NYSE:UGI
UGI Corporation
- Stock
Last Close
25.01
17/05 20:00
Market Cap
4.85B
Beta: 1.10
Volume Today
1.18M
Avg: 1.31M
PE Ratio
−11,045.90
PFCF: 7.13
Dividend Yield
6.21%
Payout:−68.50%
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 | 384.50M - | 472.30M 22.83% | 691.40M 46.39% | 634.10M 8.29% | 403.80M 36.32% | 459.80M 13.87% | 556.50M 21.03% | 440.80M 20.79% | 356.80M 19.06% | 392.90M 10.12% | 423.30M 7.74% | 379.80M 10.28% | 337M 11.27% | 391.20M 16.08% | 573.60M 46.63% | 467.60M 18.48% | 359M 23.22% | 439.60M 22.45% | 680.80M 54.87% | 600.30M 11.82% | 443.40M 26.14% | 561.80M 26.70% | 753.30M 34.09% | 652.10M 13.43% | 444.40M 31.85% | 438.80M 1.26% | 598.30M 36.35% | 464.70M 22.33% | 381.70M 17.86% | 475M 24.44% | 637M 34.11% | 627M 1.57% | 579M 7.66% | 837M 44.56% | 973M 16.25% | 915M 5.96% | 843M 7.87% | 891M 5.69% | 1.01B 13.80% | 757M 25.35% | 541M 28.53% | 613M 13.31% | 741M 20.88% | 579M 21.86% | |
accumulated other comprehensive income loss | -30.70M - | 8.40M 127.36% | 32.20M 283.33% | 24.30M 24.53% | 25.40M 4.53% | -21.20M 183.46% | -40.10M 89.15% | -85.40M 112.97% | -112.20M 31.38% | -114.60M 2.14% | -142.90M 24.69% | -129.90M 9.10% | -156.60M 20.55% | -154.70M 1.21% | -216.80M 40.14% | -204.50M 5.67% | -135.90M 33.55% | -93.40M 31.27% | -71.50M 23.45% | -34.10M 52.31% | -111.60M 227.27% | -110.40M 1.08% | -133.10M 20.56% | -160.80M 20.81% | -145.40M 9.58% | -216.60M 48.97% | -163.10M 24.70% | -229.70M 40.83% | -204.60M 10.93% | -147M 28.15% | -79M 46.26% | -126M 59.49% | -105M 16.67% | -140M 33.33% | -156M 11.43% | -178M 14.10% | -273M 53.37% | -380M 39.19% | -231M 39.21% | -241M 4.33% | -222M 7.88% | -256M 15.32% | -232M 9.38% | -254M 9.48% | |
cash and cash equivalents | 401.80M - | 389.30M 3.11% | 418.10M 7.40% | 493.60M 18.06% | 438.40M 11.18% | 419.50M 4.31% | 410.10M 2.24% | 445.50M 8.63% | 385.90M 13.38% | 369.70M 4.20% | 403M 9.01% | 466.20M 15.68% | 909.20M 95.02% | 502.80M 44.70% | 515.20M 2.47% | 637.80M 23.80% | 604.30M 5.25% | 558.40M 7.60% | 446.40M 20.06% | 474.80M 6.36% | 506.70M 6.72% | 452.60M 10.68% | 477.60M 5.52% | 492.10M 3.04% | 533.70M 8.45% | 447.10M 16.23% | 333.40M 25.43% | 297.30M 10.83% | 487.30M 63.91% | 336M 31.05% | 416M 23.81% | 444M 6.73% | 545M 22.75% | 855M 56.88% | 334M 60.94% | 718M 114.97% | 670M 6.69% | 405M 39.55% | 317M 21.73% | 321M 1.26% | 260M 19.00% | 241M 7.31% | 204M 15.35% | 308M 50.98% | |
cash and short term investments | 401.80M - | 389.30M 3.11% | 418.10M 7.40% | 493.60M 18.06% | 438.40M 11.18% | 419.50M 4.31% | 410.10M 2.24% | 445.50M 8.63% | 385.90M 13.38% | 369.70M 4.20% | 403M 9.01% | 466.20M 15.68% | 909.20M 95.02% | 502.80M 44.70% | 515.20M 2.47% | 637.80M 23.80% | 604.30M 5.25% | 558.40M 7.60% | 446.40M 20.06% | 474.80M 6.36% | 506.70M 6.72% | 452.60M 10.68% | 477.60M 5.52% | 492.10M 3.04% | 533.70M 8.45% | 447.10M 16.23% | 333.40M 25.43% | 297.30M 10.83% | 487.30M 63.91% | 336M 31.05% | 416M 23.81% | 444M 6.73% | 545M 22.75% | 855M 56.88% | 334M 60.94% | 718M 114.97% | 670M 6.69% | 405M 39.55% | 317M 21.73% | 321M 1.26% | 260M 19.00% | 241M 7.31% | 204M 15.35% | 308M 50.98% | |
common stock | 1.19B - | 1.21B 1.27% | 1.21B 0.16% | 1.22B 0.46% | 1.22B 0.03% | 1.22B 0.03% | 1.22B 0.01% | 1.22B 0.06% | 1.21B 0.54% | 1.21B 0.51% | 1.22B 0.09% | 1.21B 0.81% | 1.20B 0.37% | 1.20B 0.02% | 1.20B 0.15% | 1.19B 1.08% | 1.19B 0.22% | 1.19B 0.07% | 1.19B 0.06% | 1.19B 0.34% | 1.20B 0.43% | 1.20B 0.19% | 1.21B 0.47% | 1.22B 1.04% | 1.22B 0.40% | 1.40B 14.14% | 1.40B 0.11% | 1.41B 0.73% | 1.41B 0.30% | 1.42B 0.23% | 1.42B 0.21% | 1.43B 0.63% | 1.39B 2.80% | 1.39B 0.43% | 1.40B 0.57% | 1.47B 4.49% | 1.47B 0.61% | 1.48B 0.61% | 1.48B 0.07% | 1.49B 0.67% | 1.50B 0.54% | 1.50B 0.20% | 1.50B 0.13% | 1.50B 0.27% | |
deferred revenue | 205.20M - | 211.50M - | 242M - | 241.30M - | 206.90M - | 191.20M - | 167.60M - | 204M - | 693M 239.71% | 208M - | 1.29B - | 225M 82.57% | 958M 325.78% | 232M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 962.30M - | 1.01B - | 39.90M 96.03% | 34.30M 14.04% | 25.70M 25.07% | 1.13B 4,312.45% | 33.60M 97.04% | 20.40M 39.29% | 13.20M 35.29% | 21.90M 65.91% | 16.60M 24.20% | 5.90M 64.46% | 15.60M 164.41% | 21.80M 39.74% | 22.20M 1.83% | 25M 12.61% | 12.30M 50.80% | 12.80M 4.07% | 25M 95.31% | 16.50M 34% | 22.10M 33.94% | 48.40M 119.00% | 46.60M 3.72% | 105.80M 127.04% | 66.10M 37.52% | 59M 10.74% | 56M 5.08% | 46M 17.86% | 49M 6.52% | 38M 22.45% | 33M 13.16% | 47M - | 27M 42.55% | ||||||||||||
deferrred tax liabilities non current | 961.30M - | 966.60M 0.55% | 984.40M 1.84% | 988.50M 0.42% | 990.20M 0.17% | 1.01B 1.90% | 980.10M 2.86% | 945.80M 3.50% | 1.17B 23.35% | 1.14B 2.49% | 1.14B 0.55% | 1.19B 4.04% | 1.21B 1.98% | 1.22B 0.48% | 1.21B 0.95% | 1.27B 5.20% | 1.28B 0.95% | 1.36B 6.02% | 893.60M 34.29% | 908.70M 1.69% | 896.40M 1.35% | 991.90M 10.65% | 973.40M 1.87% | 970.80M 0.27% | 956M 1.52% | 541.40M 43.37% | 562.50M 3.90% | 580M 3.11% | 612.60M 5.62% | 640M 4.47% | 693M 8.28% | 833M 20.20% | 919M 10.32% | 1.14B 23.72% | 1.06B 6.77% | 1.31B 23.21% | 1.29B 1.15% | 1.30B 1.08% | 958M 26.59% | 958M 0% | 905M 5.53% | 928M 2.54% | 1.03B - | ||
goodwill | 2.83B - | 2.87B 1.40% | 2.88B 0.38% | 2.89B 0.05% | 2.89B 0.03% | 2.83B 1.79% | 2.81B 0.94% | 2.73B 2.69% | 2.93B 7.19% | 2.95B 0.88% | 2.97B 0.40% | 3.00B 1.13% | 2.98B 0.58% | 2.99B 0.26% | 2.94B 1.78% | 2.95B 0.43% | 3.03B 2.85% | 3.11B 2.47% | 3.19B 2.52% | 3.22B 1.02% | 3.17B 1.53% | 3.16B 0.27% | 3.15B 0.18% | 3.15B 0.22% | 3.16B 0.36% | 3.46B 9.41% | 3.48B 0.77% | 3.47B 0.50% | 3.48B 0.50% | 3.52B 1.01% | 3.56B 1.31% | 3.52B 1.12% | 3.54B 0.54% | 3.77B 6.41% | 3.75B 0.58% | 3.72B 0.69% | 3.67B 1.37% | 3.61B 1.61% | 3.70B 2.35% | 3.71B 0.32% | 3.06B 17.50% | 3.03B 1.08% | 3.07B 1.42% | 3.05B 0.72% | |
goodwill and intangible assets | 3.44B - | 3.48B 1.13% | 3.48B 0.05% | 3.49B 0.31% | 3.48B 0.54% | 3.41B 1.89% | 3.37B 1.15% | 3.27B 3.02% | 3.56B 8.80% | 3.56B 0.21% | 3.57B 0.11% | 3.60B 0.82% | 3.57B 0.77% | 3.57B 0.00% | 3.49B 2.09% | 3.50B 0.13% | 3.60B 2.97% | 3.72B 3.20% | 3.83B 2.92% | 3.85B 0.47% | 3.70B 3.81% | 3.67B 0.67% | 3.66B 0.38% | 3.64B 0.65% | 3.64B 0.08% | 4.17B 14.45% | 4.19B 0.51% | 4.15B 0.79% | 4.15B 0.03% | 4.20B 1.03% | 4.23B 0.86% | 4.16B 1.58% | 4.17B 0.07% | 4.35B 4.46% | 4.31B 0.92% | 4.27B 1.07% | 4.19B 1.71% | 4.11B 1.96% | 4.18B 1.78% | 4.18B 0.10% | 3.52B 15.81% | 3.47B 1.42% | 3.50B 0.86% | 3.46B 1.06% | |
intangible assets | 608.60M - | 607.90M 0.12% | 598.80M 1.50% | 608.20M 1.57% | 590.30M 2.94% | 576.40M 2.35% | 563.70M 2.20% | 537.50M 4.65% | 628.50M 16.93% | 610.10M 2.93% | 602.40M 1.26% | 598.20M 0.70% | 587.90M 1.72% | 580.30M 1.29% | 558.90M 3.69% | 551M 1.41% | 571.20M 3.67% | 611.70M 7.09% | 641.90M 4.94% | 627.10M 2.31% | 529.80M 15.52% | 513.60M 3.06% | 505.20M 1.64% | 488.30M 3.35% | 480M 1.70% | 708.60M 47.63% | 703.40M 0.73% | 687.80M 2.22% | 669.50M 2.66% | 677M 1.12% | 667M 1.48% | 640M 4.05% | 624M 2.50% | 583M 6.57% | 565M 3.09% | 545M 3.54% | 523M 4.04% | 500M 4.40% | 488M 2.40% | 472M 3.28% | 460M 2.54% | 443M 3.70% | 430M 2.93% | 415M 3.49% | |
inventory | 304M - | 365.50M 20.23% | 412.40M 12.83% | 324.40M 21.34% | 332M 2.34% | 423M 27.41% | 391M 7.57% | 201.50M 48.47% | 208.70M 3.57% | 239.90M 14.95% | 246.80M 2.88% | 176.50M 28.48% | 184.20M 4.36% | 210.30M 14.17% | 228.20M 8.51% | 203M 11.04% | 216.10M 6.45% | 278.60M 28.92% | 307.30M 10.30% | 228.30M 25.71% | 253.20M 10.91% | 318.20M 25.67% | 293.70M 7.70% | 222M 24.41% | 215.10M 3.11% | 229.90M 6.88% | 247.50M 7.66% | 179.70M 27.39% | 200.80M 11.74% | 241M 20.02% | 279M 15.77% | 268M 3.94% | 296M 10.45% | 469M 58.45% | 548M 16.84% | 398M 27.37% | 496M 24.62% | 665M 34.07% | 618M 7.07% | 433M 29.94% | 410M 5.31% | 433M 5.61% | 441M 1.85% | 375M 14.97% | |
long term debt | 3.30B - | 3.54B 7.40% | 3.55B 0.19% | 3.55B 0.01% | 3.48B 2.00% | 3.43B 1.27% | 3.34B 2.69% | 2.96B 11.46% | 3.63B 22.65% | 3.44B 5.14% | 3.42B 0.56% | 3.63B 6.08% | 3.77B 3.97% | 3.77B 0.23% | 3.99B 6.06% | 4.03B 0.78% | 4.01B 0.27% | 3.99B 0.50% | 4.06B 1.55% | 4.19B 3.36% | 4.09B 2.49% | 4.15B 1.42% | 4.15B 0.10% | 4.28B 3.21% | 4.29B 0.18% | 5.78B 34.68% | 5.83B 0.83% | 5.80B 0.47% | 5.96B 2.78% | 5.98B 0.33% | 6.01B 0.52% | 5.95B 0.98% | 5.81B 2.39% | 6.34B 9.09% | 6.42B 1.21% | 6.39B 0.41% | 6.40B 0.14% | 6.48B 1.31% | 6.32B 2.47% | 6.70B 5.99% | 6.58B 1.84% | 6.54B 0.55% | 6.77B 3.45% | 6.73B 0.58% | |
long term investments | -23M - | -10.80M 53.04% | -30M - | -28.70M 4.33% | 311.60M - | 346.20M 11.10% | -789.20M - | -863.80M 9.45% | -515.20M - | -535.20M 3.88% | -648M - | -650M 0.31% | -144.70M - | -150.20M 3.80% | -264M - | -380M 43.94% | -431M - | -1.31B 203.02% | -536M - | 358M - | |||||||||||||||||||||||||
net debt | 3.23B - | 3.45B 6.82% | 3.62B 4.98% | 3.38B 6.62% | 3.21B 4.91% | 3.30B 2.73% | 3.54B 7.10% | 3.07B 13.11% | 3.39B 10.43% | 3.52B 3.72% | 3.66B 4.07% | 3.40B 7.19% | 3.39B 0.24% | 3.58B 5.68% | 3.76B 4.95% | 3.61B 4.08% | 3.69B 2.36% | 3.98B 7.78% | 4.42B 11.04% | 4.11B 7.09% | 3.97B 3.39% | 4.14B 4.29% | 4.37B 5.59% | 4.15B 4.99% | 4.16B 0.12% | 6.15B 48.07% | 6.39B 3.88% | 6.18B 3.26% | 5.92B 4.21% | 6.04B 2.06% | 6.18B 2.32% | 5.90B 4.61% | 5.51B 6.63% | 5.96B 8.20% | 6.78B 13.81% | 6.25B 7.89% | 6.05B 3.15% | 6.59B 8.97% | 7.40B 12.19% | 6.90B 6.80% | 6.86B 0.58% | 7.01B 2.22% | 6.62B 5.55% | 6.81B 2.87% | |
net receivables | 764.40M - | 764.50M 0.01% | 1.27B 66.17% | 1.37B 8.08% | 793.40M 42.21% | 699M 11.90% | 1.01B 44.96% | 1.09B 7.38% | 735.90M 32.37% | 631.80M 14.15% | 833.90M 31.99% | 882.50M 5.83% | 617.10M 30.07% | 564.40M 8.54% | 972.90M 72.38% | 957.10M 1.62% | 634.10M 33.75% | 640.10M 0.95% | 1.20B 87.11% | 1.33B 11.46% | 827.70M 38% | 765.90M 7.47% | 1.21B 57.85% | 1.28B 6.16% | 794.40M 38.11% | 655.30M 17.51% | 1.09B 66.53% | 1.06B 3.26% | 688.30M 34.80% | 746M 8.38% | 1.18B 57.64% | 1.34B 14.12% | 984M 26.68% | 1.02B 3.96% | 1.68B 64.61% | 1.90B 12.53% | 1.38B 27.18% | 1.28B 7.39% | 1.78B 38.97% | 1.62B 8.95% | 1.02B 36.92% | 947M 7.16% | 1.19B 25.45% | 1.29B 8.59% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.70M - | 8.20M 121.62% | 400K 95.12% | 4.20M 950% | 9.40M 123.81% | 13.20M 40.43% | 16.80M 27.27% | 600K 96.43% | 2.80M 366.67% | 4.10M 46.43% | 3.90M 4.88% | 3.20M 17.95% | 3.30M 3.13% | 3.20M 3.03% | 1.60M 50% | 2.30M 43.75% | 7.80M 239.13% | 8.30M 6.41% | 600K 92.77% | 2.90M 383.33% | 2.20M 24.14% | 69.10M 3,040.91% | 3.30M 95.22% | 1.30M 60.61% | 3.50M 169.23% | 69.10M 1,874.29% | 4.70M 93.20% | 4M 14.89% | 4M 0% | 59M 1,375% | 309M 423.73% | 330M 6.80% | 552M 67.27% | 101M 81.70% | 865M 756.44% | 1.22B 41.04% | 982M 19.51% | 120M 87.78% | 892M 643.33% | 189M 78.81% | 172M 8.99% | 114M 33.72% | 452M 296.49% | 241M 46.68% | |
other current liabilities | 609.70M - | 452.30M 25.82% | 699.40M 54.63% | 696.10M 0.47% | 635.50M 8.71% | 471.60M 25.79% | 806.70M 71.06% | 848.50M 5.18% | 831.30M 2.03% | 596.10M 28.29% | 844.70M 41.70% | 851.30M 0.78% | 726.10M 14.71% | 488.30M 32.75% | 718.40M 47.12% | 679.60M 5.40% | 637.60M 6.18% | 499.20M 21.71% | 725M 45.23% | 828.40M 14.26% | 737.40M 10.99% | 535.40M 27.39% | 734M 37.09% | 766.20M 4.39% | 752.70M 1.76% | 600.10M 20.27% | 895.70M 49.26% | 970.80M 8.38% | 848.40M 12.61% | 676M 20.32% | 178M 73.67% | 874M 391.01% | 879M 0.57% | 775M 11.83% | 906M 16.90% | 1.01B 11.15% | -389M 138.63% | 811M 308.48% | 15M 98.15% | 1.00B 6,573.33% | 1.00B 0.40% | 723M 28.06% | 1.55B 113.83% | 857M 44.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 499.20M - | 419.70M 15.93% | 435.60M 3.79% | 426.10M 2.18% | 420M 1.43% | 476.50M 13.45% | 451.10M 5.33% | 447.80M 0.73% | 482M 7.64% | 529.20M 9.79% | 208.80M 60.54% | 215.10M 3.02% | 584.70M 171.83% | 616.10M 5.37% | 236.10M 61.68% | 243.40M 3.09% | 653.50M 168.49% | 628.80M 3.78% | 269.90M 57.08% | 290.70M 7.71% | 670.60M 130.68% | 610.60M 8.95% | 285.60M 53.23% | 297M 3.99% | 652.40M 119.66% | 927.60M 42.18% | 951M 2.52% | 869M 8.62% | 1.29B 47.94% | 1.29B 0.11% | 831M 35.43% | 924M 11.19% | 1.38B 49.03% | 1.54B 11.98% | 830M 46.17% | 1.54B 86.02% | 278M 81.99% | 1.62B 483.09% | 353M 78.22% | -72M 120.40% | 925M 1,384.72% | 1.34B 44.76% | 417M 68.86% | -49M 111.75% | |
other non current liabilities | 613.50M - | -435.10M 170.92% | 531.80M 222.22% | 526M 1.09% | 514.70M 2.15% | -448.80M 187.20% | 545.30M 221.50% | 511M 6.29% | 624.40M 22.19% | -418.10M 166.96% | 676.30M 261.76% | 722.70M 6.86% | 716.60M 0.84% | 796M 11.08% | 773.80M 2.79% | 778.20M 0.57% | 812.70M 4.43% | 774.80M 4.66% | 1.07B 38.56% | 1.08B 0.62% | 1.09B 0.46% | 997.60M 8.08% | 989.50M 0.81% | 986.50M 0.30% | 980.70M 0.59% | 1.12B 14.49% | 1.45B 29.40% | 1.44B 0.63% | 1.39B 3.80% | 1.41B 1.74% | 1.42B 0.57% | 1.39B 1.97% | 1.42B 1.94% | 1.38B 2.75% | 1.35B 2.17% | 1.37B 1.55% | 1.35B 1.75% | 1.27B 5.86% | 1.28B 0.79% | 1.28B 0.23% | 1.26B 2.03% | 1.26B 0.48% | 2.17B 72.27% | 1.21B 44.34% | |
othertotal stockholders equity | -26.20M - | -32.30M 23.28% | -30.50M 5.57% | -24.60M 19.34% | -37.10M 50.81% | -44.70M 20.49% | -35.30M 21.03% | -41.60M 17.85% | -33M 20.67% | -44.90M 36.06% | -65.70M 46.33% | -41.90M 36.23% | -21.30M 49.16% | -36.90M 73.24% | -34.30M 7.05% | -34.90M 1.75% | -27.10M 22.35% | -38.60M 42.44% | -45.40M 17.62% | -41.60M 8.37% | -12.80M 69.23% | -19.70M 53.91% | -24.80M 25.89% | -23.40M 5.65% | -18.80M 19.66% | -15.90M 15.43% | -37.40M 135.22% | -51.70M 38.24% | -51.20M 0.97% | -49M 4.30% | -42M 14.29% | -40M 4.76% | -28M 30% | -26M 7.14% | -19M 26.92% | -5M 73.68% | -41M 720% | -40M 2.44% | -46M 15% | -55M 19.57% | -55M 0% | -110M 100% | -55M 50% | -56M 1.82% | |
preferred stock | 213M - | 213M 0% | 214M 0.47% | 161M 24.77% | 162M 0.62% | 162M 0% | 167M 3.09% | 167M 0% | 167M 0% | 167M 0% | 167M 0% | 167M 0% | |||||||||||||||||||||||||||||||||
property plant equipment net | 4.33B - | 4.48B 3.59% | 4.52B 0.82% | 4.52B 0.04% | 4.54B 0.54% | 4.54B 0.01% | 4.55B 0.20% | 4.49B 1.46% | 4.92B 9.75% | 4.99B 1.43% | 5.01B 0.38% | 5.08B 1.40% | 5.11B 0.49% | 5.24B 2.54% | 5.24B 0.12% | 5.30B 1.04% | 5.42B 2.33% | 5.54B 2.12% | 5.69B 2.77% | 5.72B 0.46% | 5.70B 0.31% | 5.81B 1.91% | 5.86B 0.81% | 5.92B 1.06% | 6.01B 1.57% | 6.69B 11.28% | 6.78B 1.43% | 6.80B 0.31% | 6.81B 0.02% | 6.96B 2.27% | 7.05B 1.35% | 7.02B 0.48% | 7.08B 0.93% | 7.56B 6.68% | 7.60B 0.52% | 7.81B 2.83% | 7.84B 0.35% | 8.04B 2.56% | 8.18B 1.69% | 8.26B 0.97% | 8.39B 1.68% | 8.55B 1.82% | 8.60B 0.63% | 8.61B 0.08% | |
retained earnings | 1.36B - | 1.31B 3.94% | 1.40B 6.85% | 1.58B 13.02% | 1.57B 0.84% | 1.51B 3.66% | 1.51B 0.23% | 1.72B 13.88% | 1.69B 1.73% | 1.64B 2.87% | 1.71B 4.61% | 1.91B 11.32% | 1.93B 1.03% | 1.84B 4.41% | 2.04B 10.57% | 2.21B 8.78% | 2.15B 2.81% | 2.11B 2.10% | 2.43B 15.31% | 2.66B 9.36% | 2.64B 0.73% | 2.61B 1.00% | 2.62B 0.39% | 2.82B 7.53% | 2.76B 2.02% | 2.65B 3.91% | 2.80B 5.44% | 2.95B 5.57% | 2.97B 0.56% | 2.91B 2.08% | 3.14B 7.94% | 3.56B 13.32% | 3.63B 2.02% | 4.08B 12.46% | 3.91B 4.24% | 4.76B 21.72% | 4.67B 1.74% | 4.84B 3.57% | 3.81B 21.34% | 3.84B 0.89% | 2.97B 22.59% | 3.03B 1.78% | 3.04B 0.50% | 3.46B 13.74% | |
short term debt | 331.50M - | 295.10M 10.98% | 488.70M 65.60% | 325.10M 33.48% | 174.90M 46.20% | 288M 64.67% | 605.60M 110.28% | 560.40M 7.46% | 151.30M 73.00% | 447.90M 196.03% | 643.70M 43.72% | 235.60M 63.40% | 526.20M 123.34% | 321.20M 38.96% | 282.90M 11.92% | 220.60M 22.02% | 283M 28.29% | 544.40M 92.37% | 810.20M 48.82% | 388.80M 52.01% | 385.50M 0.85% | 443.70M 15.10% | 695.80M 56.82% | 359M 48.40% | 397.60M 10.75% | 820.40M 106.34% | 897.50M 9.40% | 680.60M 24.17% | 448.90M 34.04% | 400M 10.89% | 589M 47.25% | 391M 33.62% | 243M 37.85% | 477M 96.30% | 702M 47.17% | 577M 17.81% | 323M 44.02% | 517M 60.06% | 1.39B 169.44% | 515M 63.03% | 537M 4.27% | 706M 31.47% | 54M 92.35% | 387M 616.67% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 23M - | 10.80M 53.04% | 46.10M - | 49.60M 7.59% | 5.60M - | 7.20M 28.57% | 1.20B - | 1.27B 5.22% | 890.70M - | 905.90M 1.71% | 973.40M - | 970.80M 0.27% | 562.50M - | 580M 3.11% | 693M - | 833M 20.20% | 1.06B - | 1.31B 23.21% | 1.29B 1.15% | 958M - | 1.30B 36.22% | 905M 30.65% | 913M - | 1.03B 12.81% | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 9.83B - | 10.01B 1.83% | 10.66B 6.54% | 10.72B 0.53% | 10.08B 6.00% | 10.09B 0.15% | 10.43B 3.34% | 10.18B 2.37% | 10.52B 3.31% | 10.55B 0.25% | 10.78B 2.22% | 10.96B 1.62% | 11.14B 1.72% | 10.85B 2.67% | 11.30B 4.18% | 11.39B 0.75% | 11.25B 1.22% | 11.58B 2.99% | 12.34B 6.58% | 12.45B 0.82% | 11.88B 4.57% | 11.98B 0.88% | 12.37B 3.23% | 12.35B 0.14% | 12.02B 2.69% | 13.35B 11.05% | 14.29B 7.04% | 14.14B 1.05% | 13.84B 2.07% | 13.98B 1.02% | 14.72B 5.29% | 14.95B 1.49% | 15.01B 0.41% | 16.72B 11.44% | 16.80B 0.46% | 17.78B 5.82% | 17.11B 3.75% | 17.57B 2.71% | 17.13B 2.54% | 16.43B 4.08% | 15.24B 7.22% | 15.40B 1.04% | 15.72B 2.05% | 15.62B 0.59% | |
total current assets | 1.56B - | 1.63B 4.18% | 2.23B 36.88% | 2.28B 2.41% | 1.64B 28.15% | 1.66B 1.47% | 2.04B 22.65% | 1.96B 3.95% | 1.56B 20.46% | 1.46B 6.31% | 1.67B 14.67% | 1.71B 1.97% | 1.88B 10.26% | 1.42B 24.35% | 1.91B 34.14% | 1.94B 1.59% | 1.57B 19.22% | 1.70B 8.31% | 2.18B 28.46% | 2.22B 1.90% | 1.81B 18.63% | 1.89B 4.42% | 2.24B 18.75% | 2.18B 2.77% | 1.72B 21.21% | 1.57B 8.81% | 1.95B 24.31% | 1.88B 3.50% | 1.60B 14.84% | 1.54B 3.56% | 2.18B 41.28% | 2.38B 9.36% | 2.38B 0.29% | 3.27B 37.57% | 3.43B 4.92% | 4.15B 21.07% | 3.51B 15.53% | 3.80B 8.35% | 3.46B 9.10% | 2.76B 20.14% | 2.04B 26.27% | 2.04B 0.49% | 2.29B 11.74% | 2.21B 3.11% | |
total current liabilities | 1.33B - | 1.42B 7.48% | 1.88B 31.90% | 1.66B 11.93% | 1.21B 26.65% | 1.43B 17.85% | 1.97B 37.59% | 1.85B 6.05% | 1.34B 27.59% | 1.68B 25.35% | 1.91B 13.87% | 1.47B 23.28% | 1.59B 8.36% | 1.44B 9.27% | 1.57B 9.22% | 1.37B 13.15% | 1.28B 6.45% | 1.69B 32.08% | 2.22B 31.12% | 1.82B 17.98% | 1.57B 13.82% | 1.73B 10.59% | 2.18B 26.04% | 1.78B 18.59% | 1.59B 10.27% | 2.03B 27.10% | 2.39B 17.99% | 2.12B 11.52% | 1.68B 20.66% | 1.75B 4.53% | 2.10B 19.49% | 1.89B 9.78% | 1.70B 10.10% | 2.30B 35.04% | 2.58B 12.36% | 2.50B 3.18% | 2.07B 17.25% | 2.44B 18.18% | 3.38B 38.30% | 2.27B 32.75% | 2.08B 8.36% | 2.27B 9.17% | 2.34B 2.95% | 1.82B 22.13% | |
total debt | 3.63B - | 3.84B 5.72% | 4.04B 5.23% | 3.87B 4.06% | 3.65B 5.71% | 3.72B 1.89% | 3.95B 6.05% | 3.52B 10.85% | 3.78B 7.42% | 3.89B 2.91% | 4.07B 4.54% | 3.87B 4.92% | 4.30B 11.25% | 4.09B 4.97% | 4.28B 4.65% | 4.25B 0.72% | 4.30B 1.21% | 4.54B 5.62% | 4.87B 7.22% | 4.58B 5.86% | 4.47B 2.35% | 4.59B 2.59% | 4.85B 5.58% | 4.64B 4.20% | 4.69B 1.00% | 6.60B 40.75% | 6.73B 1.89% | 6.48B 3.63% | 6.41B 1.09% | 6.38B 0.46% | 6.60B 3.45% | 6.34B 3.89% | 6.05B 4.57% | 6.82B 12.59% | 7.12B 4.43% | 6.97B 2.12% | 6.72B 3.52% | 7B 4.14% | 7.72B 10.23% | 7.22B 6.47% | 7.12B 1.40% | 7.25B 1.87% | 6.82B 5.88% | 7.12B 4.31% | |
total investments | -23M - | -10.80M 53.04% | -30M - | -28.70M 4.33% | 311.60M - | 346.20M 11.10% | -789.20M - | -863.80M 9.45% | -515.20M - | -535.20M 3.88% | -648M - | -650M 0.31% | -144.70M - | -150.20M 3.80% | -264M - | -380M 43.94% | -431M - | -1.31B 203.02% | -536M - | 358M - | |||||||||||||||||||||||||
total liabilities | 6.20B - | 6.46B 4.23% | 6.94B 7.49% | 6.72B 3.26% | 6.20B 7.76% | 6.43B 3.76% | 6.88B 6.93% | 6.30B 8.38% | 6.78B 7.71% | 6.97B 2.80% | 7.19B 3.06% | 7.03B 2.19% | 7.31B 3.94% | 7.25B 0.85% | 7.57B 4.44% | 7.45B 1.58% | 7.41B 0.57% | 7.84B 5.89% | 8.26B 5.36% | 8.02B 2.87% | 7.65B 4.68% | 7.88B 3.03% | 8.32B 5.59% | 8.03B 3.45% | 7.85B 2.36% | 9.52B 21.34% | 10.28B 8.00% | 10.05B 2.29% | 9.71B 3.36% | 9.85B 1.44% | 10.28B 4.38% | 10.12B 1.58% | 9.90B 2.14% | 11.19B 13.05% | 11.44B 2.22% | 11.57B 1.10% | 11.11B 3.99% | 11.50B 3.56% | 11.94B 3.82% | 11.21B 6.07% | 10.87B 3.08% | 11.01B 1.26% | 11.28B 2.52% | 10.79B 4.35% | |
total liabilities and stockholders equity | 9.83B - | 10.01B 1.83% | 10.66B 6.54% | 10.72B 0.53% | 10.08B 6.00% | 10.09B 0.15% | 10.43B 3.34% | 10.18B 2.37% | 10.52B 3.31% | 10.55B 0.25% | 10.78B 2.22% | 10.96B 1.62% | 11.14B 1.72% | 10.85B 2.67% | 11.30B 4.18% | 11.39B 0.75% | 11.25B 1.22% | 11.58B 2.99% | 12.34B 6.58% | 12.45B 0.82% | 11.88B 4.57% | 11.98B 0.88% | 12.37B 3.23% | 12.35B 0.14% | 12.02B 2.69% | 13.35B 11.05% | 14.29B 7.04% | 14.14B 1.05% | 13.84B 2.07% | 13.98B 1.02% | 14.72B 5.29% | 14.95B 1.49% | 15.01B 0.41% | 16.72B 11.44% | 16.80B 0.46% | 17.78B 5.82% | 17.11B 3.75% | 17.57B 2.71% | 17.13B 2.54% | 16.43B 4.08% | 15.24B 7.22% | 15.40B 1.04% | 15.72B 2.05% | 15.62B 0.59% | |
total non current assets | 8.27B - | 8.38B 1.39% | 8.44B 0.65% | 8.44B 0.04% | 8.44B 0.01% | 8.43B 0.10% | 8.39B 0.47% | 8.22B 1.99% | 8.96B 8.98% | 9.09B 1.39% | 9.11B 0.22% | 9.25B 1.56% | 9.26B 0.15% | 9.42B 1.74% | 9.39B 0.35% | 9.45B 0.58% | 9.68B 2.48% | 9.88B 2.12% | 10.16B 2.82% | 10.22B 0.59% | 10.07B 1.51% | 10.09B 0.24% | 10.13B 0.33% | 10.17B 0.44% | 10.30B 1.28% | 11.78B 14.36% | 12.34B 4.74% | 12.26B 0.66% | 12.24B 0.11% | 12.44B 1.62% | 12.54B 0.83% | 12.56B 0.13% | 12.63B 0.54% | 13.45B 6.52% | 13.37B 0.62% | 13.62B 1.90% | 13.60B 0.15% | 13.77B 1.26% | 13.67B 0.73% | 13.67B 0.02% | 13.21B 3.37% | 13.36B 1.12% | 13.43B 0.56% | 13.41B 0.16% | |
total non current liabilities | 4.87B - | 5.04B 3.34% | 5.07B 0.58% | 5.06B 0.04% | 4.98B 1.59% | 5.00B 0.33% | 4.91B 1.85% | 4.45B 9.32% | 5.45B 22.38% | 5.30B 2.75% | 5.28B 0.36% | 5.56B 5.45% | 5.72B 2.78% | 5.80B 1.49% | 5.99B 3.26% | 6.08B 1.47% | 6.13B 0.75% | 6.15B 0.42% | 6.05B 1.71% | 6.21B 2.66% | 6.08B 2.00% | 6.15B 1.09% | 6.14B 0.17% | 6.26B 1.94% | 6.25B 0.11% | 7.49B 19.87% | 7.89B 5.30% | 7.93B 0.51% | 8.03B 1.25% | 8.09B 0.80% | 8.18B 1.10% | 8.22B 0.53% | 8.20B 0.32% | 8.89B 8.49% | 8.86B 0.39% | 9.07B 2.35% | 9.04B 0.33% | 9.06B 0.21% | 8.56B 5.49% | 8.94B 4.46% | 8.79B 1.73% | 8.73B 0.61% | 8.94B 2.40% | 8.97B 0.30% | |
total stockholders equity | 2.50B - | 2.49B 0.22% | 2.61B 4.70% | 2.80B 7.11% | 2.77B 0.87% | 2.66B 4.04% | 2.65B 0.48% | 2.80B 5.92% | 2.75B 1.94% | 2.69B 2.06% | 2.72B 1.02% | 2.94B 8.12% | 2.95B 0.31% | 2.85B 3.33% | 2.99B 4.80% | 3.17B 5.94% | 3.18B 0.36% | 3.16B 0.42% | 3.50B 10.70% | 3.77B 7.78% | 3.71B 1.67% | 3.68B 0.81% | 3.67B 0.33% | 3.85B 5.00% | 3.82B 0.83% | 3.82B 0.09% | 4.00B 4.66% | 4.08B 2.13% | 4.13B 1.13% | 4.13B 0.03% | 4.44B 7.49% | 4.82B 8.61% | 5.10B 5.77% | 5.52B 8.34% | 5.35B 3.13% | 6.20B 15.91% | 6.00B 3.29% | 6.07B 1.17% | 5.18B 14.61% | 5.21B 0.48% | 4.36B 16.16% | 4.39B 0.50% | 4.42B 0.84% | 4.82B 9.02% |
All numbers in USD (except ratios and percentages)