NYSE:YPF
YPF Sociedad Anónima
- Stock
Last Close
23.44
20/05 20:00
Market Cap
10.50B
Beta: 1.74
Volume Today
1.32M
Avg: 2.32M
PE Ratio
17.70
PFCF: 192.86
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 | 15.56B - | 19.16B 23.12% | 17.36B 9.38% | 19.65B 13.21% | 25.32B 28.85% | 28.01B 10.62% | 30.41B 8.55% | 26.67B 12.28% | 28.55B 7.05% | 30.03B 5.19% | 39.98B 33.11% | 38.78B 2.99% | 39.37B 1.52% | 41.23B 4.72% | 40.67B 1.37% | 37.32B 8.23% | 37.05B 0.71% | 41.65B 12.39% | 44.66B 7.23% | 46.72B 4.62% | 59.86B 28.12% | 83.89B 40.15% | 81.45B 2.91% | 86.65B 6.39% | 98.61B 13.80% | 130.10B 31.93% | 145.94B 12.18% | 131.57B 9.85% | 111.55B 15.21% | 112.79B 1.11% | 136.93B 21.40% | 158.90B 16.04% | 174.48B 9.81% | 169.33B 2.95% | 193.16B 14.07% | 207.50B 7.42% | 260.49B 25.54% | 342.62B 31.53% | 442.31B 29.10% | 537.27B 21.47% | 655.32B 21.97% | 982.43B 49.92% | 2.29B 99.77% | 2.48B 8.62% | |
accumulated other comprehensive income loss | 25.59B - | 29.84B 16.58% | 37.42B 25.40% | 51.54B 37.74% | 54.00B 4.79% | 59.73B 10.60% | 62.23B 4.19% | 66.79B 7.32% | 71.17B 6.57% | 76.23B 7.10% | 110.06B 44.38% | 126.47B 14.90% | 129.14B 2.12% | 101.78B 21.19% | 108.35B 6.46% | 104.73B 3.34% | 113.82B 8.68% | 120.27B 5.66% | 141.89B 17.98% | 161.17B 13.59% | 232.46B 44.23% | 352.25B 51.53% | 348.68B 1.01% | 396.36B 13.67% | 385.58B 2.72% | 512.73B 32.98% | 531.98B 3.75% | 581.04B 9.22% | 551.84B 5.03% | 562.05B 1.85% | 666.85B 18.64% | 729.65B 9.42% | 718.76B 1.49% | 767.34B 6.76% | 829.39B 8.09% | 930.64B 12.21% | 1.15T 23.98% | 1.47T 26.99% | 1.84T 25.90% | 14M - | |||||
cash and cash equivalents | 5.14B - | 6.90B 34.30% | 10.71B 55.19% | 3.11B 70.98% | 11.45B 268.22% | 15.87B 38.65% | 9.76B 38.52% | 11.04B 13.13% | 14.24B 28.98% | 10.86B 23.75% | 15.39B 41.72% | 26.16B 70.03% | 15.89B 39.25% | 17.63B 10.95% | 10.76B 39.00% | 11.42B 6.20% | 13.46B 17.78% | 15.88B 18.03% | 28.74B 80.96% | 33.51B 16.61% | 46.25B 38.02% | 57.91B 25.22% | 46.03B 20.52% | 56.60B 22.97% | 56.38B 0.40% | 52.33B 7.18% | 66.10B 26.32% | 69.13B 4.59% | 83.54B 20.84% | 59.64B 28.61% | 54.62B 8.42% | 56.28B 3.04% | 51.67B 8.19% | 61.50B 19.02% | 62.68B 1.92% | 88.21B 40.74% | 83.50B 5.34% | 122.79B 47.06% | 136.87B 11.47% | 211.91B 54.82% | 299.19B 41.19% | 452.75B 51.33% | 1.12B 99.75% | 1.31B 16.56% | |
cash and short term investments | 5.14B - | 6.90B 34.30% | 10.71B 55.19% | 3.11B 70.98% | 11.45B 268.22% | 15.87B 38.65% | 9.76B 38.52% | 11.04B 13.13% | 14.24B 28.98% | 10.86B 23.75% | 15.39B 41.72% | 27.30B 77.40% | 16.04B 41.23% | 25.01B 55.92% | 18.30B 26.82% | 18.96B 3.56% | 21.42B 13.00% | 23.37B 9.11% | 41.67B 78.31% | 42.34B 1.61% | 57.60B 36.02% | 72.38B 25.66% | 56.97B 21.29% | 68.16B 19.65% | 67.24B 1.36% | 59.92B 10.88% | 74.47B 24.28% | 74.59B 0.16% | 91.66B 22.89% | 76.41B 16.64% | 83.55B 9.35% | 91.40B 9.40% | 89.40B 2.19% | 101.96B 14.05% | 113.69B 11.50% | 147.39B 29.64% | 155.51B 5.51% | 196.47B 26.34% | 193.36B 1.58% | 270.78B 40.04% | 376.87B 39.18% | 516.22B 36.98% | 1.39B 99.73% | 1.60B 15.28% | |
common stock | 10.70B - | 10.65B 0.41% | 10.60B 0.51% | 10.61B 0.13% | 10.57B 0.37% | 10.46B 1.11% | 10.40B 0.55% | 10.43B 0.26% | 10.41B 0.18% | 10.37B 0.37% | 10.35B 0.20% | 10.39B 0.39% | 10.35B 0.36% | 10.36B 0.07% | 10.40B 0.42% | 10.43B 0.25% | 10.37B 0.55% | 10.36B 0.15% | 10.40B 0.44% | 10.46B 0.53% | 10.41B 0.47% | 10.43B 0.21% | 10.52B 0.84% | 10.62B 0.97% | 10.45B 1.58% | 10.45B 0.02% | 10.57B 1.17% | 10.72B 1.36% | 10.86B 1.35% | 10.77B 0.87% | 10.38B 3.55% | 10.47B 0.79% | 10.59B 1.16% | 10.46B 1.24% | 10.50B 0.45% | 10.55B 0.49% | 10.58B 0.20% | 9.56B 9.60% | 6.31B 34.04% | 6.41B 1.67% | 6.53B 1.92% | 3.92B - | |||
deferred revenue | 2.01B - | 2.09B 4.18% | 5.51B 163.37% | 1.55B 71.89% | 3.47B 123.81% | 7.71B 122.25% | 3.31B 57.09% | 7.34B 121.95% | 5.07B 30.95% | 4.66B 8.09% | 9.54B 104.79% | 6.90B 27.74% | 5.86B 15.04% | 6.32B 7.83% | 564M 91.07% | 11.70B 1,973.58% | 132M 98.87% | 204M 54.55% | 1.32B 549.51% | 3.16B 138.19% | 3.56B 12.80% | 3.63B 1.99% | 5.00B 37.59% | 3.93B 21.36% | 5.85B 48.84% | 7.28B 24.52% | 7.40B 1.68% | 7.67B 3.58% | 6.08B 20.65% | 8.75B 43.73% | 6.82B 21.98% | 5.80B 15.02% | 7.43B 28.16% | 17.43B 134.46% | 13.33B 23.51% | 31.24B 134.35% | 29.01B 7.14% | 37.36B 28.80% | 13.58B 63.66% | 19.68B 44.97% | 42.53B 116.10% | 48.23B 13.40% | 69M 99.86% | 54M 21.74% | |
deferred revenue non current | 12.82B - | 13.75B 7.30% | 20.00B 45.45% | 22.73B 13.63% | 23.42B 3.04% | 26.56B - | 27.70B 4.28% | 28.56B 3.11% | 29.95B 4.85% | 39.62B 32.31% | 45.01B 13.61% | 41.82B 7.09% | 43.25B 3.41% | 49.64B 14.79% | 52.33B 5.40% | 1.51B 97.12% | 1.47B 2.72% | 1.47B 0.20% | 1.51B 2.65% | 1.90B 26.18% | 2.37B 24.53% | 1.83B 22.90% | 1.78B 2.74% | 1.32B 25.87% | 1.06B 19.65% | 294M 72.24% | 162.79B 55,272.45% | 178.43B 9.60% | 199.06B 11.56% | 194.84B 2.12% | 214.67B 10.18% | 228.15B 6.28% | 236.46B 3.64% | 265.86B 12.43% | 559.22B - | 768.89B 37.49% | 34M 100.00% | 33M 2.94% | |||||||
deferrred tax liabilities non current | 5.71B - | 7.22B 26.52% | 11.46B 58.65% | 17.51B 52.80% | 19.29B 10.19% | 21.29B 10.32% | 18.95B 10.98% | 19.28B 1.77% | 21.65B 12.29% | 23.55B 8.78% | 44.81B 90.25% | 49.40B 10.24% | 50.97B 3.18% | 42.97B 15.69% | 42.47B 1.18% | 39.36B 7.31% | 43.42B 10.32% | 44.03B 1.41% | 37.65B 14.51% | 49.29B 30.94% | 71.87B 45.81% | 95B 32.18% | 91.13B 4.08% | 98.69B 8.31% | 95.68B 3.06% | 105.37B 10.13% | 97.23B 7.72% | 96.64B 0.61% | 96.29B 0.35% | 105.77B 9.84% | 119.61B 13.09% | 130.14B 8.81% | 196.44B 50.94% | 210.99B 7.41% | 185.18B 12.23% | 184.67B 0.27% | 166.79B 9.68% | 117.20B 29.73% | 306.71B 161.70% | 330.40B 7.73% | 354.89B 7.41% | 362.30B 2.09% | 1.24B 99.66% | 1.07B 14.17% | |
goodwill | 14.01B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.80B - | 1.99B 10.74% | 2.45B 22.91% | 3.25B 32.87% | 4.61B 41.85% | 4.86B 5.31% | 4.39B 9.52% | 4.60B 4.76% | 4.79B 4.19% | 5.03B 4.96% | 7.28B 44.63% | 8.26B 13.45% | 8.47B 2.58% | 8.64B 2.04% | 8.11B 6.13% | 8.04B 0.85% | 8.71B 8.23% | 9.03B 3.73% | 9.98B 10.45% | 10.66B 6.88% | 15.23B 42.85% | 21.39B 40.40% | 20.40B 4.60% | 23.35B 14.43% | 26.81B 14.82% | 35.80B 33.56% | 37.18B 3.84% | 39.33B 5.78% | 42.87B 9.00% | 44.23B 3.17% | 39.12B 11.55% | 42.27B 8.04% | 43.80B 3.63% | 43.20B 1.37% | 43.01B 0.42% | 46.18B 7.36% | 51.82B 12.20% | 60.61B 16.98% | 68.05B 12.27% | 79.18B 16.36% | 96.24B 21.55% | 129.78B 34.84% | 367M 99.72% | 377M 2.72% | |
intangible assets | 1.80B - | 1.99B 10.74% | 2.45B 22.91% | 3.25B 32.87% | 4.61B 41.85% | 4.86B 5.31% | 4.39B 9.52% | 4.60B 4.76% | 4.79B 4.19% | 5.03B 4.96% | 7.28B 44.63% | 8.26B 13.45% | 8.47B 2.58% | 8.64B 2.04% | 8.11B 6.13% | 8.04B 0.85% | 8.71B 8.23% | 9.03B 3.73% | 9.98B 10.45% | 10.66B 6.88% | 15.23B 42.85% | 21.39B 40.40% | 20.40B 4.60% | 23.35B 14.43% | 26.81B 14.82% | 35.80B 33.56% | 37.18B 3.84% | 39.33B 5.78% | 42.87B 9.00% | 44.23B 3.17% | 39.12B 11.55% | 42.27B 8.04% | 43.80B 3.63% | 43.20B 1.37% | 43.01B 0.42% | 46.18B 7.36% | 51.82B 12.20% | 60.61B 16.98% | 68.05B 12.27% | 79.18B 16.36% | 96.24B 21.55% | 367M - | |||
inventory | 8.34B - | 8.40B 0.79% | 9.88B 17.60% | 11.59B 17.30% | 11.98B 3.34% | 12.36B 3.21% | 13.00B 5.18% | 13.10B 0.78% | 12.97B 1.00% | 14.43B 11.25% | 19.26B 33.45% | 20.55B 6.73% | 22.23B 8.12% | 22.70B 2.15% | 21.82B 3.89% | 21.03B 3.61% | 24.03B 14.26% | 25.04B 4.20% | 27.29B 8.99% | 29.23B 7.10% | 40.90B 39.93% | 63.48B 55.20% | 53.32B 16.00% | 65.86B 23.51% | 69.56B 5.61% | 95.55B 37.37% | 80.48B 15.77% | 97.84B 21.57% | 101.28B 3.52% | 104.27B 2.95% | 100.14B 3.97% | 111.34B 11.19% | 124.20B 11.54% | 138.00B 11.11% | 153.93B 11.54% | 167.50B 8.82% | 215.58B 28.70% | 294.51B 36.62% | 307.77B 4.50% | 389.39B 26.52% | 485.33B 24.64% | 616.54B 27.03% | 1.68B 99.73% | 1.57B 6.48% | |
long term debt | 18.84B - | 19.95B 5.86% | 23.08B 15.67% | 27.63B 19.74% | 35.30B 27.74% | 36.69B 3.96% | 36.03B 1.81% | 41.91B 16.33% | 54.80B 30.74% | 59.53B 8.63% | 77.93B 30.92% | 104.09B 33.56% | 105.26B 1.13% | 121.23B 15.17% | 127.57B 5.23% | 123.53B 3.16% | 138.04B 11.74% | 148.23B 7.38% | 151.73B 2.36% | 164.95B 8.71% | 220.58B 33.73% | 294.95B 33.71% | 270.25B 8.37% | 322.79B 19.44% | 331.24B 2.62% | 439.09B 32.56% | 460.04B 4.77% | 427.82B 7.00% | 457.09B 6.84% | 521.15B 14.02% | 551.75B 5.87% | 630.22B 14.22% | 615.46B 2.34% | 656.68B 6.70% | 698.87B 6.42% | 771.89B 10.45% | 823.18B 6.64% | 939.20B 14.09% | 1.10T 17.27% | 1.36T 23.21% | 1.68T 23.68% | 2.39T 42.67% | 7.01B 99.71% | 7.55B 7.78% | |
long term investments | 1.91B - | 1.56B 18.26% | 2.12B 36.33% | 2.55B 20.15% | 2.51B 1.65% | 2.55B 1.67% | 3.18B 24.49% | 3.05B 4.00% | 3.30B 8.20% | 3.31B 0.27% | 4.37B 32.12% | 4.84B 10.68% | 4.86B 0.37% | 12.45B 156.29% | 13.22B 6.24% | 12.91B 2.41% | 13.51B 4.66% | 13.06B 3.28% | 6.04B 53.73% | 24.11B 298.81% | 24.93B 3.39% | 26.60B 6.72% | 32.69B 22.87% | 39.40B 20.53% | 45.58B 15.70% | 58.88B 29.18% | 67.59B 14.79% | 74.20B 9.79% | 81.19B 9.41% | 92.15B 13.50% | 107.11B 16.24% | 119.67B 11.72% | 128.99B 7.79% | 149.33B 15.78% | 159.46B 6.78% | 186.96B 17.24% | 237.04B 26.79% | 304.29B 28.37% | 372.84B 22.53% | 411.56B 10.39% | 480.16B 16.67% | 646.27B 34.59% | 1.68B 99.74% | 1.84B 9.32% | |
net debt | 18.93B - | 19.17B 1.27% | 21.18B 10.45% | 35.56B 67.92% | 34.74B 2.30% | 33.24B 4.31% | 39.55B 18.96% | 45.68B 15.50% | 54.70B 19.76% | 64.39B 17.71% | 90.36B 40.34% | 108.83B 20.44% | 123.19B 13.19% | 133.71B 8.53% | 143.59B 7.39% | 134.86B 6.08% | 147.10B 9.08% | 156.78B 6.58% | 162.32B 3.54% | 169.06B 4.15% | 231.01B 36.65% | 316.89B 37.18% | 289.05B 8.78% | 353.36B 22.25% | 365.66B 3.48% | 501.53B 37.16% | 522.44B 4.17% | 561.09B 7.40% | 594.29B 5.92% | 632.35B 6.40% | 669.96B 5.95% | 706.04B 5.39% | 708.03B 0.28% | 725.52B 2.47% | 750.16B 3.40% | 772.60B 2.99% | 871.25B 12.77% | 982.96B 12.82% | 1.22T 23.95% | 1.44T 18.09% | 1.83T 27.48% | 2.58T 40.84% | 7.73B 99.70% | 8.14B 5.24% | |
net receivables | 10.56B - | 11.35B 7.49% | 11.95B 5.24% | 17.23B 44.15% | 19.74B 14.59% | 20.66B 4.65% | 19.34B 6.37% | 15.79B 18.33% | 19.75B 25.03% | 23.20B 17.49% | 41.52B 78.96% | 41.30B 0.55% | 47.70B 15.49% | 40.55B 14.98% | 44.16B 8.89% | 37.73B 14.55% | 39.30B 4.15% | 49.59B 26.19% | 49.97B 0.77% | 46.34B 7.27% | 61.44B 32.57% | 81.51B 32.68% | 87.37B 7.18% | 92.97B 6.41% | 104.84B 12.77% | 135.83B 29.56% | 139.97B 3.05% | 131.56B 6.01% | 118.01B 10.30% | 128.06B 8.52% | 128.94B 0.69% | 144.07B 11.73% | 165.51B 14.88% | 183.90B 11.11% | 170.23B 7.43% | 189.20B 11.15% | 233.20B 23.26% | 291.33B 24.93% | 371.21B 27.42% | 411.88B 10.96% | 537.89B 30.59% | 693.56B 28.94% | 1.23B 99.82% | 1.86B 50.81% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 391M - | 1.53B 291.56% | 1.58B 2.94% | 1.63B 3.68% | 3.41B 108.63% | 3.63B 6.54% | 3.93B 8.29% | 1.73B 55.99% | 804M 53.55% | 4.35B 440.67% | 4.63B 6.63% | 2.76B 40.52% | 214M 92.24% | 233M 8.88% | 4.39B 1,786.27% | 4.04B 7.99% | 3.36B 16.89% | 254M 92.44% | 296M 16.54% | 7.10B 2,298.31% | 10.76B 51.50% | 13.14B 22.19% | 14.02B 6.69% | 14.57B 3.89% | 14.50B 0.45% | 19.79B 36.48% | 15.96B 19.39% | 13.36B 16.29% | 14.94B 11.84% | 23.08B 54.49% | 20.65B 10.51% | 99M 99.52% | 28.40B 28,586.87% | 111M 99.61% | 38.16B 34,276.58% | 2.79B 92.69% | 38.37B 1,276.29% | 130M - | 1.86B 1,329.23% | ||||||
other current liabilities | 1.59B - | 1.81B 13.58% | 1.12B 38.07% | 7.44B 564.88% | 3.21B 56.84% | 3.23B 0.53% | 6.38B 97.55% | 5.46B 14.35% | 5.99B 9.63% | 5.47B 8.65% | 2.45B 55.17% | 5.58B 127.57% | 6.32B 13.21% | 6.10B 3.48% | 14.46B 137.13% | 466M 96.78% | 12.47B 2,575.11% | 13.53B 8.54% | 17.42B 28.74% | 15.23B 12.54% | 17.34B 13.82% | 23.69B 36.65% | 27.70B 16.90% | 34.03B 22.86% | 32.33B 5.00% | 35.16B 8.76% | 33.03B 6.06% | 33.52B 1.49% | 37.43B 11.67% | 44.06B 17.70% | 54.09B 22.76% | 65.17B 20.49% | 59.95B 8.01% | 65.92B 9.97% | 70.62B 7.13% | 93.41B 32.26% | 138.04B 47.78% | 247.09B 79.00% | 137.15B 44.49% | 194.96B 42.15% | 260.23B 33.48% | 260.37B 0.05% | 717M 99.72% | 2.83B 294.84% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.42B - | 1.52B 7.03% | 2.98B 95.86% | 3.15B 5.70% | 2.29B 27.36% | 2.31B 0.87% | 1.71B 25.94% | 2.02B 18.30% | 1.85B 8.50% | 2.17B 17.50% | 2.97B 36.55% | 2.96B 0.34% | 2.50B 15.44% | 4.22B 68.76% | 4.00B 5.40% | 2.02B 49.57% | 1.98B 1.74% | 2.03B 2.63% | 12.37B 508.66% | 15.47B 25.12% | 19.79B 27.91% | 38.25B 93.23% | 33.13B 13.39% | 32.88B 0.74% | 31.48B 4.25% | 31.55B 0.22% | 27.11B 14.06% | 24.10B 11.12% | 16.56B 31.27% | 21.24B 28.22% | 23.19B 9.19% | 20.13B 13.18% | 21.96B 9.09% | 24.00B 9.31% | 23.91B 0.39% | 10.70B 55.25% | 11.32B 5.81% | 8.12B 28.26% | 37.49B 361.59% | 44.30B 18.16% | 55.61B 25.51% | 72.04B 29.56% | 189M 99.74% | 208M 10.05% | |
other non current liabilities | 273M - | 497M 82.05% | 8M 98.39% | 808M 10,000% | 965M 19.43% | 25.32B 2,523.73% | 865M 96.58% | 849M 1.85% | 681M 19.79% | 941M 38.18% | 832M 11.58% | 818M 1.68% | 860M 5.13% | 732M 14.88% | 336M 54.10% | 319M 5.06% | 54.87B 17,099.69% | 56.84B 3.59% | 59.61B 4.88% | 62.00B 4.01% | 87.42B 41.01% | 122.78B 40.45% | 89.48B 27.12% | 116.88B 30.61% | 117.53B 0.55% | 139.55B 18.74% | 152.75B 9.46% | 695M 99.55% | 757M 8.92% | 819M 8.19% | 2.96B 261.54% | 1.43B 51.74% | 903M 36.81% | 931M 3.10% | 968M 3.97% | 287.14B 29,563.12% | 326.66B 13.76% | 383.19B 17.31% | 464.82B 21.30% | 478.74B 2.99% | 26.64B 94.43% | 37.65B 41.31% | 2.78B 92.61% | 769M 72.35% | |
othertotal stockholders equity | -25.59B - | -5.13B - | -54.00B - | -9.03B - | -11.16B 23.55% | -4.42B 60.36% | -6.27B 41.82% | -4.58B 26.92% | -5.58B 21.72% | -259M 95.36% | 29.95B 11,664.48% | 28.23B 5.75% | 28.21B 0.09% | -113.82B 503.54% | -120.27B 5.66% | -141.89B 17.98% | -9.95B - | -1.05T 10,438.76% | 2.25T 314.94% | 16.61B 99.26% | 571M - | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 69.25B - | 79.48B 14.77% | 93.50B 17.63% | 124.54B 33.21% | 132.35B 6.27% | 144.68B 9.31% | 156.93B 8.47% | 167.87B 6.97% | 180.14B 7.31% | 194.05B 7.72% | 270.90B 39.61% | 307.96B 13.68% | 316.36B 2.72% | 287.08B 9.25% | 308.01B 7.29% | 297.61B 3.38% | 320.64B 7.74% | 334.67B 4.37% | 354.44B 5.91% | 377.06B 6.38% | 531.89B 41.06% | 755.90B 42.12% | 699.09B 7.52% | 826.37B 18.21% | 813.73B 1.53% | 1.07T 31.13% | 1.13T 5.94% | 1.20T 5.96% | 1.21T 0.79% | 1.26T 4.40% | 1.42T 12.96% | 1.53T 7.52% | 1.57T 2.29% | 1.61T 2.74% | 1.70T 5.40% | 1.84T 8.65% | 2.11T 14.41% | 2.52T 19.61% | 3.20T 26.78% | 3.88T 21.39% | 4.89T 26.05% | 6.70T 37.03% | 18.34B 99.73% | 17.31B 5.62% | |
retained earnings | 25.59B - | 5.13B - | 54.00B - | 9.03B - | 11.16B 23.55% | 4.42B 60.36% | 6.27B 41.82% | 4.58B 26.92% | 5.58B 21.72% | 259M 95.36% | -29.95B 11,664.48% | -28.23B 5.75% | -28.21B 0.09% | 113.82B 503.54% | 120.27B 5.66% | 141.89B 17.98% | 9.95B - | 1.05T 10,438.76% | 3 100.00% | 2.85T 95,007,999,999,900% | 4.45B - | ||||||||||||||||||||||||
short term debt | 5.23B - | 6.13B 17.18% | 8.81B 43.88% | 11.04B 25.24% | 10.89B 1.30% | 12.43B 14.04% | 13.28B 6.84% | 14.80B 11.52% | 14.14B 4.46% | 15.72B 11.14% | 27.82B 76.95% | 30.91B 11.13% | 33.82B 9.41% | 30.11B 10.97% | 26.78B 11.08% | 22.76B 15.02% | 22.52B 1.04% | 24.43B 8.48% | 39.34B 61.02% | 37.62B 4.37% | 56.67B 50.66% | 79.86B 40.90% | 64.83B 18.82% | 87.17B 34.47% | 90.80B 4.15% | 114.77B 26.41% | 128.50B 11.96% | 202.40B 57.51% | 220.75B 9.06% | 170.84B 22.61% | 172.83B 1.16% | 132.10B 23.57% | 144.24B 9.19% | 130.33B 9.64% | 113.97B 12.56% | 88.91B 21.98% | 131.57B 47.98% | 166.56B 26.59% | 253.87B 52.42% | 293.70B 15.69% | 455.02B 54.92% | 641.64B 41.01% | 1.85B 99.71% | 1.90B 2.49% | |
short term investments | 1.58B - | 1.66B - | 804M 51.62% | 1.13B 41.04% | 150M 86.77% | 7.38B 4,820% | 7.55B 2.28% | 7.53B 0.21% | 7.97B 5.76% | 7.49B 5.96% | 12.94B 72.69% | 8.83B 31.71% | 11.35B 28.44% | 14.46B 27.46% | 10.94B 24.35% | 11.56B 5.69% | 10.86B 6.06% | 7.59B 30.10% | 8.37B 10.23% | 5.46B 34.81% | 8.12B 48.81% | 16.77B 106.49% | 28.93B 72.59% | 35.13B 21.40% | 37.73B 7.41% | 40.47B 7.25% | 51.01B 26.06% | 59.18B 16.02% | 72.01B 21.67% | 73.68B 2.32% | 56.49B 23.33% | 58.88B 4.23% | 77.68B 31.93% | 63.46B 18.30% | 264M 99.58% | 290M 9.85% | |||||||||
tax assets | 77M - | 60M 22.08% | 34M 43.33% | 46M 35.29% | 98M 113.04% | 97M 1.02% | 244M 151.55% | 261M 6.97% | 238M 8.81% | 223M 6.30% | 954M 327.80% | 736M 22.85% | 893M 21.33% | 506M 43.34% | 564M 11.46% | 362M 35.82% | 354M 2.21% | 441M 24.58% | 588M 33.33% | 742M 26.19% | 1.69B 127.09% | 1.92B 13.95% | 301M 84.32% | 433M 43.85% | 508M 17.32% | 1.34B 163.78% | 1.58B 18.13% | 1.84B 16.17% | 2.33B 26.81% | 2.68B 14.75% | 2.63B 1.76% | 2.69B 2.32% | 2.53B 5.87% | 2.12B 16.47% | 1.92B 9.17% | 1.63B 15.41% | 1.81B 11.38% | 911M 49.67% | 3.01B 230.41% | 3.34B 11.00% | 4.10B 22.84% | 5.94B 44.76% | 18M 99.70% | 18M 0% | |
tax payables | 2.01B - | 2.09B 4.18% | 1.17B 44.27% | 2.94B 152.36% | 3.47B 17.79% | 7.71B 122.25% | 5.38B 30.18% | 7.34B 36.39% | 5.07B 30.95% | 4.66B 8.09% | 7.53B 61.67% | 6.90B 8.47% | 5.86B 15.04% | 6.32B 7.83% | 4.62B 26.94% | 6.60B 43.07% | 5.85B 11.48% | 6.72B 14.93% | 7.07B 5.22% | 7.79B 10.21% | 8.70B 11.63% | 12.05B 38.49% | 10.38B 13.80% | 18.26B 75.84% | 13.56B 25.76% | 16.03B 18.22% | 13.40B 16.38% | 14.15B 5.58% | 15.20B 7.39% | 17.06B 12.25% | 16.50B 3.24% | 25.62B 55.22% | 20.79B 18.84% | 20.50B 1.39% | 16.01B 21.93% | 46.84B 192.63% | 81.91B 74.86% | 177.59B 116.82% | 35.37B 80.08% | 36.02B 1.85% | 53.94B 49.74% | 64.96B 20.43% | 170M 99.74% | 293M 72.35% | |
total assets | 98.49B - | 111.27B 12.97% | 135.59B 21.86% | 170.64B 25.85% | 186.60B 9.35% | 205.01B 9.87% | 208.55B 1.73% | 221.37B 6.15% | 241.21B 8.96% | 256.67B 6.41% | 363.45B 41.60% | 418.25B 15.08% | 423.68B 1.30% | 403.93B 4.66% | 421.14B 4.26% | 403.01B 4.30% | 434.33B 7.77% | 461.28B 6.20% | 505.72B 9.63% | 552.26B 9.20% | 761.75B 37.93% | 1.07T 40.27% | 994.02B 6.97% | 1.16T 16.96% | 1.17T 0.96% | 1.50T 27.83% | 1.57T 4.85% | 1.66T 5.57% | 1.68T 0.97% | 1.74T 3.91% | 1.92T 10.36% | 2.09T 8.43% | 2.16T 3.71% | 2.27T 5.12% | 2.39T 5.13% | 2.62T 9.42% | 3.05T 16.70% | 3.72T 21.98% | 4.59T 23.24% | 5.49T 19.66% | 6.93T 26.17% | 9.38T 35.44% | 25.04B 99.73% | 26.65B 6.45% | |
total current assets | 24.04B - | 26.66B 10.90% | 34.51B 29.46% | 37.10B 7.49% | 44.74B 20.60% | 50.52B 12.93% | 42.10B 16.67% | 43.57B 3.49% | 50.89B 16.81% | 51.88B 1.95% | 76.97B 48.36% | 93.50B 21.47% | 90.60B 3.10% | 91.03B 0.47% | 87.23B 4.17% | 82.07B 5.91% | 89.14B 8.62% | 102.04B 14.47% | 122.30B 19.85% | 124.22B 1.57% | 168.23B 35.43% | 224.47B 33.43% | 208.41B 7.15% | 240.13B 15.22% | 255.65B 6.46% | 305.86B 19.64% | 309.42B 1.16% | 323.78B 4.64% | 326.91B 0.97% | 322.09B 1.47% | 327.57B 1.70% | 369.89B 12.92% | 399.75B 8.07% | 446.06B 11.59% | 466.24B 4.52% | 527.59B 13.16% | 642.44B 21.77% | 827.86B 28.86% | 910.71B 10.01% | 1.07T 17.72% | 1.40T 30.60% | 1.83T 30.44% | 4.43B 99.76% | 6.89B 55.44% | |
total current liabilities | 24.39B - | 29.18B 19.67% | 32.81B 12.42% | 39.68B 20.95% | 42.90B 8.10% | 51.37B 19.76% | 53.37B 3.88% | 54.28B 1.71% | 53.76B 0.97% | 55.88B 3.96% | 79.79B 42.78% | 82.17B 2.99% | 85.37B 3.89% | 83.76B 1.89% | 82.47B 1.55% | 72.24B 12.41% | 72.17B 0.09% | 79.81B 10.58% | 102.73B 28.72% | 102.72B 0.01% | 137.43B 33.78% | 191.07B 39.03% | 178.97B 6.33% | 211.78B 18.34% | 227.58B 7.46% | 287.31B 26.25% | 314.87B 9.59% | 375.16B 19.15% | 375.82B 0.17% | 336.44B 10.48% | 370.67B 10.18% | 361.96B 2.35% | 386.09B 6.67% | 383.01B 0.80% | 391.08B 2.11% | 421.06B 7.67% | 559.11B 32.79% | 793.63B 41.95% | 846.90B 6.71% | 1.05T 23.46% | 1.41T 35.15% | 1.93T 36.77% | 4.92B 99.75% | 7.26B 47.60% | |
total debt | 24.07B - | 26.08B 8.32% | 31.89B 22.30% | 38.67B 21.26% | 46.19B 19.45% | 49.12B 6.34% | 49.30B 0.38% | 56.72B 15.03% | 68.94B 21.55% | 75.25B 9.15% | 105.75B 40.54% | 135.00B 27.66% | 139.08B 3.03% | 151.34B 8.81% | 154.34B 1.99% | 146.29B 5.22% | 160.56B 9.75% | 172.66B 7.54% | 191.06B 10.66% | 202.57B 6.02% | 277.26B 36.87% | 374.80B 35.18% | 335.08B 10.60% | 409.96B 22.35% | 422.03B 2.95% | 553.86B 31.24% | 588.54B 6.26% | 630.22B 7.08% | 677.84B 7.55% | 691.99B 2.09% | 724.58B 4.71% | 762.32B 5.21% | 759.70B 0.34% | 787.01B 3.60% | 812.84B 3.28% | 860.81B 5.90% | 954.76B 10.91% | 1.11T 15.82% | 1.36T 22.57% | 1.65T 21.80% | 2.13T 29.24% | 3.04T 42.31% | 8.86B 99.71% | 9.45B 6.67% | |
total investments | 1.91B - | 1.56B 18.26% | 2.12B 36.33% | 2.55B 20.15% | 4.09B 60.11% | 2.55B 37.54% | 3.18B 24.49% | 3.05B 4.00% | 3.30B 8.20% | 4.97B 50.64% | 5.18B 4.12% | 5.97B 15.40% | 5.01B 16.17% | 19.83B 296.01% | 20.77B 4.77% | 20.44B 1.61% | 21.47B 5.07% | 20.56B 4.27% | 18.98B 7.66% | 32.94B 73.55% | 36.27B 10.11% | 41.06B 13.21% | 43.63B 6.24% | 50.96B 16.81% | 56.44B 10.76% | 66.47B 17.77% | 75.96B 14.27% | 79.66B 4.87% | 89.31B 12.11% | 108.91B 21.95% | 136.05B 24.91% | 154.80B 13.78% | 166.72B 7.70% | 189.80B 13.85% | 210.47B 10.89% | 246.14B 16.95% | 309.05B 25.56% | 377.96B 22.30% | 429.33B 13.59% | 470.44B 9.58% | 557.84B 18.58% | 709.73B 27.23% | 1.95B 99.73% | 2.13B 9.39% | |
total liabilities | 62.03B - | 70.61B 13.82% | 87.36B 23.72% | 108.36B 24.05% | 121.87B 12.47% | 134.67B 10.50% | 135.77B 0.82% | 144.03B 6.08% | 159.45B 10.71% | 169.85B 6.53% | 242.99B 43.06% | 281.49B 15.84% | 284.29B 0.99% | 291.94B 2.69% | 302.48B 3.61% | 287.77B 4.86% | 310.01B 7.73% | 330.38B 6.57% | 353.19B 6.90% | 380.47B 7.73% | 519.21B 36.46% | 706.17B 36.01% | 631.66B 10.55% | 751.92B 19.04% | 773.34B 2.85% | 972.38B 25.74% | 1.03T 5.43% | 1.06T 3.70% | 1.11T 4.26% | 1.16T 4.95% | 1.24T 6.59% | 1.34T 7.95% | 1.43T 6.62% | 1.49T 4.28% | 1.54T 3.62% | 1.66T 7.96% | 1.88T 12.67% | 2.23T 19.06% | 2.72T 21.79% | 3.21T 18.09% | 4.03T 25.55% | 5.50T 36.30% | 15.98B 99.71% | 16.68B 4.37% | |
total liabilities and stockholders equity | 98.49B - | 111.27B 12.97% | 135.59B 21.86% | 170.64B 25.85% | 186.60B 9.35% | 205.01B 9.87% | 208.55B 1.73% | 221.37B 6.15% | 241.21B 8.96% | 256.67B 6.41% | 363.45B 41.60% | 418.25B 15.08% | 423.68B 1.30% | 403.93B 4.66% | 421.14B 4.26% | 403.01B 4.30% | 434.33B 7.77% | 461.28B 6.20% | 505.72B 9.63% | 552.26B 9.20% | 761.75B 37.93% | 1.07T 40.27% | 994.02B 6.97% | 1.16T 16.96% | 1.17T 0.96% | 1.50T 27.83% | 1.57T 4.85% | 1.66T 5.57% | 1.68T 0.97% | 1.74T 3.91% | 1.92T 10.36% | 2.09T 8.43% | 2.16T 3.71% | 2.27T 5.12% | 2.39T 5.13% | 2.62T 9.42% | 3.05T 16.70% | 3.72T 21.98% | 4.59T 23.24% | 5.47T 19.28% | 6.91T 26.18% | 9.34T 35.31% | 25.04B 99.73% | 26.55B 6.04% | |
total non current assets | 74.45B - | 84.61B 13.64% | 101.08B 19.47% | 133.54B 32.11% | 141.86B 6.23% | 154.49B 8.90% | 166.45B 7.75% | 177.81B 6.82% | 190.32B 7.04% | 204.79B 7.60% | 286.48B 39.89% | 324.76B 13.36% | 333.08B 2.56% | 312.90B 6.06% | 333.91B 6.71% | 320.94B 3.88% | 345.19B 7.56% | 359.24B 4.07% | 383.42B 6.73% | 428.04B 11.64% | 593.52B 38.66% | 844.06B 42.21% | 785.60B 6.93% | 922.43B 17.42% | 918.11B 0.47% | 1.19T 30.12% | 1.26T 5.80% | 1.34T 5.80% | 1.35T 0.97% | 1.42T 5.21% | 1.60T 12.32% | 1.72T 7.51% | 1.76T 2.77% | 1.83T 3.65% | 1.92T 5.28% | 2.09T 8.52% | 2.41T 15.42% | 2.89T 20.14% | 3.68T 27.03% | 4.42T 20.14% | 5.53T 25.09% | 7.56T 36.71% | 20.60B 99.73% | 19.76B 4.10% | |
total non current liabilities | 37.64B - | 41.42B 10.04% | 54.55B 31.68% | 68.68B 25.91% | 78.98B 14.99% | 83.30B 5.47% | 82.41B 1.07% | 89.75B 8.91% | 105.69B 17.77% | 113.97B 7.83% | 163.20B 43.20% | 199.32B 22.13% | 198.91B 0.20% | 208.18B 4.66% | 220.01B 5.69% | 215.54B 2.03% | 237.84B 10.35% | 250.57B 5.35% | 250.45B 0.05% | 277.75B 10.90% | 381.78B 37.46% | 515.10B 34.92% | 452.69B 12.12% | 540.13B 19.32% | 545.76B 1.04% | 685.07B 25.53% | 710.32B 3.69% | 687.95B 3.15% | 732.57B 6.49% | 826.79B 12.86% | 869.16B 5.12% | 976.46B 12.35% | 1.04T 6.61% | 1.11T 6.16% | 1.15T 4.14% | 1.24T 8.07% | 1.32T 5.86% | 1.44T 9.34% | 1.87T 30.10% | 2.17T 15.66% | 2.62T 20.91% | 3.56T 36.05% | 11.06B 99.69% | 9.42B 14.86% | |
total stockholders equity | 36.29B - | 40.49B 11.57% | 48.02B 18.58% | 62.15B 29.44% | 64.58B 3.91% | 70.19B 8.69% | 72.63B 3.48% | 77.22B 6.31% | 81.58B 5.66% | 86.60B 6.15% | 120.41B 39.05% | 136.86B 13.66% | 139.50B 1.93% | 112.14B 19.61% | 118.75B 5.90% | 115.16B 3.02% | 124.19B 7.84% | 130.62B 5.17% | 152.29B 16.59% | 171.63B 12.69% | 242.87B 41.51% | 362.68B 49.33% | 359.20B 0.96% | 406.98B 13.30% | 396.03B 2.69% | 523.18B 32.11% | 542.55B 3.70% | 591.75B 9.07% | 562.70B 4.91% | 572.82B 1.80% | 677.23B 18.23% | 740.12B 9.29% | 729.35B 1.46% | 777.80B 6.64% | 839.89B 7.98% | 941.19B 12.06% | 1.16T 23.71% | 1.47T 26.66% | 1.85T 25.51% | 2.26T 22.15% | 2.87T 27.09% | 3.85T 33.91% | 8.95B 99.77% | 9.87B 10.24% |
All numbers in USD (except ratios and percentages)