NYSE:YUMC
Yum China Holdings, Inc.
- Stock
Last Close
49.23
12/11 20:00
Market Cap
11.88B
Beta: 0.53
Volume Today
1.75M
Avg: 1.63M
PE Ratio
19.07
PFCF: 19.50
Dividend Yield
1.45%
Payout:27.08%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '16 | May '16 | Aug '16 | Dec '16 | May '17 | Aug '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 515M - | 495M 3.88% | 521M 5.25% | 971M 86.37% | 966M 0.51% | 1.12B 15.94% | 979M 12.59% | 1.11B 13.79% | 1.15B 2.96% | 1.12B 2.70% | 1.20B 7.44% | 1.51B 25.69% | 1.57B 4.11% | 1.57B 0.19% | 1.69B 7.98% | 1.43B 15.20% | 1.66B 15.76% | 1.89B 14.04% | 2.00B 5.39% | 1.80B 9.77% | 2.04B 13.44% | 2.13B 4.11% | 2.33B 9.69% | 2.01B 13.89% | 2.10B 4.53% | 1.99B 5.10% | 2.10B 5.32% | 1.96B 6.72% | 2.06B 5.47% | 2.13B 3.15% | 1.94B - | 819M 57.70% | 2.10B 156.78% | ||
accumulated other comprehensive income loss | 108M - | 100M 7.41% | 73M 27% | 1M 98.63% | 35M 3,400% | 109M 211.43% | 137M 25.69% | 224M 63.50% | 81M 63.84% | -14M 117.28% | -17M 21.43% | 39M 329.41% | -17M 143.59% | -109M 541.18% | -49M 55.05% | -89M 81.63% | -82M 7.87% | 35M 142.68% | 167M 377.14% | 150M 10.18% | 205M 36.67% | 213M 3.90% | 268M 25.82% | 279M 4.10% | 40M 85.66% | -222M 655% | -103M 53.60% | -91M 11.65% | -316M 247.25% | -341M 7.91% | -229M 32.84% | -300M 31.00% | -326M 8.67% | -179M 45.09% | |
cash and cash equivalents | 672M - | 968M 44.05% | 750M 22.52% | 885M 18% | 892M 0.79% | 1.48B 65.58% | 1.06B 28.30% | 1.32B 24.46% | 1.26B 4.32% | 1.33B 5.79% | 1.27B 5.10% | 1.25B 1.50% | 1.30B 3.93% | 1.35B 4.55% | 1.05B 22.80% | 1.05B 0.19% | 674M 35.69% | 1.78B 164.39% | 1.16B 35.02% | 1.08B 6.39% | 1.21B 11.53% | 1.28B 5.71% | 1.14B 11.11% | 1.05B 7.83% | 1.15B 9.55% | 1.21B 5.58% | 1.13B 6.69% | 1.11B 1.68% | 1.19B 7.02% | 1.13B 4.88% | 1.13B 0.27% | 883M 21.72% | 1.04B 18.12% | 1.19B 14.38% | |
cash and short term investments | 672M - | 1.02B 51.93% | 750M 26.54% | 964M 28.53% | 1.20B 24.69% | 1.57B 30.45% | 1.26B 19.39% | 1.59B 26.11% | 1.54B 3.45% | 1.53B 0.45% | 1.39B 9.40% | 1.53B 10.30% | 1.58B 3.20% | 1.72B 8.80% | 1.66B 3.61% | 1.54B 7.18% | 1.71B 11.05% | 4.21B 146.25% | 4.26B 1.36% | 4.11B 3.59% | 4.35B 5.79% | 4.38B 0.67% | 4.00B 8.70% | 3.67B 8.18% | 3.65B 0.44% | 4.04B 10.51% | 3.15B 21.92% | 2.98B 5.43% | 2.95B 1.01% | 3.13B 6.13% | 2.60B 16.99% | 2.40B 7.88% | 2.48B 3.42% | 2.53B 2.18% | |
common stock | 1.94B - | 4M 99.79% | 1.97B 49,175% | 4M 99.80% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | -104M - | 79M - | 80M 1.27% | 74M 7.50% | 96M 29.73% | 109M 13.54% | 109M 0% | 110M 0.92% | 135M 22.73% | 133M 1.48% | 155M 16.54% | 147M 5.16% | 175M 19.05% | 172M 1.71% | 172M 0% | 166M 3.49% | 182M 9.64% | 174M 4.40% | 174M 0% | 152M 12.64% | 182M 19.74% | 203M 11.54% | 179M 11.82% | -2.13B 1,289.39% | 217M - | -1.94B 995.39% | |||||||||
deferred revenue non current | 33M - | 30M 9.09% | 31M 3.33% | 31M 0% | 32M 3.23% | 30M 6.25% | 30M 0% | 33M 10% | 32M 3.03% | 33M 3.13% | 30M 9.09% | 31M 3.33% | 32M 3.23% | 34M 6.25% | 37M 8.82% | 26M 29.73% | 27M 3.85% | 25M 7.41% | 24M 4% | 28M 16.67% | 28M 0% | 27M 3.57% | 33M - | -406M 1,330.30% | |||||||||||
deferrred tax liabilities non current | 75M - | 69M 8% | 66M 4.35% | 65M 1.52% | 64M 1.54% | 61M 4.69% | 58M 4.92% | 67M 15.52% | 66M 1.49% | 101M 53.03% | 189M 87.13% | 227M 20.11% | 227M 0% | 232M 2.20% | 217M 6.47% | 425M 95.85% | 418M 1.65% | 400M 4.31% | 370M 7.50% | 390M 5.41% | 378M 3.08% | 350M 7.41% | 364M 4% | 390M 7.14% | 386M - | 406M 5.18% | |||||||||
goodwill | 84M - | 83M 1.19% | 82M 1.20% | 79M 3.66% | 103M 30.38% | 107M 3.88% | 108M 0.93% | 291M 169.44% | 276M 5.15% | 266M 3.62% | 266M 0% | 273M 2.63% | 266M 2.56% | 256M 3.76% | 254M 0.78% | 250M 1.57% | 309M 23.60% | 800M 158.90% | 832M 4% | 829M 0.36% | 841M 1.45% | 858M 2.02% | 2.14B 149.65% | 2.16B 0.98% | 2.05B 5.36% | 1.93B 5.86% | 1.99B 3.17% | 2.00B 0.35% | 1.89B 5.21% | 1.88B 0.63% | 1.93B 2.82% | 1.90B 1.66% | 1.89B 0.63% | 1.96B 3.55% | |
goodwill and intangible assets | 187M - | 184M 1.60% | 178M 3.26% | 167M 6.18% | 208M 24.55% | 211M 1.44% | 209M 0.95% | 452M 116.27% | 421M 6.86% | 399M 5.23% | 382M 4.26% | 384M 0.52% | 371M 3.39% | 353M 4.85% | 348M 1.42% | 339M 2.59% | 492M 45.13% | 1.05B 112.60% | 1.08B 3.06% | 1.06B 1.39% | 1.07B 0.56% | 1.08B 0.65% | 2.41B 124.35% | 2.41B 0% | 2.26B 6.38% | 2.10B 6.95% | 2.15B 2.09% | 2.15B 0.23% | 2.04B 5.25% | 2.03B 0.64% | 2.08B 2.76% | 2.05B 1.68% | 2.03B 0.64% | 2.10B 3.49% | |
intangible assets | 103M - | 101M 1.94% | 96M 4.95% | 88M 8.33% | 105M 19.32% | 104M 0.95% | 101M 2.88% | 161M 59.41% | 145M 9.94% | 133M 8.28% | 116M 12.78% | 111M 4.31% | 105M 5.41% | 97M 7.62% | 94M 3.09% | 89M 5.32% | 183M 105.62% | 246M 34.43% | 246M 0% | 234M 4.88% | 228M 2.56% | 218M 4.39% | 272M 24.77% | 251M 7.72% | 213M 15.14% | 176M 17.37% | 159M 9.66% | 157M 1.26% | 148M 5.73% | 147M 0.68% | 150M 2.04% | 147M 2% | 146M 0.68% | 150M 2.74% | |
inventory | 170M - | 216M 27.06% | 218M 0.93% | 268M 22.94% | 266M 0.75% | 246M 7.52% | 297M 20.73% | 261M 12.12% | 276M 5.75% | 270M 2.17% | 307M 13.70% | 280M 8.79% | 309M 10.36% | 317M 2.59% | 380M 19.87% | 317M 16.58% | 346M 9.15% | 346M 0% | 398M 15.03% | 345M 13.32% | 380M 10.14% | 390M 2.63% | 432M 10.77% | 345M 20.14% | 353M 2.32% | 321M 9.07% | 417M 29.91% | 378M 9.35% | 396M 4.76% | 419M 5.81% | 424M 1.19% | 345M 18.63% | 362M 4.93% | 359M 0.83% | |
long term debt | 32M - | 31M 3.13% | 29M 6.45% | 28M 3.45% | 27M 3.57% | 28M 3.70% | 28M 0% | 29M 3.57% | 27M 6.90% | 26M 3.70% | 25M 3.85% | 1.89B 7,468.00% | 1.82B 3.86% | 1.75B 3.68% | 1.83B 4.39% | 1.73B 5.47% | 1.70B 1.62% | 1.82B 7.11% | 1.94B 6.64% | 1.91B 1.70% | 1.97B 3.09% | 2.05B 4.01% | 2.33B 13.57% | 2.25B 3.05% | 2.04B 9.58% | 1.90B 6.92% | 1.95B 2.63% | 1.91B 2.21% | 1.81B 4.78% | 1.83B 0.77% | 1.94B 6.29% | 1.89B 2.68% | 1.87B 0.95% | 1.93B 3.10% | |
long term investments | 36M - | 46M 27.78% | 64M 39.13% | 71M 10.94% | 51M 28.17% | 74M 45.10% | 95M 28.38% | 44M 53.68% | 53M 20.45% | 68M 28.30% | 81M 19.12% | 44M 45.68% | 58M 31.82% | 74M 27.59% | 89M 20.27% | 107M 20.22% | 68M 36.45% | 71M 4.41% | 85M 19.72% | 48M 43.53% | 301M 527.08% | 309M 2.66% | 292M 5.50% | 305M 4.45% | 287M 5.90% | 256M 10.80% | 946M 269.53% | 1.44B 52.22% | 1.50B 4.31% | 1.56B 3.60% | 332M 78.66% | 1.24B 274.10% | 1.39B 12.24% | 388M 72.17% | |
net debt | -640M - | -937M 46.41% | -721M 23.05% | -857M 18.86% | -865M 0.93% | -1.45B 67.51% | -1.03B 28.85% | -1.29B 25.02% | -1.23B 4.27% | -1.31B 6.00% | -1.24B 5.12% | 645M 151.97% | 523M 18.91% | 397M 24.09% | 783M 97.23% | 681M 13.03% | 1.03B 50.81% | 40M 96.11% | 785M 1,862.50% | 826M 5.22% | 760M 7.99% | 770M 1.32% | 1.19B 54.55% | 1.71B 43.28% | 1.36B 19.94% | 1.13B 17.36% | 1.27B 12.23% | 794M 37.28% | 625M 21.28% | 907M 45.12% | 983M 8.38% | 1.17B 19.33% | 1.67B 42.28% | 1.05B 36.91% | |
net receivables | 117M - | 117M 0% | 110M 5.98% | 74M 32.73% | 74M 0% | 81M 9.46% | 81M 0% | 63M 22.22% | 73M 15.87% | 65M 10.96% | 80M 23.08% | 77M 3.75% | 85M 10.39% | 79M 7.06% | 88M 11.39% | 78M 11.36% | 83M 6.41% | 86M 3.61% | 99M 15.12% | 102M 3.03% | 105M 2.94% | 97M 7.62% | 67M 30.93% | 70M 4.48% | 79M 12.86% | 66M 16.46% | 64M 3.03% | 59M 7.81% | 59M 0% | 62M 5.08% | 68M 9.68% | 74M 8.82% | 317M 328.38% | 79M 75.08% | |
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 161M - | 98M 39.13% | 80M 18.37% | 120M 50% | 150M 25% | 159M 6% | 160M 0.63% | 123M 23.13% | 132M 7.32% | 123M 6.82% | 108M 12.20% | 80M 25.93% | 75M 6.25% | 77M 2.67% | 85M 10.39% | 92M 8.24% | 89M 3.26% | 95M 6.74% | 119M 25.26% | 122M 2.52% | 131M 7.38% | 139M 6.11% | 176M 26.62% | 154M 12.50% | 141M 8.44% | 150M 6.38% | 307M 104.67% | 296M 3.58% | 281M 5.07% | 310M 10.32% | 339M 9.35% | 341M 0.59% | 125M 63.34% | 348M 178.40% | |
other current liabilities | 554M - | 473M 14.62% | 571M 20.72% | 137M 76.01% | 36M 73.72% | 92M 155.56% | 39M 57.61% | 72M 84.62% | 78M 8.33% | 115M 47.44% | 115M 0% | -393M 441.74% | -421M 7.12% | -388M 7.84% | -472M 21.65% | -487M 3.18% | -493M 1.23% | -468M 5.07% | -551M 17.74% | -490M 11.07% | -543M 10.82% | -553M 1.84% | -639M 15.55% | -594M 7.04% | -593M 0.17% | -481M 18.89% | -562M 16.84% | -497M 11.57% | -495M 0.40% | 2.26B 556.97% | 2.25B 0.35% | 162M 92.81% | 803M 395.68% | 2.10B 161.89% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 187M - | 187M 0% | 217M 16.04% | 254M 17.05% | 287M 12.99% | 301M 4.88% | 385M 27.91% | 412M 7.01% | 421M 2.18% | 498M 18.29% | 491M 1.41% | 527M 7.33% | 535M 1.52% | 539M 0.75% | 580M 7.61% | 595M 2.59% | 611M 2.69% | 691M 13.09% | 749M 8.39% | 998M 33.24% | 794M 20.44% | 774M 2.52% | 832M 7.49% | 781M 6.13% | 457M 41.49% | 419M 8.32% | 343M 18.14% | 278M 18.95% | 260M 6.47% | 259M 0.38% | 1.53B 490.73% | 392M 74.38% | 232M 40.82% | 1.20B 417.24% | |
other non current liabilities | 235M - | 236M 0.43% | 232M 1.69% | 252M 8.62% | 260M 3.17% | 274M 5.38% | 394M 43.80% | 334M 15.23% | 297M 11.08% | 288M 3.03% | 259M 10.07% | 124M 52.12% | 110M 11.29% | 107M 2.73% | 110M 2.80% | 113M 2.73% | 118M 4.42% | 131M 11.02% | 136M 3.82% | 133M 2.21% | 125M 6.02% | 133M 6.40% | 141M 6.02% | 146M 3.55% | 135M 7.53% | 132M 2.22% | 134M 1.52% | 136M 1.49% | 115M 15.44% | 147M 27.83% | 157M 6.80% | 553M 252.23% | 116M 79.02% | 564M 386.21% | |
othertotal stockholders equity | 2.36B - | 2.33B - | 2.31B 1.03% | 2.23B 3.60% | 2.23B 0.45% | 2.23B 0.09% | 2.17B 2.96% | 2.08B 4.11% | 1.94B 6.54% | 1.88B 3.04% | 1.82B 3.51% | 1.76B 3.19% | 1.71B 3.01% | 1.71B 0% | 1.72B 0.59% | 3.92B 128.38% | 3.93B 0.28% | 3.94B 0.15% | 3.95B 0.38% | 3.92B 0.71% | 3.89B 0.79% | 3.67B 5.73% | 4.40B 19.98% | 4.41B 0.14% | 4.39B 0.41% | 4.39B 0.02% | 4.40B 0.11% | 4.38B 0.32% | 4.32B 1.41% | 4.08B 5.49% | 4.09B 0.07% | 4.04B 1.25% | |||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 1.79B - | 1.74B 2.52% | 1.71B 2.01% | 1.65B 3.51% | 1.62B 1.82% | 1.65B 2.16% | 1.69B 2.36% | 1.75B 3.78% | 1.66B 5.58% | 1.60B 3.14% | 1.61B 0.62% | 3.64B 125.14% | 3.52B 3.05% | 3.40B 3.57% | 3.58B 5.30% | 3.40B 5.03% | 3.39B 0.26% | 3.68B 8.44% | 3.93B 6.88% | 3.89B 1.02% | 4.03B 3.55% | 4.20B 4.22% | 4.86B 15.87% | 4.78B 1.77% | 4.37B 8.50% | 4.12B 5.77% | 4.34B 5.29% | 4.29B 1.18% | 4.12B 3.99% | 4.20B 2.07% | 4.53B 7.79% | 4.46B 1.50% | 4.50B 0.81% | 4.65B 3.36% | |
retained earnings | 40M - | 322M 705% | 533M 65.53% | 397M 25.52% | 646M 62.72% | 751M 16.25% | 916M 21.97% | 944M 3.06% | 1.06B 12.29% | 1.19B 12.55% | 1.37B 14.92% | 1.42B 3.28% | 1.43B 1.20% | 1.56B 9.21% | 2.00B 28.05% | 2.10B 5.04% | 2.29B 8.55% | 2.42B 5.69% | 2.47B 2.19% | 2.89B 17.18% | 2.94B 1.69% | 2.08B 29.17% | 2.23B 6.96% | 2.19B 1.66% | 2.37B 8.35% | 2.46B 3.83% | 2.53B 2.47% | 2.31B 8.55% | 2.08B 10.04% | 2.05B 1.44% | 2.16B 5.27% | ||||
short term debt | -45M - | -99M 120% | -113M 14.14% | -157M 38.94% | 364M 331.85% | 369M 1.37% | 360M 2.44% | 382M 6.11% | 403M 5.50% | 401M 0.50% | 435M 8.48% | 448M 2.99% | 440M 1.79% | 445M 1.14% | 455M 2.25% | 508M 11.65% | 497M 2.17% | 473M 4.83% | 441M 6.77% | 448M 1.59% | 437M 2.46% | 404M 7.55% | 210M 48.02% | 168M 20% | 165M 1.79% | 839M 408.48% | 315M 62.46% | ||||||||
short term investments | 53M - | 79M - | 310M 292.41% | 91M 70.65% | 205M 125.27% | 276M 34.63% | 278M 0.72% | 198M 28.78% | 122M 38.38% | 284M 132.79% | 284M 0% | 364M 28.17% | 611M 67.86% | 490M 19.80% | 1.03B 111.02% | 2.42B 134.43% | 3.10B 28.09% | 3.03B 2.54% | 3.14B 3.73% | 3.10B 1.27% | 2.86B 7.71% | 2.62B 8.32% | 2.51B 4.42% | 2.83B 12.77% | 2.02B 28.45% | 1.87B 7.52% | 1.76B 5.78% | 2.00B 13.56% | 1.47B 26.44% | 1.51B 2.72% | 1.43B 5.16% | 1.34B 6.69% | |||
tax assets | 132M - | 142M 7.58% | 139M 2.11% | 162M 16.55% | 166M 2.47% | 168M 1.20% | 105M 37.50% | 110M 4.76% | 85M 22.73% | 75M 11.76% | 89M 18.67% | 104M 16.85% | 99M 4.81% | 89M 10.10% | 95M 6.74% | 92M 3.16% | 99M 7.61% | 102M 3.03% | 98M 3.92% | 83M 15.31% | 73M 12.05% | 68M 6.85% | 106M 55.88% | 96M 9.43% | 103M 7.29% | 89M 13.59% | 113M 26.97% | 93M 17.70% | 72M 22.58% | 106M 47.22% | 129M 21.70% | 132M - | 145M 9.85% | ||
tax payables | 133M - | 65M 51.13% | 73M 12.31% | 33M 54.79% | 36M 9.09% | 92M 155.56% | 39M 57.61% | 106M 171.79% | 59M 44.34% | 76M 28.81% | 54M 28.95% | 80M 48.15% | 57M 28.75% | 82M 43.86% | 45M 45.12% | 49M 8.89% | 63M 28.57% | 114M 80.95% | 72M 36.84% | 122M 69.44% | 74M 39.34% | 68M 8.11% | 51M 25% | 77M 50.98% | 54M 29.87% | 112M 107.41% | 68M 39.29% | 143M 110.29% | 88M 38.46% | 133M 51.14% | 90M 32.33% | 113M - | 160M 41.59% | ||
total assets | 3.45B - | 3.75B 8.81% | 3.46B 7.73% | 3.73B 7.62% | 4.02B 7.89% | 4.46B 10.92% | 4.29B 3.88% | 4.89B 14.16% | 4.73B 3.35% | 4.69B 0.82% | 4.61B 1.73% | 6.76B 46.68% | 6.72B 0.55% | 6.71B 0.22% | 6.95B 3.58% | 6.58B 5.37% | 6.96B 5.87% | 10.39B 49.16% | 10.88B 4.71% | 10.84B 0.35% | 11.30B 4.31% | 11.51B 1.79% | 13.22B 14.92% | 12.64B 4.42% | 12.05B 4.63% | 11.70B 2.97% | 11.83B 1.11% | 11.96B 1.16% | 11.68B 2.41% | 12.07B 3.38% | 12.03B 0.32% | 11.29B 6.12% | 11.57B 2.42% | 11.80B 2.01% | |
total current assets | 1.12B - | 1.45B 29.64% | 1.16B 20.25% | 1.43B 23.14% | 1.69B 18.65% | 2.05B 21.39% | 1.80B 12.27% | 2.12B 17.70% | 2.09B 1.32% | 2.05B 2.25% | 1.95B 4.59% | 2.07B 5.89% | 2.14B 3.39% | 2.26B 5.57% | 2.26B 0.13% | 2.04B 9.47% | 2.30B 12.62% | 4.80B 108.42% | 4.94B 2.83% | 4.76B 3.65% | 5.04B 5.97% | 5.08B 0.83% | 4.72B 7.20% | 4.27B 9.54% | 4.58B 7.27% | 4.71B 2.93% | 3.94B 16.35% | 3.71B 5.74% | 3.69B 0.73% | 3.92B 6.40% | 3.43B 12.54% | 3.15B 8.04% | 3.28B 3.99% | 3.32B 1.10% | |
total current liabilities | 1.07B - | 968M 9.45% | 1.09B 12.81% | 1.00B 8.06% | 1.00B 0.20% | 1.21B 20.96% | 1.02B 16.01% | 1.22B 19.84% | 1.21B 1.15% | 1.19B 1.16% | 1.25B 5.12% | 1.59B 26.66% | 1.63B 2.46% | 1.65B 1.35% | 1.74B 5.34% | 1.48B 14.57% | 1.72B 16.18% | 2.01B 16.48% | 2.07B 2.99% | 1.92B 7.01% | 2.12B 10.09% | 2.19B 3.69% | 2.38B 8.61% | 2.08B 12.51% | 2.15B 3.26% | 2.10B 2.28% | 2.17B 2.95% | 2.10B 3.05% | 2.15B 2.48% | 2.47B 14.87% | 2.42B 2.02% | 2.26B 6.56% | 2.68B 18.34% | 2.58B 3.73% | |
total debt | 32M - | 31M 3.13% | 29M 6.45% | 28M 3.45% | 27M 3.57% | 28M 3.70% | 28M 0% | 29M 3.57% | 27M 6.90% | 26M 3.70% | 25M 3.85% | 1.89B 7,468.00% | 1.82B 3.86% | 1.75B 3.68% | 1.83B 4.39% | 1.73B 5.47% | 1.70B 1.62% | 1.82B 7.11% | 1.94B 6.64% | 1.91B 1.70% | 1.97B 3.09% | 2.05B 4.01% | 2.33B 13.57% | 2.75B 18.31% | 2.51B 8.72% | 2.34B 6.89% | 2.40B 2.44% | 1.91B 20.49% | 1.81B 4.78% | 2.04B 12.35% | 2.11B 3.58% | 2.06B 2.61% | 2.71B 31.91% | 2.25B 17.18% | |
total investments | 36M - | 99M 175% | 64M 35.35% | 150M 134.38% | 361M 140.67% | 165M 54.29% | 294M 78.18% | 320M 8.84% | 331M 3.44% | 266M 19.64% | 250M 6.02% | 385M 54% | 416M 8.05% | 524M 25.96% | 810M 54.58% | 699M 13.70% | 1.25B 79.11% | 2.69B 114.46% | 3.41B 27.04% | 3.54B 3.84% | 3.70B 4.46% | 3.63B 1.92% | 3.36B 7.30% | 3.10B 7.79% | 2.98B 3.80% | 3.25B 9.05% | 2.29B 29.69% | 3.31B 44.67% | 2.08B 37.01% | 2.32B 11.27% | 1.80B 22.24% | 2.75B 52.66% | 2.83B 2.69% | 1.73B 38.97% | |
total liabilities | 1.34B - | 1.24B 7.56% | 1.35B 9.55% | 1.28B 5.10% | 1.29B 0.39% | 1.51B 17.46% | 1.44B 4.89% | 1.69B 17.43% | 1.63B 3.67% | 1.60B 1.60% | 1.63B 1.87% | 3.70B 126.52% | 3.65B 1.43% | 3.60B 1.40% | 3.77B 5.01% | 3.42B 9.32% | 3.68B 7.39% | 4.18B 13.68% | 4.40B 5.38% | 4.22B 4.09% | 4.48B 5.97% | 4.63B 3.42% | 5.30B 14.52% | 4.93B 6.98% | 4.75B 3.63% | 4.53B 4.71% | 4.67B 3.05% | 4.55B 2.55% | 4.46B 1.96% | 4.81B 7.92% | 4.91B 2.10% | 4.71B 4.17% | 5.09B 8.05% | 5.07B 0.26% | |
total liabilities and stockholders equity | 3.45B - | 3.75B 8.81% | 3.46B 7.73% | 3.73B 7.62% | 4.02B 7.89% | 4.46B 10.92% | 4.29B 3.88% | 4.89B 14.16% | 4.73B 3.35% | 4.69B 0.82% | 4.61B 1.73% | 6.76B 46.68% | 6.72B 0.55% | 6.71B 0.22% | 6.95B 3.58% | 6.58B 5.37% | 6.96B 5.87% | 10.39B 49.16% | 10.88B 4.71% | 10.84B 0.35% | 11.30B 4.31% | 11.51B 1.79% | 13.22B 14.92% | 12.64B 4.42% | 12.05B 4.63% | 11.70B 2.97% | 11.83B 1.11% | 11.96B 1.16% | 11.68B 2.41% | 12.07B 3.38% | 11.32B 6.24% | 11.29B 0.19% | 11.57B 2.42% | 11.09B 4.14% | |
total non current assets | 2.33B - | 2.30B 1.20% | 2.31B 0.17% | 2.30B 0.17% | 2.33B 1.22% | 2.41B 3.31% | 2.48B 3.28% | 2.77B 11.59% | 2.64B 4.90% | 2.65B 0.30% | 2.66B 0.49% | 4.70B 76.64% | 4.59B 2.28% | 4.45B 2.92% | 4.69B 5.32% | 4.53B 3.39% | 4.66B 2.82% | 5.59B 19.87% | 5.94B 6.32% | 6.08B 2.39% | 6.26B 3.01% | 6.42B 2.55% | 8.51B 32.43% | 8.37B 1.58% | 7.48B 10.69% | 6.99B 6.58% | 7.89B 12.88% | 8.25B 4.60% | 7.99B 3.16% | 8.15B 1.99% | 8.60B 5.56% | 8.14B 5.35% | 8.29B 1.81% | 8.48B 2.38% | |
total non current liabilities | 267M - | 267M 0% | 261M 2.25% | 280M 7.28% | 287M 2.50% | 302M 5.23% | 422M 39.74% | 471M 11.61% | 423M 10.19% | 411M 2.84% | 380M 7.54% | 2.11B 455.79% | 2.02B 4.36% | 1.95B 3.61% | 2.04B 4.73% | 1.94B 4.86% | 1.95B 0.67% | 2.17B 11.21% | 2.34B 7.60% | 2.30B 1.50% | 2.36B 2.52% | 2.44B 3.18% | 2.92B 19.84% | 2.85B 2.47% | 2.60B 8.68% | 2.42B 6.73% | 2.50B 3.14% | 2.45B 2.12% | 2.31B 5.76% | 2.34B 1.43% | 2.49B 6.46% | 2.44B 1.85% | 2.41B 1.47% | 2.50B 3.61% | |
total stockholders equity | 2.05B - | 2.46B 19.88% | 2.04B 16.91% | 2.38B 16.29% | 2.67B 12.28% | 2.87B 7.57% | 2.77B 3.69% | 3.11B 12.37% | 3.00B 3.35% | 2.98B 0.63% | 2.87B 3.72% | 2.99B 3.93% | 3.00B 0.37% | 3.02B 0.93% | 3.08B 1.72% | 3.05B 0.75% | 3.20B 4.88% | 5.96B 86.14% | 6.21B 4.09% | 6.38B 2.72% | 6.58B 3.14% | 6.61B 0.50% | 7.06B 6.78% | 6.89B 2.31% | 6.53B 5.28% | 6.42B 1.70% | 6.48B 1.00% | 6.68B 3.02% | 6.55B 1.93% | 6.57B 0.34% | 6.41B 2.53% | 5.87B 8.43% | 5.81B 0.90% | 6.02B 3.51% |
All numbers in USD (except ratios and percentages)