PL:ORLEN
ORLEN
- Stock
Last Close
51.23
21/11 16:04
Market Cap
77.11B
Beta: -
Volume Today
2.54M
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 | 9.80B - | 12.98M 99.87% | 14.39B 110,735.58% | 14.67B 1.92% | 7.05B 51.94% | 11.31B 60.45% | 13.73B 21.41% | 11.45B 16.59% | 5.43B 52.59% | 11.04B 103.33% | 13.55B 22.74% | 12.44B 8.18% | 7.55B 39.34% | 11.98B 58.66% | 13.88B 15.86% | 14.20B 2.30% | 7.90B 44.34% | 13.90B 75.93% | 17.05B 22.64% | 17.72B 3.93% | 7.28B 58.94% | 15.07B 107.20% | 17.35B 15.07% | 16.16B 6.81% | 7.89B 51.20% | 11.95B 51.51% | 14.40B 20.51% | 14.68B 1.94% | 6.46B 55.99% | 15.97B 147.04% | 19.75B 23.71% | 19.91B 0.77% | 19.81B 0.47% | 24.43B 23.33% | 27.47B 12.43% | 34.48B 25.54% | 40.26B 16.74% | 40.44B 0.46% | 43.14B 6.66% | 40.92B 5.15% | 41.46B 1.33% | 39.47B 4.81% | 45.08B 14.21% | 43.09B 4.40% | |
accumulated other comprehensive income loss | 9.42B - | 1.36B 85.52% | 1.40B 2.64% | 403M 71.21% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.85B - | 758K 99.97% | 5.29B 698,448.81% | 4.98B 5.93% | 3.90B 21.70% | 3.09B 20.77% | 4.14B 33.98% | 4.87B 17.61% | 2.35B 51.78% | 3.47B 47.66% | 4.09B 18.08% | 3.86B 5.76% | 5.07B 31.47% | 3.82B 24.76% | 5.83B 52.86% | 6.53B 12.00% | 6.24B 4.42% | 4.08B 34.66% | 5.28B 29.36% | 6.01B 13.91% | 4.19B 30.27% | 3.58B 14.53% | 6.17B 72.15% | 6.81B 10.46% | 5.07B 25.54% | 5.10B 0.61% | 2.95B 42.20% | 1.11B 62.34% | 1.02B 7.92% | 2.00B 95.80% | 2.77B 38.54% | 2.96B 6.59% | 2.50B 15.55% | 3.07B 22.86% | 3.05B 0.75% | 11.46B 276.07% | 19.18B 67.46% | 28.68B 49.52% | 23.50B 18.07% | 13.61B 42.10% | 13.62B 0.10% | 12.00B 11.91% | 10.62B 11.46% | 10.83B 1.93% | |
cash and short term investments | 2.85B - | 934K 99.97% | 5.29B 566,816.49% | 4.98B 5.93% | 3.90B 21.70% | 3.09B 20.77% | 4.14B 33.98% | 4.87B 17.61% | 2.36B 51.59% | 3.47B 47.18% | 4.09B 18.02% | 4.23B 3.32% | 5.08B 19.98% | 3.82B 24.75% | 5.83B 52.76% | 6.53B 11.98% | 6.25B 4.32% | 4.09B 34.59% | 5.29B 29.27% | 6.02B 13.89% | 4.22B 29.87% | 3.59B 14.90% | 6.25B 73.98% | 7B 11.98% | 5.07B 27.53% | 5.22B 2.82% | 2.95B 43.44% | 1.11B 62.34% | 1.02B 7.92% | 2.01B 96.19% | 2.77B 38.27% | 2.96B 6.59% | 2.65B 10.24% | 3.08B 15.93% | 3.06B 0.75% | 15.07B 393.45% | 19.48B 29.23% | 28.96B 48.67% | 23.57B 18.62% | 13.64B 42.12% | 13.63B 0.10% | 12.01B 11.90% | 10.63B 11.45% | 10.89B 2.45% | |
common stock | 1.06B - | 1.06M 99.90% | 1.06B 99,900% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.31B 23.44% | 1.97B 51.15% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | |
deferred revenue | 5.38B - | 46K 100.00% | 19M 41,204.35% | 55M 189.47% | 5.93B 10,687.27% | 17M 99.71% | 118M 594.12% | 203M 72.03% | 7.10B 3,398.03% | 7.96B - | 215M 97.30% | 296M 37.67% | 418M 41.22% | 8.07B 1,831.82% | 297M 96.32% | 481M 61.95% | 482M 0.21% | 8.37B 1,636.93% | 161M 98.08% | 204M 26.71% | 189M 7.35% | 9.29B 4,817.99% | 137M 98.53% | 2.50B 1,727.01% | 54M 97.84% | 10.49B 19,327.78% | 127M 98.79% | 81M 36.22% | 164M 102.47% | 5.99B - | 4.46B 25.54% | 3.27B 26.72% | 2.76B 15.46% | ||||||||||||
deferred revenue non current | 10M - | 10K 99.90% | 9M 89,900% | 10M 11.11% | 8M 20% | 8M 0% | 8M 0% | 8M 0% | 9M - | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 1.16B 12,733.33% | 1.14B 1.21% | 9M 99.21% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 10M 11.11% | 10M 0% | 22M 120% | 17M 22.73% | 211M 1,141.18% | 298M 41.23% | 318M 6.71% | 416M 30.82% | 411M 1.20% | 415M 0.97% | 481M 15.90% | 456M 5.20% | 462M 1.32% | 423M 8.44% | 432M 2.13% | 571M 32.18% | 544M 4.73% | 625M 14.89% | 638M 2.08% | |||||
deferrred tax liabilities non current | 538M - | 482K 99.91% | 458M 94,920.75% | 465M 1.53% | 75M 83.87% | 113M 50.67% | 332M 193.81% | 549M 65.36% | 674M 22.77% | 664M 1.48% | 853M 28.46% | 928M 8.79% | 809M 12.82% | 1.04B 29.17% | 1.11B 6.60% | 1.08B 2.60% | 1.09B 0.92% | 1.09B 0.37% | 1.08B 1.10% | 1.14B 5.47% | 1.45B 26.98% | 1.35B 6.30% | 1.56B 15.58% | 1.46B 6.58% | 1.47B 0.82% | 1.06B 28.15% | 2.00B 88.76% | 1.94B 3.20% | 2.00B 3.31% | 2.10B 5.30% | 2.39B 13.44% | 2.30B 3.81% | 2.06B 10.32% | 1.79B 13.06% | 1.69B 5.86% | 2.62B 55.40% | 7.28B 177.82% | 7.13B 1.99% | 8.03B 12.49% | 9.44B 17.57% | 13.55B 43.60% | 10.47B 22.72% | 10.68B 1.98% | 11.32B 6.00% | |
goodwill | 86M - | 38M - | 41M - | 365M - | 355M - | 356M - | 355M - | 155M - | 739M - | 750M 1.49% | 579M 22.80% | 740M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 961M - | 1.06M 99.89% | 615M 57,973.65% | 636M 3.41% | 703M 10.53% | 788M 12.09% | 606M 23.10% | 617M 1.82% | 1.40B 126.42% | 1.52B 8.88% | 1.18B 22.68% | 1.18B 0% | 1.48B 26.19% | 1.64B 10.31% | 1.33B 18.69% | 1.36B 2.40% | 1.39B 1.76% | 1.66B 19.68% | 1.32B 20.66% | 1.38B 4.94% | 1.44B 4.05% | 1.99B 38.53% | 1.28B 35.69% | 1.35B 5.54% | 1.60B 18.34% | 2.31B 44.25% | 2.38B 2.99% | 2.59B 8.96% | 2.53B 2.16% | 3.94B 55.29% | 2.83B 28.06% | 3.23B 14.16% | 4.82B 49.26% | 7.28B 50.91% | 4.10B 43.64% | 5.29B 28.93% | 10.84B 104.90% | 15.32B 41.38% | 11.76B 23.27% | 13.88B 18.00% | 14.41B 3.89% | 16.42B 13.90% | 14.79B 9.90% | 11.27B 23.84% | |
intangible assets | 875M - | 1.06M 99.88% | 615M 57,973.65% | 636M 3.41% | 665M 4.56% | 788M 18.50% | 606M 23.10% | 617M 1.82% | 1.36B 119.77% | 1.52B 12.17% | 1.18B 22.68% | 1.18B 0% | 1.12B 4.85% | 1.64B 46.29% | 1.33B 18.69% | 1.36B 2.40% | 1.03B 24.28% | 1.66B 60.85% | 1.32B 20.66% | 1.38B 4.94% | 1.08B 21.71% | 1.99B 84.10% | 1.28B 35.69% | 1.35B 5.54% | 1.25B 7.91% | 2.31B 85.38% | 2.38B 2.99% | 2.38B - | 2.09B - | 2.48B 18.64% | 4.25B 71.03% | 10.10B - | 15.32B 51.74% | 11.27B - | |||||||||||
inventory | 13.86B - | 16.21M 99.88% | 12.89B 79,453.31% | 12.77B 0.96% | 9.83B 23.03% | 10.17B 3.44% | 10.72B 5.45% | 11.92B 11.15% | 10.71B 10.08% | 9.24B 13.80% | 10.65B 15.27% | 10.39B 2.42% | 11.18B 7.64% | 11.95B 6.83% | 11.04B 7.62% | 11.35B 2.87% | 12.44B 9.57% | 13.35B 7.30% | 14.45B 8.23% | 15.41B 6.67% | 14.36B 6.79% | 15.34B 6.79% | 14.55B 5.11% | 14.70B 0.99% | 15.07B 2.56% | 12.17B 19.25% | 12.06B 0.94% | 12.22B 1.31% | 12.28B 0.52% | 14.39B 17.21% | 14.80B 2.84% | 16.13B 8.95% | 18.41B 14.16% | 23.59B 28.12% | 26.63B 12.91% | 32.79B 23.14% | 45.13B 37.62% | 35.55B 21.22% | 31.61B 11.07% | 35.99B 13.86% | 32.91B 8.57% | 30.78B 6.47% | 32.08B 4.22% | 32.45B 1.17% | |
long term debt | 6.68B - | 7.73M 99.88% | 10.12B 130,789.58% | 10.14B 0.17% | 9.76B 3.75% | 8.82B 9.59% | 8.15B 7.65% | 9.81B 20.33% | 8.27B 15.65% | 8.04B 2.84% | 8.03B 0.07% | 7.76B 3.33% | 7.59B 2.27% | 6.68B 11.93% | 6.49B 2.83% | 6.59B 1.52% | 6.85B 3.97% | 8.00B 16.75% | 8.67B 8.34% | 8.73B 0.68% | 8.79B 0.72% | 11.68B 32.85% | 11.19B 4.19% | 11.48B 2.56% | 11.56B 0.78% | 12.26B 6.00% | 12.73B 3.82% | 12.56B 1.29% | 13.93B 10.89% | 14.97B 7.44% | 17.55B 17.24% | 17.60B 0.30% | 18.62B 5.78% | 21.96B 17.97% | 14.96B 31.89% | 15.94B 6.54% | 20.82B 30.59% | 18.48B 11.23% | 17.96B 2.81% | 20.15B 12.22% | 10.67B 47.05% | 11.04B 3.41% | 10.34B 6.30% | 20.41B 97.37% | |
long term investments | 324M - | 496K 99.85% | 806M 162,400% | 828M 2.73% | 1.15B 38.89% | 1.35B 17.04% | 1.19B 11.74% | 1.38B 16.25% | 805M 41.71% | 857M 6.46% | 839M 2.10% | 474M 43.50% | 833M 75.74% | 887M 6.48% | 766M 13.64% | 1.13B 47.13% | 801M 28.93% | 843M 5.24% | 731M 13.29% | 762M 4.24% | 711M 6.69% | 768M 8.02% | 616M 19.79% | 546M 11.36% | 746M 36.63% | 637M 14.61% | 737M 15.70% | 745M 1.09% | 799M 7.25% | 1.20B 50.56% | 1.79B 48.88% | 1.97B 10.22% | 1.10B 44.28% | 1.38B 25.27% | 1.32B 3.92% | -1.15B 186.93% | 3.96B 444.22% | 4.51B 13.88% | 4.57B 1.31% | 4.95B 8.27% | 7.21B 45.73% | 6.83B 5.35% | 7.54B 10.42% | 7.23B 4.06% | |
net debt | 4.77B - | 9.02M 99.81% | 6.34B 70,175.07% | 5.97B 5.78% | 6.87B 15.13% | 6.25B 9.04% | 4.54B 27.32% | 5.83B 28.37% | 6.98B 19.60% | 5.61B 19.58% | 5.21B 7.15% | 5.09B 2.25% | 3.53B 30.62% | 3.80B 7.53% | 1.32B 65.33% | 711M 46.01% | 959M 34.88% | 5.33B 455.27% | 4.43B 16.88% | 3.83B 13.47% | 5.83B 52.17% | 8.79B 50.81% | 5.99B 31.90% | 5.66B 5.41% | 7.53B 33.05% | 8.41B 11.66% | 15.87B 88.69% | 16.67B 5.04% | 18.55B 11.29% | 18.70B 0.80% | 16.82B 10.05% | 16.86B 0.26% | 18.23B 8.09% | 21.31B 16.92% | 17.35B 18.60% | 11.59B 33.20% | 10.31B 11.07% | -1.30B 112.62% | -2.01B 54.42% | 9.46B 570.68% | 12.30B 30.09% | 11.34B 7.85% | 13.32B 17.52% | 11.88B 10.86% | |
net receivables | 7.94B - | 8.01B - | 7.65B - | 8.97B - | 10.16B - | 11.54B - | 4M - | 10.27B - | 131M 98.72% | 60M 54.20% | 11.87B - | 20.10B 69.27% | 19.40B 3.47% | 29.55B 52.31% | 54.59B 84.75% | 54.45B 0.26% | 39.81B 26.89% | 40.79B 2.45% | 44.09B 8.09% | 39.24B 11.00% | 33.21B 15.35% | 30.41B 8.42% | |||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 164M - | 8.50M 94.82% | 8.61B 101,241.81% | 8.81B 2.30% | 14M 99.84% | 8.16B 58,214.29% | 9.58B 17.30% | 8.24B 13.98% | 50M 99.39% | 7.40B 14,698.00% | 8.29B 12.03% | 7.80B 5.94% | 14M 99.82% | 8.52B 60,764.29% | 9.06B 6.33% | 10.12B 11.74% | 70M 99.31% | 10.53B 14,941.43% | 12.57B 19.43% | 13.37B 6.31% | 86M 99.36% | 12.11B 13,977.91% | 12.69B 4.82% | 12.05B 5.02% | 11.77B 2.31% | 11.18B 5.09% | 878M 92.14% | 11.46B 1,204.78% | 11.25B 1.77% | 13.45B 19.52% | 16.03B 19.20% | 17.81B 11.10% | 16.59B 6.89% | 22.85B 37.75% | 22.77B 0.31% | 9.93B 56.40% | 8M 99.92% | 3.06B 38,200% | 991M 67.66% | 939M 5.25% | 5.33B 467.63% | 4.53B 14.97% | 3.77B 16.77% | 4.08B 8.09% | |
other current liabilities | 31M - | 1.22M 96.06% | 759M 62,062.16% | 795M 4.74% | 39M 95.09% | 2.96B 7,479.49% | 2.32B 21.45% | 1.13B 51.29% | 82M 92.75% | 1.82B 2,120.73% | 1.20B 33.88% | 1.03B 14.45% | 92M 91.07% | 1.21B 1,211.96% | 1.00B 16.98% | 1.18B 17.86% | 57M 95.17% | 1.56B 2,642.11% | 1.65B 5.82% | 1.75B 6.05% | 20M 98.86% | 2.32B 11,515% | 1.60B 30.99% | 1.73B 7.99% | 56M 96.76% | 3.90B 6,858.93% | 579M 85.14% | 3.24B 459.41% | 327M 89.90% | 5.70B 1,643.43% | 5.88B 3.14% | 7.74B 31.65% | 8.37B 8.18% | 13.70B 63.60% | 11.29B 17.61% | 16.56B 46.73% | 44.91B 171.12% | 43.12B 3.98% | 20.51B 52.43% | 20.76B 1.19% | 16.07B 22.60% | 19.82B 23.35% | 15.85B 20.00% | 10.10B 36.31% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 99M - | 425K 99.57% | 129M 30,252.94% | 229M 77.52% | 89M 61.14% | 118M 32.58% | 94M 20.34% | 96M 2.13% | 259M 169.79% | 360M 39.00% | 253M 29.72% | 708M 179.84% | 166M 76.55% | 289M 74.10% | 375M 29.76% | 17M 95.47% | 414M 2,335.29% | 394M 4.83% | 227M 42.39% | 303M 33.48% | 303M 0% | 310M 2.31% | 475M 53.23% | 382M 19.58% | 546M 42.93% | 360M 34.07% | 595M 65.28% | 531M 10.76% | 553M 4.14% | 561M 1.45% | 147M 73.80% | 185M 25.85% | 1.10B 494.05% | 1.25B 13.38% | 1.42B 13.56% | 5.70B 302.47% | 5.06B 11.22% | 4.54B 10.11% | 4.77B 4.88% | 4.71B 1.24% | 358M 92.40% | 335M 6.42% | 294M 12.24% | 285M 3.06% | |
other non current liabilities | 719M - | 876K 99.88% | 1.14B 130,493.61% | 1.30B 13.37% | 2.46B 89.82% | 1.44B 41.71% | 1.42B 0.91% | 1.72B 20.82% | 1.28B 25.38% | 1.15B 9.98% | 1.30B 13.08% | 1.17B 10.27% | 1.25B 6.49% | 1.08B 13.55% | 1.10B 2.23% | 1.12B 1.63% | 1.11B 0.63% | 1.10B 1.26% | 9M 99.18% | 9M 0% | 1.26B 13,911.11% | 1.26B 0.32% | 1.25B 1.26% | 1.29B 3.60% | 1.27B 2.09% | 1.46B 15.15% | 2.31B 58.40% | 2.26B 2.03% | 2.58B 13.83% | 2.83B 9.90% | 2.48B 12.54% | 2.71B 9.20% | 2.79B 3.11% | 2.73B 2.15% | 2.78B 1.83% | 4.40B 58.47% | 12.98B 194.75% | 10.01B 22.90% | 9.17B 8.36% | 8.86B 3.43% | 20.03B 126.19% | 20.73B 3.46% | 20.85B 0.58% | 11.12B 46.67% | |
othertotal stockholders equity | 1.17B - | 1.05M 99.91% | 1.66B 156,772.04% | 1.57B 5.02% | 417M 73.47% | 590M 41.49% | 744M 26.10% | 1.52B 104.97% | 1.68B 10.43% | 1.60B 4.93% | 1.77B 10.81% | 1.75B 1.07% | 1.82B 3.87% | 2.00B 9.93% | 1.99B 0.60% | 2.11B 5.72% | 1.90B 9.92% | 1.86B 1.90% | 2.08B 12.04% | 1.95B 6.67% | 2.28B 17.27% | 2.12B 6.97% | 2.23B 5.28% | 2.56B 14.32% | 2.37B 7.28% | 2.34B 1.27% | 2.33B 0.47% | 2.02B 13.40% | 2.50B 24.11% | 2.67B 6.91% | 2.94B 9.94% | 2.90B 1.39% | 2.89B 0.41% | 2.98B 3.29% | 3.30B 10.66% | 19.28B 484.04% | 54.09B 180.55% | 58.39B 7.95% | 57.60B 1.35% | 57.66B 0.11% | 46.40B 19.53% | 46.42B 0.03% | 46.41B 0.00% | 46.41B 0.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.30B - | 25.23M 99.90% | 22.02B 87,167.18% | 22.51B 2.22% | 22.64B 0.60% | 22.62B 0.11% | 22.43B 0.84% | 22.49B 0.27% | 24.54B 9.10% | 25.04B 2.04% | 26.14B 4.39% | 26.52B 1.47% | 27.67B 4.34% | 27.36B 1.11% | 27.98B 2.24% | 28.50B 1.86% | 29.09B 2.07% | 29.20B 0.37% | 29.96B 2.62% | 30.18B 0.73% | 31.41B 4.07% | 34.81B 10.84% | 34.85B 0.12% | 35.48B 1.79% | 36.33B 2.41% | 36.31B 0.07% | 51.59B 42.10% | 52.37B 1.51% | 54.64B 4.33% | 55.72B 1.98% | 56.76B 1.86% | 58.20B 2.54% | 60.97B 4.75% | 62.94B 3.23% | 62.18B 1.20% | 70.66B 13.65% | 129.11B 82.70% | 129.69B 0.45% | 133.34B 2.81% | 139.96B 4.97% | 161.22B 15.19% | 151.17B 6.24% | 155.76B 3.04% | 154.71B 0.68% | |
retained earnings | 23.72B - | 23.80M 99.90% | 17.99B 75,478.71% | 18.53B 2.99% | 17.30B 6.65% | 18.05B 4.37% | 18.71B 3.66% | 19.51B 4.25% | 19.43B 0.39% | 19.77B 1.73% | 20.52B 3.80% | 22.05B 7.44% | 23.88B 8.32% | 25.80B 8.04% | 26.06B 1.00% | 27.66B 6.15% | 29.24B 5.71% | 29.31B 0.23% | 29.77B 1.57% | 31.83B 6.93% | 32.39B 1.74% | 33.23B 2.61% | 33.34B 0.32% | 34.60B 3.80% | 35.17B 1.64% | 32.92B 6.38% | 36.46B 10.72% | 37.11B 1.79% | 38.04B 2.50% | 39.85B 4.76% | 40.58B 1.84% | 43.50B 7.19% | 47.76B 9.80% | 50.57B 5.88% | 52.73B 4.27% | 65.38B 23.99% | 79.89B 22.19% | 88.93B 11.32% | 88.19B 0.83% | 91.64B 3.90% | 106.97B 16.73% | 102.86B 3.84% | 98.08B 4.64% | 98.56B 0.49% | |
short term debt | 941M - | 2.04M 99.78% | 1.51B 73,821.57% | 811M 46.22% | 1.01B 24.91% | 518M 48.86% | 535M 3.28% | 896M 67.48% | 1.05B 17.52% | 1.04B 1.14% | 1.27B 22.29% | 1.19B 6.76% | 1.02B 14.24% | 933M 8.35% | 657M 29.58% | 652M 0.76% | 349M 46.47% | 1.40B 302.01% | 1.03B 26.23% | 1.11B 7.63% | 1.23B 10.32% | 693M 43.61% | 963M 38.96% | 998M 3.63% | 1.04B 4.21% | 1.25B 20.67% | 6.09B 385.42% | 5.22B 14.36% | 5.64B 8.17% | 5.74B 1.63% | 2.05B 64.29% | 2.22B 8.50% | 2.11B 5.13% | 2.42B 14.75% | 5.43B 124.64% | 7.11B 30.75% | 8.67B 22.08% | 8.90B 2.66% | 3.53B 60.31% | 2.91B 17.63% | 5.91B 102.99% | 2.76B 53.36% | 4.00B 44.96% | 2.30B 42.53% | |
short term investments | -255M - | 176K 100.07% | -113M 64,304.55% | -113M 0% | -415M 267.26% | -603M 45.30% | -473M 21.56% | -581M 22.83% | 9M 101.55% | 2M 77.78% | -59M 3,050% | 372M 730.51% | 3M 99.19% | 3M 0% | 1M 66.67% | -295M 29,600% | 7M 102.37% | 9M 28.57% | 8M 11.11% | 8M 0% | 30M 275% | 10M 66.67% | 83M 730% | 187M 125.30% | 4M 97.86% | 112M 2,700% | 81M 27.68% | 131M 61.73% | 60M 54.20% | 4M 93.33% | -618M 15,550% | -684M 10.68% | 157M 122.95% | 9M 94.27% | 9M 0% | 3.62B 40,122.22% | 299M 91.74% | 281M 6.02% | 71M 74.73% | 36M 49.30% | 8M 77.78% | 8M 0% | 8M 0% | 66M 725% | |
tax assets | 151M - | 154K 99.90% | 237M 153,796.10% | 223M 5.91% | 385M 72.65% | 244M 36.62% | 272M 11.48% | 261M 4.04% | 365M 39.85% | 338M 7.40% | 376M 11.24% | 311M 17.29% | 167M 46.30% | 132M 20.96% | 109M 17.42% | 60M 44.95% | 49M 18.33% | 32M 34.69% | 26M 18.75% | 30M 15.38% | 70M 133.33% | 62M 11.43% | 48M 22.58% | 40M 16.67% | 51M 27.50% | 184M 260.78% | 610M 231.52% | 632M 3.61% | 687M 8.70% | 770M 12.08% | 756M 1.82% | 782M 3.44% | 718M 8.18% | 656M 8.64% | 660M 0.61% | 811M 22.88% | 4.15B 412.21% | 2.90B 30.14% | 1.22B 58.03% | 982M 19.38% | 906M 7.74% | 1.69B 86.98% | 1.56B 7.97% | 1.58B 1.22% | |
tax payables | 2.67B - | 46K 100.00% | 19M 41,204.35% | 55M 189.47% | 2.62B 4,667.27% | 17M 99.35% | 118M 594.12% | 203M 72.03% | 3.13B 1,441.87% | 4.74B - | 215M 95.46% | 296M 37.67% | 418M 41.22% | 4.69B 1,021.29% | 297M 93.66% | 481M 61.95% | 482M 0.21% | 5.04B 946.47% | 161M 96.81% | 204M 26.71% | 189M 7.35% | 4.84B 2,459.79% | 137M 97.17% | 46M 66.42% | 54M 17.39% | 3.83B 6,988.89% | 127M 96.68% | 81M 36.22% | 164M 102.47% | 855M 421.34% | 681M 20.35% | 1.75B 157.42% | 5.24B 198.75% | 14.60B 178.86% | 13.56B 7.12% | 2.71B 80.01% | 2.56B 5.53% | 2.37B 7.42% | 2.75B 15.94% | 2.50B 9.05% | 2.77B 10.92% | ||||
total assets | 51.64B - | 53.01M 99.90% | 50.61B 95,374.10% | 50.98B 0.74% | 46.73B 8.35% | 46.53B 0.41% | 49.02B 5.35% | 49.87B 1.72% | 48.14B 3.47% | 48.22B 0.17% | 51.81B 7.45% | 51.60B 0.40% | 55.56B 7.66% | 54.59B 1.74% | 56.49B 3.47% | 59.08B 4.58% | 60.66B 2.69% | 60.09B 0.94% | 64.57B 7.45% | 67.46B 4.47% | 64.14B 4.91% | 68.98B 7.55% | 70.77B 2.59% | 71.55B 1.10% | 71.20B 0.49% | 68.36B 3.99% | 82.06B 20.05% | 81.78B 0.34% | 83.83B 2.50% | 92.04B 9.80% | 95.89B 4.19% | 101.27B 5.61% | 106.75B 5.42% | 123.01B 15.22% | 122.14B 0.70% | 168.65B 38.08% | 272.33B 61.47% | 279.00B 2.45% | 251.64B 9.81% | 255.84B 1.67% | 280.07B 9.47% | 263.00B 6.10% | 259.64B 1.28% | 252.90B 2.59% | |
total current assets | 24.81B - | 25.64M 99.90% | 26.80B 104,428.43% | 26.56B 0.90% | 21.75B 18.09% | 21.42B 1.53% | 24.44B 14.08% | 25.02B 2.39% | 20.77B 16.97% | 20.10B 3.23% | 23.03B 14.55% | 22.41B 2.67% | 25.24B 12.59% | 24.29B 3.77% | 25.93B 6.77% | 28.01B 8.02% | 28.92B 3.26% | 27.97B 3.31% | 32.31B 15.52% | 34.80B 7.71% | 30.21B 13.19% | 31.04B 2.74% | 33.49B 7.92% | 33.75B 0.76% | 31.93B 5.41% | 28.56B 10.53% | 26.15B 8.44% | 24.91B 4.73% | 24.61B 1.20% | 29.85B 21.26% | 33.61B 12.59% | 36.90B 9.78% | 38.05B 3.12% | 49.51B 30.13% | 52.46B 5.96% | 87.34B 66.50% | 119.21B 36.48% | 122.03B 2.37% | 95.99B 21.34% | 91.36B 4.82% | 95.95B 5.03% | 86.56B 9.80% | 79.69B 7.93% | 77.84B 2.33% | |
total current liabilities | 16.15B - | 16.29M 99.90% | 16.68B 102,269.26% | 16.33B 2.09% | 14.03B 14.05% | 14.80B 5.47% | 16.71B 12.88% | 13.68B 18.09% | 13.67B 0.13% | 13.90B 1.73% | 16.03B 15.29% | 14.66B 8.53% | 16.62B 13.38% | 14.33B 13.78% | 15.83B 10.47% | 16.45B 3.88% | 16.38B 0.40% | 17.16B 4.77% | 20.22B 17.79% | 21.07B 4.20% | 16.90B 19.80% | 18.25B 8.02% | 20.12B 10.22% | 19.08B 5.14% | 18.28B 4.21% | 17.24B 5.68% | 23.58B 36.75% | 23.19B 1.63% | 22.92B 1.16% | 27.53B 20.09% | 27.76B 0.84% | 30.03B 8.18% | 30.29B 0.87% | 40.55B 33.86% | 44.19B 8.98% | 58.15B 31.59% | 93.84B 61.36% | 92.47B 1.46% | 67.18B 27.34% | 64.58B 3.87% | 69.42B 7.49% | 66.50B 4.22% | 68.19B 2.55% | 61.02B 10.51% | |
total debt | 7.62B - | 9.77M 99.87% | 11.63B 118,899.39% | 10.95B 5.85% | 10.77B 1.63% | 9.34B 13.28% | 8.68B 7.04% | 10.70B 23.24% | 9.32B 12.88% | 9.08B 2.65% | 9.30B 2.49% | 8.95B 3.79% | 8.61B 3.85% | 7.62B 11.50% | 7.15B 6.11% | 7.24B 1.31% | 7.20B 0.57% | 9.40B 30.57% | 9.70B 3.18% | 9.84B 1.42% | 10.02B 1.81% | 12.37B 23.47% | 12.15B 1.77% | 12.47B 2.64% | 12.61B 1.05% | 13.51B 7.21% | 18.82B 39.26% | 17.78B 5.52% | 19.57B 10.09% | 20.70B 5.77% | 19.60B 5.35% | 19.82B 1.15% | 20.73B 4.56% | 24.38B 17.64% | 20.39B 16.36% | 23.04B 12.99% | 29.49B 27.97% | 27.38B 7.15% | 21.49B 21.51% | 23.06B 7.31% | 25.92B 12.40% | 23.33B 9.98% | 23.95B 2.62% | 22.70B 5.18% | |
total investments | 69M - | 672K 99.03% | 693M 103,025% | 715M 3.17% | 735M 2.80% | 743M 1.09% | 715M 3.77% | 800M 11.89% | 814M 1.75% | 859M 5.53% | 780M 9.20% | 846M 8.46% | 836M 1.18% | 890M 6.46% | 767M 13.82% | 832M 8.47% | 808M 2.88% | 852M 5.45% | 739M 13.26% | 770M 4.19% | 741M 3.77% | 778M 4.99% | 699M 10.15% | 733M 4.86% | 750M 2.32% | 749M 0.13% | 818M 9.21% | 876M 7.09% | 859M 1.94% | 1.21B 40.51% | 1.17B 2.82% | 1.29B 9.97% | 1.26B 2.56% | 1.39B 10.34% | 1.33B 3.89% | 2.47B 85.22% | 4.26B 72.58% | 4.79B 12.49% | 4.64B 3.15% | 4.99B 7.39% | 7.22B 44.83% | 6.83B 5.35% | 7.54B 10.40% | 3.08B 59.23% | |
total liabilities | 24.09B - | 25.39M 99.89% | 28.41B 111,784.70% | 28.24B 0.60% | 26.34B 6.73% | 25.18B 4.40% | 26.62B 5.71% | 25.77B 3.20% | 23.89B 7.27% | 23.76B 0.57% | 26.22B 10.35% | 24.52B 6.46% | 26.27B 7.14% | 23.15B 11.91% | 24.55B 6.07% | 25.25B 2.86% | 25.45B 0.79% | 27.36B 7.51% | 31.13B 13.76% | 32.08B 3.06% | 28.40B 11.47% | 32.56B 14.63% | 34.13B 4.83% | 33.32B 2.36% | 32.59B 2.19% | 32.03B 1.74% | 40.63B 26.84% | 39.98B 1.59% | 41.45B 3.68% | 47.65B 14.95% | 50.47B 5.93% | 52.95B 4.91% | 54.18B 2.31% | 67.44B 24.49% | 64.03B 5.06% | 81.60B 27.43% | 135.37B 65.90% | 128.55B 5.04% | 102.76B 20.06% | 103.46B 0.68% | 114.25B 10.43% | 109.27B 4.35% | 110.68B 1.29% | 104.50B 5.58% | |
total liabilities and stockholders equity | 51.64B - | 53.01M 99.90% | 50.61B 95,374.10% | 50.98B 0.74% | 46.73B 8.35% | 46.53B 0.41% | 49.02B 5.35% | 49.87B 1.72% | 48.14B 3.47% | 48.22B 0.17% | 51.81B 7.45% | 51.60B 0.40% | 55.56B 7.66% | 54.59B 1.74% | 56.49B 3.47% | 59.08B 4.58% | 60.66B 2.69% | 60.09B 0.94% | 64.57B 7.45% | 67.46B 4.47% | 64.14B 4.91% | 68.98B 7.55% | 70.77B 2.59% | 71.55B 1.10% | 71.20B 0.49% | 68.36B 3.99% | 82.06B 20.05% | 81.78B 0.34% | 83.83B 2.50% | 92.04B 9.80% | 95.89B 4.19% | 101.27B 5.61% | 106.75B 5.42% | 123.01B 15.22% | 122.14B 0.70% | 168.65B 38.08% | 272.33B 61.47% | 279.00B 2.45% | 251.64B 9.81% | 255.84B 1.67% | 280.07B 9.47% | 263.00B 6.10% | 259.64B 1.28% | 252.90B 2.59% | |
total non current assets | 26.84B - | 27.37M 99.90% | 23.81B 86,892.11% | 24.43B 2.59% | 24.97B 2.24% | 25.11B 0.57% | 24.59B 2.09% | 24.84B 1.04% | 27.36B 10.14% | 28.11B 2.74% | 28.78B 2.37% | 29.19B 1.42% | 30.32B 3.88% | 30.31B 0.04% | 30.56B 0.82% | 31.07B 1.66% | 31.74B 2.17% | 32.13B 1.22% | 32.26B 0.43% | 32.66B 1.22% | 33.93B 3.90% | 37.95B 11.83% | 37.27B 1.77% | 37.80B 1.41% | 39.28B 3.91% | 39.80B 1.33% | 55.91B 40.49% | 56.87B 1.71% | 59.21B 4.12% | 62.19B 5.03% | 62.28B 0.15% | 64.37B 3.35% | 68.71B 6.73% | 73.50B 6.97% | 69.68B 5.19% | 81.31B 16.69% | 153.12B 88.31% | 156.97B 2.52% | 155.65B 0.84% | 164.47B 5.67% | 184.12B 11.94% | 176.44B 4.17% | 179.95B 1.99% | 175.07B 2.71% | |
total non current liabilities | 7.94B - | 9.10M 99.89% | 11.73B 128,816.72% | 11.91B 1.52% | 12.30B 3.30% | 10.38B 15.64% | 9.91B 4.52% | 12.08B 21.89% | 10.23B 15.35% | 9.85B 3.65% | 10.19B 3.39% | 9.86B 3.20% | 9.65B 2.13% | 8.81B 8.68% | 8.72B 1.09% | 8.81B 1.01% | 9.07B 3.01% | 10.20B 12.46% | 10.91B 6.97% | 11.02B 0.95% | 11.51B 4.45% | 14.31B 24.34% | 14.01B 2.05% | 14.24B 1.63% | 14.31B 0.52% | 14.79B 3.30% | 17.05B 15.28% | 16.78B 1.54% | 18.52B 10.37% | 20.12B 8.59% | 22.71B 12.90% | 22.92B 0.92% | 23.88B 4.20% | 26.89B 12.61% | 19.84B 26.23% | 23.44B 18.17% | 41.53B 77.15% | 36.08B 13.12% | 35.58B 1.40% | 38.88B 9.27% | 44.82B 15.30% | 42.77B 4.57% | 42.49B 0.67% | 43.48B 2.34% | |
total stockholders equity | 25.95B - | 25.92M 99.90% | 20.70B 79,785.01% | 21.16B 2.20% | 18.77B 11.28% | 19.70B 4.95% | 20.52B 4.14% | 22.09B 7.68% | 22.17B 0.37% | 22.43B 1.15% | 23.35B 4.12% | 24.86B 6.46% | 26.76B 7.65% | 28.86B 7.85% | 29.11B 0.85% | 30.83B 5.90% | 32.20B 4.44% | 32.23B 0.09% | 32.91B 2.13% | 34.84B 5.85% | 35.73B 2.56% | 36.41B 1.92% | 36.63B 0.60% | 38.22B 4.33% | 38.60B 0.99% | 36.32B 5.89% | 39.84B 9.69% | 40.18B 0.86% | 41.60B 3.51% | 43.58B 4.77% | 44.58B 2.29% | 47.46B 6.45% | 51.71B 8.96% | 54.61B 5.62% | 57.09B 4.53% | 85.97B 50.59% | 135.95B 58.14% | 149.29B 9.82% | 147.77B 1.02% | 151.27B 2.37% | 164.76B 8.92% | 152.61B 7.37% | 147.87B 3.11% | 147.35B 0.35% |
All numbers in (except ratios and percentages)