NYSE:VNO
Vornado Realty Trust
- Stock
Last Close
24.80
17/05 20:00
Market Cap
5.50B
Beta: 1.34
Volume Today
1.18M
Avg: 4.36M
PE Ratio
−12.55
PFCF: 8.30
Dividend Yield
1.17%
Payout:−60.51%
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 | -486.90M - | -472.81M 2.90% | -543.00M 14.85% | -514.61M 5.23% | -501.38M 2.57% | -489.25M 2.42% | -346.03M - | -390.64M 12.89% | -346.12M - | -314.37M - | -301.02M 4.25% | -287.85M 4.38% | -274.48M 4.64% | -264.04M 3.80% | 415.79M - | -200.65M 148.26% | -187.93M 6.34% | -176.21M 6.24% | -167.73M 4.81% | 371.17M 321.29% | -66.83M 118.01% | -62.58M 6.36% | 440.05M 803.14% | 407.60M 7.37% | 385.96M 5.31% | 430.45M 11.53% | 427.20M 0.75% | -36.92M 108.64% | -33.97M 8.02% | 449.77M 1,424.21% | 613.50M 36.40% | -46.24M 107.54% | 463.33M 1,102.06% | 475.15M 2.55% | 450.88M 5.11% | ||||||||||
accumulated other comprehensive income loss | 132.89M - | 83.33M 37.30% | 71.54M 14.15% | 77.63M 8.51% | 92.22M 18.80% | 69.58M 24.55% | 93.27M 34.04% | 72.61M 22.15% | 50.61M 30.29% | 43.59M 13.87% | 46.92M 7.63% | 53.40M 13.81% | 72.56M 35.88% | 82.37M 13.53% | 118.97M 44.43% | 119.02M 0.04% | 115.84M 2.67% | 121.80M 5.15% | 128.68M 5.65% | 30.26M 76.49% | 33.35M 10.22% | 34.17M 2.46% | 7.66M 77.57% | -11.38M 248.55% | -38.07M 234.35% | -47.36M 24.41% | -40.23M 15.05% | -82.72M 105.60% | -82.65M 0.09% | -89.83M 8.70% | -75.10M 16.40% | -60.75M 19.10% | -51.44M 15.33% | -45.18M 12.17% | -17.53M 61.19% | 51.78M 395.29% | 73.30M 41.57% | 185.18M 152.63% | 174.97M 5.51% | 95.56M 45.38% | 151.77M 58.82% | 170.18M 12.13% | 65.11M 61.74% | 105.92M 62.66% | |
cash and cash equivalents | 781.65M - | 872.32M 11.60% | 583.29M 33.13% | 1.16B 98.31% | 1.37B 18.54% | 1.68B 22.75% | 1.20B 28.80% | 1.07B 10.92% | 516.34M 51.63% | 788.14M 52.64% | 1.84B 132.92% | 1.67B 8.83% | 1.64B 1.76% | 1.35B 17.72% | 1.50B 10.97% | 1.48B 1.08% | 1.47B 0.91% | 1.28B 12.85% | 1.82B 41.76% | 1.33B 26.97% | 1.09B 17.82% | 772.52M 29.18% | 570.92M 26.10% | 307.05M 46.22% | 922.60M 200.48% | 1.13B 22.75% | 1.52B 33.78% | 1.59B 4.73% | 1.77B 11.45% | 1.41B 20.21% | 1.62B 15.13% | 1.64B 0.71% | 2.17B 32.77% | 2.13B 1.99% | 1.76B 17.32% | 973.86M 44.67% | 988.40M 1.49% | 845.42M 14.47% | 889.69M 5.24% | 890.96M 0.14% | 1.13B 27.24% | 1.00B 11.76% | 997.00M 0.34% | 892.65M 10.47% | |
cash and short term investments | 781.65M - | 872.32M 11.60% | 583.29M 33.13% | 1.16B 98.31% | 1.37B 18.54% | 1.68B 22.75% | 1.20B 28.80% | 1.07B 10.92% | 516.34M 51.63% | 788.14M 52.64% | 1.84B 132.92% | 1.67B 8.83% | 1.64B 1.76% | 1.35B 17.72% | 1.50B 10.97% | 1.48B 1.08% | 1.47B 0.91% | 1.28B 12.85% | 1.82B 41.76% | 1.33B 26.97% | 1.09B 17.82% | 772.52M 29.18% | 570.92M 26.10% | 307.05M 46.22% | 922.60M 200.48% | 1.13B 22.75% | 1.52B 33.78% | 1.59B 4.73% | 1.77B 11.45% | 1.41B 20.21% | 1.62B 15.13% | 1.64B 0.71% | 2.17B 32.77% | 2.13B 1.99% | 1.76B 17.32% | 973.86M 44.67% | 988.40M 1.49% | 845.42M 14.47% | 1.36B 61.06% | 890.96M 34.57% | 1.13B 27.24% | 1.00B 11.76% | 997.00M 0.34% | 892.65M 10.47% | |
common stock | 7.45M - | 7.44M 0.13% | 7.47M 0.39% | 7.47M 0.07% | 7.48M 0.13% | 7.49M 0.04% | 7.49M 0.08% | 7.51M 0.21% | 7.52M 0.11% | 7.52M 0.03% | 7.52M 0.03% | 7.53M 0.11% | 7.53M 0.03% | 7.54M 0.08% | 7.54M 0.07% | 7.55M 0.12% | 7.56M 0.07% | 7.57M 0.20% | 7.58M 0.08% | 4.36B 57,443.78% | 4.28B 1.79% | 4.38B 2.24% | 4.47B 1.99% | 7.61M 99.83% | 7.61M 0.03% | 7.61M 0.03% | 6.73B 88,328.08% | 7.62M 99.89% | 7.63M 0.01% | 7.63M 0.05% | 6.53B 85,536.36% | 7.64M 99.88% | 7.64M 0.04% | 6.29B 82,275.40% | 6.24B 0.92% | 7.65M 99.88% | 7.65M 0.01% | 7.65M 0.03% | 5.84B 76,216.36% | 7.65M 99.87% | 7.60M 0.69% | 7.59M 0.12% | 7.59M 0.03% | 7.60M 0.05% | |
deferred revenue | 486.90M - | 472.81M 2.90% | 543.00M 14.85% | 514.61M 5.23% | 501.38M 2.57% | 489.25M 2.42% | 519.28M 6.14% | 346.03M 33.36% | 390.64M 12.89% | 377.95M 3.25% | 346.12M 8.42% | 325.01M 6.10% | 314.37M 3.28% | 301.02M 4.25% | 287.85M 4.38% | 274.48M 4.64% | 264.04M 3.80% | 240.38M 8.96% | 227.07M 5.54% | 200.65M 11.64% | 187.93M 6.34% | 176.21M 6.24% | 167.73M 4.81% | 71.33M 57.47% | 66.83M 6.30% | 62.58M 6.36% | 59.43M 5.04% | 54.99M 7.47% | 49.39M 10.19% | 45.47M 7.92% | 40.11M 11.79% | 36.92M 7.94% | 33.97M 8.02% | 50.06M 47.40% | 48.12M 3.89% | 46.24M 3.91% | 43.90M 5.05% | 41.88M 4.61% | 39.88M 4.77% | 37.88M 5.02% | 35.88M 5.27% | 34.08M 5.02% | 32.20M 5.53% | 30.88M 4.11% | |
deferred revenue non current | 486.90M - | 472.81M 2.90% | 543.00M 14.85% | 514.61M 5.23% | 501.38M 2.57% | 489.25M 2.42% | 519.28M 6.14% | 346.03M 33.36% | 390.64M 12.89% | 377.95M 3.25% | 346.12M 8.42% | 325.01M 6.10% | 314.37M 3.28% | 301.02M 4.25% | 287.85M 4.38% | 274.48M 4.64% | 264.04M 3.80% | 240.38M 8.96% | 227.07M 5.54% | 200.65M 11.64% | 187.93M 6.34% | 176.21M 6.24% | 167.73M 4.81% | 71.33M 57.47% | 66.83M 6.30% | 62.58M 6.36% | 59.43M 5.04% | 54.99M 7.47% | 49.39M 10.19% | 45.47M 7.92% | 40.11M 11.79% | 36.92M 7.94% | 33.97M 8.02% | 50.06M 47.40% | 48.12M 3.89% | 46.24M 3.91% | 39.88M - | 35.91M - | |||||||
deferrred tax liabilities non current | 15.37M - | 15.42M 0.33% | 1.28M 91.70% | 1.27M 0.63% | 111.86M 8,693.87% | 113.55M 1.51% | 1.15M 98.99% | 132.88M 11,495.46% | 131.54M 1.01% | 128.56M 2.27% | 129.94M 1.08% | 129.73M 0.17% | 127.40M 1.80% | 121.64M 4.52% | 124.24M 2.14% | 127.60M 2.70% | 106.97M 16.17% | 109.85M 2.69% | 568.31M 417.37% | 110.70M 80.52% | 100.58M 9.14% | 102.49M 1.89% | 96.52M 5.82% | 101.92M 5.59% | 99.88M 2.00% | 99.68M 0.20% | 103.77M 4.11% | 90.89M 12.42% | 94.08M 3.51% | 98.54M 4.74% | 105.56M 7.12% | 107.89M 2.20% | 107.24M 0.60% | 407.86M 280.34% | 110.17M 72.99% | -35.91M - | |||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 289.11M - | 275.25M 4.79% | 323.32M 17.46% | 299.76M 7.29% | 289.48M 3.43% | 280.21M 3.20% | 276.24M 1.42% | 229.58M 16.89% | 245.85M 7.09% | 241.81M 1.64% | 227.90M 5.75% | 218.39M 4.17% | 210.01M 3.84% | 201.45M 4.08% | 192.73M 4.33% | 184.01M 4.53% | 176.51M 4.08% | 166.20M 5.84% | 159.26M 4.17% | 152.83M 4.03% | 146.37M 4.23% | 139.99M 4.36% | 136.78M 2.30% | 34.16M 75.03% | 32.48M 4.93% | 30.77M 5.25% | 30.96M 0.62% | 29.12M 5.95% | 27.66M 5.02% | 25.75M 6.92% | 23.86M 7.34% | 22.39M 6.15% | 21.35M 4.66% | 158.44M 642.20% | 154.90M 2.24% | 149.61M 3.41% | 144.60M 3.35% | 142.12M 1.72% | 139.64M 1.74% | 137.16M 1.77% | 134.68M 1.81% | 130.09M 3.41% | 127.08M 2.31% | 124.89M 1.73% | |
intangible assets | 289.11M - | 275.25M 4.79% | 323.32M 17.46% | 299.76M 7.29% | 289.48M 3.43% | 280.21M 3.20% | 276.24M 1.42% | 229.58M 16.89% | 245.85M 7.09% | 241.81M 1.64% | 227.90M 5.75% | 218.39M 4.17% | 210.01M 3.84% | 201.45M 4.08% | 192.73M 4.33% | 184.01M 4.53% | 176.51M 4.08% | 166.20M 5.84% | 159.26M 4.17% | 152.83M 4.03% | 146.37M 4.23% | 139.99M 4.36% | 136.78M 2.30% | 34.16M 75.03% | 32.48M 4.93% | 30.77M 5.25% | 30.96M 0.62% | 29.12M 5.95% | 27.66M 5.02% | 25.75M 6.92% | 23.86M 7.34% | 22.39M 6.15% | 21.35M 4.66% | 158.44M 642.20% | 154.90M 2.24% | 149.61M 3.41% | 144.60M 3.35% | 142.12M 1.72% | 139.64M 1.74% | 137.16M 1.77% | 134.68M 1.81% | 130.09M 3.41% | 127.08M 2.31% | 124.89M 1.73% | |
inventory | 151.00M - | 494.05M - | 2.33B - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 9.94B - | 9.92B 0.24% | 9.68B 2.36% | 10.26B 5.93% | 10.78B 5.11% | 11.07B 2.64% | 10.90B 1.50% | 9.16B 15.92% | 9.41B 2.68% | 10.01B 6.35% | 10.54B 5.34% | 11.06B 4.92% | 10.96B 0.87% | 11.08B 1.11% | 10.50B 5.31% | 10.50B 0.04% | 10.72B 2.12% | 9.35B 12.78% | 9.73B 4.04% | 9.69B 0.36% | 9.70B 0.07% | 9.71B 0.11% | 9.76B 0.45% | 8.59B 11.92% | 7.93B 7.72% | 7.32B 7.66% | 7.33B 0.09% | 7.38B 0.73% | 7.31B 1.03% | 7.31B 0.01% | 7.23B 1.13% | 7.22B 0.09% | 7.94B 9.93% | 8.43B 6.23% | 8.41B 0.22% | 8.76B 4.18% | 8.55B 2.48% | 8.55B 0.03% | 8.55B 0.03% | 8.44B 1.25% | 8.45B 0.04% | 8.43B 0.19% | 8.41B 0.25% | ||
long term investments | 2.47B - | 2.39B 3.22% | 2.11B 11.93% | 2.13B 1.08% | 2.05B 3.86% | 1.95B 4.98% | 1.97B 0.98% | 2.15B 9.19% | 2.20B 2.58% | 2.17B 1.57% | 2.28B 4.96% | 2.28B 0.26% | 2.22B 2.79% | 2.22B 0.13% | 2.09B 5.49% | 2.06B 1.65% | 2.00B 3.02% | 1.61B 19.40% | 1.59B 0.96% | 1.52B 4.69% | 1.50B 1.39% | 1.44B 4.09% | 1.33B 7.52% | 1.09B 17.76% | 4.37B 300.12% | 4.37B 0.16% | 4.26B 2.54% | 4.02B 5.62% | 3.67B 8.71% | 3.51B 4.31% | 3.49B 0.38% | 3.37B 3.65% | 3.36B 0.25% | 3.29B 2.01% | 3.31B 0.41% | 3.96B 19.77% | 3.77B 4.88% | 3.70B 1.83% | 2.67B 27.90% | 2.91B 9.20% | 2.64B 9.24% | 2.67B 1.12% | 2.61B 2.25% | ||
net debt | 9.24B - | 9.13B 1.23% | 9.40B 2.92% | 9.19B 2.21% | 9.50B 3.37% | 9.47B 0.29% | 9.70B 2.43% | 8.50B 12.41% | 9.29B 9.38% | 9.22B 0.80% | 9.26B 0.40% | 9.39B 1.42% | 9.43B 0.52% | 9.85B 4.38% | 9.11B 7.48% | 9.13B 0.22% | 9.37B 2.58% | 8.07B 13.85% | 7.91B 1.95% | 8.45B 6.77% | 8.69B 2.88% | 9.02B 3.79% | 9.27B 2.72% | 8.82B 4.85% | 7.09B 19.61% | 6.85B 3.42% | 6.39B 6.66% | 6.87B 7.54% | 6.61B 3.76% | 6.47B 2.14% | 6.18B 4.58% | 6.16B 0.29% | 6.34B 2.94% | 6.88B 8.48% | 7.23B 5.09% | 8.36B 15.74% | 8.13B 2.77% | 8.28B 1.79% | 8.24B 0.51% | 8.13B 1.31% | 7.89B 2.95% | 8.01B 1.49% | 7.99B 0.23% | -892.65M 111.18% | |
net receivables | 1.11B - | 1.11B 0.49% | 1.11B 0.22% | 996.62M 10.21% | 985.91M 1.07% | 1.01B 2.40% | 1.00B 0.79% | 927.14M 7.44% | 966.94M 4.29% | 993.45M 2.74% | 1.03B 3.61% | 1.07B 4.06% | 1.09B 1.54% | 1.12B 3.11% | 1.13B 0.52% | 1.14B 0.75% | 1.15B 0.93% | 972.60M 15.15% | 985.41M 1.32% | 998.92M 1.37% | 1.00B 0.35% | 1.01B 0.47% | 1.01B 0.14% | 840.04M 16.70% | 834.35M 0.68% | 843.14M 1.05% | 837.94M 0.62% | 847.60M 1.15% | 811.20M 4.29% | 781.43M 3.67% | 751.73M 3.80% | 743.39M 1.11% | 723.85M 2.63% | 745.74M 3.03% | 735.98M 1.31% | 760.75M 3.37% | 764.55M 0.50% | 773.74M 1.20% | 776.14M 0.31% | 786.30M 1.31% | 780.77M 0.70% | 785.92M 0.66% | 771.21M 1.87% | 706.28M 8.42% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 312.07M - | 320.98M 2.85% | 262.44M 18.24% | 210.18M 19.91% | 160.35M 23.71% | 160.85M 0.31% | 186.51M 15.96% | 198.67M 6.52% | 127.86M 35.64% | 107.97M 15.56% | -43.20M 140.01% | 109.15M 352.67% | 94.63M 13.30% | 111.94M 18.30% | 98.30M 12.19% | 98.19M 0.11% | 86.39M 12.02% | 103.55M 19.87% | 97.16M 6.18% | 90.68M 6.66% | 121.17M 33.62% | 454.84M 275.38% | 245.62M 46.00% | 3.85B 1,467.64% | 483.09M 87.45% | 401.20M 16.95% | 501.04M 24.88% | 473.99M 5.40% | 521.50M 10.03% | 260.33M 50.08% | 234.10M 10.08% | 250.47M 6.99% | 235.64M 5.92% | 216.89M 7.96% | 227.27M 4.78% | 218.47M 3.87% | -315.05M 244.21% | -2.03B - | |||||||
other current liabilities | 393.36M - | 442.62M 12.52% | 422.28M 4.60% | 457.86M 8.43% | 452.64M 1.14% | 498.56M 10.15% | -19.58M 103.93% | 432.97M 2,311.51% | 437.81M 1.12% | 87.09M 80.11% | 443.95M 409.74% | 122.69M 72.36% | 480.09M 291.32% | 461.23M 3.93% | 458.69M 0.55% | 451.16M 1.64% | 427.40M 5.27% | 171.72M 59.82% | -227.07M 232.23% | 431.09M 289.85% | 394.08M 8.59% | 415.53M 5.44% | 430.98M 3.72% | 1.10B 154.62% | 392.58M 64.22% | 453.33M 15.47% | 338.86M 25.25% | -54.99M 116.23% | -49.39M 10.19% | -45.47M 7.92% | -40.11M 11.79% | 432.04M 1,177.13% | 399.50M 7.53% | -50.06M 112.53% | -48.12M 3.89% | 541.83M 1,226.03% | 441.74M - | 504.30M 14.16% | 452.85M 10.20% | 411.04M 9.23% | |||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.37B - | 15.30B 0.45% | 15.71B 2.68% | 15.57B 0.86% | 15.88B 1.97% | 15.92B 0.25% | 16.62B 4.39% | 14.69B 11.60% | 15.53B 5.69% | 15.67B 0.94% | 514.11M 96.72% | 15.52B 2,918.66% | 15.82B 1.93% | 15.86B 0.24% | 521.01M 96.71% | 15.77B 2,926.71% | 16.01B 1.54% | 12.71B 20.63% | 469.56M 96.30% | 12.78B 2,620.64% | 13.01B 1.81% | 12.87B 1.08% | 13.89B 7.96% | 497.22M 96.42% | 382.21M 23.13% | 446.52M 16.83% | 355.35M 20.42% | 405.91M 14.23% | 307.62M 24.22% | 510.95M 66.10% | 434.02M 15.06% | 397.34M 8.45% | 407.10M 2.46% | 613.16M 50.61% | 512.71M 16.38% | 10.74B 1,995.44% | 10.62B 1.11% | 10.82B 1.86% | 10.69B 1.21% | 10.68B 0.09% | 508.08M 95.24% | 494.58M 2.66% | 297.86M 39.78% | ||
other non current liabilities | 550.65M - | 564.21M 2.46% | 553.59M 1.88% | 500.52M 9.59% | 382.79M 23.52% | 380.84M 0.51% | 502.17M 31.86% | 436.61M 13.06% | 417.94M 4.28% | 434.98M 4.08% | 426.96M 1.84% | 433.86M 1.62% | 480.03M 10.64% | 457.93M 4.60% | 435.44M 4.91% | 433.37M 0.47% | 431.98M 0.32% | 469.92M 8.78% | 464.63M 1.12% | 465.66M 0.22% | 520.33M 11.74% | 229.04M 55.98% | 757.50M 230.72% | 843.18M 11.31% | 985.74M 16.91% | 1.06B 7.31% | 1.18B 11.62% | 1.28B 8.48% | 1.48B 15.80% | 1.53B 2.90% | 294.52M 80.70% | 286.96M 2.57% | 287.76M 0.28% | 305.95M 6.32% | 304.73M 0.40% | 381.67M 25.25% | 367.99M 3.58% | 361.46M 1.78% | 324.61M 10.19% | 411.10M 26.65% | 401.28M 2.39% | 416.58M 3.81% | 416.38M 0.05% | 9.80B 2,253.39% | |
othertotal stockholders equity | 7.19B - | 7.18B 0.09% | 7.14B 0.55% | 7.02B 1.77% | 6.95B 0.97% | 7.04B 1.31% | 6.87B 2.38% | 6.94B 0.90% | 7.16B 3.26% | 7.23B 1.00% | 7.13B 1.38% | 7.19B 0.76% | 7.14B 0.72% | 7.14B 0.05% | 7.15B 0.20% | 7.18B 0.42% | 7.28B 1.34% | 7.50B 3.05% | 7.49B 0.12% | 3.28B 56.27% | 3.28B 0.16% | 3.21B 2.18% | 3.27B 1.81% | 7.68B 134.89% | 7.85B 2.20% | 7.87B 0.34% | 1.10B 85.99% | 8.11B 635.31% | 8.10B 0.21% | 8.12B 0.34% | 1.67B 79.48% | 8.08B 384.74% | 8.07B 0.14% | 1.85B 77.05% | 1.91B 3.39% | 8.10B 322.98% | 8.34B 2.98% | 8.36B 0.28% | 2.54B 69.66% | 8.37B 229.79% | 8.33B 0.43% | 8.34B 0.13% | 8.26B 0.94% | 5.43B 34.34% | |
preferred stock | 1.28B - | 1.28B 0% | 1.28B 0.02% | 1.28B 0% | 1.28B 0.02% | 1.28B 0% | 1.28B 0% | 1.28B 0.00% | 1.28B 0.00% | 1.28B 0.00% | 1.28B 0.00% | 1.28B 0% | 1.28B 0% | 1.04B 18.70% | 1.04B 0.01% | 1.04B 0.00% | 1.04B 0.00% | 1.04B 0% | 891.99M 14.07% | 891.33M 0.07% | 891.33M 0% | 891.29M 0.00% | 891.29M 0% | 891.26M 0.00% | 891.26M 0.00% | 891.26M 0% | 891.21M 0.00% | 891.21M 0.00% | 891.16M 0.01% | 891.16M 0.00% | 1.18B 32.67% | 1.18B 0.00% | 1.18B 0.00% | 1.18B 0.02% | 1.18B 0.00% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | ||
property plant equipment net | 14.67B - | 11.61B - | 11.87B - | 457.66M - | 380.21M 16.92% | 370.60M 2.53% | 379.55M 2.41% | 378.26M 0.34% | 376.96M 0.34% | 374.81M 0.57% | 367.37M 1.99% | 365.93M 0.39% | 365.22M 0.19% | 337.13M 7.69% | 337.20M 0.02% | 687.64M 103.93% | 685.96M 0.24% | 685.30M 0.10% | 684.38M 0.13% | 685.15M 0.11% | 685.54M 0.06% | 679.12M 0.94% | 680.04M 0.14% | 678.95M 0.16% | |||||||||||||||||||||
retained earnings | -1.47B - | -1.53B 3.81% | -1.73B 13.56% | -1.81B 4.31% | -1.87B 3.46% | -1.88B 0.31% | -1.51B 19.85% | -2.01B 33.28% | -1.96B 2.39% | -1.88B 4.08% | -1.77B 5.96% | -2.00B 13.20% | -1.90B 5.07% | -1.95B 2.79% | -1.42B 27.26% | -1.51B 6.12% | -1.52B 1.23% | -4.10B 168.76% | -4.18B 2.08% | -4.20B 0.35% | -4.21B 0.20% | -4.14B 1.68% | -4.17B 0.76% | -4.12B 1.13% | -1.85B 55.20% | -1.65B 10.67% | -1.95B 18.51% | -2.09B 7.03% | -2.42B 15.49% | -2.46B 1.99% | -2.77B 12.61% | -2.87B 3.51% | -2.93B 1.86% | -2.99B 2.18% | -3.08B 3.02% | -3.15B 2.44% | -3.21B 1.62% | -3.30B 2.93% | -3.89B 18.03% | -3.96B 1.72% | -3.94B 0.59% | -3.89B 1.19% | -4.01B 3.04% | ||
short term debt | 83.98M - | 83.98M 0% | 295.87M 252.30% | 88.14M 70.21% | 88.14M 0% | 88.14M 0% | 400M - | 400M 0% | 550M - | 115.63M - | 115.63M 0% | 115.63M 0% | 115.63M 0% | 115.63M 0% | 80M - | 80M 0% | 80M 0% | 80M 0% | 530M 562.50% | 80M 84.91% | 655M 718.75% | 575M 12.21% | 1.07B 86.96% | 1.07B 0% | 575M 46.51% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | |||||||
short term investments | 402.94M - | 210.55M 47.74% | 205.04M - | 206.92M 0.91% | 184.15M 11.00% | 184.99M - | 159.99M 13.51% | 152.93M 4.42% | 151.00M 1.26% | 162.09M 7.35% | 194.49M 19.99% | 198.16M 1.89% | 188.69M - | 187.49M 0.64% | 193.15M 3.02% | 149.77M - | 165.65M 10.61% | 157.95M 4.65% | 39.87M - | 41.08M 3.05% | 35.75M 12.97% | 494.05M - | 445.17M 9.89% | 471.96M 6.02% | 276.64M 41.38% | ||||||||||||||||||||
tax assets | 480.42M - | 3.67B - | 403.49M - | 10.56B - | 10.51B 0.50% | 10.63B 1.14% | 10.41B 2.01% | 10.47B 0.58% | 10.56B 0.87% | 10.69B 1.21% | 9.29B 13.09% | 9.36B 0.76% | 9.37B 0.11% | 10.00B 6.66% | 10.23B 2.36% | 10.34B - | 10.39B 0.51% | 10.40B 0.13% | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 20.33B - | 20.28B 0.28% | 20.10B 0.88% | 20.37B 1.35% | 20.74B 1.80% | 21.00B 1.27% | 21.25B 1.18% | 19.26B 9.35% | 19.59B 1.69% | 19.97B 1.97% | 21.14B 5.87% | 20.87B 1.28% | 21.07B 0.96% | 20.86B 1.02% | 20.81B 0.21% | 20.73B 0.40% | 20.89B 0.76% | 16.84B 19.37% | 17.40B 3.30% | 16.86B 3.07% | 16.87B 0.01% | 16.68B 1.12% | 17.18B 3.01% | 17.64B 2.66% | 17.91B 1.56% | 18.22B 1.69% | 18.29B 0.39% | 18.21B 0.42% | 18.04B 0.92% | 17.56B 2.66% | 16.22B 7.64% | 16.15B 0.47% | 16.66B 3.17% | 17.49B 5.00% | 17.27B 1.27% | 17.49B 1.31% | 17.15B 1.94% | 17.18B 0.14% | 16.49B 3.97% | 16.27B 1.34% | 16.44B 1.02% | 16.45B 0.09% | 16.19B 1.61% | 2.40B 85.16% | |
total current assets | 2.20B - | 2.31B 4.77% | 1.96B 15.18% | 2.36B 20.85% | 2.52B 6.51% | 2.85B 13.35% | 2.39B 16.36% | 2.19B 8.10% | 1.61B 26.55% | 1.89B 17.28% | 2.97B 57.33% | 2.85B 4.00% | 2.83B 0.96% | 2.59B 8.50% | 2.73B 5.43% | 2.72B 0.29% | 2.70B 0.54% | 2.36B 12.78% | 2.90B 22.98% | 2.42B 16.66% | 2.21B 8.38% | 2.23B 0.91% | 1.82B 18.33% | 5.00B 173.84% | 2.24B 55.18% | 2.38B 6.11% | 2.85B 20.08% | 2.91B 1.90% | 3.10B 6.63% | 2.45B 20.91% | 2.61B 6.42% | 2.63B 0.75% | 3.13B 19.08% | 3.09B 1.28% | 2.72B 11.91% | 1.95B 28.29% | 1.93B 1.08% | 1.83B 5.31% | 2.31B 26.43% | 1.86B 19.68% | 2.13B 14.76% | 2.09B 2.04% | 2.07B 0.95% | 1.60B 22.71% | |
total current liabilities | 477.34M - | 526.61M 10.32% | 718.15M 36.37% | 546.00M 23.97% | 540.78M 0.96% | 586.70M 8.49% | 499.70M 14.83% | 832.97M 66.69% | 837.81M 0.58% | 465.05M 44.49% | 993.96M 113.73% | 447.70M 54.96% | 595.72M 33.06% | 576.86M 3.17% | 574.32M 0.44% | 566.79M 1.31% | 543.03M 4.19% | 412.10M 24.11% | 415.79M 0.90% | 511.09M 22.92% | 474.08M 7.24% | 495.53M 4.52% | 510.98M 3.12% | 2.07B 305.08% | 472.58M 77.17% | 1.11B 134.53% | 1.41B 27.52% | 1.48B 4.90% | 1.46B 1.46% | 1.01B 31.18% | 1.00B 0.32% | 1.01B 0.48% | 974.50M 3.23% | 1.02B 5.16% | 1.19B 15.98% | 1.12B 6.03% | 1.08B 3.10% | 1.09B 0.90% | 1.07B 2.41% | 1.05B 1.05% | 1.12B 5.74% | 1.06B 4.77% | 1.02B 4.11% | 30.88M 96.97% | |
total debt | 10.02B - | 10.00B 0.23% | 9.98B 0.23% | 10.34B 3.67% | 10.87B 5.06% | 11.15B 2.62% | 10.90B 2.28% | 9.56B 12.25% | 9.81B 2.57% | 10.01B 2.01% | 11.09B 10.83% | 11.06B 0.28% | 11.08B 0.17% | 11.20B 1.10% | 10.61B 5.25% | 10.62B 0.04% | 10.84B 2.09% | 9.35B 13.71% | 9.73B 4.04% | 9.77B 0.46% | 9.78B 0.07% | 9.79B 0.11% | 9.84B 0.45% | 9.12B 7.25% | 8.01B 12.20% | 7.98B 0.41% | 7.90B 0.92% | 8.46B 7.00% | 8.38B 0.90% | 7.88B 5.96% | 7.80B 1.05% | 7.79B 0.08% | 8.51B 9.20% | 9.00B 5.81% | 8.99B 0.21% | 9.34B 3.91% | 9.12B 2.33% | 9.12B 0.02% | 9.13B 0.03% | 9.02B 1.17% | 9.02B 0.03% | 9.01B 0.17% | 8.98B 0.24% | ||
total investments | 2.47B - | 2.39B 3.22% | 2.11B 11.93% | 2.13B 1.08% | 2.05B 3.86% | 1.95B 4.98% | 1.97B 0.98% | 2.15B 9.19% | 2.20B 2.58% | 2.17B 1.57% | 2.43B 11.93% | 2.28B 5.98% | 2.22B 2.79% | 2.22B 0.13% | 2.09B 5.49% | 2.06B 1.65% | 2.00B 3.02% | 1.61B 19.40% | 1.59B 0.96% | 1.52B 4.69% | 1.50B 1.39% | 1.44B 4.09% | 1.33B 7.52% | 1.09B 17.76% | 4.37B 300.12% | 4.37B 0.16% | 4.26B 2.54% | 4.02B 5.62% | 3.67B 8.71% | 3.51B 4.31% | 3.49B 0.38% | 3.37B 3.65% | 3.36B 0.25% | 3.29B 2.01% | 3.31B 0.41% | 3.96B 19.77% | 4.26B 7.60% | 4.14B 2.77% | 3.14B 24.25% | 2.91B 7.23% | 2.64B 9.24% | 2.67B 1.12% | 2.61B 2.25% | ||
total liabilities | 11.47B - | 11.50B 0.22% | 11.50B 0.02% | 11.82B 2.79% | 12.32B 4.22% | 12.64B 2.58% | 12.42B 1.70% | 10.91B 12.14% | 11.19B 2.52% | 11.41B 2.02% | 12.44B 8.98% | 12.40B 0.34% | 12.48B 0.68% | 12.54B 0.49% | 11.92B 4.98% | 11.90B 0.13% | 12.07B 1.39% | 10.58B 12.30% | 11.41B 7.76% | 10.98B 3.71% | 10.98B 0.02% | 10.72B 2.44% | 11.29B 5.35% | 11.68B 3.46% | 9.56B 18.19% | 9.65B 1.00% | 10.09B 4.51% | 10.29B 2.04% | 10.39B 0.99% | 9.98B 3.96% | 8.67B 13.18% | 8.66B 0.12% | 9.34B 7.87% | 10.22B 9.42% | 10.06B 1.52% | 10.31B 2.43% | 10.00B 3.02% | 10.00B 0.06% | 9.98B 0.21% | 9.91B 0.71% | 9.96B 0.54% | 9.91B 0.54% | 9.84B 0.66% | 9.83B 0.14% | |
total liabilities and stockholders equity | 20.33B - | 20.28B 0.28% | 20.10B 0.88% | 20.37B 1.35% | 20.74B 1.80% | 21.00B 1.27% | 21.25B 1.18% | 19.26B 9.35% | 19.59B 1.69% | 19.97B 1.97% | 21.14B 5.87% | 20.87B 1.28% | 21.07B 0.96% | 20.86B 1.02% | 20.81B 0.21% | 20.73B 0.40% | 20.89B 0.76% | 16.84B 19.37% | 17.40B 3.30% | 16.86B 3.07% | 16.87B 0.01% | 16.68B 1.12% | 17.18B 3.01% | 17.64B 2.66% | 17.91B 1.56% | 18.22B 1.69% | 18.29B 0.39% | 18.21B 0.42% | 18.04B 0.92% | 17.56B 2.66% | 16.22B 7.64% | 16.15B 0.47% | 16.66B 3.17% | 17.49B 5.00% | 17.27B 1.27% | 17.49B 1.31% | 17.15B 1.94% | 17.18B 0.14% | 16.49B 3.97% | 16.27B 1.34% | 16.44B 1.02% | 16.45B 0.09% | 16.19B 1.61% | 15.37B 5.06% | |
total non current assets | 18.13B - | 17.97B 0.90% | 18.14B 0.96% | 18.01B 0.75% | 18.22B 1.19% | 18.15B 0.40% | 18.86B 3.94% | 17.07B 9.51% | 17.97B 5.31% | 18.08B 0.60% | 18.17B 0.49% | 18.02B 0.83% | 18.25B 1.26% | 18.27B 0.14% | 18.09B 1.01% | 18.01B 0.42% | 18.19B 0.96% | 14.48B 20.36% | 14.50B 0.10% | 14.45B 0.35% | 14.65B 1.41% | 14.44B 1.42% | 15.36B 6.32% | 12.64B 17.68% | 15.67B 24.00% | 15.84B 1.06% | 15.43B 2.56% | 15.30B 0.85% | 14.94B 2.35% | 15.11B 1.13% | 13.61B 9.92% | 13.52B 0.71% | 13.53B 0.07% | 14.40B 6.45% | 14.54B 1.01% | 15.54B 6.85% | 15.22B 2.05% | 15.35B 0.83% | 14.18B 7.60% | 14.41B 1.65% | 14.31B 0.75% | 14.36B 0.41% | 14.12B 1.71% | 803.84M 94.31% | |
total non current liabilities | 10.99B - | 10.97B 0.22% | 10.78B 1.72% | 11.27B 4.57% | 11.78B 4.47% | 12.05B 2.31% | 11.92B 1.06% | 10.08B 15.45% | 10.35B 2.68% | 10.95B 5.78% | 11.44B 4.53% | 11.95B 4.41% | 11.88B 0.53% | 11.97B 0.68% | 11.34B 5.20% | 11.34B 0.07% | 11.52B 1.67% | 10.17B 11.74% | 10.99B 8.04% | 10.47B 4.71% | 10.51B 0.37% | 10.22B 2.76% | 10.78B 5.46% | 9.61B 10.84% | 9.08B 5.48% | 8.54B 5.94% | 8.67B 1.53% | 8.81B 1.57% | 8.93B 1.40% | 8.98B 0.50% | 7.67B 14.62% | 7.65B 0.19% | 8.36B 9.33% | 9.19B 9.91% | 8.87B 3.47% | 9.19B 3.56% | 8.91B 3.01% | 8.91B 0.05% | 8.91B 0.06% | 8.85B 0.67% | 8.85B 0.08% | 8.85B 0.01% | 8.83B 0.25% | 9.80B 11.03% | |
total stockholders equity | 7.14B - | 7.02B 1.57% | 6.77B 3.69% | 6.57B 2.88% | 6.45B 1.77% | 6.52B 0.97% | 6.75B 3.51% | 6.29B 6.81% | 6.54B 4.01% | 6.68B 2.21% | 6.70B 0.23% | 6.52B 2.58% | 6.59B 1.06% | 6.32B 4.22% | 6.90B 9.23% | 6.84B 0.82% | 6.92B 1.09% | 4.57B 33.91% | 4.34B 5.11% | 4.36B 0.52% | 4.28B 1.79% | 4.38B 2.24% | 4.47B 1.99% | 4.44B 0.48% | 6.86B 54.38% | 7.08B 3.13% | 6.73B 4.85% | 6.84B 1.56% | 6.50B 4.98% | 6.47B 0.42% | 6.53B 0.99% | 6.34B 2.99% | 6.28B 0.88% | 6.29B 0.19% | 6.24B 0.92% | 6.18B 0.83% | 6.40B 3.43% | 6.44B 0.64% | 5.84B 9.29% | 5.69B 2.54% | 5.73B 0.76% | 5.81B 1.32% | 5.51B 5.19% | 5.54B 0.54% |
All numbers in USD (except ratios and percentages)