B 9.40% | 8.90B 33.53% | 7.09B 20.33% | 6.96B 1.84% | 6.74B 3.06% | 6.67B 1.14% | 7.17B 7.51% | 7.42B 3.54% | 6.99B 5.78% | 6.34B 9.27% | 7.65B 20.61% | 8.62B 12.69% | 8.83B 2.37% | 8.26B 6.46% | 8.10B 1.91% | 7.78B 4.01% | 8.40B 8% | 8.84B 5.32% | 9.09B 2.82% | 2.25B 75.24% | 2.24B 0.36% | 2.24B 0.18% | 2.24B 0.09% | 2.22B 1.07% | 2.21B 0.18% | 2.23B 0.90% | 2.08B 6.94% | |
tax assets | -191.60B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.24B - | 1.30B 4.49% | 1.39B 7.23% | 1.30B 6.89% | 1.15B 11.04% | 1.13B 2.47% | 1.08B 4.35% | 1.26B 17.15% | 1.40B 10.80% | 1.38B 1.47% | 1.28B 7.02% | 1.47B 14.40% | 1.51B 2.89% | 1.50B 0.67% | 1.43B 4.83% | 1.63B 14.59% | 1.25B 23.49% | 1.27B 1.25% | 1.36B 7.68% | 1.55B 14.01% | 1.41B 9.01% | 1.27B 10.01% | 1.43B 12.68% | 1.50B 4.95% | 1.60B 6.32% | 2.06B 28.89% | 1.64B 20.52% | 1.28B 21.86% | 1.39B 8.83% | 1.41B 1.01% | 1.53B 8.88% | 1.79B 16.78% | 1.85B 3.24% | 1.85B 0.05% | 1.99B 7.58% | 1.72B 13.53% | 1.62B 5.99% | 1.47B 9.10% | 1.66B 13.21% | 1.64B 1.14% | 2.45B 49.15% | 2.37B 3.51% | 2.33B - | ||
total assets | 1.19T - | 1.16T 3.00% | 1.14T 1.79% | 1.11T 2.65% | 1.10T 0.48% | 1.10T 0.07% | 1.07T 2.76% | 1.08T 0.92% | 1.02T 5.36% | 1.01T 1.55% | 951.83B 5.44% | 999.86B 5.05% | 1.01T 0.93% | 967.12B 4.17% | 917.07B 5.18% | 908.45B 0.94% | 931.53B 2.54% | 936.62B 0.55% | 939.91B 0.35% | 964.07B 2.57% | 946.59B 1.81% | 950.15B 0.38% | 958.31B 0.86% | 956.41B 0.20% | 968.56B 1.27% | 973.12B 0.47% | 972.18B 0.10% | 1.10T 12.95% | 1.06T 3.12% | 1.07T 0.12% | 1.13T 5.69% | 1.11T 1.60% | 1.09T 1.91% | 1.09T 0.21% | 1.12T 2.61% | 1.14T 2.04% | 1.11T 2.34% | 1.11T 0.13% | 1.10T 0.66% | 1.05T 4.64% | 1.68T 59.41% | 1.64T 2.04% | 1.72T 4.44% | 1.61T 6.43% | |
total current assets | 191.04B - | 195.18B 2.16% | 192.15B 1.55% | 196.47B 2.25% | 194.11B 1.20% | 208.20B 7.26% | 193.42B 7.10% | 175.51B 9.26% | 198.08B 12.86% | 190.30B 3.93% | 183.26B 3.70% | 171.37B 6.49% | 143.20B 16.44% | 143.22B 0.01% | 147.49B 2.98% | 154.00B 4.41% | 150.67B 2.16% | 143.43B 4.80% | 136.93B 4.54% | 131.53B 3.94% | 133.57B 1.55% | 127.78B 4.34% | 138.00B 8.00% | 140.11B 1.53% | 131.93B 5.84% | 122.02B 7.51% | 133.30B 9.24% | 173.88B 30.45% | 183.69B 5.64% | 184.92B 0.67% | 193.18B 4.47% | 197.45B 2.21% | 198.38B 0.47% | 210.11B 5.92% | 229.97B 9.45% | 243.69B 5.97% | 218.92B 10.17% | 198.28B 9.43% | 189.26B 4.55% | 176.70B 6.64% | 303.16B 71.57% | 306.26B 1.02% | 337.42B 10.17% | 291.54B 13.60% | |
total current liabilities | 41.46B - | 38.53B 7.06% | 68.88B 78.77% | 40.87B 40.66% | 43.95B 7.53% | 42.19B 4.01% | 68.74B 62.94% | 66.05B 3.92% | 74.53B 12.84% | 73.69B 1.12% | 69.29B 5.98% | 78.35B 13.07% | 71.88B 8.25% | 68.78B 4.32% | 59.29B 13.79% | 68.58B 15.67% | 78.96B 15.13% | 82.87B 4.96% | 84.56B 2.03% | 86.25B 2.00% | 84.71B 1.78% | 84.24B 0.56% | 77.44B 8.07% | 72.66B 6.18% | 63.02B 13.26% | 65.27B 3.56% | 59.07B 9.49% | 65.88B 11.53% | 77.84B 18.14% | 77.02B 1.05% | 85.41B 10.89% | 93.93B 9.97% | 82.86B 11.78% | 84.88B 2.44% | 88.24B 3.95% | 86.38B 2.11% | 82.52B 4.47% | 74.08B 10.22% | 74.76B 0.91% | 73.24B 2.03% | 89.01B 21.53% | 84.45B 5.12% | 42.52B 49.65% | 62.82B 47.73% | |
total debt | 108.04B - | 93.08B 13.85% | 168.93B 81.49% | 86.57B 48.75% | 90.86B 4.96% | 104.00B 14.46% | 167.20B 60.77% | 162.71B 2.69% | 179.38B 10.25% | 168.87B 5.86% | 157.11B 6.96% | 163.74B 4.22% | 166.95B 1.96% | 166.34B 0.36% | 155.35B 6.61% | 170.86B 9.99% | 183.67B 7.50% | 194.44B 5.86% | 198.52B 2.10% | 203.67B 2.59% | 200.73B 1.44% | 202.08B 0.68% | 191.75B 5.11% | 200.87B 4.76% | 194.49B 3.18% | 189.54B 2.55% | 177.31B 6.45% | 174.86B 1.38% | 192.31B 9.98% | 196.86B 2.36% | 200.47B 1.84% | 216.77B 8.13% | 220.87B 1.89% | 211.10B 4.42% | 218.64B 3.57% | 208.65B 4.57% | 199.45B 4.41% | 184.27B 7.61% | 193.28B 4.89% | 198.65B 2.78% | 369.42B 85.97% | 362.55B 1.86% | 366.11B 0.98% | 354.68B 3.12% | |
total investments | 275.30B - | 287.25B 4.34% | 239.41B 16.66% | 269.18B 12.44% | 272.88B 1.37% | 261.51B 4.17% | 208.11B 20.42% | 231.81B 11.39% | 229.94B 0.81% | 204.82B 10.92% | 209.51B 2.29% | 181.02B 13.60% | 175.57B 3.01% | 178.44B 1.63% | 168.67B 5.48% | 164.96B 2.20% | 167.17B 1.34% | 165.25B 1.15% | 178.08B 7.77% | 192.64B 8.17% | 189.02B 1.88% | 192.56B 1.87% | 173.21B 10.05% | 177.38B 2.41% | 191.20B 7.79% | 191.37B 0.09% | 193.62B 1.18% | 163.98B 15.31% | 185.62B 13.19% | 187.87B 1.21% | 204.76B 8.99% | 187.92B 8.22% | 185.03B 1.54% | 188.08B 1.65% | 191.76B 1.96% | 180.83B 5.70% | 162.21B 10.30% | 156.29B 3.65% | 189.76B 21.42% | 201.13B 5.99% | 245.93B 22.27% | 233.37B 5.11% | 346.04B 48.28% | 193.68B 44.03% | |
total liabilities | 1.14T - | 1.10T 3.35% | 1.08T 2.04% | 1.05T 2.89% | 1.04T 0.53% | 1.05T 0.28% | 1.02T 2.70% | 1.03T 0.69% | 968.31B 5.66% | 950.96B 1.79% | 895.87B 5.79% | 943.03B 5.26% | 955.21B 1.29% | 911.96B 4.53% | 864.34B 5.22% | 854.81B 1.10% | 877.38B 2.64% | 881.73B 0.50% | 887.22B 0.62% | 910.33B 2.61% | 895.70B 1.61% | 898.06B 0.26% | 905.00B 0.77% | 902.74B 0.25% | 915.38B 1.40% | 916.77B 0.15% | 917.48B 0.08% | 1.04T 13.35% | 1.01T 3.21% | 1.01T 0.12% | 1.07T 6.02% | 1.05T 1.55% | 1.03T 2.09% | 1.03T 0.07% | 1.06T 2.72% | 1.08T 2.32% | 1.06T 2.29% | 1.06T 0.03% | 1.05T 0.81% | 996.03B 4.88% | 1.59T 59.75% | 1.56T 2.01% | 1.63T 4.53% | 1.52T 6.65% | |
total liabilities and stockholders equity | 1.19T - | 1.16T 3.00% | 1.14T 1.79% | 1.11T 2.65% | 1.10T 0.48% | 1.10T 0.07% | 1.07T 2.76% | 1.08T 0.92% | 1.02T 5.36% | 1.01T 1.55% | 951.83B 5.44% | 999.86B 5.05% | 1.01T 0.93% | 967.12B 4.17% | 917.07B 5.18% | 908.45B 0.94% | 931.53B 2.54% | 936.62B 0.55% | 939.91B 0.35% | 964.07B 2.57% | 946.59B 1.81% | 950.15B 0.38% | 958.31B 0.86% | 956.41B 0.20% | 968.56B 1.27% | 973.12B 0.47% | 972.18B 0.10% | 1.10T 12.95% | 1.06T 3.12% | 1.07T 0.12% | 1.13T 5.69% | 1.11T 1.60% | 1.09T 1.91% | 1.09T 0.21% | 1.12T 2.61% | 1.14T 2.04% | 1.11T 2.34% | 1.11T 0.13% | 1.10T 0.66% | 1.05T 4.64% | 1.68T 59.41% | 1.64T 2.04% | 1.72T 4.44% | 1.61T 6.43% | |
total non current assets | 220.79B - | 232.18B 5.16% | 180.77B 22.14% | 223.09B 23.41% | 228.43B 2.39% | 216.60B 5.18% | 160.61B 25.85% | 172.24B 7.24% | 172.20B 0.02% | 155.53B 9.68% | 157.82B 1.47% | 163.23B 3.42% | 171.65B 5.16% | 179.37B 4.50% | 169.30B 5.62% | 163.55B 3.40% | 167.73B 2.56% | 167.29B 0.26% | 193.36B 15.59% | 201.39B 4.15% | 197.57B 1.89% | 201.47B 1.97% | 201.26B 0.10% | 189.44B 5.87% | 203.10B 7.21% | 203.42B 0.16% | 219.82B 8.06% | 175.50B 20.16% | 196.28B 11.84% | 198.38B 1.07% | 215.26B 8.51% | 198.97B 7.57% | 196.60B 1.19% | 198.91B 1.17% | 202.18B 1.65% | 190.62B 5.72% | 178.32B 6.45% | 172.09B 3.50% | 206.08B 19.75% | 217.41B 5.50% | 269.61B 24.01% | 256.54B 4.85% | 369.17B 43.90% | 1.32T 256.36% | |
total non current liabilities | 108.04B - | 93.08B 13.85% | 138.09B 48.36% | 89.11B 35.47% | 93.51B 4.95% | 106.82B 14.23% | 141.75B 32.70% | 139.27B 1.75% | 145.85B 4.73% | 141.95B 2.67% | 135.86B 4.29% | 133.06B 2.06% | 136.52B 2.61% | 134.29B 1.64% | 129.82B 3.33% | 135.72B 4.54% | 137.94B 1.64% | 145.31B 5.34% | 146.37B 0.73% | 155.52B 6.25% | 155.54B 0.01% | 158.30B 1.78% | 152.94B 3.39% | 169.01B 10.51% | 169.97B 0.57% | 163.99B 3.52% | 177.45B 8.21% | 148.71B 16.20% | 156.80B 5.44% | 160.80B 2.55% | 201.27B 25.17% | 169.93B 15.57% | 178.81B 5.22% | 173.24B 3.12% | 88.24B 49.07% | 86.38B 2.11% | 82.52B 4.47% | 74.08B 10.22% | 74.76B 0.91% | 73.24B 2.03% | 330.16B 350.77% | 325.51B 1.41% | 366.11B 12.47% | 1.46T 298.39% | |
total stockholders equity | 49.79B - | 52.35B 5.14% | 54.09B 3.32% | 55.27B 2.19% | 55.57B 0.55% | 53.44B 3.85% | 51.29B 4.02% | 54.11B 5.50% | 54.21B 0.18% | 55.67B 2.70% | 55.96B 0.52% | 56.83B 1.56% | 53.97B 5.03% | 55.16B 2.20% | 52.73B 4.40% | 53.63B 1.71% | 54.15B 0.96% | 54.89B 1.36% | 52.69B 4.00% | 53.74B 1.99% | 50.89B 5.30% | 52.09B 2.36% | 53.31B 2.33% | 53.67B 0.67% | 53.18B 0.91% | 56.19B 5.65% | 54.53B 2.94% | 57.95B 6.26% | 57.03B 1.58% | 59.45B 4.24% | 59.52B 0.11% | 58.03B 2.51% | 58.77B 1.27% | 60.22B 2.47% | 60.66B 0.74% | 58.85B 2.98% | 56.84B 3.42% | 55.76B 1.92% | 56.88B 2.01% | 56.75B 0.21% | 87.00B 53.29% | 84.86B 2.46% | 87.28B 2.86% | 85.26B 2.32% |
All numbers in USD (except ratios and percentages)