PH:COM:URC
Universal Robina
- Stock
Market Cap
3.92B
Beta: -
Volume Today
200
Avg: -
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 '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.36B - | 6.24B 15.20% | 6.55B 4.92% | 6.71B 2.44% | 7.06B 5.17% | 8.10B 14.77% | 8.19B 1.18% | 7.64B 6.70% | 8.06B 5.48% | 9.34B 15.88% | 8.54B 8.57% | 10.15B 18.79% | 11.31B 11.44% | 11.30B 0.07% | 11.63B 2.86% | 12.34B 6.19% | 24.13B 95.51% | 12.36B 48.77% | 12.72B 2.87% | 13.53B 6.39% | 14.41B 6.52% | 13.29B 7.78% | 14.39B 8.24% | 13.46B 6.43% | 13.47B 0.03% | 16.80B 24.74% | 16.14B 3.93% | 15.23B 5.64% | 14.94B 1.87% | 18.99B 27.11% | 11.93B 37.19% | 15.29B 28.18% | 16.12B 5.42% | 17.43B 8.16% | 19.91B 14.21% | 15.10B 24.17% | 26.83B 77.72% | 21.73B 19.02% | 16.80B 22.70% | 17.12B 1.90% | 17.77B 3.81% | 17.66B 0.62% | 20.62B 16.79% | |
accumulated other comprehensive income loss | 3.77B - | 3.70B 1.86% | 2.90B 21.80% | 3.62B 24.94% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 15.37B - | 10.55B 31.36% | 8.70B 17.51% | 10.08B 15.81% | 12.74B 26.47% | 10.01B 21.47% | 13.90B 38.86% | 18.30B 31.68% | 21.91B 19.71% | 6.89B 68.55% | 8.23B 19.45% | 16.12B 95.89% | 11.84B 26.52% | 10.49B 11.41% | 11.61B 10.64% | 14.50B 24.87% | 12.76B 11.99% | 12.94B 1.40% | 14.56B 12.58% | 13.02B 10.58% | 10.09B 22.51% | 10.69B 5.93% | 11.63B 8.79% | 20.48B 76.15% | 21.79B 6.38% | 18.70B 14.17% | 15.91B 14.93% | 18.87B 18.58% | 18.62B 1.30% | 16.77B 9.93% | 14.01B 16.46% | 16.96B 21.02% | 16.10B 5.03% | 13.30B 17.39% | 13.86B 4.19% | 13.25B 4.40% | 14.05B 6.01% | 11.41B 18.78% | 11.29B 1.07% | 12.19B 7.98% | 16.12B 32.30% | 13.54B 16.04% | 13.02B 3.83% | |
cash and short term investments | 15.82B - | 10.98B 30.63% | 9.18B 16.36% | 10.57B 15.20% | 13.21B 24.97% | 10.50B 20.57% | 14.35B 36.72% | 18.70B 30.30% | 22.30B 19.25% | 8.05B 63.92% | 8.63B 7.29% | 16.51B 91.23% | 12.25B 25.77% | 10.90B 11.05% | 12.06B 10.64% | 14.95B 23.99% | 13.19B 11.81% | 13.32B 1.04% | 14.95B 12.19% | 13.44B 10.07% | 10.51B 21.81% | 11.12B 5.81% | 12.08B 8.62% | 20.90B 73.00% | 22.20B 6.23% | 19.10B 13.95% | 16.33B 14.50% | 19.29B 18.11% | 19.04B 1.29% | 17.23B 9.52% | 14.46B 16.07% | 17.47B 20.81% | 16.69B 4.50% | 13.89B 16.79% | 14.70B 5.88% | 14.09B 4.19% | 14.96B 6.18% | 12.36B 17.36% | 12.25B 0.86% | 13.19B 7.65% | 17.14B 29.92% | 14.77B 13.84% | 14.17B 4.06% | |
common stock | 19.06B - | 19.06B 0% | 19.06B 0% | 19.06B 0.00% | 19.06B 0.00% | 19.06B 0% | 19.06B 0% | 19.06B 0.00% | 19.06B 0.00% | 19.06B 0% | 19.06B 0% | 23.08B 21.13% | 23.08B 0.00% | 23.08B 0% | 23.08B 0% | 23.08B 0.00% | 23.08B 0.00% | 23.08B 0% | 23.42B 1.47% | 23.42B 0.00% | 23.42B 0.00% | 23.42B 0% | 23.42B 0% | 23.42B 0.00% | 23.42B 0.00% | 23.42B 0% | 23.42B 0% | 2.23B 90.48% | 2.23B 0.00% | 2.23B 0% | 2.23B 0% | 2.23B 0.00% | 2.23B 0.00% | 2.23B 0% | 2.23B 0% | 2.23B 0.00% | 2.23B 0.00% | 2.23B 0% | 2.23B 0% | 2.23B 0.00% | 2.23B 0.00% | 2.23B 0% | 2.23B 0% | |
deferred revenue | 4.82B - | 4.68B 2.88% | 5.39B 15.07% | 5.49B 1.88% | 6.75B 23.01% | 6.66B 1.30% | 6.48B 2.74% | 7.37B 13.76% | 8.61B 16.82% | 8.35B 3.02% | 7.38B 11.68% | 9.86B 33.74% | 9.74B 1.29% | 9.56B 1.81% | 9.86B 3.11% | 10.25B 3.94% | 9.36B - | 10.05B 7.47% | 9.71B 3.44% | 13.73B 41.39% | 19.16B 39.59% | 16.09B 16.00% | 8.18B 49.18% | 14.95B 82.83% | 10.14B 32.19% | 9.95B 1.83% | 9.81B 1.45% | 9.48B 3.32% | 9.53B 0.53% | 51.81B 443.42% | 7.38B 85.75% | 14.44B 95.65% | 6.87B 52.41% | 7.28B 5.97% | 10.51B 44.36% | 14.10B 34.18% | 12.37B 12.31% | 353.92M 97.14% | 12.86B 3,534.86% | 5.04B 60.82% | 1.03B 79.62% | |||
deferred revenue non current | 170.81M - | 21.97M - | 761.38M - | 821.74M 7.93% | 883.49M 7.51% | 945.24M 6.99% | 1.02B 8.15% | 1.11B 8.19% | 1.19B 7.92% | -1 - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 391.32M - | 391.32M 0% | 391.32M 0% | 463.98M 18.57% | 2.13B 358.95% | 2.13B 0.03% | 1.99B 6.78% | 2.41B 21.34% | 2.55B 6.02% | 2.52B 1.34% | 2.66B 5.46% | 2.77B 4.18% | 4.41B 59.35% | 4.54B 2.97% | 4.55B 0.08% | 4.26B 6.28% | 4.46B 4.73% | 4.33B 2.95% | 4.29B 1.04% | 4.23B 1.35% | 4.25B 0.54% | 4.11B 3.33% | 4.07B 1.09% | 3.88B 4.55% | 3.50B 9.83% | 3.48B 0.67% | 3.52B 1.24% | 3.80B 8.04% | 3.75B 1.34% | 3.78B 0.75% | 778.23M 79.40% | 1.24B 59.68% | 1.25B 0.52% | 1.26B 0.53% | 1.28B 2.29% | 2.16B 68.26% | 2.13B 1.28% | 1.76B 17.73% | 2.09B 19.33% | 2.12B 1.40% | 2.19B 3.19% | 2.16B 1.62% | 2.24B 3.66% | |
goodwill | 793.42M - | 14.71B - | 14.71B 0.00% | 14.71B 0% | 14.71B 0% | 34.64B 135.53% | 31.21B 9.89% | 31.21B 0% | 31.21B 0% | 31.21B 0.00% | 31.21B 0.00% | 31.21B 0% | 31.19B 0.06% | 31.19B 0.00% | 31.19B 0.00% | 31.19B 0% | 31.19B 0% | 31.19B 0.00% | 31.19B 0.00% | 31.19B 0% | 31.19B 0% | 31.19B 0.00% | 31.66B 1.48% | 31.66B 0% | 788.25M 97.51% | 21.27B 2,598.62% | 21.38B 0.50% | 21.66B 1.32% | 21.94B 1.32% | 19.36B 11.76% | 18.87B 2.57% | 18.15B 3.79% | 18.47B 1.76% | 18.48B 0.05% | 18.24B 1.27% | 19.01B 4.20% | 20.71B 8.96% | |||||||
goodwill and intangible assets | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0.41% | 21.64B 1,606.13% | 21.31B 1.55% | 21.52B 1.01% | 21.99B 2.17% | 7.27B 66.94% | 7.25B 0.23% | 21.96B 202.82% | 41.87B 90.67% | 43.08B 2.90% | 43.06B 0.05% | 43.04B 0.06% | 43.02B 0.04% | 42.99B 0.08% | 42.97B 0.03% | 42.93B 0.09% | 42.92B 0.02% | 42.91B 0.03% | 42.89B 0.06% | 42.88B 0.01% | 42.87B 0.04% | 42.89B 0.06% | 42.85B 0.10% | 42.85B 0.01% | 42.79B 0.14% | 43.24B 1.05% | 43.22B 0.04% | 1.26B 97.08% | 23.09B 1,728.02% | 23.21B 0.49% | 23.51B 1.29% | 23.81B 1.29% | 24.23B 1.76% | 23.62B 2.53% | 22.96B 2.77% | 23.62B 2.86% | 23.67B 0.21% | 18.24B 22.91% | 19.01B 4.20% | 26.36B 38.67% | |
intangible assets | 1.27B - | 1.27B 0% | 1.27B 0% | 475M 62.70% | 21.64B 4,455.96% | 21.31B 1.55% | 21.52B 1.01% | 7.28B 66.16% | 7.27B 0.18% | 7.25B 0.23% | 7.25B 0.02% | 7.23B 0.29% | 11.87B 64.16% | 11.85B 0.18% | 11.83B 0.20% | 11.81B 0.15% | 11.77B 0.30% | 11.76B 0.13% | 11.74B 0.17% | 11.73B 0.08% | 11.72B 0.10% | 11.69B 0.21% | 11.69B 0.03% | 11.67B 0.14% | 11.70B 0.20% | 11.65B 0.36% | 11.66B 0.04% | 11.60B 0.51% | 11.59B 0.11% | 11.57B 0.16% | 475M 95.89% | 1.82B 283.29% | 1.83B 0.40% | 1.85B 1.02% | 1.87B 1.02% | 4.86B 160.80% | 4.75B 2.37% | 4.81B 1.25% | 5.15B 7.04% | 5.19B 0.77% | 5.65B - | |||
inventory | 11.59B - | 13.37B 15.35% | 15.75B 17.74% | 16.41B 4.20% | 18.67B 13.77% | 18.89B 1.20% | 19.77B 4.66% | 17.21B 12.94% | 16.72B 2.84% | 21.31B 27.42% | 20.51B 3.73% | 19.62B 4.37% | 22.48B 14.61% | 23.75B 5.63% | 21.77B 8.34% | 19.65B 9.75% | 21.94B 11.68% | 20.62B 6.02% | 21.26B 3.10% | 22.83B 7.38% | 24.16B 5.86% | 22.92B 5.14% | 23.10B 0.76% | 25.11B 8.71% | 27.04B 7.71% | 25.69B 5.01% | 25.97B 1.09% | 26.35B 1.48% | 28.02B 6.31% | 32.25B 15.11% | 28.70B 11.01% | 28.58B 0.42% | 30.90B 8.12% | 33.14B 7.26% | 36.47B 10.04% | 38.27B 4.93% | 44.53B 16.35% | 45.13B 1.35% | 46.78B 3.67% | 45.97B 1.74% | 53.66B 16.72% | 52.66B 1.86% | 40.33B 23.41% | |
long term debt | 25.45B - | 24.38B 4.21% | 22.29B 8.57% | 21.87B 1.88% | 23.54B 7.62% | 13.19B 43.95% | 13.93B 5.56% | 32.18B 131.07% | 32.84B 2.05% | 33.93B 3.31% | 34.28B 1.05% | 33.23B 3.08% | 34.95B 5.19% | 34.00B 2.72% | 33.65B 1.03% | 31.46B 6.52% | 31.79B 1.04% | 30.69B 3.43% | 32.48B 5.82% | 33.60B 3.46% | 29.95B 10.87% | 32.36B 8.05% | 18.42B 43.07% | 19.70B 6.91% | 19.19B 2.55% | 19.09B 0.52% | 2.28B 88.07% | 2.24B 1.86% | 2.16B 3.55% | 2.13B 1.37% | 2.01B 5.64% | 2.00B 0.24% | 1.93B 3.52% | 1.34B 30.83% | 1.32B 1.35% | 1.26B 4.20% | 1.18B - | |||||||
long term investments | -354.77M - | -323.03M 8.95% | -10.70M 96.69% | -56.76M 430.23% | 43.42M 176.50% | 65.26M 50.31% | 28.61M 56.16% | 133.42M 366.29% | 23.86M 82.12% | -698.78M 3,029.29% | 17.91M 102.56% | -1.38M 107.72% | -114.09M 8,152.45% | -46.10M 59.60% | -205.56M 345.92% | 142.63M 169.39% | 462.32M 224.14% | 445.52M 3.63% | 193.58M 56.55% | 151.06M 21.96% | 135.08M 10.58% | 105.53M 21.87% | 78.44M 25.68% | 83.02M 5.84% | 35.16M 57.65% | 39.44M 12.19% | 28.16M 28.60% | 35.38M 25.65% | -300.11M 948.16% | -330.14M 10.00% | -267.23M 19.05% | -300.77M 12.55% | -250.17M 16.83% | -112.74M 54.94% | -568.86M 404.59% | -591.30M 3.94% | -690.18M 16.72% | -667.57M 3.28% | 253.90M 138.03% | -782.83M 408.32% | 359.04M 145.86% | 331.04M 7.80% | -861.01M 360.10% | |
net debt | -9.48B - | -3.83B 59.60% | -3.80B 0.78% | -1.34B 64.84% | 17.89B 1,439.28% | 18.98B 6.09% | 14.54B 23.36% | 9.04B 37.86% | 6.91B 23.57% | 14.74B 113.33% | 12.76B 13.38% | 26.58B 108.25% | 30.26B 13.86% | 32.13B 6.16% | 28.70B 10.66% | 23.89B 16.75% | 31.97B 33.82% | 30.71B 3.96% | 27.75B 9.64% | 26.92B 3.00% | 31.35B 16.48% | 21.90B 30.16% | 24.64B 12.53% | 26.22B 6.41% | 21.23B 19.02% | 21.30B 0.34% | 27.85B 30.74% | 29.27B 5.09% | 28.44B 2.85% | 33.16B 16.60% | 5.20B 84.31% | 1.44B 72.37% | 3.63B 152.62% | 10.74B 195.68% | 9.07B 15.55% | 12.24B 35.00% | 8.95B 26.89% | 11.20B 25.08% | 15.85B 41.53% | 15.94B 0.63% | 11.69B 26.68% | 12.58B 7.59% | 11.62B 7.62% | |
net receivables | 10.69B - | 8.62B 19.29% | 9.14B 5.99% | 13.09B 43.18% | 11.08B 15.31% | 11.53B 3.98% | 10.18B 11.66% | 11.51B 13.03% | 12.88B 11.93% | 12.09B 6.15% | 12.56B 3.92% | 15.92B 26.71% | 16.23B 1.98% | 17.94B 10.49% | 18.24B 1.68% | 18.98B 4.09% | 20.31B 7.00% | 19.76B 2.74% | 19.59B 0.82% | 17.98B 8.23% | 20.24B 12.59% | 18.65B 7.85% | 19.42B 4.11% | 18.67B 3.86% | 18.05B 3.31% | 19.01B 5.31% | 18.38B 3.32% | 19.27B 4.85% | 83.37B - | 24.46B - | 30.35B 24.08% | 21.57B 28.94% | 20.89B 3.12% | |||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 163.13M - | 179.64M 10.12% | 209.66M 16.71% | 207.53M 1.02% | 1.23B 494.88% | 428.18M 65.32% | 477.44M 11.50% | 161.22M 66.23% | 135.22M 16.13% | 196.23M 45.11% | 154.94M 21.04% | 117.60M 24.10% | 227.98M 93.86% | 164.10M 28.02% | 391.99M 138.87% | 118.94M 69.66% | 229.94M 93.33% | 217.83M 5.27% | 240.06M 10.21% | 158.47M 33.99% | 111.56M 29.60% | 81.85M 26.63% | 489.08M 497.56% | 166.57M 65.94% | 177.44M 6.52% | 194.67M 9.71% | 255.90M 31.45% | 645.14M 152.10% | 46K - | 1.30B - | 1 100.00% | 2.17B 216,508,299,900% | 2.25B 3.85% | 32.72B 1,355.45% | ||||||||||
other current liabilities | 5.05B - | 4.91B 2.72% | 5.62B 14.30% | 5.72B 1.82% | 6.98B 21.99% | 6.88B 1.31% | 6.71B 2.61% | 7.60B 13.36% | 8.85B 16.38% | 8.59B 2.86% | 7.61B 11.46% | 10.10B 32.74% | 9.97B 1.24% | 9.80B 1.74% | 10.10B 3.07% | 10.49B 3.86% | 1.77B 83.09% | 9.60B 441.23% | 10.30B 7.30% | 9.96B 3.38% | 13.98B 40.39% | 19.36B 38.49% | 16.29B 15.86% | 8.37B 48.60% | 15.14B 80.87% | 10.33B 31.77% | 10.14B 1.85% | 10.00B 1.40% | 9.67B 3.26% | 9.74B 0.69% | 52.01B 434.02% | 7.58B 85.43% | 14.64B 93.20% | 7.08B 51.63% | 7.50B 5.92% | 10.81B 44.13% | 14.33B 32.53% | 12.66B 11.60% | 12.91B 1.91% | 267.24M 97.93% | 18.73B 6,908.24% | 13.77B 26.49% | 13.88B 0.83% | |
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.53B - | 1.49B 2.72% | 1.57B 5.77% | 1.62B 3.10% | 1.64B 1.25% | 1.65B 0.35% | 1.68B 2.32% | 1.61B 4.14% | 16.98B 952.20% | 17.17B 1.12% | 2.00B 88.38% | 1.99B 0.52% | 2.19B 10.09% | 2.28B 4.21% | 2.20B 3.43% | 2.30B 4.67% | 2.29B 0.70% | 2.29B 0.10% | 2.40B 4.98% | 2.30B 4.08% | 2.34B 1.74% | 2.29B 2.35% | 2.50B 9.06% | 2.00B 20.00% | 1.97B 1.20% | 1.92B 2.57% | 2.10B 9.06% | 2.24B 6.90% | 2.14B 4.55% | 3.90B 82.18% | 4.02B 3.22% | 3.99B 0.92% | 3.92B 1.79% | 3.29B 15.99% | 3.72B 13.17% | 3.59B 3.44% | 4.20B 16.88% | 2.83B 32.57% | 2.55B 9.79% | 3.23B 26.39% | 7.02B 117.44% | 7.24B 3.05% | 4.17B 42.35% | |
other non current liabilities | 641.42M - | 186.40M 70.94% | 223.40M 19.85% | 262.17M 17.36% | 294.16M 12.20% | 326.35M 10.94% | 343.83M 5.36% | 396.38M 15.28% | 280.12M 29.33% | 315.51M 12.63% | 349.12M 10.65% | 457.15M 30.94% | 354.42M 22.47% | 397.13M 12.05% | 366.35M 7.75% | 467.75M 27.68% | 506.18M 8.22% | 448.47M 11.40% | 513.19M 14.43% | 287.86M 43.91% | 331.40M 15.13% | 3.44B 936.59% | 305.70M 91.10% | 1.05B 244.14% | 1.07B 1.30% | 1.10B 3.43% | 1.18B 7.39% | 1.25B 5.31% | 1.31B 5.38% | 1.40B 6.26% | 1.28B 8.22% | 383.21M 70.09% | 478.97M 24.99% | 575.17M 20.08% | 671.58M 16.76% | 419.74M 37.50% | 526.96M 25.55% | 620.47M 17.75% | 710.84M 14.56% | 1.31B 83.64% | 2.65B 102.69% | 2.70B 2.21% | 1.59B 41.23% | |
othertotal stockholders equity | -5.96B - | -5.98B 0.30% | -6.20B 3.78% | -5.90B 4.92% | -5.53B 6.13% | -4.68B 15.40% | -2.97B 36.61% | -2.42B 18.48% | -3.75B 55.10% | -3.88B 3.48% | -4.64B 19.58% | -4.90B 5.60% | -4.81B 1.95% | -6.07B 26.24% | -6.09B 0.31% | -4.92B 19.13% | -6.00B 21.85% | -4.59B 23.56% | -4.05B 11.66% | -3.42B 15.59% | -3.57B 4.38% | -2.59B 27.52% | -681.66M 73.66% | -115.93M 82.99% | 1.68B 1,547.85% | 145.31M 91.34% | -420.35M 389.29% | 19.58B 4,758.17% | 20.09B 2.58% | 19.59B 2.47% | 20.23B 3.26% | 18.28B 9.62% | 17.30B 5.39% | 16.96B 1.96% | 17.22B 1.57% | 17.81B 3.41% | 16.43B 7.77% | 16.39B 0.22% | 17.51B 6.83% | 12.34B 29.54% | 16.98B 37.61% | 16.33B 3.81% | 16.97B 3.95% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.78B - | 32.69B 2.86% | 32.73B 0.14% | 34.41B 5.12% | 38.90B 13.07% | 38.70B 0.53% | 39.12B 1.09% | 38.83B 0.74% | 40.34B 3.89% | 41.60B 3.13% | 42.17B 1.35% | 44.51B 5.55% | 45.30B 1.78% | 46.07B 1.72% | 46.92B 1.84% | 48.25B 2.84% | 50.38B 4.41% | 50.40B 0.02% | 51.10B 1.39% | 51.95B 1.67% | 53.69B 3.36% | 57.26B 6.64% | 57.14B 0.22% | 58.24B 1.93% | 56.61B 2.80% | 56.82B 0.37% | 64.28B 13.13% | 65.01B 1.12% | 66.16B 1.78% | 67.71B 2.34% | 55.49B 18.05% | 58.10B 4.70% | 59.11B 1.75% | 59.48B 0.62% | 60.21B 1.21% | 62.12B 3.18% | 61.61B 0.82% | 63.02B 2.29% | 63.90B 1.39% | 63.71B 0.29% | 64.18B 0.74% | 64.45B 0.41% | 65.82B 2.14% | |
retained earnings | 40.63B - | 37.40B 7.97% | 39.78B 6.38% | 42.79B 7.56% | 46.01B 7.52% | 42.67B 7.26% | 45.80B 7.35% | 48.63B 6.17% | 53.37B 9.75% | 50.03B 6.25% | 53.79B 7.51% | 56.90B 5.78% | 55.73B 2.06% | 58.61B 5.18% | 60.57B 3.34% | 63.24B 4.42% | 59.25B 6.31% | 61.11B 3.14% | 63.10B 3.26% | 63.79B 1.09% | 59.88B 6.12% | 61.98B 3.49% | 63.84B 3.01% | 66.64B 4.39% | 61.69B 7.44% | 65.23B 5.74% | 67.20B 3.02% | 70.45B 4.83% | 73.45B 4.27% | 75.20B 2.37% | 73.70B 1.99% | 88.91B 20.64% | 84.82B 4.60% | 87.55B 3.22% | 90.70B 3.59% | 95.30B 5.08% | 95.45B 0.15% | 98.70B 3.40% | 92.09B 6.69% | 99.51B 8.05% | 94.45B 5.09% | 97.24B 2.96% | 99.29B 2.11% | |
short term debt | 5.89B - | 6.72B 14.08% | 4.90B 27.04% | 8.74B 78.31% | 5.18B 40.74% | 4.60B 11.14% | 6.15B 33.59% | 5.47B 11.10% | 5.28B 3.45% | 8.43B 59.77% | 7.07B 16.20% | 10.52B 48.87% | 9.27B 11.87% | 8.69B 6.22% | 6.03B 30.65% | 5.16B 14.33% | 9.78B 89.43% | 9.64B 1.41% | 8.66B 10.21% | 8.48B 2.07% | 9.66B 13.86% | 1.89B 80.42% | 3.79B 100.45% | 13.10B 245.65% | 13.07B 0.21% | 7.65B 41.51% | 25.34B 231.43% | 28.44B 12.24% | 27.87B 2.03% | 30.84B 10.67% | 16.94B 45.08% | 16.16B 4.59% | 17.58B 8.79% | 21.92B 24.67% | 20.92B 4.53% | 23.49B 12.28% | 21.07B 10.32% | 21.27B 0.96% | 25.82B 21.37% | 26.87B 4.09% | 26.57B 1.12% | 24.90B 6.26% | 23.46B 5.80% | |
short term investments | 454.62M - | 427.61M 5.94% | 478.71M 11.95% | 497.98M 4.03% | 470.56M 5.51% | 489.66M 4.06% | 455.17M 7.04% | 401.70M 11.75% | 394.58M 1.77% | 1.16B 193.34% | 404.10M 65.09% | 389.21M 3.69% | 409.79M 5.29% | 407.15M 0.65% | 450.42M 10.63% | 455.58M 1.14% | 429.11M 5.81% | 387.79M 9.63% | 384.62M 0.82% | 420.15M 9.24% | 420.11M 0.01% | 433.05M 3.08% | 451.74M 4.32% | 414.90M 8.16% | 410.97M 0.95% | 401.91M 2.20% | 425.20M 5.79% | 426.51M 0.31% | 422.63M 0.91% | 458.81M 8.56% | 449.75M 1.98% | 513.71M 14.22% | 581.52M 13.20% | 580.88M 0.11% | 841.02M 44.78% | 834.81M 0.74% | 907.96M 8.76% | 949.93M 4.62% | 966.18M 1.71% | 1.00B 3.79% | 1.01B 1.09% | 1.23B 21.25% | 1.15B 6.55% | |
tax assets | 658.46M - | 691.87M 5.07% | 539.55M 22.02% | 404.39M 25.05% | 376.38M 6.93% | 447.75M 18.96% | 490.01M 9.44% | 597.60M 21.96% | 715.78M 19.78% | 718.19M 0.34% | 490.90M 31.65% | 919.80M 87.37% | 596.22M 35.18% | 312.00M 47.67% | 309.52M 0.79% | 216.92M 29.92% | 171.72M 20.83% | 50.24M 70.74% | 57.23M 13.92% | 195.49M 241.56% | 325.25M 66.38% | 348.04M 7.01% | 400.99M 15.21% | 620.17M 54.66% | 459.18M 25.96% | 573.25M 24.84% | 578.03M 0.83% | 555.14M 3.96% | 391.53M 29.47% | 609.97M 55.79% | 530.02M 13.11% | 447.53M 15.56% | 429.20M 4.10% | 502.05M 16.98% | 501.15M 0.18% | 450.00M 10.21% | 632.11M 40.47% | 722.29M 14.27% | 719.00M 0.46% | 969.02M 34.77% | 1.04B 7.75% | 1.14B 9.40% | 1.30B 13.98% | |
tax payables | 1.44B - | 938.93M 34.75% | 1.30B 38.19% | 1.18B 8.95% | 1.73B 46.07% | 1.11B 35.80% | 1.54B 39.35% | 2.56B 65.75% | 3.42B 33.81% | 1.65B 51.80% | 1.46B 11.64% | 2.27B 55.77% | 1.58B 30.44% | 1.53B 3.05% | 1.81B 18.11% | 2.13B 17.84% | 1.77B 16.76% | 1.61B 9.12% | 1.62B 0.26% | 1.72B 6.17% | 2.11B 22.89% | 953.40M 54.80% | 702.16M 26.35% | 851.19M 21.22% | 836.76M 1.70% | 1.52B 81.34% | 991.90M 34.63% | 823.02M 17.03% | 614.48M 25.34% | 493.50M 19.69% | 741.79M 50.31% | 534.73M 27.91% | 391.21M 26.84% | 597.79M 52.80% | 571.67M 4.37% | 725.88M 26.98% | 2.47B 239.84% | 1.66B 32.91% | 353.92M 78.62% | 996.17M 181.47% | 912.14M 8.43% | 1.03B 12.61% | 1.25B 22.16% | |
total assets | 73.15B - | 68.97B 5.72% | 70.38B 2.05% | 77.92B 10.71% | 106.80B 37.07% | 103.51B 3.09% | 107.63B 3.98% | 110.75B 2.90% | 117.38B 5.98% | 107.69B 8.25% | 108.50B 0.75% | 141.44B 30.37% | 142.25B 0.57% | 144.43B 1.53% | 144.72B 0.20% | 147.64B 2.02% | 151.96B 2.93% | 150.07B 1.25% | 152.72B 1.77% | 151.94B 0.52% | 154.44B 1.65% | 155.67B 0.80% | 158.08B 1.55% | 168.65B 6.69% | 169.45B 0.47% | 166.20B 1.91% | 170.78B 2.75% | 176.19B 3.17% | 178.78B 1.47% | 186.76B 4.46% | 187.57B 0.43% | 152.66B 18.61% | 157.03B 2.86% | 157.78B 0.48% | 162.92B 3.26% | 169.95B 4.32% | 181.73B 6.93% | 177.59B 2.28% | 175.84B 0.99% | 180.30B 2.54% | 185.38B 2.81% | 182.73B 1.43% | 184.02B 0.71% | |
total current assets | 38.26B - | 33.15B 13.36% | 34.28B 3.39% | 40.28B 17.51% | 44.20B 9.74% | 41.34B 6.47% | 44.78B 8.32% | 47.58B 6.25% | 52.04B 9.37% | 41.64B 19.98% | 41.87B 0.54% | 52.16B 24.60% | 51.20B 1.85% | 52.75B 3.03% | 52.46B 0.55% | 53.70B 2.37% | 55.67B 3.66% | 53.92B 3.15% | 56.04B 3.94% | 54.41B 2.91% | 55.03B 1.14% | 52.78B 4.09% | 55.09B 4.37% | 64.84B 17.72% | 67.48B 4.06% | 64.00B 5.15% | 60.94B 4.78% | 65.56B 7.59% | 67.14B 2.41% | 71.64B 6.70% | 126.53B 76.61% | 67.33B 46.78% | 70.61B 4.87% | 71.11B 0.70% | 75.25B 5.82% | 80.15B 6.52% | 92.37B 15.23% | 88.72B 3.95% | 84.79B 4.43% | 89.51B 5.56% | 94.53B 5.61% | 90.57B 4.19% | 87.22B 3.69% | |
total current liabilities | 18.30B - | 17.87B 2.33% | 17.07B 4.52% | 21.17B 24.03% | 19.21B 9.24% | 19.59B 1.95% | 21.05B 7.46% | 20.71B 1.59% | 22.19B 7.12% | 26.37B 18.85% | 23.22B 11.95% | 30.77B 32.52% | 30.55B 0.69% | 29.80B 2.48% | 27.75B 6.85% | 28.00B 0.88% | 35.69B 27.47% | 31.61B 11.43% | 31.68B 0.23% | 31.97B 0.90% | 38.05B 19.02% | 34.54B 9.22% | 34.46B 0.22% | 34.93B 1.36% | 41.68B 19.31% | 34.77B 16.57% | 51.62B 48.44% | 53.67B 3.97% | 52.48B 2.22% | 59.57B 13.51% | 80.87B 35.76% | 39.03B 51.74% | 48.34B 23.86% | 46.43B 3.94% | 48.34B 4.10% | 49.40B 2.20% | 62.23B 25.96% | 55.66B 10.55% | 55.52B 0.26% | 57.12B 2.88% | 63.07B 10.41% | 57.36B 9.05% | 59.22B 3.25% | |
total debt | 5.89B - | 6.72B 14.08% | 4.90B 27.04% | 8.74B 78.31% | 30.63B 250.43% | 28.98B 5.38% | 28.44B 1.88% | 27.34B 3.88% | 28.81B 5.40% | 21.62B 24.95% | 20.99B 2.92% | 42.70B 103.40% | 42.11B 1.38% | 42.62B 1.21% | 40.31B 5.42% | 38.39B 4.76% | 44.73B 16.52% | 43.64B 2.43% | 42.31B 3.06% | 39.94B 5.61% | 41.44B 3.76% | 32.58B 21.37% | 36.27B 11.31% | 46.70B 28.77% | 43.02B 7.88% | 40.01B 7.01% | 43.76B 9.39% | 48.14B 10.00% | 47.06B 2.24% | 49.93B 6.10% | 19.21B 61.52% | 18.40B 4.26% | 19.74B 7.29% | 24.04B 21.82% | 22.93B 4.63% | 25.49B 11.18% | 23.00B 9.79% | 22.61B 1.71% | 27.13B 20.03% | 28.13B 3.68% | 27.81B 1.13% | 26.11B 6.11% | 24.64B 5.66% | |
total investments | 99.84M - | 104.58M 4.74% | 468.01M 347.52% | 441.22M 5.72% | 513.98M 16.49% | 554.92M 7.97% | 483.79M 12.82% | 535.12M 10.61% | 418.43M 21.81% | 458.67M 9.62% | 422.02M 7.99% | 387.82M 8.10% | 295.70M 23.75% | 361.05M 22.10% | 244.87M 32.18% | 598.21M 144.30% | 891.43M 49.02% | 833.30M 6.52% | 578.21M 30.61% | 571.22M 1.21% | 555.19M 2.81% | 538.58M 2.99% | 530.18M 1.56% | 497.92M 6.09% | 446.13M 10.40% | 441.35M 1.07% | 453.36M 2.72% | 461.89M 1.88% | 122.52M 73.47% | 128.68M 5.03% | 182.52M 41.84% | 212.93M 16.66% | 331.36M 55.62% | 468.14M 41.28% | 272.16M 41.86% | 243.51M 10.53% | 217.78M 10.57% | 282.36M 29.66% | 1.22B 332.10% | 219.95M 81.97% | 1.37B 524.13% | 1.56B 13.65% | 287.60M 81.57% | |
total liabilities | 19.33B - | 18.45B 4.56% | 17.68B 4.17% | 21.89B 23.82% | 47.09B 115.06% | 46.42B 1.41% | 45.67B 1.63% | 45.39B 0.61% | 48.56B 6.98% | 42.40B 12.69% | 40.15B 5.30% | 66.17B 64.81% | 68.16B 3.00% | 68.66B 0.74% | 66.95B 2.49% | 65.95B 1.48% | 75.61B 14.64% | 70.39B 6.90% | 70.13B 0.37% | 67.94B 3.12% | 74.42B 9.53% | 72.78B 2.20% | 71.31B 2.01% | 73.47B 3.02% | 76.19B 3.71% | 71.71B 5.88% | 74.74B 4.22% | 78.41B 4.91% | 76.74B 2.14% | 83.84B 9.25% | 85.21B 1.64% | 42.89B 49.67% | 52.22B 21.76% | 50.39B 3.51% | 52.30B 3.79% | 53.98B 3.22% | 66.82B 23.78% | 59.38B 11.14% | 59.64B 0.45% | 61.81B 3.64% | 67.90B 9.86% | 62.22B 8.37% | 64.22B 3.22% | |
total liabilities and stockholders equity | 73.15B - | 68.97B 5.72% | 70.38B 2.05% | 77.92B 10.71% | 106.80B 37.07% | 103.51B 3.09% | 107.63B 3.98% | 110.75B 2.90% | 117.38B 5.98% | 107.69B 8.25% | 108.50B 0.75% | 141.44B 30.37% | 142.25B 0.57% | 144.43B 1.53% | 144.72B 0.20% | 147.64B 2.02% | 151.96B 2.93% | 150.07B 1.25% | 152.72B 1.77% | 151.94B 0.52% | 154.44B 1.65% | 155.67B 0.80% | 158.08B 1.55% | 168.65B 6.69% | 169.45B 0.47% | 166.20B 1.91% | 170.78B 2.75% | 176.19B 3.17% | 178.78B 1.47% | 186.76B 4.46% | 187.57B 0.43% | 152.66B 18.61% | 157.03B 2.86% | 157.78B 0.48% | 162.92B 3.26% | 169.95B 4.32% | 181.73B 6.93% | 177.59B 2.28% | 175.84B 0.99% | 180.30B 2.54% | 185.38B 2.81% | 182.73B 1.43% | 184.02B 0.71% | |
total non current assets | 34.88B - | 35.81B 2.67% | 36.11B 0.81% | 37.64B 4.26% | 62.60B 66.31% | 62.16B 0.70% | 62.85B 1.10% | 63.17B 0.51% | 65.33B 3.43% | 66.05B 1.09% | 66.63B 0.88% | 89.28B 33.99% | 91.05B 1.98% | 91.68B 0.69% | 92.26B 0.63% | 93.94B 1.81% | 96.29B 2.50% | 96.15B 0.14% | 96.69B 0.56% | 97.53B 0.87% | 99.41B 1.93% | 102.89B 3.50% | 103.00B 0.10% | 103.81B 0.79% | 101.97B 1.77% | 102.21B 0.23% | 109.84B 7.47% | 110.63B 0.72% | 111.64B 0.91% | 115.11B 3.11% | 61.04B 46.97% | 85.32B 39.78% | 86.41B 1.28% | 86.67B 0.29% | 87.67B 1.16% | 89.80B 2.43% | 89.37B 0.48% | 88.87B 0.56% | 91.05B 2.45% | 90.80B 0.28% | 90.85B 0.06% | 92.17B 1.45% | 96.80B 5.03% | |
total non current liabilities | 1.03B - | 577.72M 44.06% | 614.72M 6.40% | 726.15M 18.13% | 27.87B 3,738.69% | 26.84B 3.72% | 24.62B 8.26% | 24.68B 0.23% | 26.37B 6.87% | 16.03B 39.22% | 16.93B 5.65% | 35.41B 109.09% | 37.60B 6.21% | 38.87B 3.35% | 39.19B 0.84% | 37.96B 3.16% | 39.92B 5.17% | 38.78B 2.85% | 38.45B 0.85% | 35.97B 6.44% | 36.37B 1.10% | 38.24B 5.14% | 36.85B 3.63% | 38.54B 4.57% | 34.51B 10.44% | 36.94B 7.02% | 23.12B 37.40% | 24.74B 7.00% | 24.26B 1.96% | 24.27B 0.04% | 4.34B 82.13% | 3.86B 10.98% | 3.88B 0.59% | 3.96B 1.89% | 3.96B 0.13% | 4.58B 15.65% | 4.59B 0.20% | 3.71B 19.17% | 4.12B 11.09% | 4.69B 13.79% | 4.84B 3.11% | 4.86B 0.47% | 5.00B 2.91% | |
total stockholders equity | 53.73B - | 50.48B 6.06% | 52.64B 4.28% | 55.95B 6.29% | 59.53B 6.40% | 57.04B 4.18% | 61.89B 8.50% | 65.26B 5.45% | 68.67B 5.22% | 65.20B 5.05% | 68.20B 4.60% | 75.08B 10.08% | 74.00B 1.43% | 75.62B 2.19% | 77.56B 2.56% | 81.40B 4.95% | 76.34B 6.22% | 79.61B 4.29% | 82.47B 3.60% | 83.79B 1.60% | 79.74B 4.84% | 82.81B 3.86% | 86.58B 4.56% | 89.95B 3.89% | 86.79B 3.52% | 88.80B 2.31% | 90.20B 1.58% | 92.26B 2.28% | 95.77B 3.80% | 97.02B 1.30% | 96.16B 0.89% | 109.42B 13.79% | 104.35B 4.64% | 106.74B 2.29% | 110.15B 3.20% | 115.35B 4.72% | 114.11B 1.07% | 117.32B 2.81% | 115.61B 1.46% | 117.78B 1.88% | 116.55B 1.05% | 119.42B 2.46% | 118.49B 0.78% |
All numbers in (except ratios and percentages)