NYSE:ZBH
Zimmer Biomet Holdings, Inc.
- Stock
Last Close
121.44
10/05 20:00
Market Cap
25.41B
Beta: 1.00
Volume Today
633.35K
Avg: 1.26M
PE Ratio
58.36
PFCF: 22.63
Dividend Yield
0.77%
Payout:44.73%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 165.20M - | 146.60M 11.26% | 146.30M 0.20% | 155.30M 6.15% | 171.80M 10.62% | 149.10M 13.21% | 167.10M 12.07% | 174.90M 4.67% | 268.20M 53.34% | 223.60M 16.63% | 284.80M 27.37% | 252.60M 11.31% | 243.80M 3.48% | 266.30M 9.23% | 364.50M 36.88% | 335.90M 7.85% | 360.20M 7.23% | 327.10M 9.19% | 330.20M 0.95% | 347.30M 5.18% | 355.70M 2.42% | 345.80M 2.78% | 362.60M 4.86% | 361.10M 0.41% | 347.50M 3.77% | 355.20M 2.22% | 400.90M 12.87% | 404.90M 1.00% | 363.40M 10.25% | 334.80M 7.87% | 330M 1.43% | 329.80M 0.06% | 360.60M 9.34% | 327.60M 9.15% | 306.50M 6.44% | 322M 5.06% | 307.10M 4.63% | 333.90M 8.73% | 354.10M 6.05% | 397.10M 12.14% | 354.60M 10.70% | 319.70M 9.84% | ||
accumulated other comprehensive income loss | 296.90M - | 324.80M 9.40% | 367.10M 13.02% | 375.70M 2.34% | 356.10M 5.22% | 268.50M 24.60% | 85.90M 68.01% | -31.50M 136.67% | -40.50M 28.57% | -253.10M 524.94% | -329M 29.99% | -242.90M 26.17% | -339.30M 39.69% | -303.40M 10.58% | -434M 43.05% | -423.80M 2.35% | -264.40M 37.61% | -159.90M 39.52% | -83.20M 47.97% | -51.30M 38.34% | -163M 217.74% | -168.10M 3.13% | -187.40M 11.48% | -183.50M 2.08% | -171.80M 6.38% | -223.20M 29.92% | -241.90M 8.38% | -255.10M 5.46% | -265.80M 4.19% | -287M 7.98% | -297.80M 3.76% | -276.70M 7.09% | -287M 3.72% | -298.10M 3.87% | -231.60M 22.31% | -158.90M 31.39% | -192.50M 21.15% | -244.90M 27.22% | -179.30M 26.79% | -178M 0.73% | -177.80M 0.11% | -186.50M 4.89% | ||
cash and cash equivalents | 709.90M - | 917.40M 29.23% | 1.08B 17.79% | 882.70M 18.31% | 968.70M 9.74% | 967.30M 0.14% | 1.08B 11.99% | 8.79B 711.73% | 1.42B 83.80% | 1.47B 2.97% | 1.46B 0.52% | 996.80M 31.69% | 976.30M 2.06% | 475.30M 51.32% | 634.10M 33.41% | 1.04B 63.93% | 450M 56.71% | 480.80M 6.84% | 524.40M 9.07% | 1.77B 236.65% | 481.20M 72.74% | 524.60M 9.02% | 542.80M 3.47% | 586.80M 8.11% | 403.10M 31.31% | 512.50M 27.14% | 617.90M 20.57% | 2.43B 293.85% | 713.40M 70.69% | 967.30M 35.59% | 802.10M 17.08% | 724.30M 9.70% | 1.04B 43.92% | 919.60M 11.78% | 378.10M 58.88% | 435.80M 15.26% | 386.40M 11.34% | 545.40M 41.15% | 375.70M 31.11% | 330.20M 12.11% | 319.80M 3.15% | 292.10M 8.66% | 415.80M 42.35% | |
cash and short term investments | 1.24B - | 1.51B 21.85% | 1.81B 20.04% | 1.59B 12.14% | 1.70B 6.92% | 1.75B 2.89% | 1.70B 2.94% | 9.28B 447.35% | 1.88B 79.71% | 1.81B 3.90% | 1.62B 10.29% | 1.01B 37.79% | 976.30M 3.36% | 488.70M 49.94% | 634.10M 29.75% | 1.04B 63.93% | 450M 56.71% | 480.80M 6.84% | 524.40M 9.07% | 1.77B 236.65% | 481.20M 72.74% | 524.60M 9.02% | 542.80M 3.47% | 586.80M 8.11% | 403.10M 31.31% | 512.50M 27.14% | 617.90M 20.57% | 2.43B 293.85% | 713.40M 70.69% | 967.30M 35.59% | 802.10M 17.08% | 724.30M 9.70% | 1.04B 43.92% | 919.60M 11.78% | 378.10M 58.88% | 435.80M 15.26% | 386.40M 11.34% | 545.40M 41.15% | 375.70M 31.11% | 330.20M 12.11% | 319.80M 3.15% | 292.10M 8.66% | 415.80M 42.35% | |
common stock | 2.60M - | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.70M 3.85% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 3M 11.11% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3.10M 3.33% | 3.10M 0% | 3M 3.23% | 3M 0% | 3.10M 3.33% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.20M 3.23% | 3.20M 0% | 3.20M 0% | ||
deferred revenue | -146.30M - | 49M - | -268.20M - | 1.17B 536.58% | -743.80M - | -842.10M 13.22% | 3.03B 459.92% | -335.90M 111.08% | -360.20M 7.23% | -327.10M 9.19% | 1.10B 436.75% | -347.30M 131.53% | 111.70M 132.16% | -345.80M 409.58% | 999.50M 389.04% | -361.10M 136.13% | -347.50M 3.77% | 100.10M 128.81% | 840.10M 739.26% | 274.80M 67.29% | -363.40M 232.24% | 120.70M 133.21% | 145M 20.13% | -329.80M 327.45% | 41.80M 112.67% | 121.20M 189.95% | 1.05B 762.46% | 526.20M - | 474.80M - | 81.60M - | 97.10M 19.00% | |||||||||||||
deferred revenue non current | -2.36B - | 370.50M 115.68% | 769.50M 107.69% | -3.02B 491.83% | -2.82B 6.33% | -3.08B 9.22% | -3.03B 1.74% | -2.97B 1.92% | -2.91B 2.14% | -2.88B 1.01% | -1.10B 61.75% | -1.09B 0.85% | -10.48B 859.19% | -1.05B 89.94% | 680.80M 164.59% | -990.20M 245.45% | -949.90M 4.07% | 689.30M 172.57% | -840.10M 221.88% | 694.20M 182.63% | -804.90M 215.95% | 703.60M 187.41% | -790.40M 212.34% | -765.70M 3.13% | 583.10M 176.15% | 587.20M 0.70% | 740.90M 26.18% | -474.90M - | ||||||||||||||||
deferrred tax liabilities non current | 2.36B - | 2.35B 0.61% | 3.15B 34.11% | 3.02B 4.29% | 2.82B 6.33% | 3.08B 9.22% | 3.03B 1.74% | 2.97B 1.92% | 2.91B 2.14% | 2.88B 1.01% | 1.10B 61.75% | 1.09B 0.85% | 1.08B 1.03% | 1.05B 2.49% | 999.50M 5.17% | 990.20M 0.93% | 949.90M 4.07% | 912.20M 3.97% | 840.10M 7.90% | 857.60M 2.08% | 804.90M 6.15% | 747.80M 7.09% | 790.40M 5.70% | 765.70M 3.13% | 722.80M 5.60% | 693.90M 4.00% | 558.50M 19.51% | 490.10M 12.25% | 526.20M 7.37% | 541.30M 2.87% | 474.80M 12.29% | 484.60M 2.06% | 474.90M 2.00% | |||||||||||
goodwill | 2.58B - | 2.60B 0.99% | 2.61B 0.32% | 2.62B 0.46% | 2.61B 0.47% | 2.53B 2.99% | 2.51B 0.75% | 2.42B 3.87% | 7.73B 219.85% | 7.68B 0.66% | 9.93B 29.36% | 10.14B 2.10% | 9.96B 1.82% | 10.77B 8.16% | 10.51B 2.43% | 10.69B 1.68% | 10.86B 1.63% | 10.90B 0.42% | 10.67B 2.17% | 10.73B 0.57% | 10.60B 1.24% | 10.58B 0.12% | 9.59B 9.35% | 9.57B 0.25% | 9.59B 0.25% | 9.54B 0.51% | 9.60B 0.57% | 8.95B 6.76% | 8.98B 0.35% | 9.04B 0.63% | 9.26B 2.47% | 9.23B 0.31% | 9.25B 0.16% | 9.21B 0.38% | 8.92B 3.18% | 8.90B 0.26% | 8.87B 0.30% | 8.80B 0.79% | 8.58B 2.48% | 8.73B 1.80% | 8.74B 0.10% | 8.71B 0.38% | 8.82B 1.24% | |
goodwill and intangible assets | 3.30B - | 3.31B 0.56% | 3.32B 0.12% | 3.29B 0.74% | 3.26B 1.11% | 3.15B 3.20% | 3.12B 1.13% | 3.00B 3.93% | 17.67B 490.00% | 17.50B 0.96% | 18.68B 6.73% | 18.62B 0.34% | 18.34B 1.51% | 19.77B 7.83% | 19.24B 2.67% | 19.34B 0.48% | 19.40B 0.35% | 19.37B 0.17% | 19.02B 1.80% | 18.96B 0.30% | 18.59B 1.96% | 18.42B 0.92% | 17.28B 6.20% | 17.09B 1.08% | 17.12B 0.15% | 16.88B 1.36% | 16.86B 0.16% | 16.03B 4.91% | 15.92B 0.68% | 15.89B 0.19% | 16.32B 2.69% | 16.03B 1.73% | 15.89B 0.90% | 15.68B 1.31% | 14.45B 7.84% | 14.29B 1.15% | 14.17B 0.80% | 13.94B 1.68% | 13.64B 2.09% | 13.81B 1.19% | 13.77B 0.25% | 13.60B 1.23% | 13.67B 0.54% | |
intangible assets | 719M - | 712.20M 0.95% | 707.70M 0.63% | 671M 5.19% | 646.50M 3.65% | 620.30M 4.05% | 603.50M 2.71% | 578.30M 4.18% | 9.94B 1,619.09% | 9.82B 1.18% | 8.75B 10.97% | 8.47B 3.11% | 8.38B 1.14% | 9.00B 7.44% | 8.74B 2.95% | 8.65B 0.97% | 8.54B 1.23% | 8.46B 0.93% | 8.35B 1.32% | 8.24B 1.41% | 8.00B 2.90% | 7.84B 1.99% | 7.68B 1.95% | 7.52B 2.11% | 7.52B 0.02% | 7.34B 2.45% | 7.26B 1.12% | 7.08B 2.48% | 6.94B 1.98% | 6.85B 1.25% | 7.06B 2.99% | 6.80B 3.60% | 6.64B 2.33% | 6.47B 2.60% | 5.53B 14.48% | 5.39B 2.57% | 5.30B 1.62% | 5.14B 3.17% | 5.06B 1.42% | 5.07B 0.16% | 5.03B 0.87% | 4.89B 2.71% | 4.86B 0.72% | |
inventory | 1.05B - | 1.08B 2.75% | 1.07B 0.68% | 1.13B 4.78% | 1.15B 1.89% | 1.18B 2.64% | 1.17B 0.72% | 1.22B 4.11% | 2.44B 100.61% | 2.36B 3.42% | 2.25B 4.40% | 2.08B 7.60% | 1.96B 5.80% | 2.07B 5.50% | 1.97B 4.86% | 1.98B 0.39% | 2.02B 2.37% | 2.08B 2.98% | 2.08B 0.12% | 2.13B 2.12% | 2.16B 1.53% | 2.22B 2.83% | 2.26B 1.67% | 2.31B 2.38% | 2.34B 1.48% | 2.36B 0.76% | 2.38B 0.96% | 2.46B 3.28% | 2.50B 1.35% | 2.49B 0.17% | 2.45B 1.67% | 2.51B 2.49% | 2.53B 0.85% | 2.52B 0.62% | 2.15B 14.67% | 2.13B 0.74% | 2.12B 0.44% | 2.13B 0.28% | 2.15B 0.87% | 2.24B 4.38% | 2.28B 1.54% | 2.32B 2.09% | 2.39B 2.66% | |
long term debt | 1.69B - | 1.69B 0.12% | 1.67B 0.81% | 1.68B 0.47% | 1.69B 0.43% | 1.43B 15.47% | 1.40B 1.75% | 9.06B 546.54% | 11.75B 29.67% | 11.69B 0.51% | 11.53B 1.37% | 11.12B 3.57% | 10.53B 5.25% | 11.01B 4.49% | 10.67B 3.06% | 10.54B 1.24% | 9.35B 11.23% | 9.20B 1.65% | 8.92B 3.07% | 9.49B 6.39% | 9.39B 0.98% | 8.60B 8.48% | 8.40B 2.31% | 8.31B 1.05% | 6.72B 19.15% | 6.34B 5.68% | 6.72B 6.06% | 7.72B 14.84% | 7.76B 0.53% | 7.84B 0.99% | 7.63B 2.68% | 7.54B 1.15% | 6.80B 9.79% | 6.47B 4.90% | 5.47B 15.36% | 5.29B 3.43% | 5.30B 0.25% | 5.24B 1.22% | 5.15B 1.58% | 5.20B 1.02% | 5.19B 0.30% | 5.13B 1.19% | 4.87B 5.06% | |
long term investments | -239.20M - | -252.60M 5.60% | -297.30M - | -304.10M 2.29% | -324.30M 6.64% | -301.70M - | -384.50M 27.44% | -365.80M 4.86% | -3.15B 761.18% | -3.02B 4.29% | -2.82B 6.33% | -3.08B 9.22% | -2.97B - | -2.91B 2.14% | -2.88B 1.01% | -1.09B - | -19.67B 1,701.43% | -1.05B 94.64% | -990.20M - | -949.90M 4.07% | -912.20M 3.97% | -857.60M - | -804.90M 6.15% | -747.80M 7.09% | -765.70M - | -722.80M 5.60% | -693.90M 4.00% | -490.10M - | -474.90M - | -465.40M 2.00% | ||||||||||||||
net debt | 978.20M - | 768.60M 21.43% | 592.20M 22.95% | 797.40M 34.65% | 718.70M 9.87% | 459.10M 36.12% | 318.20M 30.69% | 267.70M 15.87% | 10.63B 3,869.07% | 10.45B 1.67% | 10.07B 3.61% | 10.12B 0.50% | 9.56B 5.57% | 10.53B 10.19% | 10.61B 0.76% | 10.47B 1.30% | 10.23B 2.29% | 9.94B 2.83% | 9.62B 3.28% | 9.35B 2.82% | 9.01B 3.57% | 8.67B 3.78% | 8.38B 3.36% | 8.22B 1.88% | 8.32B 1.12% | 7.83B 5.91% | 7.60B 2.83% | 7.24B 4.85% | 7.50B 3.60% | 7.32B 2.36% | 7.32B 0.07% | 7.11B 2.87% | 6.81B 4.30% | 6.59B 3.16% | 6.70B 1.63% | 5.87B 12.48% | 5.77B 1.70% | 5.35B 7.22% | 5.32B 0.52% | 5.46B 2.61% | 5.39B 1.28% | 5.19B 3.70% | 5.35B 3.12% | |
net receivables | 942.50M - | 898.90M 4.63% | 936.60M 4.19% | 939.10M 0.27% | 950.20M 1.18% | 947.60M 0.27% | 912.10M 3.75% | 869.80M 4.64% | 1.49B 71.34% | 1.39B 7.06% | 1.45B 4.43% | 1.57B 8.41% | 1.59B 1.60% | 1.60B 0.65% | 1.60B 0.05% | 1.60B 0.27% | 1.46B 8.51% | 1.32B 9.94% | 1.49B 13.36% | 1.42B 5.09% | 1.34B 5.87% | 1.26B 5.44% | 1.28B 1.04% | 1.23B 3.96% | 1.25B 1.78% | 1.15B 7.72% | 1.36B 18.52% | 1.04B 23.81% | 1.06B 2.44% | 1.34B 25.95% | 1.45B 8.35% | 1.38B 4.99% | 1.42B 2.91% | 1.39B 2.00% | 1.26B 9.51% | 1.25B 0.43% | 1.28B 2.22% | 1.28B 0.28% | 1.38B 8.06% | 1.38B 0.04% | 1.37B 0.98% | 1.34B 1.95% | 1.44B 7.59% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 360.50M - | 350.60M 2.75% | 379M 8.10% | 393.60M 3.85% | 434.40M 10.37% | 460.50M 6.01% | 512.10M 11.21% | 548.50M 7.11% | 936.20M 70.68% | 841.60M 10.10% | 538.40M 36.03% | 420.70M 21.86% | 518.90M 23.34% | 535.80M 3.26% | 465.70M 13.08% | 463.30M 0.52% | 527.20M 13.79% | 549.80M 4.29% | 481.50M 12.42% | 465.50M 3.32% | 2.32B 397.68% | 506.50M 78.14% | 352.30M 30.44% | 376.90M 6.98% | 396.50M 5.20% | 375.90M 5.20% | 357.10M 5.00% | 435M 21.81% | 432.40M 0.60% | 352.40M 18.50% | 377.80M 7.21% | 383.90M 1.61% | 361M 5.97% | 483.40M 33.91% | 607.10M 25.59% | 694.70M 14.43% | 671.70M 3.31% | 581.90M 13.37% | 522.90M 10.14% | 459.50M 12.12% | 425M 7.51% | 415.90M 2.14% | 366.10M 11.97% | |
other current liabilities | 639.10M - | 657.60M 2.89% | 1.03B 56.80% | 763.40M 25.96% | 781.10M 2.32% | 644.90M 17.44% | 870.90M 35.04% | 733.80M 15.74% | 1.86B 153.90% | 167M 91.04% | 1.33B 698.26% | 1.26B 5.33% | 2.10B 66.50% | 2.31B 10.04% | -1.57B 167.90% | 1.68B 207.08% | 1.71B 1.61% | 1.79B 4.51% | 349.10M 80.44% | 1.80B 415.47% | 1.19B 34.08% | 1.79B 51.00% | 534.20M 70.18% | 1.75B 228.53% | 1.68B 4.40% | 1.32B 21.41% | 700.50M 46.88% | 1.15B 64.15% | 1.71B 48.81% | 1.36B 20.48% | 1.58B 16.26% | 1.79B 13.12% | 1.48B 17.51% | 1.44B 2.13% | 511M 64.63% | 1.34B 161.76% | 778.40M 41.81% | 1.30B 67.36% | 985M 24.39% | 1.35B 37.43% | 1.28B 5.62% | 1.30B 1.74% | 1.06B 18.64% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 984.10M - | 971.10M 1.32% | 839.30M 13.57% | 803.50M 4.27% | 875.50M 8.96% | 905.80M 3.46% | 939.20M 3.69% | 976.90M 4.01% | 781.70M 19.98% | 802.20M 2.62% | 613.50M 23.52% | 559.20M 8.85% | 622.80M 11.37% | 486.40M 21.90% | 553.60M 13.82% | 519M 6.25% | 568.20M 9.48% | 565.80M 0.42% | 749.90M 32.54% | 409.80M 45.35% | 19.03B 4,543.41% | 445.30M 97.66% | 405M 9.05% | 683.30M 68.72% | 660.80M 3.29% | 973.60M 47.34% | 980.10M 0.67% | 1.05B 6.89% | 964.50M 7.93% | 941M 2.44% | 969.40M 3.02% | 970.20M 0.08% | 970.90M 0.07% | 1.01B 3.58% | 2.28B 126.89% | 987.40M 56.73% | 493.70M 50% | 520.70M 5.47% | 1.12B 115.52% | 634M 43.50% | 1.16B 82.97% | 1.21B 4.40% | 1.15B 4.86% | |
other non current liabilities | 715.40M - | 728.20M 1.79% | 576.60M 20.82% | 543.60M 5.72% | 545.70M 0.39% | 610.10M 11.80% | 672.60M 10.24% | 637.20M 5.26% | 3.17B 396.74% | 500.30M 84.19% | 263M 47.43% | 4.00B 1,422.55% | 3.87B 3.30% | 3.97B 2.58% | 3.86B 2.94% | 3.86B 0.12% | 3.82B 0.95% | 3.76B 1.71% | 2.71B 27.84% | 2.27B 16.27% | 11.69B 415.04% | 2.17B 81.44% | 350M 83.87% | 2.18B 524.03% | 2.15B 1.73% | 516.80M 75.92% | 2.08B 303.06% | 580.10M 72.15% | 2.08B 259.11% | 593.40M 71.51% | 2.03B 242.92% | 1.95B 4.24% | 604.50M 68.98% | 606.70M 0.36% | 548.50M 9.59% | 1.15B 108.86% | 1.04B 9.33% | 1.01B 2.74% | 1.05B 4.32% | 1.06B 0.65% | 1.49B 40.71% | 1.50B 0.52% | ||
othertotal stockholders equity | -1.80B - | -1.70B 5.57% | -1.79B 4.86% | -2.04B 14.30% | -1.95B 4.67% | -1.90B 2.44% | -1.85B 2.35% | -1.82B 1.94% | 1.93B 206.18% | 1.98B 2.47% | 1.87B 5.60% | 1.49B 20.05% | 1.55B 4.07% | 1.60B 3.25% | 1.63B 1.84% | 1.70B 4.40% | 1.75B 2.83% | 1.77B 0.96% | 1.79B 1.33% | 1.85B 3.45% | 1.88B 1.09% | 1.94B 3.49% | 1.96B 1.23% | 2.03B 3.17% | 2.06B 1.40% | 2.15B 4.44% | 2.20B 2.48% | 2.26B 2.95% | 2.29B 1.31% | 2.35B 2.58% | 2.40B 2.07% | 2.48B 3.28% | 2.53B 2.01% | 2.58B 1.84% | 2.60B 0.76% | 2.67B 2.75% | 2.70B 1.23% | 2.75B 1.68% | 2.64B 3.95% | 2.59B 1.80% | 2.64B 2.05% | 2.68B 1.34% | 14.67B 447.61% | |
preferred stock | 3.70M - | 3.30M 10.81% | 2.80M 15.15% | 2.40M 14.29% | 2M 16.67% | 1.90M 5% | 200K - | 1.30M - | 700K - | 800K - | 600K 25% | 400K 33.33% | 22.10M 5,425% | 1.10M 95.02% | 1.10M 0% | 6.20M 463.64% | 4.90M - | 3.10M 36.73% | 4.70M - | 2.50M - | 5.20M - | 4.80M 7.69% | 7.10M - | 7.20M 1.41% | ||||||||||||||||||||
property plant equipment net | 1.23B - | 1.23B 0.73% | 1.22B 0.76% | 1.24B 0.89% | 1.28B 3.22% | 1.28B 0.28% | 1.29B 0.77% | 1.30B 0.92% | 2.00B 53.66% | 1.99B 0.48% | 2.06B 3.70% | 2.04B 1.14% | 2.03B 0.26% | 2.08B 2.31% | 2.04B 2.06% | 2.05B 0.75% | 2.06B 0.20% | 2.05B 0.43% | 2.04B 0.49% | 2.03B 0.36% | 1.99B 2.19% | 2.00B 0.78% | 2.02B 0.65% | 2.01B 0.07% | 2.04B 1.08% | 2.06B 0.96% | 2.08B 1.08% | 2.07B 0.57% | 2.06B 0.44% | 2.04B 0.68% | 2.05B 0.25% | 2.02B 1.26% | 2.01B 0.83% | 2.01B 0.15% | 1.84B 8.54% | 1.83B 0.58% | 1.80B 1.60% | 1.80B 0.28% | 1.87B 3.94% | 1.91B 1.81% | 1.98B 3.60% | 2.03B 2.90% | 2.06B 1.39% | |
retained earnings | 7.39B - | 7.51B 1.64% | 7.71B 2.69% | 7.90B 2.39% | 8.04B 1.76% | 8.17B 1.61% | 8.29B 1.46% | 8.43B 1.71% | 8.23B 2.31% | 8.26B 0.39% | 8.35B 1.00% | 8.41B 0.72% | 8.33B 0.90% | 8.44B 1.33% | 8.47B 0.29% | 8.65B 2.16% | 8.79B 1.60% | 8.84B 0.56% | 10.02B 13.42% | 10.19B 1.69% | 10.33B 1.34% | 10.44B 1.10% | 9.49B 9.10% | 9.69B 2.07% | 9.77B 0.87% | 10.16B 3.91% | 10.43B 2.68% | 9.87B 5.38% | 9.61B 2.60% | 9.80B 2.01% | 10.09B 2.90% | 10.24B 1.50% | 10.33B 0.91% | 10.43B 0.92% | 10.29B 1.29% | 9.50B 7.67% | 9.61B 1.09% | 9.74B 1.39% | 9.56B 1.85% | 9.74B 1.91% | 9.90B 1.65% | 10.01B 1.14% | ||
short term debt | 500K - | 250M - | 300M - | 225M 25% | 500M - | 575.80M 15.16% | 575.60M 0.03% | 975M 69.39% | 1.33B 36.34% | 1.23B 7.85% | 1.23B 0% | 1.63B 32.65% | 100M 93.85% | 600M 500% | 525M 12.50% | 500M 4.76% | 2B 300% | 2B 0% | 1.50B 25% | 1.95B 30% | 450M 76.92% | 450M 0% | 500M 11.11% | 300M 40% | 1.05B 250% | 1.05B 0.41% | 1.61B 53.50% | 1.01B 36.80% | 851.90M 16.03% | 659.10M 22.63% | 544.30M 17.42% | 585M 7.48% | 520M 11.11% | 355M 31.73% | 900M 153.52% | |||||||||
short term investments | 525.90M - | 588.40M 11.88% | 727M 23.56% | 705.40M 2.97% | 729.30M 3.39% | 779.80M 6.92% | 612.50M 21.45% | 488.40M 20.26% | 459M 6.02% | 343.30M 25.21% | 164.60M 52.05% | 13.40M 91.86% | 13.40M - | |||||||||||||||||||||||||||||||
tax assets | 239.20M - | 252.60M 5.60% | 297.30M - | 304.10M 2.29% | 324.30M 6.64% | 301.70M - | 384.50M 27.44% | 365.80M 4.86% | 3.15B 761.18% | 3.02B 4.29% | 2.82B 6.33% | 3.08B 9.22% | 2.97B - | 2.91B 2.14% | 2.88B 1.01% | 1.09B - | 1.08B 1.03% | 1.05B 2.49% | 990.20M - | 949.90M 4.07% | 912.20M 3.97% | 857.60M - | 804.90M 6.15% | 747.80M 7.09% | 765.70M - | 722.80M 5.60% | 693.90M 4.00% | 490.10M - | 526.20M 7.37% | 541.30M 2.87% | 484.60M - | 474.90M 2.00% | 465.40M 2.00% | |||||||||||
tax payables | 44.10M - | 41.70M 5.44% | 221.20M 430.46% | 155.10M 29.88% | 134.60M 13.22% | 49M 63.60% | 72.40M 47.76% | 57.50M 20.58% | 134M 133.04% | 208.30M 55.45% | 147.20M 29.33% | 165.60M 12.50% | 193.60M 16.91% | 167.10M 13.69% | 183.50M 9.81% | 183M 0.27% | 219.60M 20% | 289.60M 31.88% | 165.20M 42.96% | 194.70M 17.86% | 211.70M 8.73% | 196.20M 7.32% | 142.40M 27.42% | 178.20M 25.14% | 144.70M 18.80% | 100.10M 30.82% | 126.70M 26.57% | 92.90M 26.68% | 121.90M 31.22% | 120.70M 0.98% | 59.50M 50.70% | 35.80M 39.83% | 41.80M 16.76% | 121.20M 189.95% | 62M 48.84% | 34.50M 44.35% | 37.50M 8.70% | 30.40M 18.93% | 38.50M 26.64% | 46.60M 21.04% | 81.60M 75.11% | 97.10M 19.00% | ||
total assets | 9.10B - | 9.36B 2.86% | 9.58B 2.39% | 9.38B 2.09% | 9.64B 2.75% | 9.67B 0.34% | 9.63B 0.37% | 17.19B 78.42% | 27.20B 58.25% | 26.69B 1.89% | 27.22B 1.99% | 26.30B 3.39% | 26.04B 0.97% | 27.04B 3.81% | 26.51B 1.95% | 26.99B 1.81% | 26.49B 1.83% | 26.42B 0.29% | 26.39B 0.09% | 27.18B 2.99% | 25.49B 6.22% | 25.38B 0.43% | 24.13B 4.95% | 24.29B 0.67% | 24.21B 0.34% | 24.32B 0.45% | 24.64B 1.33% | 25.51B 3.55% | 23.65B 7.31% | 24.03B 1.60% | 24.42B 1.63% | 24.03B 1.60% | 24.22B 0.82% | 24.01B 0.89% | 23.46B 2.30% | 21.62B 7.84% | 21.45B 0.76% | 21.33B 0.56% | 21.07B 1.25% | 21.24B 0.84% | 21.29B 0.24% | 21.22B 0.36% | 21.50B 1.32% | |
total current assets | 3.59B - | 3.84B 6.84% | 4.20B 9.39% | 4.05B 3.60% | 4.23B 4.52% | 4.33B 2.43% | 4.29B 1.01% | 11.92B 177.85% | 6.75B 43.35% | 6.39B 5.28% | 5.86B 8.32% | 5.08B 13.32% | 5.05B 0.62% | 4.70B 6.98% | 4.67B 0.52% | 5.08B 8.70% | 4.47B 12.10% | 4.43B 0.71% | 4.58B 3.36% | 5.78B 26.03% | 4.48B 22.51% | 4.51B 0.85% | 4.43B 1.90% | 4.50B 1.62% | 4.39B 2.40% | 4.40B 0.23% | 4.72B 7.32% | 6.37B 34.87% | 4.71B 26.12% | 5.15B 9.47% | 5.08B 1.34% | 5.00B 1.64% | 5.36B 7.13% | 5.31B 0.83% | 4.88B 8.05% | 4.52B 7.54% | 4.46B 1.19% | 4.53B 1.60% | 4.43B 2.36% | 4.41B 0.35% | 4.39B 0.54% | 4.37B 0.36% | 4.61B 5.43% | |
total current liabilities | 804.30M - | 804.20M 0.01% | 1.03B 28.28% | 918.70M 10.94% | 952.90M 3.72% | 1.09B 14.70% | 1.04B 5.03% | 908.70M 12.46% | 2.16B 138.04% | 1.79B 17.41% | 1.62B 9.44% | 1.51B 6.38% | 2.10B 38.73% | 2.31B 10.04% | 2.40B 3.84% | 2.66B 10.62% | 3.04B 14.36% | 3.01B 0.90% | 3.01B 0.15% | 3.42B 13.93% | 1.75B 48.79% | 2.39B 36.36% | 2.42B 1.26% | 2.25B 6.87% | 3.68B 63.10% | 3.77B 2.61% | 3.44B 8.81% | 3.78B 9.82% | 2.16B 42.82% | 2.27B 4.86% | 2.56B 12.83% | 2.09B 18.28% | 2.93B 40.16% | 2.94B 0.36% | 3.47B 17.99% | 2.67B 22.89% | 2.46B 7.87% | 2.30B 6.82% | 2.36B 2.72% | 2.34B 0.95% | 2.23B 4.37% | 2.07B 7.26% | 1.96B 5.51% | |
total debt | 1.69B - | 1.69B 0.12% | 1.67B 0.78% | 1.68B 0.44% | 1.69B 0.43% | 1.43B 15.47% | 1.40B 1.75% | 9.06B 546.54% | 12.05B 32.98% | 11.91B 1.12% | 11.53B 3.23% | 11.12B 3.57% | 10.53B 5.25% | 11.01B 4.49% | 11.25B 2.17% | 11.51B 2.38% | 10.68B 7.20% | 10.42B 2.42% | 10.14B 2.71% | 11.11B 9.56% | 9.49B 14.56% | 9.20B 3.13% | 8.92B 2.97% | 8.81B 1.27% | 8.72B 1.04% | 8.34B 4.38% | 8.22B 1.39% | 9.67B 17.60% | 8.21B 15.09% | 8.29B 0.94% | 8.13B 1.93% | 7.84B 3.54% | 7.85B 0.16% | 7.51B 4.30% | 7.08B 5.78% | 6.30B 11.00% | 6.15B 2.37% | 5.89B 4.18% | 5.70B 3.35% | 5.79B 1.64% | 5.71B 1.39% | 5.48B 3.98% | 5.77B 5.21% | |
total investments | 525.90M - | 588.40M 11.88% | 727M 23.56% | 705.40M 2.97% | 729.30M 3.39% | 779.80M 6.92% | 612.50M 21.45% | 488.40M 20.26% | 459M 6.02% | 343.30M 25.21% | 164.60M 52.05% | 13.40M 91.86% | -2.82B 21,176.12% | 13.40M 100.47% | -2.97B - | -2.91B 2.14% | -2.88B 1.01% | -1.09B - | -19.67B 1,701.43% | -1.05B 94.64% | -990.20M - | -949.90M 4.07% | -912.20M 3.97% | -857.60M - | -804.90M 6.15% | -747.80M 7.09% | -765.70M - | -722.80M 5.60% | -693.90M 4.00% | -490.10M - | -474.90M - | -465.40M 2.00% | ||||||||||||
total liabilities | 3.21B - | 3.22B 0.33% | 3.28B 1.93% | 3.14B 4.21% | 3.19B 1.39% | 3.13B 1.77% | 3.11B 0.56% | 10.61B 240.83% | 17.08B 61.01% | 16.70B 2.24% | 17.33B 3.80% | 16.64B 4.00% | 16.51B 0.78% | 17.29B 4.75% | 16.93B 2.11% | 17.05B 0.75% | 16.21B 4.92% | 15.97B 1.53% | 14.63B 8.35% | 15.18B 3.74% | 13.45B 11.43% | 13.16B 2.14% | 12.85B 2.34% | 12.75B 0.79% | 12.54B 1.62% | 12.23B 2.50% | 12.25B 0.13% | 13.63B 11.30% | 12.00B 11.93% | 12.15B 1.20% | 12.22B 0.58% | 11.58B 5.25% | 11.64B 0.55% | 11.29B 2.97% | 10.79B 4.47% | 9.60B 11.06% | 9.33B 2.79% | 9.08B 2.64% | 9.04B 0.48% | 9.09B 0.52% | 8.92B 1.87% | 8.70B 2.43% | 6.83B 21.54% | |
total liabilities and stockholders equity | 9.10B - | 9.36B 2.86% | 9.58B 2.39% | 9.38B 2.09% | 9.64B 2.75% | 9.67B 0.34% | 9.63B 0.37% | 17.19B 78.42% | 27.20B 58.25% | 26.69B 1.89% | 27.22B 1.99% | 26.30B 3.39% | 26.04B 0.97% | 27.04B 3.81% | 26.51B 1.95% | 26.99B 1.81% | 26.49B 1.83% | 26.42B 0.29% | 26.39B 0.09% | 27.18B 2.99% | 25.49B 6.22% | 25.38B 0.43% | 24.13B 4.95% | 24.29B 0.67% | 24.21B 0.34% | 24.32B 0.45% | 24.64B 1.33% | 25.51B 3.55% | 23.65B 7.31% | 24.03B 1.60% | 24.42B 1.63% | 24.03B 1.60% | 24.22B 0.82% | 24.01B 0.89% | 23.46B 2.30% | 21.62B 7.84% | 21.45B 0.76% | 21.33B 0.56% | 21.07B 1.25% | 21.24B 0.84% | 21.29B 0.24% | 21.22B 0.36% | 21.50B 1.32% | |
total non current assets | 5.51B - | 5.52B 0.26% | 5.38B 2.49% | 5.33B 0.92% | 5.41B 1.41% | 5.34B 1.30% | 5.35B 0.14% | 5.27B 1.36% | 20.45B 287.88% | 20.29B 0.77% | 21.36B 5.23% | 21.22B 0.66% | 20.99B 1.05% | 22.34B 6.41% | 21.84B 2.25% | 21.91B 0.33% | 22.03B 0.55% | 21.98B 0.20% | 21.81B 0.79% | 21.41B 1.85% | 21.02B 1.82% | 20.87B 0.70% | 19.70B 5.60% | 19.79B 0.46% | 19.81B 0.12% | 19.91B 0.50% | 19.91B 0.01% | 19.14B 3.88% | 18.94B 1.05% | 18.87B 0.36% | 19.33B 2.45% | 19.03B 1.59% | 18.87B 0.84% | 18.70B 0.90% | 18.57B 0.67% | 17.10B 7.92% | 16.99B 0.65% | 16.80B 1.12% | 16.64B 0.95% | 16.83B 1.16% | 16.91B 0.44% | 16.85B 0.36% | 16.89B 0.25% | |
total non current liabilities | 2.40B - | 2.41B 0.45% | 2.25B 6.85% | 2.22B 1.12% | 2.23B 0.42% | 2.04B 8.80% | 2.07B 1.85% | 9.70B 367.60% | 14.91B 53.79% | 14.91B 0.04% | 15.71B 5.39% | 15.12B 3.76% | 14.41B 4.73% | 14.98B 3.97% | 14.53B 3.03% | 14.40B 0.88% | 13.18B 8.48% | 12.96B 1.67% | 11.63B 10.25% | 11.76B 1.10% | 11.69B 0.55% | 10.77B 7.91% | 10.43B 3.14% | 10.49B 0.63% | 8.87B 15.52% | 8.46B 4.62% | 8.80B 4.12% | 9.85B 11.88% | 9.84B 0.08% | 9.88B 0.39% | 9.66B 2.22% | 9.49B 1.80% | 8.71B 8.18% | 8.36B 4.09% | 7.32B 12.37% | 6.92B 5.46% | 6.86B 0.83% | 6.79B 1.14% | 6.68B 1.56% | 6.75B 1.04% | 6.68B 1.01% | 6.63B 0.81% | 4.87B 26.55% | |
total stockholders equity | 5.89B - | 6.14B 4.23% | 6.30B 2.62% | 6.24B 0.99% | 6.45B 3.44% | 6.54B 1.38% | 6.52B 0.31% | 6.58B 0.93% | 10.12B 53.83% | 9.99B 1.31% | 9.89B 1.04% | 9.66B 2.29% | 9.54B 1.29% | 9.75B 2.20% | 9.58B 1.68% | 9.93B 3.67% | 10.28B 3.48% | 10.45B 1.66% | 11.76B 12.51% | 12.00B 2.05% | 12.04B 0.37% | 12.22B 1.48% | 11.27B 7.79% | 11.54B 2.38% | 11.66B 1.07% | 12.08B 3.60% | 12.39B 2.58% | 11.88B 4.15% | 11.64B 1.98% | 11.87B 1.96% | 12.20B 2.76% | 12.45B 2.05% | 12.58B 1.03% | 12.71B 1.04% | 12.66B 0.38% | 12.02B 5.09% | 12.12B 0.85% | 12.24B 1.04% | 12.02B 1.82% | 12.16B 1.13% | 12.38B 1.82% | 12.52B 1.13% | 14.67B 17.20% |
All numbers in USD (except ratios and percentages)