PL:GKPGE
PGE Polska Grupa Energetyczna S.A.
- Stock
Last Close
6.99
22/11 16:04
Market Cap
16.00B
Beta: -
Volume Today
2.31M
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 | ||
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account payables | 934.83M - | 810M 13.35% | 834M 2.96% | 814M 2.40% | 1.18B 44.84% | 833M 29.35% | 718M 13.81% | 755M 5.15% | 1.12B 48.21% | 707M 36.82% | 832M 17.68% | 769M 7.57% | 976M 26.92% | 797M 18.34% | 712M 10.66% | 803M 12.78% | 1.65B 105.48% | 1.22B 25.94% | 1.16B 5.48% | 1.13B 2.51% | 1.51B 34.19% | 1.45B 4.17% | 1.32B 8.49% | 1.34B 0.98% | 1.51B 12.56% | 1.29B 14.34% | 1.02B 21.24% | 1.07B 5.71% | 1.36B 26.35% | 1.23B 9.58% | 1.21B 1.55% | 1.51B 24.83% | 1.61B 6.63% | 2.31B 43.53% | 1.95B 15.47% | 2.06B 5.59% | 3.10B 50.68% | 2.11B 31.93% | 2.26B 6.81% | 2.47B 9.61% | 4.71B 90.58% | 4.49B 4.84% | 4.70B 4.68% | |
accumulated other comprehensive income loss | 27.05B - | 27.54B 1.80% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.95B - | 5.12B 13.91% | 4.58B 10.68% | 5.94B 29.84% | 5.91B 0.49% | 4.42B 25.31% | 4.23B 4.21% | 4.61B 9.00% | 2.77B 39.92% | 1.24B 55.21% | 1.50B 20.55% | 5.26B 251.34% | 2.56B 51.26% | 4.59B 79.23% | 5.04B 9.65% | 5.50B 9.33% | 2.46B 55.31% | 2.36B 4.23% | 1.13B 51.95% | 1.26B 10.95% | 1.21B 3.50% | 1.15B 5.36% | 1.03B 10.55% | 981M 4.39% | 1.22B 23.85% | 1.38B 13.25% | 1.78B 29.65% | 3.06B 71.69% | 2.95B 3.72% | 2.40B 18.62% | 5.14B 114.13% | 7.88B 53.32% | 5.98B 24.15% | 5.46B 8.58% | 10.26B 87.86% | 10.70B 4.29% | 10.80B 0.89% | 5.47B 49.37% | 8.74B 59.83% | 12.73B 45.64% | 6.03B 52.59% | 4.32B 28.34% | 3.02B 30.19% | |
cash and short term investments | 6.06B - | 5.13B 15.31% | 6.80B 32.53% | 6.11B 10.22% | 5.96B 2.47% | 4.56B 23.52% | 4.36B 4.21% | 4.75B 8.73% | 2.77B 41.52% | 1.25B 55.14% | 1.50B 20.48% | 5.26B 250.67% | 2.57B 51.22% | 4.60B 79.15% | 5.04B 9.75% | 5.51B 9.32% | 2.46B 55.30% | 2.36B 4.22% | 1.13B 52.01% | 1.26B 10.94% | 1.21B 3.50% | 1.15B 5.36% | 1.03B 10.54% | 982M 4.38% | 1.22B 23.73% | 1.38B 13.25% | 1.78B 29.65% | 3.06B 71.69% | 2.95B 3.72% | 2.40B 18.62% | 5.14B 114.13% | 7.88B 53.32% | 5.98B 24.15% | 5.46B 8.58% | 10.26B 87.86% | 10.70B 4.29% | 10.80B 0.89% | 5.47B 49.37% | 8.74B 59.83% | 12.73B 45.64% | 6.03B 52.59% | 4.32B 28.34% | 3.02B 30.19% | |
common stock | 18.70B - | 18.70B 0.00% | 18.70B 0% | 18.70B 0% | 18.70B 0% | 18.70B 0% | 18.70B 0% | 18.70B 0% | 18.70B 0% | 18.70B 0% | 18.70B 0% | 18.70B 0% | 19.16B 2.50% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.16B 0% | 19.18B 0.10% | 19.18B 0% | 19.18B 0% | 19.18B 0% | 19.18B 0% | 19.18B 0% | 19.18B 0% | 19.18B 0% | 19.18B 0% | |
deferred revenue | 5.74B - | 4.17B 27.39% | 2.43B 41.69% | 3.52B 44.63% | 4.27B 21.56% | 3.87B 9.55% | 2.73B 29.33% | 3.62B 32.50% | 5.60B 54.70% | 4.19B 25.25% | 3.97B 5.06% | 4.33B 8.96% | 5.76B 33.03% | 4.55B 21.02% | 3.87B 14.99% | 2.75B 28.96% | 5.17B 88.06% | 4.84B 6.39% | 3.90B 19.29% | 4.32B 10.61% | 6.08B 40.75% | 6.67B 9.73% | 6.74B 1.12% | 7.38B 9.40% | 8.59B 16.47% | 8.95B 4.21% | 7.03B 21.48% | 8.68B 23.43% | 12.01B 38.40% | 14.08B 17.21% | 9.54B 32.20% | 14.61B 53.06% | 17.72B 21.28% | 29.36B - | 23.88B - | 28.36B 18.74% | 1.11B 96.08% | 948M 14.82% | 39.72B 4,089.45% | |||||
deferred revenue non current | 1.18B - | 1.19B 0.35% | 1.10B 6.92% | 1.11B 0.36% | 1.17B 5.69% | 1.14B 2.22% | 1.17B 1.84% | 1.17B 0.60% | 1.19B 1.71% | 1.20B 0.59% | 1.18B 1.58% | 1.16B 1.61% | 1.14B 1.72% | 1.10B 3.86% | 1.08B 1.82% | 1.06B 1.67% | 1.06B 0.09% | 645M 39.15% | 621M 3.72% | 610M 1.77% | 611M 0.16% | 601M 1.64% | 643M 6.99% | 631M 1.87% | 672M 6.50% | 670M 0.30% | 658M 1.79% | 657M 0.15% | 664M 1.07% | 654M 1.51% | 674M 3.06% | 680M 0.89% | 732M 7.65% | 716M 2.19% | 717M 0.14% | 722M 0.70% | 1.15B 59.28% | 1.20B 4% | 1.17B 2.17% | 1.17B 0.26% | 227M 80.65% | 168M 25.99% | 1.40B 731.55% | |
deferrred tax liabilities non current | 1.67B - | 1.73B 3.96% | 2.07B 19.41% | 1.90B 8.18% | 2.09B 10.12% | 2.17B 3.59% | 643M 70.30% | 661M 2.80% | 852M 28.90% | 854M 0.23% | 786M 7.96% | 816M 3.82% | 1.19B 45.96% | 1.15B 3.19% | 1.26B 9.28% | 1.51B 19.76% | 1.25B 17.16% | 1.27B 1.52% | 1.37B 8.04% | 1.41B 2.70% | 1.62B 14.77% | 1.64B 1.42% | 1.55B 5.37% | 1.83B 18.05% | 920M 49.75% | 285M 69.02% | 246M 13.68% | 276M 12.20% | 345M 25% | 363M 5.22% | 329M 9.37% | 344M 4.56% | 402M 16.86% | 1.25B 209.95% | 1.29B 3.85% | 1.46B 12.98% | 1.00B 31.46% | 956M 4.59% | 876M 8.37% | 1.04B 18.72% | 1.05B 1.44% | 1.32B 25.02% | 1.29B 2.05% | |
goodwill | 288.83M - | 286M - | 286M - | 9M - | 734M - | 198M - | 205M - | 204M - | 285M - | 276M - | 621M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 717.83M - | 726M 1.14% | 732M 0.83% | 739M 0.96% | 763M 3.25% | 778M 1.97% | 819M 5.27% | 873M 6.59% | 904M 3.55% | 916M 1.33% | 635M 30.68% | 630M 0.79% | 653M 3.65% | 631M 3.37% | 645M 2.22% | 660M 2.33% | 1.28B 94.09% | 1.27B 1.17% | 1.01B 19.83% | 1.01B 0.20% | 1.05B 3.26% | 707M 32.41% | 719M 1.70% | 720M 0.14% | 735M 2.08% | 733M 0.27% | 733M 0% | 739M 0.82% | 646M 12.58% | 639M 1.08% | 714M 11.74% | 683M 4.34% | 682M 0.15% | 674M 1.17% | 683M 1.34% | 680M 0.44% | 726M 6.76% | 733M 0.96% | 2.27B 209.14% | 2.28B 0.79% | 1.95B 14.54% | 1.94B 0.61% | 1.94B 0.15% | |
intangible assets | 428.99M - | 477M - | 618M - | 644M - | 547M - | 848M - | 530M - | 442M - | 397M - | 450M - | 1.33B - | |||||||||||||||||||||||||||||||||
inventory | 1.68B - | 1.77B 5.01% | 1.84B 4.02% | 2.05B 11.64% | 2.17B 5.94% | 2.24B 3.03% | 2.47B 10.13% | 2.72B 10.05% | 1.96B 27.87% | 1.85B 5.36% | 1.80B 2.97% | 1.64B 8.67% | 1.60B 2.86% | 1.63B 1.94% | 1.69B 4.06% | 1.27B 24.93% | 1.88B 47.84% | 1.96B 4.47% | 2.28B 16.25% | 2.31B 1.31% | 2.70B 16.74% | 2.75B 1.74% | 4.17B 51.89% | 4.48B 7.38% | 4.51B 0.67% | 2.81B 37.75% | 3.02B 7.55% | 2.88B 4.57% | 3.12B 8.40% | 2.58B 17.29% | 2.57B 0.58% | 2.67B 4.01% | 2.19B 18.05% | 2.86B 30.65% | 3.49B 22.10% | 4.45B 27.43% | 4.92B 10.52% | 5.82B 18.38% | 5.17B 11.25% | 4.46B 13.76% | 3.77B 15.33% | 3.16B 16.27% | 2.97B 5.86% | |
long term debt | 1.99B - | 1.98B 0.54% | 3.97B 100.05% | 4.58B 15.55% | 4.69B 2.27% | 4.57B 2.60% | 4.57B 0.07% | 4.58B 0.35% | 5.12B 11.62% | 5.12B 0.12% | 5.64B 10.03% | 9.08B 60.98% | 9.60B 5.81% | 9.43B 1.77% | 8.37B 11.29% | 8.43B 0.79% | 8.42B 0.14% | 8.44B 0.15% | 6.29B 25.38% | 6.33B 0.62% | 6.25B 1.36% | 7.20B 15.18% | 10.96B 52.26% | 10.97B 0.17% | 10.86B 1.05% | 10.90B 0.35% | 10.71B 1.70% | 10.04B 6.31% | 10.03B 0.11% | 9.35B 6.75% | 9.20B 1.57% | 8.55B 7.10% | 8.67B 1.38% | 7.90B 8.79% | 7.72B 2.29% | 7.00B 9.30% | 6.80B 2.94% | 10.23B 50.46% | 12.87B 25.76% | 10.32B 19.76% | 9.02B 12.65% | 9.00B 0.20% | 10.16B 12.90% | |
long term investments | -74.98M - | 24M 132.01% | -2.19B 9,225% | -129M 94.11% | -19M 85.27% | -115M 505.26% | -109M 5.22% | -110M 0.92% | 19M 117.27% | 20M 5.26% | 338M 1,590% | 339M 0.30% | 435M 28.32% | 584M 34.25% | 642M 9.93% | 652M 1.56% | 676M 3.68% | 725M 7.25% | 753M 3.86% | 806M 7.04% | 828M 2.73% | 851M 2.78% | 859M 0.94% | 867M 0.93% | 1.09B 26.07% | 1.08B 1.37% | 538M 50.09% | 543M 0.93% | 573M 5.52% | 634M 10.65% | 583M 8.04% | 631M 8.23% | 880M 39.46% | 1.16B - | 979M - | 956M 2.35% | 1.09B 13.70% | 1.13B 4.32% | 1.08B 4.85% | |||||
net debt | -3.43B - | -2.40B 29.89% | 83M 103.45% | -1.14B 1,474.70% | -869M 23.84% | 394M 145.34% | 590M 49.75% | 225M 61.86% | 2.64B 1,072.44% | 4.17B 58.15% | 4.45B 6.66% | 4.21B 5.39% | 7.45B 77.01% | 5.25B 29.62% | 4.72B 9.91% | 4.29B 9.27% | 7.58B 76.93% | 7.71B 1.62% | 8.21B 6.49% | 9.65B 17.52% | 9.50B 1.56% | 11.63B 22.47% | 10.95B 5.81% | 11.69B 6.71% | 11.09B 5.10% | 13.87B 25.02% | 9.65B 30.43% | 8.29B 14.12% | 8.46B 2.10% | 9.07B 7.27% | 6.10B 32.77% | 2.79B 54.34% | 4.85B 74.08% | 4.51B 6.95% | -381M 108.44% | -1.46B 283.73% | -1.86B 27.36% | 8.95B 580.50% | 9.08B 1.49% | 1.66B 81.74% | 8.86B 434.62% | 13.54B 52.79% | 8.47B 37.44% | |
net receivables | 3.85B - | 2.97B 23.00% | 4.77B 60.67% | 3.95B 17.10% | 3.71B 6.15% | 4.20B 13.10% | 4.78B 14.04% | 4.53B 5.31% | 4.79B 5.76% | 4.89B 2.13% | 4.43B 9.40% | 4.29B 3.20% | 6.87B 60.03% | 4.74B 31.00% | 4.24B 10.60% | 4.07B 4.04% | 4.11B 1.13% | 3.77B 8.39% | 3.53B 6.19% | 4.38B 24.09% | 4.77B 8.85% | 4.83B 1.26% | 5.27B 9.00% | 5.97B 13.37% | 5.83B 2.33% | 8.28B 42.01% | 4.42B 46.66% | 4.87B 10.19% | 7.21B 48.03% | 5.76B 20.11% | 6.58B 14.35% | 9.96B 51.34% | 4.21B 57.75% | 4.81B 14.30% | 4.83B 0.39% | 5.66B 17.10% | 13.56B 139.82% | 17.61B 29.84% | 14.81B 15.89% | 12.37B 16.51% | 13.96B 12.90% | 11.73B 16.01% | 11.17B 4.75% | |
other assets | -1M - | 1M - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.42B - | 2.49B 75.97% | 975M 60.86% | 1.23B 26.56% | 2.18B 76.50% | 2.18B 0.14% | 1.06B 51.26% | 1.36B 27.94% | 2.19B 60.66% | 2.34B 7.00% | 1.90B 18.73% | 2.11B 11% | 2.37B 12.38% | 2.42B 2.32% | 1.42B 41.40% | 1.43B 0.91% | 1.06B 25.73% | 1.52B 43.00% | 1.35B 11.29% | 1.88B 39.23% | 456M 75.76% | 2.34B 414.04% | 1.67B 28.75% | 1.78B 6.77% | 1.04B 41.73% | 3.52B 238.59% | 962M 72.65% | 850M 11.64% | 1.82B 113.76% | 7.71B 324.44% | 83M 98.92% | 79M 4.82% | 4.13B 5,131.65% | 9.28B 124.44% | 1.73B 81.36% | 2.05B 18.45% | 4.77B 132.71% | 19.14B 301.49% | 695M 96.37% | 675M 2.88% | 11.33B 1,578.96% | 21.56B 90.21% | 20.80B 3.50% | |
other current liabilities | 585.95M - | 1.47B 150.02% | 3.26B 122.39% | 1.31B 59.79% | 1.46B 11.15% | 1.12B 22.94% | 3.42B 204.90% | 3.74B 9.41% | 574M 84.66% | 1.03B 78.92% | 1.48B 44.30% | 1.70B 14.44% | 550M 67.57% | 1.06B 93.64% | 1.09B 2.16% | 1.05B 3.13% | 541M 48.67% | 444M 17.93% | 436M 1.80% | 504M 15.60% | 592M 17.46% | 192M 67.57% | 435M 126.56% | 462M 6.21% | 280M 39.39% | 175M 37.50% | 259M 48% | 223M 13.90% | 268M 20.18% | 233M 13.06% | 220M 5.58% | 227M 3.18% | 312M 37.44% | 21.86B 6,907.37% | 17.35B 20.65% | 20.76B 19.69% | 693M 96.66% | 38.71B 5,486.00% | 847M 97.81% | 596M 29.63% | 31.87B 5,247.15% | 34.43B 8.02% | 246M 99.29% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.17B - | 1.62B 38.64% | 3.89B 140.48% | 281M 92.78% | 1.32B 368.68% | 1.67B 26.88% | 1.60B 4.01% | 1.48B 7.48% | 1.28B 13.61% | 1.18B 7.88% | 1.29B 9.14% | 1.11B 13.50% | 1.35B 21.43% | 1.18B 13.07% | 1.10B 6.63% | 1.10B 0.09% | 1.36B 23.68% | 1.38B 1.40% | 1.05B 24.04% | 1.30B 24.38% | 1.66B 27.82% | 2.02B 21.35% | 1.07B 47.13% | 1.14B 6.84% | 366M 67.89% | 1.29B 251.37% | 727M 43.47% | 717M 1.38% | 167M 76.71% | 853M 410.78% | 128M 84.99% | 120M 6.25% | 921M 667.50% | 2.08B 126.17% | 1.58B 24.05% | 1.59B 0.70% | 349M 78.09% | 1.73B 396.85% | 149M 91.41% | 147M 1.34% | 182M 23.81% | 220M 20.88% | 241M 9.55% | |
other non current liabilities | 4.47B - | 4.46B 0.22% | 5.19B 16.31% | 5.22B 0.65% | 6.10B 16.80% | 6.18B 1.26% | 5.46B 11.73% | 5.51B 1.10% | 6.13B 11.21% | 6.20B 1.13% | 6.26B 0.90% | 6.32B 0.97% | 5.07B 19.81% | 5.12B 1.09% | 5.16B 0.80% | 5.20B 0.76% | 6.04B 16.13% | 6.11B 1.21% | 6.27B 2.57% | 6.33B 0.99% | 6.99B 10.37% | 7.10B 1.52% | 8.16B 15.04% | 8.27B 1.30% | 10.24B 23.79% | 10.61B 3.64% | 12.21B 15.11% | 12.25B 0.30% | 12.04B 1.70% | 11.94B 0.82% | 10.36B 13.26% | 10.91B 5.35% | 9.08B 16.81% | 9.16B 0.94% | 6.58B 28.22% | 7.30B 10.98% | 7.15B 2.07% | 7.21B 0.88% | 8.97B 24.37% | 9.05B 0.93% | 11.99B 32.46% | 12.11B 1.04% | 9.99B 17.53% | |
othertotal stockholders equity | 8.99B - | 8.99B 0.00% | 9.22B 2.52% | 9.19B 0.36% | 9.17B 0.17% | 9.22B 0.58% | 13.01B 41.04% | 13.00B 0.02% | 12.99B 0.13% | 12.99B 0.01% | 14.32B 10.29% | 14.22B 0.71% | 13.88B 2.41% | 13.84B 0.27% | 15.41B 11.35% | 15.43B 0.08% | 15.41B 0.12% | 15.37B 0.23% | 15.44B 0.44% | 19.92B 29.02% | 19.82B 0.51% | 19.78B 0.20% | 19.50B 1.42% | 19.56B 0.33% | 19.34B 1.12% | 19.49B 0.75% | 18.04B 7.43% | 18.17B 0.73% | 18.40B 1.25% | 18.47B 0.39% | 20.02B 8.35% | 20.39B 1.89% | 20.77B 1.81% | 21.10B 1.62% | 26.23B 24.32% | 26.71B 1.81% | 25.02B 6.31% | 24.63B 1.56% | 26.76B 8.63% | 27.28B 1.97% | 21.43B - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 45.63B - | 45.86B 0.51% | 46.28B 0.92% | 48.30B 4.35% | 49.74B 2.98% | 50.30B 1.12% | 42.11B 16.28% | 43.85B 4.13% | 47.07B 7.34% | 48.20B 2.42% | 48.83B 1.30% | 50.00B 2.39% | 51.37B 2.73% | 51.38B 0.03% | 52.09B 1.40% | 52.89B 1.53% | 58.62B 10.83% | 58.61B 0.01% | 59.41B 1.37% | 59.99B 0.98% | 62.68B 4.47% | 63.56B 1.41% | 64.72B 1.82% | 65.56B 1.31% | 61.54B 6.13% | 60.98B 0.91% | 61.88B 1.48% | 62.32B 0.70% | 63.76B 2.32% | 62.44B 2.07% | 62.86B 0.67% | 62.98B 0.19% | 62.82B 0.25% | 62.54B 0.44% | 62.87B 0.52% | 63.92B 1.66% | 66.31B 3.75% | 66.96B 0.97% | 75.11B 12.18% | 76.89B 2.36% | 71.34B 7.21% | 72.37B 1.44% | 73.78B 1.95% | |
retained earnings | 15.69B - | 16.49B 5.06% | 15.86B 3.78% | 16.25B 2.45% | 16.90B 3.99% | 18.00B 6.48% | 6.72B 62.63% | 7.75B 15.29% | 8.64B 11.39% | 9.51B 10.07% | 7.41B 22.03% | 8.07B 8.85% | 9.63B 19.41% | 10.60B 10.02% | 9.54B 10.04% | 11.00B 15.35% | 10.62B 3.48% | 11.93B 12.40% | 12.24B 2.56% | 8.11B 33.72% | 7.74B 4.54% | 8.33B 7.57% | 9.51B 14.19% | 9.98B 4.95% | 3.78B 62.14% | 4.19B 10.77% | 4.17B 0.33% | 4.45B 6.54% | 4.95B 11.38% | 5.76B 16.30% | 5.94B 3.21% | 6.64B 11.66% | 7.56B 13.98% | 8.59B 13.58% | 9.30B 8.31% | 9.96B 6.99% | 9.33B 6.25% | 11.10B 18.96% | 8.36B 24.69% | 9.26B 10.70% | 640M 93.09% | 1.57B 144.84% | 8.70B 455.07% | |
short term debt | 527.83M - | 736M 39.44% | 693M 5.84% | 218M 68.54% | 357M 63.76% | 245M 31.37% | 252M 2.86% | 252M 0% | 291M 15.48% | 289M 0.69% | 308M 6.57% | 390M 26.62% | 411M 5.38% | 404M 1.70% | 1.39B 244.55% | 1.36B 2.44% | 1.62B 19.51% | 1.63B 0.37% | 3.05B 86.99% | 4.57B 50% | 4.46B 2.36% | 5.58B 25.13% | 1.02B 81.64% | 1.70B 65.46% | 1.45B 14.56% | 4.35B 200.07% | 720M 83.44% | 1.31B 82.36% | 1.38B 5.41% | 2.13B 53.68% | 2.04B 4.14% | 2.12B 3.83% | 2.16B 2.03% | 2.07B 4.07% | 2.16B 4.20% | 2.24B 3.57% | 2.14B 4.43% | 4.18B 95.79% | 4.95B 18.38% | 4.06B 18.01% | 4.51B 11.13% | 7.50B 66.30% | 1.33B 82.28% | |
short term investments | 108.80M - | 9M 91.73% | 2.23B 24,633.33% | 165M 92.59% | 43M 73.94% | 139M 223.26% | 133M 4.32% | 133M 0% | 4M 96.99% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 10M 100% | 10M 0% | 5M 50% | 5M 0% | 1M 80% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | -320M 32,100% | -325M 1.56% | -325M 0% | -325M 0% | -364M 12% | -416M 14.29% | -335M 19.47% | -368M 9.85% | -607M 64.95% | -863M - | -629M - | -608M 3.34% | 1.27B 309.70% | -527M - | ||||||
tax assets | 302.04M - | 328M 8.59% | 356M 8.54% | 404M 13.48% | 383M 5.20% | 354M 7.57% | 365M 3.11% | 409M 12.05% | 313M 23.47% | 222M 29.07% | 253M 13.96% | 247M 2.37% | 268M 8.50% | 163M 39.18% | 253M 55.21% | 258M 1.98% | 651M 152.33% | 594M 8.76% | 517M 12.96% | 554M 7.16% | 552M 0.36% | 589M 6.70% | 406M 31.07% | 627M 54.43% | 1.32B 110.21% | 907M 31.18% | 1.06B 16.76% | 1.19B 12.18% | 1.35B 13.72% | 1.20B 10.88% | 897M 25.50% | 970M 8.14% | 933M 3.81% | 1.68B 80.49% | 1.61B 4.51% | 2.47B 53.36% | 3.18B 29.08% | 2.99B 6.06% | 3.13B 4.58% | 3.23B 3.33% | 3.77B 16.81% | 4.04B 6.94% | 4.19B 3.72% | |
tax payables | 729.04M - | 66M 90.95% | 52M 21.21% | 185M 255.77% | 328M 77.30% | 159M 51.52% | 136M 14.47% | 271M 99.26% | 324M 19.56% | 1M 99.69% | 14M 1,300% | 103M 635.71% | 447M 333.98% | 1M 99.78% | 28M 2,700% | 13M 53.57% | 535M 4,015.38% | 726M 35.70% | 557M 23.28% | 596M 7.00% | 311M 47.82% | 507M 63.02% | 484M 4.54% | 330M 31.82% | 358M 8.48% | 776M 116.76% | 731M 5.80% | 925M 26.54% | 1.14B 23.68% | 1.95B 70.10% | 587M 69.84% | 662M 12.78% | 710M 7.25% | 615M 13.38% | 557M 9.43% | 1.05B 88.87% | 1.15B 8.84% | 1.88B 64.37% | 1.19B 36.72% | 1.01B 15.53% | 260M 74.16% | 261M 0.38% | 1.03B 296.17% | |
total assets | 60.75B - | 60.92B 0.27% | 63.46B 4.17% | 62.94B 0.82% | 66.20B 5.18% | 66.16B 0.07% | 57.47B 13.13% | 59.86B 4.16% | 61.30B 2.40% | 60.87B 0.69% | 60.98B 0.17% | 65.63B 7.63% | 67.47B 2.81% | 67.32B 0.23% | 67.13B 0.28% | 67.84B 1.07% | 72.11B 6.28% | 72.19B 0.11% | 71.04B 1.59% | 73.50B 3.46% | 75.91B 3.27% | 78.79B 3.81% | 79.90B 1.40% | 82.13B 2.79% | 77.65B 5.45% | 80.97B 4.28% | 75.13B 7.22% | 77.17B 2.72% | 81.59B 5.74% | 84.22B 3.22% | 79.56B 5.54% | 85.98B 8.07% | 88.97B 3.48% | 94.97B 6.74% | 93.29B 1.76% | 98.16B 5.22% | 105.78B 7.76% | 120.45B 13.87% | 111.05B 7.81% | 113.73B 2.42% | 113.44B 0.26% | 120.47B 6.19% | 119.19B 1.06% | |
total current assets | 13.01B - | 12.36B 5.03% | 14.38B 16.38% | 13.35B 7.21% | 14.02B 5.03% | 13.17B 6.03% | 12.68B 3.75% | 13.35B 5.30% | 11.71B 12.29% | 10.33B 11.78% | 9.63B 6.76% | 13.30B 38.11% | 13.40B 0.72% | 13.39B 0.09% | 12.39B 7.41% | 12.29B 0.89% | 9.52B 22.51% | 9.61B 0.98% | 8.30B 13.67% | 9.83B 18.50% | 9.14B 7.06% | 11.07B 21.12% | 12.13B 9.62% | 13.21B 8.90% | 12.60B 4.69% | 15.98B 26.90% | 10.18B 36.29% | 11.66B 14.52% | 15.10B 29.44% | 18.45B 22.24% | 14.37B 22.11% | 20.59B 43.27% | 22.73B 10.37% | 27.98B 23.12% | 26.55B 5.12% | 29.51B 11.15% | 34.05B 15.38% | 48.03B 41.09% | 29.41B 38.77% | 30.23B 2.76% | 35.10B 16.14% | 40.77B 16.14% | 37.97B 6.87% | |
total current liabilities | 7.79B - | 7.18B 7.84% | 7.22B 0.50% | 5.86B 18.82% | 7.27B 24.04% | 6.07B 16.52% | 7.12B 17.42% | 8.37B 17.51% | 7.58B 9.39% | 6.21B 18.13% | 6.60B 6.23% | 7.18B 8.93% | 7.70B 7.13% | 6.82B 11.46% | 7.06B 3.58% | 5.96B 15.54% | 8.98B 50.62% | 8.13B 9.45% | 8.54B 5.03% | 10.52B 23.14% | 12.64B 20.20% | 13.89B 9.88% | 9.53B 31.41% | 10.87B 14.12% | 11.83B 8.77% | 14.77B 24.86% | 9.03B 38.88% | 11.29B 25.06% | 15.02B 33.06% | 17.66B 17.61% | 13.01B 26.34% | 18.46B 41.88% | 21.80B 18.08% | 26.24B 20.40% | 21.46B 18.23% | 25.06B 16.79% | 35.30B 40.85% | 45.01B 27.52% | 31.94B 29.04% | 35.49B 11.11% | 42.21B 18.94% | 47.37B 12.22% | 45.99B 2.91% | |
total debt | 2.52B - | 2.72B 7.82% | 4.66B 71.39% | 4.80B 3.05% | 5.04B 5.06% | 4.81B 4.64% | 4.82B 0.21% | 4.84B 0.33% | 5.41B 11.83% | 5.41B 0.07% | 5.95B 9.85% | 9.47B 59.20% | 10.01B 5.79% | 9.84B 1.77% | 9.76B 0.78% | 9.79B 0.33% | 10.04B 2.58% | 10.06B 0.19% | 9.34B 7.19% | 10.90B 16.72% | 10.71B 1.78% | 12.78B 19.32% | 11.98B 6.24% | 12.67B 5.76% | 12.31B 2.86% | 15.24B 23.86% | 11.43B 25.01% | 11.35B 0.73% | 11.41B 0.53% | 11.47B 0.58% | 11.24B 2.05% | 10.66B 5.12% | 10.83B 1.51% | 9.98B 7.85% | 9.88B 0.94% | 9.24B 6.49% | 8.94B 3.30% | 14.41B 61.30% | 17.82B 23.62% | 14.38B 19.27% | 14.90B 3.57% | 17.87B 19.93% | 11.49B 35.69% | |
total investments | 33.82M - | 33M 2.42% | 36M 9.09% | 36M 0% | 24M 33.33% | 24M 0% | 24M 0% | 23M 4.17% | 23M 0% | 24M 4.35% | 342M 1,325% | 343M 0.29% | 439M 27.99% | 589M 34.17% | 652M 10.70% | 662M 1.53% | 681M 2.87% | 730M 7.20% | 754M 3.29% | 807M 7.03% | 829M 2.73% | 852M 2.77% | 860M 0.94% | 868M 0.93% | 773M 10.94% | 753M 2.59% | 213M 71.71% | 218M 2.35% | 209M 4.13% | 218M 4.31% | 248M 13.76% | 263M 6.05% | 273M 3.80% | 301M 10.26% | 303M 0.66% | 313M 3.30% | 297M 5.11% | 309M 4.04% | 350M 13.27% | 348M 0.57% | 1.09B 212.36% | 1.13B 4.32% | 552M 51.32% | |
total liabilities | 17.10B - | 16.54B 3.28% | 19.54B 18.15% | 18.67B 4.46% | 21.32B 14.17% | 20.12B 5.61% | 18.95B 5.79% | 20.30B 7.11% | 20.88B 2.84% | 19.59B 6.18% | 20.46B 4.44% | 24.56B 20.04% | 24.70B 0.58% | 23.62B 4.37% | 22.93B 2.93% | 22.17B 3.32% | 25.75B 16.18% | 24.59B 4.50% | 23.10B 6.09% | 25.20B 9.11% | 28.10B 11.52% | 30.42B 8.24% | 30.84B 1.38% | 32.58B 5.64% | 34.51B 5.94% | 37.23B 7.86% | 32.85B 11.75% | 34.51B 5.03% | 38.09B 10.40% | 39.97B 4.93% | 33.57B 16.00% | 38.95B 16.00% | 40.67B 4.44% | 45.27B 11.30% | 37.77B 16.57% | 41.55B 10.01% | 51.40B 23.70% | 64.60B 25.70% | 55.82B 13.60% | 57.08B 2.25% | 64.50B 13.00% | 69.97B 8.48% | 68.83B 1.63% | |
total liabilities and stockholders equity | 60.75B - | 60.92B 0.27% | 63.46B 4.17% | 62.94B 0.82% | 66.20B 5.18% | 66.16B 0.07% | 57.47B 13.13% | 59.86B 4.16% | 61.30B 2.40% | 60.87B 0.69% | 60.98B 0.17% | 65.63B 7.63% | 67.47B 2.81% | 67.32B 0.23% | 67.13B 0.28% | 67.84B 1.07% | 72.11B 6.28% | 72.19B 0.11% | 71.04B 1.59% | 73.50B 3.46% | 75.91B 3.27% | 78.79B 3.81% | 79.90B 1.40% | 82.13B 2.79% | 77.65B 5.45% | 80.97B 4.28% | 75.13B 7.22% | 77.17B 2.72% | 81.59B 5.74% | 84.22B 3.22% | 79.56B 5.54% | 85.98B 8.07% | 88.97B 3.48% | 94.97B 6.74% | 93.29B 1.76% | 98.16B 5.22% | 105.78B 7.76% | 120.45B 13.87% | 111.05B 7.81% | 113.73B 2.42% | 113.44B 0.26% | 120.47B 6.19% | 119.19B 1.06% | |
total non current assets | 47.74B - | 48.56B 1.72% | 49.07B 1.06% | 49.59B 1.06% | 52.18B 5.22% | 52.98B 1.54% | 44.79B 15.47% | 46.51B 3.83% | 49.59B 6.62% | 50.54B 1.93% | 51.35B 1.59% | 52.33B 1.91% | 54.08B 3.34% | 53.93B 0.26% | 54.73B 1.49% | 55.56B 1.51% | 62.59B 12.65% | 62.57B 0.02% | 62.74B 0.27% | 63.67B 1.47% | 66.77B 4.86% | 67.72B 1.44% | 67.77B 0.06% | 68.92B 1.70% | 65.06B 5.60% | 64.99B 0.10% | 64.94B 0.07% | 65.50B 0.87% | 66.50B 1.52% | 65.77B 1.09% | 65.18B 0.90% | 65.39B 0.31% | 66.24B 1.31% | 66.98B 1.13% | 66.74B 0.36% | 68.66B 2.86% | 71.73B 4.48% | 72.42B 0.95% | 81.64B 12.73% | 83.51B 2.29% | 78.34B 6.19% | 79.70B 1.74% | 81.23B 1.91% | |
total non current liabilities | 9.31B - | 9.36B 0.53% | 12.33B 31.68% | 12.81B 3.94% | 14.05B 9.65% | 14.05B 0.03% | 11.83B 15.82% | 11.93B 0.85% | 13.29B 11.41% | 13.38B 0.63% | 13.86B 3.61% | 17.37B 25.32% | 17.00B 2.13% | 16.80B 1.16% | 15.87B 5.58% | 16.20B 2.12% | 16.77B 3.51% | 16.46B 1.85% | 14.56B 11.58% | 14.68B 0.87% | 15.46B 5.31% | 16.53B 6.90% | 21.31B 28.92% | 21.70B 1.84% | 22.69B 4.52% | 22.46B 1.00% | 23.83B 6.09% | 23.22B 2.56% | 23.07B 0.62% | 22.31B 3.33% | 20.56B 7.82% | 20.48B 0.38% | 18.88B 7.84% | 19.03B 0.80% | 16.31B 14.28% | 16.49B 1.09% | 16.10B 2.36% | 19.59B 21.70% | 23.88B 21.88% | 21.59B 9.60% | 22.29B 3.25% | 22.60B 1.40% | 22.84B 1.06% | |
total stockholders equity | 43.38B - | 44.18B 1.83% | 43.78B 0.90% | 44.14B 0.81% | 44.77B 1.43% | 45.92B 2.56% | 38.43B 16.30% | 39.45B 2.67% | 40.32B 2.19% | 41.19B 2.16% | 40.43B 1.84% | 40.99B 1.37% | 42.68B 4.12% | 43.61B 2.17% | 44.11B 1.16% | 45.59B 3.35% | 45.19B 0.88% | 46.47B 2.83% | 46.84B 0.80% | 47.20B 0.76% | 46.73B 0.99% | 47.27B 1.17% | 48.17B 1.91% | 48.71B 1.11% | 42.29B 13.18% | 42.84B 1.31% | 41.38B 3.41% | 41.78B 0.98% | 42.52B 1.76% | 43.40B 2.07% | 45.13B 3.98% | 46.20B 2.37% | 47.49B 2.81% | 48.86B 2.87% | 54.72B 12.00% | 55.85B 2.06% | 53.54B 4.13% | 54.92B 2.58% | 54.30B 1.12% | 55.73B 2.62% | 46.87B 15.88% | 48.29B 3.02% | 49.31B 2.11% |
All numbers in (except ratios and percentages)