PH:COM:ROBINSONSRETAILHOLDINGS
Robinsons Retail Holdings, Inc.
- Stock
Market Cap
905.52M
Beta: -
Volume Today
400
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 10.70B - | 8.49B 20.69% | 8.12B 4.35% | 8.07B 0.65% | 10.77B 33.52% | 8.26B 23.28% | 8.42B 1.91% | 9.46B 12.30% | 11.05B 16.82% | 10.26B 7.13% | 10.55B 2.89% | 8.89B 15.80% | 12.61B 41.88% | 10.27B 18.57% | 8.87B 13.57% | 10.78B 21.45% | 12.73B 18.13% | 9.32B 26.77% | 10.51B 12.68% | 10.59B 0.81% | 17.13B 61.74% | 15.74B 8.15% | 14.10B 10.40% | 13.11B 7.03% | 16.87B 28.68% | 12.85B 23.84% | 14.76B 14.89% | 10.85B 26.51% | 14.70B 35.57% | 14.46B 1.69% | 12.39B 14.32% | 12.33B 0.43% | 13.24B 7.32% | 10.99B 17.00% | 11.76B 7.07% | 11.97B 1.80% | 14.61B 22.04% | 12.97B 11.28% | 12.46B 3.89% | 11.75B 5.67% | 13.67B - | 13.41B 1.92% | 13.94B 3.92% | ||
accumulated other comprehensive income loss | 144.17M - | 126.38M 12.34% | 189.58M 50.01% | -1.02B - | -961.02M 5.37% | -781.05M 18.73% | -833.63M 6.73% | -775.57M 6.96% | -500.66M 35.45% | -226.13M 54.83% | -185.50M 17.97% | -669.50M 260.91% | -557.71M 16.70% | 22.90B - | 21.39B 6.56% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 29.99B - | 22.27B 25.73% | 9.98B 55.19% | 8.85B 11.33% | 9.97B 12.66% | 7.15B 28.27% | 4.52B 36.77% | 5.71B 26.35% | 9.76B 70.80% | 7.20B 26.24% | 7.58B 5.28% | 6.37B 15.91% | 12.72B 99.63% | 8.98B 29.38% | 7.96B 11.32% | 7.53B 5.44% | 14.57B 93.41% | 10.82B 25.69% | 10.90B 0.68% | 7.52B 30.96% | 14.79B 96.57% | 11.80B 20.23% | 12.19B 3.30% | 10.54B 13.49% | 20.29B 92.48% | 18.53B 8.71% | 20.36B 9.89% | 15.60B 23.35% | 21.34B 36.75% | 16.69B 21.78% | 15.40B 7.72% | 14.80B 3.91% | 16.17B 9.25% | 12.39B 23.37% | 13.15B 6.09% | 13.31B 1.26% | 17.77B 33.47% | 11.39B 35.90% | 8.20B 28.01% | 9.30B 13.41% | 9.84B - | 11.45B 16.40% | 9.00B 21.36% | ||
cash and short term investments | 30.33B - | 27.98B 7.73% | 16.82B 39.90% | 10.70B 36.40% | 11.82B 10.52% | 7.16B 39.46% | 4.53B 36.74% | 5.89B 30.11% | 9.76B 65.74% | 7.20B 26.22% | 7.58B 5.18% | 6.37B 15.91% | 12.72B 99.63% | 8.98B 29.38% | 7.96B 11.32% | 7.53B 5.44% | 14.57B 93.41% | 10.82B 25.69% | 10.90B 0.68% | 7.52B 30.96% | 14.79B 96.57% | 11.80B 20.23% | 12.19B 3.30% | 10.54B 13.49% | 20.29B 92.48% | 18.53B 8.71% | 20.36B 9.89% | 15.60B 23.35% | 21.34B 36.75% | 16.69B 21.78% | 15.40B 7.72% | 14.80B 3.91% | 16.17B 9.25% | 12.39B 23.37% | 13.15B 6.09% | 13.31B 1.26% | 17.77B 33.47% | 11.39B 35.90% | 8.20B 28.01% | 9.30B 13.41% | 9.84B - | 11.45B 16.40% | 9.00B 21.36% | ||
common stock | 1.39B - | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.58B 13.83% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B - | 1.58B 0% | 1.58B 0% | ||
deferred revenue | 2.07B - | 2.55B 23.07% | 3.17B 24.06% | 2.47B 21.93% | 4.00B 61.84% | 3.23B 19.15% | 2.69B 16.91% | 3.56B 32.62% | 4.44B 24.54% | 3.13B 29.55% | 3.97B 27.05% | 3.62B 8.76% | 5.02B 38.61% | 4.78B 4.80% | 6.31B 31.86% | 3.67B 41.74% | 6.01B 63.50% | 7.47B 24.34% | 7.56B 1.24% | 4.42B 41.55% | 8.28B 87.45% | 7.40B 10.72% | 8.40B 13.56% | 6.80B 19.09% | 6.79B - | 8.57B 26.23% | 9.27B 8.23% | 7.56B - | 7.80B 3.22% | 9.08B 16.35% | 8.62B - | 8.56B 0.72% | 9.05B 5.75% | 11.17B - | 10.07B 9.84% | 9.18B 8.81% | 264.90M - | 66.81M 74.78% | |||||||
deferred revenue non current | 249.32M - | 278.87M 11.85% | 308.37M 10.58% | 578.57M - | 615.46M 6.38% | 680.10M 10.50% | 688.54M 1.24% | 243.16M - | 235.49M 3.15% | 468.63M - | 20.22B - | 19.22B 4.95% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 519.94M - | 470.08M 9.59% | 470.08M 0% | 470.08M 0% | 544.58M 15.85% | 544.58M 0% | 544.58M 0% | 544.58M 0% | 655.17M 20.31% | 655.17M 0% | 1.09B 66.02% | 1.09B 0.17% | 1.04B 4.03% | 1.06B 1.62% | 1.06B 0.11% | 1.06B 0.12% | 1.01B 4.50% | 1.06B 5.19% | 1.04B 2.60% | 1.01B 2.43% | 1.95B 93.37% | 2.03B 3.86% | 2.06B 1.29% | 2.07B 0.76% | 2.07B 0.30% | 2.06B 0.12% | 2.06B 0.33% | 2.06B 0.01% | 2.55B 23.97% | 2.05B 19.54% | 2.10B 2.54% | 2.05B 2.51% | 2.03B 1.18% | 1.83B 9.60% | 2.08B 13.34% | 2.06B 0.93% | 2.05B 0.21% | 2.05B 0.10% | 2.06B 0.33% | 2.06B 0.12% | 2.06B - | 2.06B 0.02% | 2.06B 0.02% | ||
goodwill | 1.11B - | 1.36B 22.04% | 1.38B 1.43% | 1.53B 10.96% | 1.36B 11.36% | 1.36B 0% | 1.36B 0% | 2.30B 69.67% | 2.07B 10.07% | 2.07B 0% | 3.19B 54.05% | 3.22B 0.86% | 3.38B 5.13% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 12.49B 269.40% | 12.49B 0% | 12.49B 0% | 12.49B 0% | 12.49B 0% | 12.49B 0% | 12.49B 0% | 12.49B 0% | 14.75B 18.10% | 14.75B 0% | 14.75B 0% | 14.75B 0% | 14.75B 0% | 14.73B 0.17% | 14.73B 0% | 14.73B 0% | 14.73B 0.00% | 14.73B 0% | 14.73B 0% | 14.73B 0% | 14.73B - | 14.73B 0% | 14.73B 0% | ||
goodwill and intangible assets | 2.79B - | 3.07B 9.91% | 3.10B 0.93% | 3.26B 5.18% | 3.03B 6.80% | 3.03B 0.10% | 3.03B 0.10% | 3.98B 31.41% | 4.11B 3.26% | 4.11B 0.07% | 6.68B 62.58% | 6.70B 0.36% | 6.67B 0.42% | 6.67B 0.05% | 6.66B 0.06% | 6.66B 0.06% | 6.66B 0.06% | 6.70B 0.66% | 6.67B 0.53% | 6.63B 0.54% | 19.11B 188.18% | 19.10B 0.05% | 19.09B 0.05% | 19.05B 0.18% | 19.04B 0.07% | 44.58B 134.15% | 19.01B 57.35% | 18.94B 0.37% | 22.67B 19.68% | 22.67B 0.00% | 22.67B 0.00% | 22.67B 0.00% | 22.67B 0.00% | 22.65B 0.11% | 22.65B 0.00% | 22.65B 0.00% | 22.65B 0.00% | 22.65B 0.00% | 22.65B 0.00% | 22.65B 0.00% | 22.68B - | 22.68B 0.00% | 22.68B 0.00% | ||
intangible assets | 1.68B - | 1.71B 1.85% | 1.72B 0.54% | 1.73B 0.54% | 1.68B 2.76% | 1.67B 0.18% | 1.67B 0.18% | 1.68B 0.35% | 2.04B 21.56% | 2.04B 0.14% | 3.49B 71.24% | 3.48B 0.09% | 3.29B 5.55% | 3.29B 0.10% | 3.28B 0.12% | 3.28B 0.11% | 3.28B 0.11% | 3.32B 1.35% | 3.28B 1.08% | 3.25B 1.09% | 6.62B 103.65% | 6.61B 0.16% | 6.59B 0.16% | 6.56B 0.51% | 6.55B 0.19% | 32.09B 390.03% | 6.52B 79.67% | 6.45B 1.07% | 7.92B 22.75% | 7.92B 0.00% | 7.92B 0.00% | 7.92B 0.00% | 7.92B 0.00% | 7.92B 0.00% | 7.92B 0.00% | 7.92B 0.00% | 7.92B 0.00% | 7.92B 0.00% | 7.92B 0.00% | 7.92B 0.00% | 7.95B - | 22.68B 185.12% | 7.95B 64.93% | ||
inventory | 7.03B - | 7.71B 9.76% | 7.64B 1.01% | 8.59B 12.44% | 8.99B 4.73% | 9.75B 8.38% | 9.87B 1.24% | 10.56B 7.03% | 10.58B 0.13% | 11.01B 4.12% | 12.25B 11.22% | 12.68B 3.57% | 13.34B 5.18% | 13.51B 1.25% | 14.19B 5.05% | 14.75B 3.95% | 14.85B 0.64% | 15.17B 2.16% | 15.59B 2.80% | 16.21B 3.96% | 18.63B 14.91% | 19.28B 3.50% | 19.37B 0.46% | 20.06B 3.55% | 19.81B 1.22% | 17.85B 9.89% | 19.60B 9.77% | 20.18B 3.00% | 22.23B 10.16% | 22.40B 0.74% | 22.59B 0.83% | 23.40B 3.60% | 25.09B 7.23% | 25.47B 1.52% | 26.20B 2.86% | 27.03B 3.16% | 27.47B 1.64% | 29.08B 5.87% | 29.52B 1.50% | 28.78B 2.49% | 30.58B - | 29.78B 2.63% | 31.33B 5.20% | ||
long term debt | 111.86M - | 97.89M 12.49% | 83.97M 14.22% | 70.02M 16.61% | 56.13M 19.83% | 42.21M 24.80% | 28.19M 33.21% | 14.24M 49.48% | 20.97B - | 22.00B 4.90% | 25.89B 17.67% | 25.09B 3.09% | 24.58B 2.03% | 25.65B 4.36% | 24.61B 4.05% | 24.24B 1.50% | 22.64B 6.62% | 22.73B 0.42% | 22.87B 0.59% | 22.06B 3.52% | 23.33B 5.74% | 22.61B 3.07% | 22.52B 0.39% | 21.84B 3.04% | 36.24B 65.96% | 35.80B 1.22% | 13.25B - | 11.05B 16.55% | 28.57B 158.49% | ||||||||||||||||
long term investments | 1.49B - | -3.90B 362.01% | 5.94B 252.33% | 15.30B 157.36% | 17.89B 16.93% | 21.27B 18.91% | 21.43B 0.72% | 21.31B 0.53% | 24.62B 15.52% | 25.03B 1.66% | 26.81B 7.13% | 27.30B 1.83% | 26.90B 1.46% | 27.27B 1.35% | 27.18B 0.33% | 27.49B 1.13% | 27.47B 0.06% | 27.33B 0.50% | 27.25B 0.30% | 28.41B 4.25% | 29.21B 2.82% | 30.38B 4.00% | 29.02B 4.46% | 26.06B 10.20% | 25.25B 3.09% | 22.07B 12.61% | 22.43B 1.64% | 24.56B 9.46% | 24.74B 0.76% | 24.24B 2.03% | 21.23B 12.40% | 22.31B 5.06% | 22.95B 2.88% | 46.11B - | 47.17B 2.30% | ||||||||||
net debt | -29.48B - | -21.78B 26.12% | -9.75B 55.23% | -8.72B 10.53% | -9.86B 13.00% | -7.05B 28.45% | -4.34B 38.53% | -3.85B 11.21% | -6.91B 79.55% | -4.95B 28.36% | -3.15B 36.37% | -1.56B 50.52% | -6.14B 294.00% | -4.77B 22.42% | -4.22B 11.36% | -3.68B 12.80% | -8.19B 122.29% | -7.09B 13.37% | -7.64B 7.75% | -3.29B 56.96% | -7.99B 143.04% | -5.71B 28.53% | 17.98B 414.69% | 16.26B 9.56% | 12.39B 23.77% | 11.39B 8.13% | 9.28B 18.53% | 15.90B 71.37% | 15.57B 2.04% | 15.83B 1.67% | 16.62B 4.94% | 16.67B 0.31% | 17.40B 4.38% | 18.29B 5.12% | 21.16B 15.71% | 19.85B 6.18% | 16.67B 16.05% | 37.01B 122.09% | 39.68B 7.20% | 36.64B 7.66% | 35.20B - | 34.48B 2.05% | 34.96B 1.40% | ||
net receivables | 1.87B - | 1.62B 13.44% | 1.78B 9.54% | 2.26B 27.37% | 2.62B 15.84% | 2.19B 16.31% | 5.39B 145.83% | 2.68B 50.36% | 3.34B 24.55% | 3.16B 5.26% | 3.68B 16.54% | 3.43B 6.90% | 2.23B 35.02% | 1.81B 18.64% | 4.03B 122.47% | 4.15B 2.92% | 4.35B 4.90% | 4.29B 1.44% | 4.27B 0.44% | 4.40B 3.04% | 6.32B 43.56% | 6.08B 3.78% | 6.22B 2.35% | 6.51B 4.69% | 6.79B 4.21% | 6.31B 7.07% | 6.34B 0.48% | 6.31B 0.41% | 5.71B 9.58% | 5.20B 9.00% | 5.08B 2.18% | 5.02B 1.16% | 3.62B - | 3.26B 9.97% | |||||||||||
other assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.11M - | 38.32M 372.44% | 10.73M 72.00% | 9.49M 11.61% | 8.47M 10.74% | 31.42M 271.06% | 9.38M 70.13% | 286.30K 96.95% | 15.87M 5,441.71% | 52.54M 231.12% | 3.68B 6,910.16% | 3.43B 6.90% | 10.17M 99.70% | 6.04M 40.60% | 4.43M 26.68% | 3.89M 12.31% | 304.70M 7,742.03% | 315.50M 3.54% | 322.40M 2.19% | 339.95M 5.44% | 11.92M 96.49% | 17.00M 42.64% | 7.38M 56.63% | 15.24M 106.66% | 28.03M 83.91% | 23.01M 17.92% | 14.08M 38.81% | 7.57M 46.26% | 91.01M 1,102.99% | 66.02M 27.46% | 126.02M 90.87% | 621.47M 393.15% | 1.10B - | 1.02B 6.95% | 4.15B 305.92% | ||||||||||
other current liabilities | 2.28B - | 2.79B 22.47% | 3.40B 21.99% | 2.70B 20.61% | 4.20B 55.43% | 3.41B 18.81% | 2.85B 16.40% | 3.72B 30.72% | 4.63B 24.46% | 3.35B 27.68% | 4.23B 26.06% | 3.87B 8.33% | 5.29B 36.63% | 5.04B 4.69% | 6.53B 29.39% | 3.89B 40.37% | 6.25B 60.49% | 7.67B 22.83% | 7.79B 1.50% | 4.69B 39.76% | 8.56B 82.56% | 7.66B 10.57% | 8.63B 12.74% | 7.02B 18.71% | 9.30B 32.51% | 7.06B 24.11% | 9.00B 27.50% | 9.73B 8.07% | 9.27B 4.72% | 7.93B 14.40% | 8.16B 2.92% | 9.45B 15.79% | 8.59B 9.11% | 9.02B 5.05% | 8.94B 0.98% | 9.52B 6.50% | 13.57B 42.63% | 11.71B 13.70% | 10.63B 9.28% | 9.69B 8.82% | 9.91B - | 11.02B 11.17% | 9.78B 11.30% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.27B - | 6.69B 426.01% | 8.10B 20.96% | 2.95B 63.52% | 3.03B 2.73% | 1.17B 61.48% | 1.25B 6.68% | 1.46B 17.06% | 1.30B 10.96% | 1.31B 0.89% | 26.81B 1,944.53% | 27.33B 1.93% | 26.94B 1.44% | 27.30B 1.34% | 27.18B 0.44% | 27.51B 1.20% | 27.50B 0.03% | 27.35B 0.54% | 27.28B 0.27% | 28.59B 4.82% | 29.24B 2.28% | 30.41B 3.99% | 29.05B 4.46% | 26.09B 10.19% | 25.29B 3.07% | 22.10B 12.60% | 22.47B 1.66% | 24.56B 9.28% | 24.81B 1.02% | 24.33B 1.92% | 21.33B 12.34% | 22.39B 5.00% | 23.04B 2.87% | 21.23B 7.82% | 21.81B 2.70% | 21.93B 0.58% | 21.61B 1.49% | 41.22B 90.79% | 34.09B 17.30% | 40.79B 19.67% | 2.60B - | 2.57B 0.85% | 55.33B 2,049.17% | ||
other non current liabilities | 361.18M - | 376.75M 4.31% | 392.34M 4.14% | 407.91M 3.97% | 634.70M 55.60% | 657.67M 3.62% | 680.30M 3.44% | 702.78M 3.30% | 473.35M 32.65% | 502.90M 6.24% | 531.58M 5.70% | 560.48M 5.44% | 609.53M 8.75% | 640.95M 5.15% | 671.44M 4.76% | 704.70M 4.95% | 546.19M 22.49% | 584.11M 6.94% | 622.94M 6.65% | 661.37M 6.17% | 629.48M 4.82% | 535.42M 14.94% | 547.18M 2.20% | 557.09M 1.81% | 419.84M 24.64% | 428.79M 2.13% | 468.63M 9.29% | 343.16M 26.77% | 574.53M 67.43% | 632.36M 10.06% | 691.48M 9.35% | 749.03M 8.32% | 301.71M 59.72% | 348.13M 15.38% | 385.08M 10.62% | 420.64M 9.23% | 279.09M 33.65% | 321.31M 15.13% | 363.84M 13.23% | 406.21M 11.65% | 674.55M - | 19.96B 2,858.56% | 788.33M 96.05% | ||
othertotal stockholders equity | 30.27B - | 25.93B 14.34% | 25.93B 0% | 25.98B 0.20% | 37.54B 44.51% | 37.54B 0% | 37.54B 0% | 37.54B 0% | 40.22B 7.16% | 40.22B 0% | 40.22B 0% | 40.22B 0% | 42.49B 5.63% | 42.49B 0% | 41.81B 1.61% | 41.90B 0.22% | 41.71B 0.45% | 47.63B 14.21% | 47.37B 0.56% | 47.12B 0.53% | 63.39B 34.53% | 63.82B 0.68% | 64.01B 0.30% | 64.41B 0.62% | 67.00B 4.02% | 66.69B 0.46% | 66.66B 0.04% | 66.35B 0.46% | 67.25B 1.35% | 66.14B 1.66% | 65.63B 0.76% | 64.51B 1.71% | 60.57B 6.12% | 58.94B 2.69% | 58.55B 0.66% | 57.98B 0.97% | 51.46B 11.24% | 54.05B 5.04% | 55.19B 2.09% | 55.45B 0.47% | 34.31B - | 33.92B 1.15% | 60.46B 78.25% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.06B - | 7.59B 7.42% | 7.87B 3.77% | 8.62B 9.50% | 9.65B 11.98% | 10.00B 3.63% | 10.31B 3.02% | 10.79B 4.67% | 11.15B 3.35% | 11.44B 2.62% | 11.82B 3.33% | 12.08B 2.16% | 12.56B 4.01% | 12.71B 1.15% | 12.93B 1.77% | 13.20B 2.07% | 13.60B 3.05% | 13.73B 0.95% | 14.40B 4.90% | 14.73B 2.29% | 19.27B 30.78% | 19.10B 0.90% | 43.11B 125.73% | 42.29B 1.90% | 45.61B 7.86% | 19.02B 58.31% | 42.97B 125.99% | 44.01B 2.41% | 43.21B 1.81% | 42.41B 1.86% | 41.49B 2.17% | 40.43B 2.55% | 40.26B 0.42% | 39.58B 1.70% | 40.88B 3.29% | 40.26B 1.50% | 44.80B 11.27% | 43.83B 2.17% | 42.80B 2.35% | 42.43B 0.85% | 43.04B - | 42.07B 2.25% | 41.19B 2.10% | ||
retained earnings | 4.71B - | 9.61B 104.00% | 9.86B 2.56% | 10.83B 9.92% | 1.74B 83.94% | 2.52B 44.89% | 3.60B 42.93% | 4.01B 11.17% | 2.69B 32.86% | 3.47B 29.18% | 3.84B 10.52% | 5.12B 33.30% | 4.38B 14.39% | 5.38B 22.72% | 5.69B 5.89% | 6.90B 21.24% | 8.44B 22.26% | 3.49B 58.59% | 3.91B 11.82% | 5.12B 30.98% | 3.56B 30.48% | 4.39B 23.25% | 4.20B 4.31% | 5.30B 26.24% | 3.55B 33.01% | 4.47B 26.00% | 3.62B 19.09% | 4.37B 20.73% | 4.23B 3.25% | 5.17B 22.37% | 3.08B 40.41% | 4.12B 33.75% | 9.83B 138.44% | 11.01B 12.00% | 9.59B 12.84% | 11.27B 17.43% | 19.39B 72.14% | 19.93B 2.77% | 18.25B 8.44% | 19.03B 4.29% | 26.50B - | 27.31B 3.06% | 28.32B 3.69% | ||
short term debt | 395.56M - | 395.56M 0% | 145.56M 63.20% | 55.56M 61.83% | 55.56M 0% | 55.56M 0% | 157.56M 183.60% | 1.85B 1,073.27% | 2.84B 53.90% | 2.24B 21.09% | 4.43B 97.15% | 4.81B 8.72% | 6.58B 36.65% | 4.22B 35.89% | 3.74B 11.27% | 3.85B 2.86% | 6.38B 65.76% | 3.73B 41.50% | 3.26B 12.75% | 4.23B 30.06% | 6.79B 60.47% | 6.08B 10.46% | 9.19B 51.08% | 4.80B 47.77% | 6.80B 41.60% | 4.82B 29.04% | 5.06B 4.79% | 5.85B 15.75% | 12.30B 110.19% | 8.28B 32.67% | 9.38B 13.27% | 8.73B 6.88% | 10.70B 22.50% | 8.62B 19.47% | 10.98B 27.41% | 10.55B 3.88% | 11.91B 12.87% | 26.56B 123.05% | 11.64B 56.19% | 10.14B 12.89% | 11.57B - | 15.66B 35.31% | 15.39B 1.69% | ||
short term investments | 341.88M - | 5.71B 1,570.63% | 6.84B 19.72% | 1.85B 72.99% | 1.85B 0.30% | 6.78M 99.63% | 6.78M 0% | 178.87M 2,538.45% | 7.06M 96.05% | 7.06M 0% | |||||||||||||||||||||||||||||||||||
tax assets | 119.33M - | 148.45M 24.40% | 138.84M 6.48% | 149.05M 7.36% | 169.67M 13.83% | 180.47M 6.36% | 112.94M 37.42% | 135.19M 19.71% | 180.13M 33.24% | 126.96M 29.52% | 186.00M 46.50% | 212.50M 14.24% | 290.04M 36.49% | 312.46M 7.73% | 336.95M 7.84% | 359.87M 6.80% | 355.17M 1.31% | 384.09M 8.15% | 394.91M 2.82% | 494.14M 25.13% | 413.46M 16.33% | 413.37M 0.02% | 643.36M 55.64% | 745.73M 15.91% | 1.01B 35.37% | 1.14B 12.54% | 1.39B 22.24% | 1.62B 16.66% | 1.53B 5.45% | 1.33B 13.20% | 1.44B 8.58% | 1.48B 2.53% | 1.35B 8.81% | 1.40B 3.43% | 1.43B 2.09% | 1.47B 3.06% | 1.27B 13.35% | 1.29B 1.08% | 1.27B 1.03% | 1.33B 4.33% | 1.56B - | 1.58B 1.10% | 1.60B 1.15% | ||
tax payables | 700.64M - | 912.55M 30.24% | 429.96M 52.88% | 593.01M 37.92% | 629.59M 6.17% | 835.93M 32.77% | 435.09M 47.95% | 548.94M 26.17% | 687.84M 25.30% | 910.26M 32.34% | 483.34M 46.90% | 581.17M 20.24% | 835.65M 43.79% | 1.14B 36.81% | 580.72M 49.21% | 715.91M 23.28% | 964.31M 34.70% | 1.23B 27.37% | 469.24M 61.80% | 652.42M 39.04% | 837.68M 28.40% | 938.09M 11.99% | 512.11M 45.41% | 695.45M 35.80% | 797.97M 14.74% | 1.09B 36.61% | 606.94M 44.32% | 755.35M 24.45% | 351.70M 53.44% | 334.13M 5.00% | 149.83M 55.16% | 230.50M 53.85% | 228.55M 0.85% | 383.93M 67.98% | 186.33M 51.47% | 242.05M 29.90% | 154.84M 36.03% | 315.64M 103.85% | 144.36M 54.26% | 238.19M 65.00% | 264.90M - | 66.81M 74.78% | 167.98M 151.42% | ||
total assets | 52.35B - | 51.22B 2.16% | 51.67B 0.87% | 51.84B 0.32% | 57.49B 10.92% | 55.13B 4.11% | 56.25B 2.03% | 60.31B 7.21% | 65.16B 8.05% | 63.63B 2.35% | 69.21B 8.77% | 69.02B 0.28% | 76.70B 11.13% | 73.31B 4.41% | 73.30B 0.01% | 74.16B 1.17% | 82.18B 10.81% | 78.76B 4.16% | 79.82B 1.35% | 78.92B 1.13% | 107.78B 36.56% | 106.19B 1.48% | 129.67B 22.12% | 125.30B 3.37% | 137.87B 10.03% | 129.54B 6.04% | 132.15B 2.01% | 131.24B 0.69% | 141.60B 7.89% | 135.09B 4.59% | 130.13B 3.67% | 130.82B 0.53% | 134.23B 2.61% | 128.50B 4.27% | 131.42B 2.28% | 132.14B 0.55% | 141.53B 7.10% | 155.08B 9.57% | 152.46B 1.69% | 150.00B 1.62% | 161.13B - | 161.58B 0.28% | 165.27B 2.28% | ||
total current assets | 39.62B - | 37.63B 5.02% | 26.52B 29.52% | 21.56B 18.71% | 23.71B 10.00% | 19.48B 17.87% | 20.13B 3.37% | 22.63B 12.42% | 23.80B 5.17% | 21.61B 9.20% | 23.71B 9.70% | 22.69B 4.28% | 30.23B 33.22% | 26.33B 12.91% | 26.19B 0.51% | 26.44B 0.93% | 34.07B 28.87% | 30.60B 10.19% | 31.08B 1.59% | 28.48B 8.39% | 39.75B 39.58% | 37.17B 6.48% | 37.78B 1.64% | 37.13B 1.74% | 46.92B 26.37% | 42.71B 8.97% | 46.31B 8.42% | 42.11B 9.07% | 49.37B 17.25% | 44.35B 10.17% | 43.20B 2.61% | 43.84B 1.50% | 46.92B 7.01% | 43.64B 6.97% | 44.67B 2.35% | 45.83B 2.60% | 51.20B 11.71% | 46.09B 9.97% | 51.65B 12.07% | 42.80B 17.15% | 45.13B - | 45.51B 0.83% | 44.48B 2.26% | ||
total current liabilities | 13.38B - | 11.67B 12.73% | 11.67B 0.06% | 10.82B 7.24% | 15.02B 38.82% | 11.73B 21.95% | 11.43B 2.55% | 15.03B 31.52% | 18.53B 23.27% | 15.85B 14.42% | 19.21B 21.14% | 17.57B 8.50% | 24.48B 39.29% | 19.53B 20.22% | 19.14B 1.98% | 18.52B 3.26% | 25.36B 36.93% | 20.73B 18.26% | 21.55B 3.97% | 19.52B 9.43% | 32.49B 66.47% | 29.48B 9.27% | 31.93B 8.30% | 24.93B 21.92% | 32.96B 32.24% | 24.73B 24.99% | 28.81B 16.52% | 26.42B 8.29% | 36.27B 37.26% | 30.67B 15.44% | 29.93B 2.41% | 30.52B 1.97% | 32.53B 6.57% | 28.63B 11.99% | 31.68B 10.66% | 32.04B 1.16% | 40.10B 25.14% | 51.25B 27.80% | 34.73B 32.23% | 31.58B 9.05% | 35.42B - | 40.09B 13.17% | 39.27B 2.04% | ||
total debt | 507.42M - | 493.44M 2.75% | 229.52M 53.49% | 125.57M 45.29% | 111.69M 11.06% | 97.77M 12.46% | 185.75M 89.99% | 1.86B 902.86% | 2.84B 52.72% | 2.24B 21.09% | 4.43B 97.15% | 4.81B 8.72% | 6.58B 36.65% | 4.22B 35.89% | 3.74B 11.27% | 3.85B 2.86% | 6.38B 65.76% | 3.73B 41.50% | 3.26B 12.75% | 4.23B 30.06% | 6.79B 60.47% | 6.08B 10.46% | 30.17B 395.85% | 26.80B 11.15% | 32.69B 21.96% | 29.91B 8.49% | 29.63B 0.93% | 31.50B 6.30% | 36.91B 17.17% | 32.53B 11.88% | 32.02B 1.56% | 31.47B 1.72% | 33.57B 6.67% | 30.68B 8.60% | 34.31B 11.82% | 33.16B 3.33% | 34.43B 3.83% | 48.40B 40.57% | 47.88B 1.08% | 45.94B 4.06% | 45.03B - | 45.93B 1.98% | 43.96B 4.28% | ||
total investments | 1.83B - | 1.81B 1.20% | 12.78B 606.44% | 17.15B 34.14% | 19.74B 15.14% | 21.28B 7.79% | 21.43B 0.72% | 21.49B 0.27% | 24.63B 14.59% | 25.03B 1.66% | 25.43B 1.57% | 25.92B 1.93% | 25.54B 1.46% | 25.86B 1.25% | 25.69B 0.67% | 25.95B 1.01% | 25.94B 0.03% | 25.83B 0.41% | 25.72B 0.42% | 26.87B 4.45% | 26.60B 1.00% | 27.67B 4.02% | 26.37B 4.68% | 23.63B 10.40% | 22.74B 3.77% | 19.55B 14.01% | 20.04B 2.48% | 22.32B 11.41% | 22.58B 1.16% | 22.13B 2.01% | 19.10B 13.68% | 20.13B 5.37% | 20.61B 2.39% | 18.64B 9.53% | 19.49B 4.52% | 19.54B 0.27% | 10.66B 45.44% | 30.24B 183.72% | 31.40B 3.83% | 29.78B 5.17% | 46.11B - | 47.17B 2.30% | 52.73B 11.79% | ||
total liabilities | 14.37B - | 12.62B 12.19% | 12.61B 0.04% | 11.77B 6.68% | 16.26B 38.13% | 12.97B 20.22% | 12.68B 2.24% | 16.29B 28.47% | 19.65B 20.65% | 17.01B 13.44% | 20.83B 22.41% | 19.22B 7.71% | 26.13B 35.95% | 21.23B 18.76% | 20.87B 1.68% | 20.28B 2.83% | 26.91B 32.70% | 22.37B 16.87% | 23.21B 3.72% | 21.19B 8.70% | 35.07B 65.53% | 32.04B 8.64% | 55.50B 73.21% | 49.56B 10.71% | 61.34B 23.77% | 52.31B 14.72% | 55.92B 6.90% | 54.47B 2.58% | 64.01B 17.50% | 57.60B 10.01% | 55.36B 3.88% | 56.05B 1.25% | 57.72B 2.98% | 52.87B 8.41% | 57.47B 8.70% | 57.13B 0.58% | 64.95B 13.69% | 75.45B 16.17% | 73.39B 2.74% | 69.84B 4.83% | 71.62B - | 73.16B 2.15% | 70.69B 3.37% | ||
total liabilities and stockholders equity | 52.35B - | 51.22B 2.16% | 51.67B 0.87% | 51.84B 0.32% | 57.49B 10.92% | 55.13B 4.11% | 56.25B 2.03% | 60.31B 7.21% | 65.16B 8.05% | 63.63B 2.35% | 69.21B 8.77% | 69.02B 0.28% | 76.70B 11.13% | 73.31B 4.41% | 73.30B 0.01% | 74.16B 1.17% | 82.18B 10.81% | 78.76B 4.16% | 79.82B 1.35% | 78.92B 1.13% | 107.78B 36.56% | 106.19B 1.48% | 129.67B 22.12% | 125.30B 3.37% | 137.87B 10.03% | 129.54B 6.04% | 132.15B 2.01% | 131.24B 0.69% | 141.60B 7.89% | 135.09B 4.59% | 130.13B 3.67% | 130.82B 0.53% | 134.23B 2.61% | 128.50B 4.27% | 131.42B 2.28% | 132.14B 0.55% | 141.53B 7.10% | 155.08B 9.57% | 152.46B 1.69% | 150.00B 1.62% | 161.13B - | 161.58B 0.28% | 165.27B 2.28% | ||
total non current assets | 12.73B - | 13.59B 6.75% | 25.15B 84.99% | 30.28B 20.39% | 33.78B 11.57% | 35.66B 5.55% | 36.12B 1.30% | 37.67B 4.30% | 41.36B 9.78% | 42.01B 1.59% | 45.50B 8.29% | 46.32B 1.81% | 46.46B 0.31% | 46.99B 1.13% | 47.11B 0.27% | 47.73B 1.30% | 48.11B 0.81% | 48.17B 0.11% | 48.74B 1.19% | 50.45B 3.50% | 68.03B 34.85% | 69.01B 1.45% | 91.89B 33.14% | 88.17B 4.04% | 90.95B 3.14% | 86.83B 4.52% | 85.85B 1.14% | 89.13B 3.82% | 92.22B 3.47% | 90.74B 1.61% | 86.93B 4.20% | 86.98B 0.05% | 87.32B 0.39% | 84.85B 2.82% | 86.75B 2.24% | 86.31B 0.51% | 90.33B 4.65% | 108.98B 20.65% | 100.81B 7.50% | 107.20B 6.34% | 115.99B - | 116.07B 0.07% | 120.79B 4.07% | ||
total non current liabilities | 992.98M - | 944.71M 4.86% | 946.38M 0.18% | 948.01M 0.17% | 1.24B 30.32% | 1.24B 0.73% | 1.25B 0.69% | 1.26B 0.68% | 1.13B 10.55% | 1.16B 2.62% | 1.62B 39.83% | 1.65B 1.67% | 1.65B 0.32% | 1.70B 2.92% | 1.73B 1.72% | 1.76B 1.99% | 1.56B 11.69% | 1.65B 5.80% | 1.66B 0.67% | 1.67B 0.80% | 2.58B 54.54% | 2.57B 0.72% | 23.58B 818.94% | 24.63B 4.47% | 28.37B 15.20% | 27.58B 2.80% | 27.10B 1.72% | 28.05B 3.49% | 27.74B 1.12% | 26.93B 2.91% | 25.43B 5.55% | 25.53B 0.39% | 25.20B 1.32% | 24.24B 3.78% | 25.79B 6.38% | 25.09B 2.72% | 24.86B 0.94% | 24.21B 2.60% | 38.66B 59.70% | 38.26B 1.04% | 36.20B - | 33.07B 8.64% | 31.42B 5.00% | ||
total stockholders equity | 36.51B - | 37.05B 1.48% | 37.36B 0.84% | 38.20B 2.25% | 39.65B 3.80% | 40.48B 2.11% | 41.75B 3.12% | 42.10B 0.84% | 43.52B 3.39% | 44.58B 2.43% | 45.22B 1.44% | 46.54B 2.92% | 47.59B 2.24% | 48.69B 2.33% | 48.89B 0.39% | 50.19B 2.66% | 51.53B 2.68% | 52.51B 1.90% | 52.66B 0.27% | 53.62B 1.83% | 68.52B 27.79% | 69.78B 1.84% | 69.78B 0.00% | 71.28B 2.15% | 72.12B 1.18% | 72.74B 0.85% | 71.86B 1.21% | 72.30B 0.62% | 73.05B 1.04% | 72.88B 0.23% | 70.29B 3.56% | 70.21B 0.11% | 71.97B 2.50% | 71.52B 0.62% | 69.72B 2.52% | 70.82B 1.58% | 72.43B 2.27% | 75.56B 4.32% | 75.01B 0.73% | 76.05B 1.39% | 85.28B - | 84.20B 1.27% | 90.36B 7.31% |
All numbers in USD (except ratios and percentages)