OTC:EADSY
AIRBUS SE UNSP/ADR
43.90
Last Close
43.07
01/05 19:59
Volume Today
70.52K
Avg: 186.59K
PE Ratio
29.37
PFCF: 54.77
Dividend Yield
1.28%
Payout:0%
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
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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.18B - | 11.71B 14.97% | 11.64B 0.55% | 11.42B 1.95% | 11.76B 3.04% | 11.53B 1.99% | 11.78B 2.19% | 11.76B 0.17% | 12.53B 6.55% | 13.51B 7.80% | 13.51B 0% | 12.19B 9.76% | 13.44B 10.27% | 12.20B 9.25% | 13.62B 11.61% | 13.53B 0.67% | 16.24B 20.04% | 13.83B 14.81% | 13.07B 5.52% | 13.07B 0.02% | 14.81B 13.33% | 13.73B 7.29% | 10.59B 22.86% | 9.53B 10.05% | 8.72B 8.44% | 11.23B 28.71% | 10.56B 5.89% | 11.04B 4.47% | 9.69B 12.18% | 10.30B 6.22% | 11.69B 13.56% | 13.86B 18.54% | 13.26B 4.32% | 13.80B 4.06% | 13.92B 0.90% | 14.55B 4.48% | 14.32B 1.55% | 14.38B 0.40% | 14.38B 0.02% | 14.33B 0.38% | 13.79B 3.75% | 14.13B 2.49% | 14.07B 0.48% | 15.02B 6.77% | |
accumulated other comprehensive income loss | -2.31B - | -2.95B 27.94% | -3.11B 5.39% | -1.99B - | 14M - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.27B - | 7.44B 2.31% | 5.57B 25.10% | 5.81B 4.27% | 7.49B 28.90% | 6.71B 10.39% | 7.96B 18.69% | 5.69B 28.51% | 10.14B 78.13% | 9.19B 9.44% | 7.89B 14.14% | 6.59B 16.42% | 12.02B 82.28% | 8.35B 30.48% | 5.14B 38.50% | 5.60B 9.05% | 9.41B 68.00% | 5.99B 36.40% | 5.22B 12.84% | 4.61B 11.59% | 9.31B 101.91% | 6.35B 31.84% | 9.92B 56.33% | 10.93B 10.11% | 14.44B 32.14% | 15.97B 10.62% | 14.66B 8.21% | 14.85B 1.32% | 14.57B 1.90% | 15.04B 3.25% | 14.14B 5.98% | 14.52B 2.62% | 15.82B 9.01% | 14.51B 8.29% | 14.53B 0.14% | 13.64B 6.13% | 16.47B 20.72% | 13.62B 17.33% | 10.93B 19.74% | 9.18B 15.99% | 15.00B 63.41% | 13.68B 8.84% | 8.20B 40.08% | 8.34B 1.82% | |
cash and short term investments | 10.97B - | 10.24B 6.66% | 8.81B 13.94% | 8.38B 4.87% | 9.89B 18.03% | 9.11B 7.88% | 10.76B 18.02% | 8.26B 23.19% | 12.70B 53.71% | 11.40B 10.20% | 10.12B 11.28% | 8.77B 13.27% | 14.50B 65.22% | 11.11B 23.38% | 8.21B 26.05% | 8.97B 9.16% | 12.48B 39.16% | 9.41B 24.59% | 7.98B 15.19% | 7.75B 2.91% | 12.08B 55.96% | 8.85B 26.78% | 12.30B 39.07% | 13.42B 9.04% | 16.36B 21.92% | 18.25B 11.58% | 17.12B 6.20% | 17.12B 0.02% | 16.20B 5.38% | 17.24B 6.42% | 16.26B 5.67% | 17.02B 4.66% | 17.88B 5.08% | 17.30B 3.25% | 17.15B 0.86% | 16.27B 5.11% | 17.77B 9.19% | 16.30B 8.29% | 13.38B 17.88% | 13.28B 0.79% | 19.18B 44.45% | 17.98B 6.27% | 12.70B 29.34% | 11.26B 11.40% | |
common stock | 785M - | 786M 0.13% | 788M 0.25% | 788M 0% | 785M 0.38% | 778M 0.89% | 773M 0.64% | 773M 0% | 773M 0% | 773M 0% | 775M 0.26% | 775M 0% | 775M 0% | 775M 0% | 776M 0.13% | 776M 0% | 777M 0.13% | 777M 0% | 779M 0.26% | 779M 0% | 784M 0.64% | 784M 0% | 785M 0.13% | 785M 0% | 785M 0% | 787M 0.25% | 787M 0% | 787M 0% | 787M 0% | 789M 0.25% | 789M 0% | 789M 0% | 789M 0% | 791M 0.25% | 791M 0% | 791M 0% | 791M 0% | 793M 0.25% | 793M 0% | 793M 0% | 793M 0% | 793M 0% | 793M 0% | 793M 0% | |
deferred revenue | 34.79B - | 6.26B 82.00% | 10.72B 71.15% | 10.64B 0.72% | 36.99B 247.63% | 37.75B 2.03% | 37.53B 0.56% | 38.19B 1.74% | 39.79B 4.21% | 40.58B 1.97% | 39.13B 3.56% | 38.90B 0.59% | 38.83B 0.19% | 42.62B 9.77% | 41.59B 2.42% | 42.79B 2.89% | 41.20B 3.72% | 42.67B 3.58% | 38.53B 9.72% | 37.88B 1.66% | 40.32B 6.42% | 41.73B 3.49% | 42.30B 1.37% | 41.91B 0.91% | 36.90B 11.96% | 36.58B 0.86% | 35.67B 2.50% | 36.34B 1.89% | 34.85B 4.09% | 37.06B - | 38.09B 2.78% | 24.99B 34.40% | 28.90B - | 31.70B - | |||||||||||
deferred revenue non current | 12.50B - | 11.21B 10.34% | 17.22B 53.67% | 16.97B 1.46% | 14.73B 13.17% | 14.62B 0.75% | 14.63B 0.05% | 15.21B 3.98% | 16.00B 5.17% | 16.28B 1.76% | 16.60B 1.94% | 16.34B 1.58% | 16.86B 3.18% | 14.02B 16.82% | 14.72B 4.95% | 14.74B 0.14% | 15.87B 7.70% | 15.68B 1.22% | 15.60B 0.53% | 15.76B 1.08% | 17.03B 8.06% | 16.94B 0.54% | 16.59B 2.07% | 19.30B 16.33% | 19.24B 0.30% | 18.57B 3.52% | 18.54B 0.15% | 18.46B 0.40% | 18.63B 0.89% | 19.13B 2.68% | 19.32B 0.99% | 20.31B 5.11% | 22.06B 8.64% | 21.30B 3.45% | 23.84B 11.93% | 23.82B 0.08% | 24.00B 0.74% | 24.55B - | 25.09B 2.22% | 25.60B 2.02% | 27.09B 5.81% | 26.83B 0.93% | 25.80B 3.83% | ||
deferrred tax liabilities non current | 1.13B - | 1.76B 55.66% | 2.20B 24.96% | 2.31B 4.96% | 1.20B 47.98% | 1.79B 48.92% | 1.51B 15.67% | 1.80B 19.58% | 1.29B 28.30% | 1.60B 24.15% | 2.04B 27.24% | 2.14B 5.00% | 981M 54.22% | 1.51B 53.62% | 1.30B 13.87% | 1.32B 1.77% | 1.32B 0.23% | 1.44B 9.41% | 1.29B 10.68% | 1.68B 30.12% | 398M 76.25% | 488M 22.61% | 423M 13.32% | 370M 12.53% | 451M 21.89% | 549M 21.73% | 480M 12.57% | 513M 6.88% | 116M 77.39% | 119M 2.59% | 117M 1.68% | 180M 53.85% | 164M 8.89% | 205M 25% | 185M 9.76% | 191M 3.24% | 361M 89.01% | 176M - | 284M 61.36% | 271M 4.58% | 316M 16.61% | 324M 2.53% | 334M 3.09% | ||
goodwill | 9.98B - | 9.91B - | 9.43B - | 9.14B - | 13.04B - | 13.03B - | 13.02B 0.05% | 13.03B - | 13.02B 0.09% | 13.00B 0.14% | 13.01B 0.08% | 13.01B 0.02% | 13.01B 0.05% | 13.03B 0.11% | 13.03B 0.04% | 13.05B 0.15% | 13.15B 0.78% | 13.16B 0.08% | 13.16B 0.05% | 13.16B 0% | 13.17B 0.07% | 13.14B 0.20% | 13.22B 0.62% | 13.35B 0.96% | 13.41B 0.46% | 13.45B 0.29% | 16.96B - | ||||||||||||||||||
goodwill and intangible assets | 12.76B - | 12.87B 0.85% | 12.66B 1.61% | 12.63B 0.21% | 12.55B 0.63% | 12.36B 1.57% | 11.85B 4.12% | 11.84B 0.10% | 12.07B 1.95% | 12.05B 0.17% | 11.68B 3.05% | 11.66B 0.18% | 11.63B 0.24% | 11.57B 0.49% | 11.58B 0.07% | 16.99B 46.69% | 16.73B 1.54% | 16.64B 0.49% | 16.61B 0.22% | 16.58B 0.14% | 16.59B 0.05% | 16.62B 0.19% | 16.48B 0.84% | 16.39B 0.55% | 16.20B 1.19% | 16.25B 0.31% | 16.22B 0.16% | 16.25B 0.20% | 16.37B 0.69% | 16.40B 0.20% | 16.54B 0.88% | 16.80B 1.55% | 16.77B 0.19% | 16.82B 0.30% | 16.89B 0.45% | 17.01B 0.69% | 16.93B 0.47% | 17.05B 0.74% | 13.35B 21.73% | 17.22B 28.97% | 17.18B 0.21% | 17.10B 0.47% | 16.96B 0.80% | 16.95B 0.04% | |
intangible assets | 2.78B - | 2.65B - | 2.64B - | 2.49B - | 3.69B - | 3.56B - | 3.57B 0.39% | 3.46B - | 3.38B 2.26% | 3.20B 5.24% | 3.24B 1.22% | 3.21B 0.74% | 3.24B 0.81% | 3.34B 3.02% | 3.37B 0.81% | 3.49B 3.71% | 3.65B 4.44% | 3.60B 1.18% | 3.66B 1.58% | 3.73B 2.05% | 3.84B 2.86% | 3.79B 1.41% | 3.83B 1.19% | 3.81B - | 3.73B 2.00% | 16.95B - | |||||||||||||||||||
inventory | 22.17B - | 29.80B 34.44% | 29.60B 0.68% | 31.01B 4.77% | 25.54B 17.63% | 32.30B 26.43% | 31.83B 1.45% | 33.48B 5.20% | 26.59B 20.59% | 33.48B 25.94% | 34.79B 3.90% | 35.44B 1.88% | 28.09B 20.75% | 32.81B 16.82% | 33.77B 2.93% | 35.05B 3.78% | 28.31B 19.23% | 35.15B 24.18% | 34.78B 1.08% | 35.60B 2.38% | 27.91B 21.61% | 35.95B 28.82% | 37.52B 4.36% | 36.66B 2.32% | 27.29B 25.56% | 31.19B 14.29% | 29.79B 4.47% | 30.81B 3.42% | 25.17B 18.32% | 30.21B 20.05% | 32.48B 7.50% | 34.76B 7.04% | 27.16B 21.88% | 35.16B 29.49% | 35.47B 0.86% | 36.52B 2.99% | 33.74B 7.62% | 37.66B 11.60% | 39.48B 4.84% | 40.70B 3.09% | 31.05B 23.72% | 41.53B 33.77% | 43.47B 4.67% | 44.18B 1.64% | |
long term debt | 6.28B - | 6.71B 6.80% | 6.69B 0.24% | 6.07B 9.31% | 6.33B 4.43% | 6.31B 0.39% | 8.93B 41.57% | 8.82B 1.21% | 8.79B 0.39% | 8.73B 0.64% | 9.76B 11.78% | 9.51B 2.56% | 8.98B 5.57% | 8.83B 1.74% | 7.64B 13.50% | 7.50B 1.78% | 7.46B 0.49% | 8.70B 16.52% | 8.63B 0.70% | 8.78B 1.71% | 8.19B 6.76% | 8.42B 2.82% | 13.44B 59.63% | 13.97B 3.96% | 14.08B 0.78% | 14.04B 0.29% | 13.05B 7.03% | 13.03B 0.22% | 13.09B 0.53% | 12.53B 4.33% | 11.24B 10.24% | 11B 2.17% | 10.63B 3.35% | 10.65B 0.18% | 10.36B 2.69% | 9.53B 8.08% | 8.81B 7.56% | 10.29B 16.81% | 8.32B 19.12% | 10.14B 21.94% | 10.36B 2.08% | 10.31B 0.47% | 8.95B 13.15% | 9.15B 2.20% | |
long term investments | 7.54B - | 7.52B 0.25% | 8.91B 18.57% | 10.58B 18.67% | 11.43B 8.06% | 11.38B 0.40% | 12.19B 7.03% | 12.49B 2.47% | 12.69B 1.62% | 13.23B 4.24% | 13.68B 3.44% | 13.85B 1.21% | 14.43B 4.18% | 13.89B 3.74% | 13.38B 3.62% | 12.85B 4.01% | 13.18B 2.58% | 12.40B 5.93% | 13.73B 10.78% | 13.80B 0.50% | 14.41B 4.43% | 12.90B 10.48% | 8.67B 32.80% | 8.00B 7.79% | 8.90B 11.27% | 8.47B 4.75% | 8.36B 1.30% | 8.98B 7.41% | 10.87B 21.01% | 10.41B 4.21% | 10.00B 3.97% | 9.68B 3.17% | 10.24B 5.75% | 10.25B 0.14% | 11.13B 8.58% | 11.46B 2.98% | 15.44B 34.65% | 15.19B 1.62% | 16.13B 6.17% | 12.05B 25.27% | 12.39B 2.85% | 13.37B 7.85% | 12.93B 3.24% | 18.86B 45.86% | |
net debt | -673M - | 443M 165.82% | 1.94B 338.37% | 2.82B 45.37% | 986M 65.07% | 3.83B 288.03% | 3.46B 9.49% | 4.62B 33.50% | -654M 114.15% | 321M 149.08% | 2.41B 649.84% | 3.52B 46.41% | -2.07B 158.71% | 1.40B 167.62% | 3.24B 131.81% | 4.12B 27.14% | -1.77B 142.95% | 3.66B 306.66% | 4.65B 27.13% | 6.33B 35.98% | -630M 109.96% | 7.08B 1,223.97% | 6.87B 3.05% | 6.17B 10.11% | 1.18B 80.83% | 1.00B 15.30% | -1.26B 225.45% | -1.47B 17.26% | -1.11B 24.63% | -2.16B 94.15% | -2.55B 18.36% | -3.14B 22.99% | -4.84B 54.14% | -3.52B 27.17% | -3.86B 9.53% | -2.96B 23.44% | -2.88B 2.64% | -154M 94.65% | 1.95B 1,366.23% | 1.76B 9.95% | -3.73B 312.30% | -2.46B 33.88% | 2.44B 198.99% | 5.18B 112.17% | |
net receivables | 13.99B - | 7.79B 44.32% | 9.38B 20.42% | 9.54B 1.66% | 15.58B 63.35% | 14.47B 7.11% | 12.29B 15.05% | 12.88B 4.81% | 16.01B 24.24% | 13.71B 14.37% | 13.88B 1.22% | 13.91B 0.24% | 16.95B 21.89% | 14.17B 16.39% | 13.83B 2.40% | 13.83B 0.05% | 17.21B 24.44% | 15.07B 12.41% | 12.21B 19.02% | 11.82B 3.12% | 16.33B 38.11% | 12.29B 24.74% | 10.61B 13.64% | 11.71B 10.30% | 14.31B 22.26% | 10.75B 24.89% | 10.02B 6.78% | 9.72B 2.99% | 14.12B 45.24% | 11.29B 20.02% | 11.59B 2.59% | 13.04B 12.54% | 17.45B 33.86% | 11.63B 33.37% | 12.22B 5.06% | 12.46B 1.94% | 9.95B 20.15% | 6.88B 30.81% | 10.00B 45.26% | 7.38B - | 7.48B 1.27% | 10.25B 37.04% | |||
other assets | -1M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 531M - | 4.99B 840.30% | 2.74B 45.18% | 2.79B 1.75% | 706M 74.65% | 465M 34.14% | 545M 17.20% | 476M 12.66% | 435M 8.61% | 539M 23.91% | 690M 28.01% | 610M 11.59% | 376M 38.36% | 495M 31.65% | 559M 12.93% | 674M 20.57% | 406M 39.76% | 482M 18.72% | 598M 24.07% | 564M 5.69% | 398M 29.43% | 444M 11.56% | 569M 28.15% | 618M 8.61% | 443M 28.32% | 537M 21.22% | 505M 5.96% | 394M 21.98% | 319M 19.04% | 398M 24.76% | 451M 13.32% | 414M 8.20% | 509M 22.95% | 750M 47.35% | 612M 18.40% | 354M 42.16% | 2.03B 473.73% | 6.13B 202.02% | 2.73B 55.51% | 12.05B 341.74% | 19.21B 59.33% | 5.22B 72.84% | 5.87B 12.48% | 3.72B 36.54% | |
other current liabilities | 2.88B - | 33.13B 1,049.88% | 27.70B 16.38% | 27.80B 0.35% | 3.11B 88.81% | 3.50B 12.51% | 3.07B 12.35% | 3.10B 1.24% | 3.10B 0.06% | 3.52B 13.31% | 3.03B 13.94% | 2.96B 2.21% | 2.88B 2.81% | 3.33B 15.92% | 3.09B 7.29% | 3.07B 0.81% | 2.93B 4.57% | 4.73B 61.59% | 3.66B 22.57% | 3.27B 10.63% | 6.75B 106.45% | 3.91B 42.13% | 3.16B 19.24% | 2.78B 11.94% | 2.61B 6.08% | 2.70B 3.29% | 2.74B 1.59% | 2.76B 0.84% | 2.89B 4.67% | 39.77B 1,275.10% | 43.21B 8.65% | 46.13B 6.75% | 38.98B 15.49% | 40.93B 4.99% | 3.24B 92.09% | 2.96B 8.49% | 10.98B 270.34% | 39.66B 261.29% | 12.64B 68.13% | 39.75B 214.51% | 44.51B 11.97% | 44.51B 0.01% | 42.75B 3.96% | 9.85B 76.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.11B - | 6.04B 1.08% | 6.54B 8.21% | 5.69B 12.98% | 7.09B 24.55% | 6.07B 14.40% | 6.04B 0.40% | 5.87B 2.86% | 6.18B 5.25% | 5.42B 12.33% | 6.02B 11.19% | 6.97B 15.83% | 7.76B 11.27% | 7.53B 2.96% | 5.73B 23.95% | 5.99B 4.59% | 5.29B 11.77% | 5.39B 2.06% | 4.28B 20.73% | 4.72B 10.48% | 4.38B 7.26% | 4.12B 5.87% | 3.77B 8.54% | 4.38B 16.09% | 5.90B 34.80% | 4.53B 23.26% | 4.68B 3.22% | 3.82B 18.33% | 3.15B 17.49% | 3.64B 15.55% | 4.85B 33.10% | 6.08B 25.51% | 4.75B 21.95% | 5.44B 14.60% | 5.38B 1.07% | 5.48B 1.82% | 2.37B 56.81% | 6.19B 161.34% | 6.60B 6.69% | 7.42B 12.38% | 7.59B 2.36% | 7.73B 1.87% | 8.77B 13.42% | 3.52B 59.88% | |
other non current liabilities | 20.94B - | 30.53B 45.81% | 20.43B 33.07% | 20.83B 1.93% | 24.43B 17.29% | 21.80B 10.74% | 23.48B 7.67% | 22.72B 3.22% | 25.27B 11.21% | 23.16B 8.35% | 19.78B 14.57% | 19.31B 2.38% | 17.65B 8.60% | 16.97B 3.85% | 16.40B 3.35% | 21.35B 30.17% | 20.29B 4.99% | 20.55B 1.33% | 23.01B 11.96% | 26.96B 17.14% | 20.42B 24.24% | 20.25B 0.83% | 21.69B 7.10% | 20.40B 5.98% | 20.09B 1.50% | 17.59B 12.47% | 16.75B 4.74% | 16.89B 0.85% | 17.92B 6.05% | 17.06B 4.76% | 19.01B 11.41% | 23.10B 21.51% | 17.51B 24.19% | 16.27B 7.06% | 15.02B 7.73% | 15.50B 3.23% | 10.63B 31.42% | 36.80B 246.12% | 10.70B 70.92% | 11.75B 9.78% | 12.67B 7.84% | 11.10B 12.38% | 9.65B 13.07% | 6.10B 36.81% | |
othertotal stockholders equity | 3.29B - | 1.85B 43.72% | 4.92B 166.16% | 5.61B 13.85% | -1.14B 120.25% | 7.10B 725.64% | 5.28B 25.66% | 5.51B 4.47% | -2.10B 138.13% | 4.85B 330.62% | 8.27B 70.60% | 10.72B 29.61% | 5.57B 48.10% | 11.28B 102.68% | 8.42B 25.33% | 8.76B 3.94% | 3.02B 65.46% | 2.73B 9.62% | 3.28B 19.94% | 686M 79.07% | 2.95B 330.03% | -453M 115.36% | 833M 283.89% | 2.38B 185.83% | 5.41B 127.22% | 3.64B 32.64% | 3.89B 6.75% | 2.68B 31.13% | 1.84B 31.13% | 1.20B 35.07% | -2.55B 312.94% | -5.87B 129.91% | -1.25B 78.74% | -292M 76.58% | 303M 203.77% | -670M 321.12% | 3.59B 636.27% | 3.91B 8.71% | 3.90B 0.03% | 2.42B 38.16% | 126M 94.78% | 3.31B 2,526.98% | 4.26B 28.70% | 7.13B 67.42% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.32B - | 16.73B 2.49% | 16.77B 0.23% | 16.79B 0.14% | 17.13B 2.01% | 16.91B 1.30% | 16.66B 1.43% | 16.66B 0.02% | 16.91B 1.52% | 16.79B 0.73% | 16.55B 1.40% | 16.55B 0.03% | 16.61B 0.36% | 16.50B 0.64% | 16.48B 0.16% | 16.66B 1.11% | 16.77B 0.68% | 17.54B 4.55% | 17.27B 1.50% | 17.14B 0.76% | 17.29B 0.88% | 17.08B 1.23% | 16.94B 0.85% | 16.67B 1.59% | 16.67B 0.05% | 16.77B 0.56% | 16.53B 1.44% | 16.36B 0.99% | 16.54B 1.06% | 16.34B 1.21% | 16.49B 0.93% | 16.64B 0.90% | 16.50B 0.79% | 16.34B 0.97% | 16.50B 0.95% | 16.64B 0.87% | 17.20B 3.34% | 17.36B 0.92% | 17.57B 1.23% | 17.91B 1.88% | 19.11B 6.74% | 19.13B 0.07% | 19.19B 0.32% | 19.72B 2.75% | |
retained earnings | 2.99B - | 6.32B - | 4.99B - | 7.01B - | 5.92B - | 5.40B 8.83% | 3.38B 37.46% | 3.26B 3.41% | 2.24B 31.30% | 3.19B 42.17% | -296M 109.29% | -1.25B 322.97% | 250M 119.97% | 2.62B 946.80% | 4.58B 75.01% | 5.32B 16.18% | 6.83B 28.43% | 8.88B 29.98% | 10.44B 17.54% | 11.44B 9.55% | 13.41B 17.22% | 14.03B 4.67% | 14.03B 0.06% | 15.14B 7.96% | 15.62B 3.13% | 16.67B 6.78% | 14.96B 10.31% | 15.88B 6.15% | 18.69B 17.71% | 19.89B 6.43% | 18.01B 9.46% | 19.32B 7.26% | |||||||||||||
short term debt | 320M - | 1.18B 267.81% | 825M 29.91% | 2.57B 211.15% | 2.14B 16.63% | 4.23B 97.52% | 2.50B 40.97% | 1.49B 40.20% | 698M 53.22% | 772M 10.60% | 530M 31.35% | 602M 13.58% | 963M 59.97% | 925M 3.95% | 745M 19.46% | 2.23B 198.79% | 179M 91.96% | 951M 431.28% | 1.24B 29.97% | 2.16B 74.51% | 495M 77.05% | 5.01B 911.92% | 3.35B 33.16% | 3.13B 6.66% | 1.54B 50.72% | 2.93B 90.52% | 350M 88.07% | 355M 1.43% | 367M 3.38% | 361M 1.63% | 348M 3.60% | 375M 7.76% | 352M 6.13% | 337M 4.26% | 309M 8.31% | 1.16B 275.40% | 3.39B 192.16% | 3.17B 6.31% | 3.11B 1.95% | 793M 74.53% | 920M 16.02% | 905M 1.63% | 1.68B 86.08% | 4.37B 159.68% | |
short term investments | 3.70B - | 2.80B 24.30% | 3.24B 15.73% | 2.57B 20.60% | 2.40B 6.53% | 2.40B 0.04% | 2.79B 16.15% | 2.57B 7.99% | 2.56B 0.47% | 2.22B 13.23% | 2.23B 0.59% | 2.18B 2.15% | 2.48B 13.66% | 2.75B 11.01% | 3.08B 11.73% | 3.36B 9.33% | 3.06B 8.89% | 3.42B 11.68% | 2.76B 19.29% | 3.13B 13.50% | 2.77B 11.64% | 2.50B 9.75% | 2.38B 4.76% | 2.49B 4.58% | 1.92B 22.93% | 2.28B 18.76% | 2.46B 7.94% | 2.26B 8.01% | 1.62B 28.24% | 2.19B 34.91% | 2.11B 3.51% | 2.50B 18.35% | 2.06B 17.71% | 2.79B 35.45% | 2.62B 6.10% | 2.63B 0.53% | 1.30B 50.59% | 2.68B 106.07% | 2.46B 8.43% | 4.10B 66.84% | 4.18B 1.95% | 4.30B 2.99% | 4.51B 4.81% | 2.91B 35.43% | |
tax assets | 5.72B - | 9.13B 59.75% | 7.74B 15.27% | 7.57B 2.15% | 6.76B 10.74% | 6.33B 6.35% | 7.32B 15.64% | 7.45B 1.78% | 7.56B 1.44% | 7.15B 5.39% | 6.03B 15.72% | 5.70B 5.41% | 3.60B 36.88% | 4.39B 22.15% | 4.74B 7.78% | 5.04B 6.46% | 4.83B 4.12% | 5.38B 11.29% | 5.01B 6.97% | 6.31B 26.03% | 5.01B 20.62% | 5.74B 14.52% | 6.00B 4.57% | 5.47B 8.70% | 4.02B 26.52% | 4.50B 11.81% | 4.19B 6.76% | 4.74B 12.90% | 4.32B 8.70% | 4.23B 2.13% | 4.99B 18.03% | 6.90B 38.25% | 4.68B 32.17% | 4.36B 6.94% | 3.73B 14.39% | 4.89B 31.06% | 3.45B 29.49% | 3.81B - | 3.44B 9.62% | 3.50B 1.89% | 2.97B 15.32% | 1.67B 43.87% | 1.21B 27.61% | ||
tax payables | 1.41B - | 538M - | 543M 0.93% | 1.79B 230.20% | 1.87B 4.29% | 2.08B 11.18% | 2.28B 9.62% | 2.17B 4.65% | 2.12B 2.53% | 2.28B 7.65% | 2.55B 11.93% | 2.88B 12.77% | 3.58B 24.25% | 3.39B 5.31% | 3.89B 14.94% | 3.44B 11.66% | 4.95B 43.89% | 2.69B 45.52% | 2.46B 8.72% | 3.39B 37.97% | 3.58B 5.54% | 3.24B 9.55% | 3.77B 16.23% | 2.06B 45.30% | 2.51B 21.65% | 2.45B 2.08% | 2.69B 9.82% | 1.83B 32.17% | 2.22B 21.28% | 2.52B 13.53% | 3.35B 32.98% | 1.90B 43.26% | 1.91B 0.37% | 2.45B 28.59% | 3.23B 31.58% | 740M 77.05% | 1.39B - | 2.79B 101.37% | 1.40B 49.87% | 1.95B 39.60% | 1.64B 16.23% | ||||
total assets | 96.10B - | 105.11B 9.38% | 103.14B 1.87% | 104.98B 1.78% | 106.68B 1.62% | 109.39B 2.54% | 109.48B 0.08% | 109.41B 0.07% | 111.13B 1.58% | 113.76B 2.37% | 113.43B 0.29% | 113.46B 0.03% | 113.94B 0.42% | 112.48B 1.28% | 108.29B 3.73% | 116.05B 7.17% | 115.20B 0.73% | 117.47B 1.97% | 112.46B 4.27% | 114.30B 1.64% | 114.41B 0.09% | 114.00B 0.35% | 112.87B 0.99% | 113.31B 0.39% | 110.09B 2.83% | 111.24B 1.04% | 107.42B 3.44% | 108.20B 0.72% | 107.05B 1.06% | 110.16B 2.91% | 113.64B 3.17% | 121.34B 6.77% | 115.94B 4.45% | 118.06B 1.83% | 119.09B 0.87% | 121.10B 1.69% | 118.87B 1.84% | 122.76B 3.27% | 123.04B 0.23% | 124.06B 0.83% | 129.21B 4.16% | 132.40B 2.47% | 129.04B 2.54% | 129.67B 0.49% | |
total current assets | 47.66B - | 52.82B 10.84% | 50.53B 4.35% | 51.72B 2.35% | 51.72B 0.01% | 56.34B 8.94% | 55.42B 1.64% | 55.10B 0.57% | 55.73B 1.14% | 59.13B 6.11% | 59.47B 0.57% | 58.73B 1.24% | 59.91B 2.01% | 58.59B 2.21% | 56.38B 3.77% | 58.52B 3.79% | 58.40B 0.20% | 60.12B 2.94% | 55.56B 7.58% | 55.74B 0.33% | 56.72B 1.76% | 57.54B 1.44% | 61.01B 6.04% | 62.40B 2.27% | 58.40B 6.41% | 60.73B 3.98% | 57.44B 5.41% | 58.04B 1.05% | 55.80B 3.86% | 59.14B 5.98% | 60.77B 2.77% | 65.23B 7.34% | 63.00B 3.42% | 64.85B 2.93% | 65.45B 0.93% | 65.61B 0.25% | 63.49B 3.23% | 66.97B 5.48% | 65.59B 2.06% | 66.03B 0.68% | 69.43B 5.15% | 72.11B 3.85% | 69.52B 3.59% | 69.41B 0.16% | |
total current liabilities | 48.18B - | 52.27B 8.51% | 50.89B 2.65% | 52.42B 3.01% | 54.01B 3.02% | 57.00B 5.54% | 54.88B 3.72% | 54.55B 0.61% | 56.13B 2.90% | 58.38B 4.01% | 56.20B 3.73% | 54.66B 2.75% | 56.11B 2.66% | 59.08B 5.29% | 59.04B 0.07% | 61.61B 4.35% | 60.54B 1.74% | 62.19B 2.72% | 56.49B 9.16% | 56.38B 0.20% | 62.37B 10.63% | 64.37B 3.20% | 59.39B 7.74% | 57.34B 3.45% | 49.77B 13.20% | 53.44B 7.37% | 49.32B 7.70% | 50.50B 2.38% | 47.81B 5.33% | 50.42B 5.48% | 55.25B 9.57% | 60.36B 9.25% | 52.59B 12.87% | 55.06B 4.69% | 54.53B 0.97% | 56.76B 4.09% | 53.68B 5.43% | 57.22B 6.59% | 59.03B 3.18% | 57.67B 2.32% | 60.62B 5.13% | 61.50B 1.45% | 60.13B 2.22% | 60.94B 1.34% | |
total debt | 6.60B - | 7.88B 19.46% | 7.51B 4.67% | 8.63B 14.89% | 8.47B 1.83% | 10.54B 24.33% | 11.43B 8.46% | 10.32B 9.72% | 9.49B 8.03% | 9.51B 0.19% | 10.29B 8.28% | 10.12B 1.73% | 9.95B 1.67% | 9.75B 1.95% | 8.38B 14.07% | 9.73B 16.05% | 7.64B 21.43% | 9.65B 26.24% | 9.87B 2.32% | 10.94B 10.83% | 8.68B 20.62% | 13.43B 54.64% | 16.79B 25.02% | 17.10B 1.84% | 15.62B 8.63% | 16.98B 8.66% | 13.40B 21.04% | 13.38B 0.18% | 13.46B 0.61% | 12.89B 4.26% | 11.59B 10.06% | 11.38B 1.87% | 10.98B 3.45% | 10.99B 0.04% | 10.67B 2.87% | 10.69B 0.13% | 13.59B 27.19% | 13.46B 0.96% | 12.88B 4.33% | 10.94B 15.07% | 11.28B 3.09% | 11.21B 0.57% | 10.63B 5.14% | 13.52B 27.14% | |
total investments | 11.23B - | 10.32B 8.16% | 12.15B 17.80% | 13.15B 8.20% | 13.83B 5.21% | 13.79B 0.34% | 14.97B 8.62% | 15.05B 0.52% | 15.24B 1.26% | 15.44B 1.31% | 15.91B 3.03% | 16.03B 0.74% | 16.91B 5.47% | 16.64B 1.57% | 16.46B 1.08% | 16.21B 1.52% | 16.24B 0.20% | 15.82B 2.61% | 16.50B 4.27% | 16.94B 2.67% | 17.18B 1.45% | 15.40B 10.36% | 11.05B 28.25% | 10.48B 5.12% | 10.81B 3.15% | 10.75B 0.58% | 10.82B 0.66% | 11.25B 3.91% | 12.49B 11.10% | 12.60B 0.87% | 12.11B 3.89% | 12.18B 0.59% | 12.30B 0.94% | 13.04B 6.05% | 13.75B 5.44% | 14.10B 2.52% | 16.74B 18.73% | 17.87B 6.75% | 18.58B 3.98% | 16.15B 13.10% | 16.57B 2.62% | 17.67B 6.63% | 17.44B 1.28% | 21.77B 24.85% | |
total liabilities | 89.02B - | 102.48B 15.11% | 97.43B 4.93% | 98.59B 1.19% | 100.71B 2.15% | 101.53B 0.81% | 103.43B 1.87% | 103.11B 0.31% | 107.48B 4.24% | 108.16B 0.63% | 104.39B 3.48% | 101.96B 2.32% | 100.59B 1.35% | 100.41B 0.17% | 99.10B 1.31% | 106.52B 7.49% | 105.48B 0.98% | 108.56B 2.92% | 105.02B 3.25% | 109.56B 4.32% | 108.42B 1.04% | 110.47B 1.90% | 111.54B 0.96% | 111.38B 0.14% | 103.64B 6.95% | 104.18B 0.52% | 98.14B 5.79% | 99.39B 1.27% | 97.56B 1.84% | 99.26B 1.74% | 104.94B 5.72% | 114.95B 9.54% | 102.96B 10.43% | 103.49B 0.51% | 103.93B 0.43% | 105.80B 1.80% | 97.47B 7.87% | 104.30B 7.00% | 102.78B 1.46% | 104.93B 2.10% | 109.52B 4.37% | 110.31B 0.72% | 105.89B 4.01% | 102.33B 3.37% | |
total liabilities and stockholders equity | 96.10B - | 105.11B 9.38% | 103.14B 1.87% | 104.98B 1.78% | 106.68B 1.62% | 109.39B 2.54% | 109.48B 0.08% | 109.41B 0.07% | 111.13B 1.58% | 113.76B 2.37% | 113.43B 0.29% | 113.46B 0.03% | 113.94B 0.42% | 112.48B 1.28% | 108.29B 3.73% | 116.05B 7.17% | 115.20B 0.73% | 117.47B 1.97% | 112.46B 4.27% | 114.30B 1.64% | 114.41B 0.09% | 114.00B 0.35% | 112.87B 0.99% | 113.31B 0.39% | 110.09B 2.83% | 111.24B 1.04% | 107.42B 3.44% | 108.20B 0.72% | 107.05B 1.06% | 110.16B 2.91% | 113.64B 3.17% | 121.34B 6.77% | 115.94B 4.45% | 118.06B 1.83% | 119.09B 0.87% | 121.10B 1.69% | 118.87B 1.84% | 122.76B 3.27% | 123.04B 0.23% | 124.06B 0.83% | 129.21B 4.16% | 132.40B 2.47% | 129.04B 2.54% | 129.67B 0.49% | |
total non current assets | 48.44B - | 52.29B 7.94% | 52.62B 0.63% | 53.27B 1.23% | 54.96B 3.18% | 53.05B 3.48% | 54.06B 1.92% | 54.30B 0.45% | 55.40B 2.03% | 54.63B 1.40% | 53.96B 1.22% | 54.73B 1.42% | 54.02B 1.29% | 53.89B 0.25% | 51.91B 3.68% | 57.53B 10.83% | 56.80B 1.27% | 57.35B 0.98% | 56.90B 0.80% | 58.56B 2.92% | 57.69B 1.49% | 56.47B 2.11% | 51.86B 8.16% | 50.91B 1.83% | 51.70B 1.54% | 50.52B 2.28% | 49.98B 1.06% | 50.16B 0.35% | 51.25B 2.18% | 51.02B 0.44% | 52.87B 3.63% | 56.10B 6.12% | 52.94B 5.64% | 53.21B 0.51% | 53.64B 0.80% | 55.49B 3.45% | 55.38B 0.19% | 55.79B 0.73% | 57.45B 2.98% | 58.03B 1.00% | 59.78B 3.02% | 60.29B 0.86% | 59.52B 1.28% | 60.26B 1.24% | |
total non current liabilities | 40.85B - | 50.20B 22.91% | 46.54B 7.29% | 46.17B 0.80% | 46.70B 1.15% | 44.53B 4.66% | 48.55B 9.04% | 48.56B 0.03% | 51.35B 5.74% | 49.78B 3.06% | 48.19B 3.20% | 47.31B 1.83% | 44.47B 5.99% | 41.33B 7.07% | 40.05B 3.09% | 44.91B 12.12% | 44.94B 0.06% | 46.37B 3.19% | 48.53B 4.66% | 53.18B 9.58% | 46.05B 13.42% | 46.10B 0.13% | 52.15B 13.11% | 54.04B 3.63% | 53.87B 0.32% | 50.74B 5.80% | 48.82B 3.78% | 48.90B 0.15% | 49.75B 1.75% | 48.84B 1.84% | 49.69B 1.74% | 54.59B 9.86% | 50.37B 7.73% | 48.43B 3.85% | 49.40B 2.01% | 49.04B 0.74% | 43.79B 10.70% | 47.08B 7.51% | 43.74B 7.09% | 47.27B 8.06% | 48.89B 3.44% | 48.81B 0.17% | 45.76B 6.25% | 41.38B 9.56% | |
total stockholders equity | 7.06B - | 2.64B 62.67% | 5.71B 116.69% | 6.39B 11.94% | 5.97B 6.69% | 7.88B 32.07% | 6.05B 23.19% | 6.29B 3.90% | 3.66B 41.84% | 5.62B 53.76% | 9.05B 60.93% | 11.50B 27.07% | 13.35B 16.08% | 12.06B 9.68% | 9.20B 23.70% | 9.53B 3.61% | 9.72B 2.02% | 8.91B 8.37% | 7.43B 16.57% | 4.73B 36.41% | 5.97B 26.40% | 3.52B 41.14% | 1.32B 62.41% | 1.91B 44.78% | 6.45B 236.73% | 7.05B 9.36% | 9.26B 31.34% | 8.79B 5.08% | 9.47B 7.73% | 10.87B 14.83% | 8.68B 20.16% | 6.36B 26.70% | 12.95B 103.55% | 14.53B 12.22% | 15.12B 4.03% | 15.26B 0.95% | 17.70B 15.93% | 18.42B 4.12% | 16.55B 10.20% | 19.08B 15.34% | 19.61B 2.74% | 22.00B 12.21% | 23.06B 4.83% | 27.25B 18.18% |
All numbers in USD (except ratios and percentages)