PL:TAURON
Tauron
- Stock
Last Close
3.59
22/11 16:01
Market Cap
6.74B
Beta: -
Volume Today
1.37M
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 | 2.02B - | 1.23B 39.00% | 1.63B 31.68% | 1.38B 15.14% | 1.87B 35.35% | 1.50B 19.65% | 1.70B 13.51% | 1.37B 19.49% | 790.71M 42.32% | 692.72M 12.39% | 694.02M 0.19% | 615.20M 11.36% | 829.73M 34.87% | 775.24M 6.57% | 727.05M 6.22% | 808.75M 11.24% | 1.04B 28.89% | 881.08M 15.48% | 833.00M 5.46% | 889.68M 6.80% | 1.13B 26.76% | 813.72M 27.84% | 773.72M 4.92% | 828.68M 7.10% | 847.23M 2.24% | 761.94M 10.07% | 734.96M 3.54% | 733.44M 0.21% | 965.11M 31.59% | 1.63B 68.62% | 984.38M 39.51% | 954.85M 3.00% | 1.24B 30.07% | 1.62B 30.60% | 1.36B 16.21% | 1.74B 28.04% | 2.25B 29.08% | 2.23B 0.76% | 1.69B 24.32% | 2.00B 18.49% | 2.09B 4.45% | 1.53B 26.77% | 1.45B 5.43% | |
accumulated other comprehensive income loss | 3.36B - | 3.36B 0% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 515.78M - | 236.65M 54.12% | 91.74M 61.24% | 190.44M 107.59% | 1.31B 588.64% | 944.04M 28.01% | 915.13M 3.06% | 1.11B 21.81% | 182.05M 83.67% | 360.12M 97.81% | 422.12M 17.22% | 261.02M 38.17% | 240.48M 7.87% | 229.39M 4.61% | 210.38M 8.29% | 2.00B 851.28% | 909.25M 54.57% | 457.91M 49.64% | 491.38M 7.31% | 754.35M 53.52% | 823.72M 9.20% | 789.35M 4.17% | 741.47M 6.07% | 217.34M 70.69% | 1.24B 469.58% | 1.74B 40.80% | 365.52M 79.03% | 419.40M 14.74% | 909.45M 116.84% | 1.03B 13.73% | 327.22M 68.36% | 499.42M 52.63% | 815M 63.19% | 1.27B 56.07% | 874M 31.29% | 609M 30.32% | 1.68B 175.53% | 1.35B 19.55% | 1.25B 7.63% | 1.59B 27.51% | 1.08B 31.82% | 1.11B 2.03% | 299M 72.97% | |
cash and short term investments | 531.66M - | 252.75M 52.46% | 108.25M 57.17% | 208.96M 93.04% | 1.34B 540.77% | 971.50M 27.44% | 921.49M 5.15% | 1.12B 21.79% | 216.39M 80.72% | 535.41M 147.43% | 675.50M 26.16% | 454.23M 32.76% | 335.23M 26.20% | 349.37M 4.22% | 371.20M 6.25% | 2.20B 493.26% | 1.08B 50.91% | 750.05M 30.63% | 982.82M 31.03% | 1.54B 57.08% | 1.27B 17.95% | 1.15B 9.44% | 1.94B 69.48% | 1.69B 13.27% | 1.84B 8.93% | 2.73B 48.58% | 1.01B 63.08% | 1.12B 11.21% | 1.18B 4.94% | 1.35B 15.23% | 943.33M 30.38% | 1.41B 49.74% | 904M 36.00% | 1.38B 53.10% | 995M 28.11% | 818M 17.79% | 2.16B 163.57% | 4.21B 95.08% | 3.70B 12.08% | 3.89B 5.16% | 1.08B 72.13% | 1.11B 2.03% | 1.22B 10.31% | |
common stock | 8.76B - | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0.00% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | |
deferred revenue | 2.89B - | 1.36B 52.84% | 1.21B 11.33% | 1.46B 20.98% | 2.30B 56.83% | 1.14B 50.18% | 1.22B 6.43% | 1.62B 33.13% | 2.67B 64.64% | 2.17B 18.54% | 2.05B 5.78% | 2.29B 11.82% | 2.70B 18.01% | 2.15B 20.53% | 2.12B 1.08% | 2.56B 20.72% | 2.78B 8.29% | 2.97B 7.00% | 2.40B 19.31% | 3.68B 53.61% | 2.87B 22.08% | 2.42B 15.82% | 3.44B 42.48% | 3.96B 15.08% | 3.75B 5.38% | 3.84B 2.37% | 3.63B 5.26% | 3.95B 8.79% | 3.98B 0.66% | 4.78B 19.99% | 3.76B 21.32% | 4.60B 22.30% | 5.81B 26.36% | 7.48B - | 8.51B 13.70% | 1.57B 81.57% | 1.47B 5.99% | 7.82B 430.66% | ||||||
deferred revenue non current | 668.49M - | 440.21M - | 2.03B 361.60% | 1.99B 1.88% | 2.07B 3.58% | 460.00M 77.73% | 2.56B 457.25% | 2.12B 17.20% | 2.12B 0.16% | 2.14B 0.87% | 2.23B 4.10% | 2.18B 1.91% | 2.21B 1.07% | 1.94B 11.98% | 1.48B - | 1.46B 1.29% | 1.67B - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.34B - | 1.48B 10.80% | 1.45B 2.16% | 1.41B 2.77% | 1.36B 3.84% | 1.33B 2.25% | 1.46B 10.17% | 1.47B 0.77% | 795.18M 46.01% | 863.52M 8.60% | 732.66M 15.15% | 692.02M 5.55% | 759.57M 9.76% | 893.74M 17.66% | 844.11M 5.55% | 780.29M 7.56% | 871.87M 11.74% | 857.67M 1.63% | 858.24M 0.07% | 776.43M 9.53% | 823.75M 6.10% | 761.75M 7.53% | 764.95M 0.42% | 737.39M 3.60% | 605.28M 17.92% | 479.28M 20.82% | 835.78M 74.38% | 792.89M 5.13% | 433.74M 45.30% | 350.82M 19.12% | 376.88M 7.43% | 341.19M 9.47% | 741M 117.18% | 1.49B 100.81% | 1.56B 5.11% | 1.58B 0.77% | 1.20B 23.86% | 1.14B 5.17% | 1.29B 13.01% | 1.27B 1.17% | 1.21B 4.64% | 1.39B 14.69% | 1.54B 11.01% | |
goodwill | 247.06M - | 247.06M 0% | 247.06M 0% | 247.06M 0% | 195.16M 21.01% | 195.16M 0% | 195.16M 0% | 195.16M 0% | 92.06M 52.83% | 92.06M 0% | 40.16M 56.38% | 40.16M 0% | 40.16M 0% | 40.16M 0% | 40.16M 0% | 40.16M 0% | 40.16M 0% | 40.16M 0% | 26.18M 34.80% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26.18M 0% | 26M 0.70% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | |
goodwill and intangible assets | 1.41B - | 1.45B 3.00% | 1.51B 4.19% | 1.53B 1.37% | 1.80B 17.59% | 1.44B 19.87% | 1.47B 1.66% | 1.49B 1.67% | 1.79B 19.79% | 1.36B 24.02% | 1.33B 1.81% | 1.37B 2.96% | 1.39B 1.39% | 1.28B 8.18% | 1.29B 0.66% | 1.29B 0.02% | 1.60B 24.29% | 1.33B 16.60% | 1.36B 2.01% | 1.46B 7.23% | 1.98B 35.56% | 637.08M 67.75% | 679.40M 6.64% | 763.67M 12.40% | 972.64M 27.36% | 580.77M 40.29% | 1.51B 160.19% | 1.59B 5.15% | 1.08B 32.27% | 625.79M 41.85% | 643.18M 2.78% | 1.73B 168.61% | 1.01B 41.54% | 577M 42.87% | 670M 16.12% | 658M 1.79% | 807M 22.64% | 742M 8.05% | 735M 0.94% | 722M 1.77% | 1.82B 152.77% | 1.78B 2.68% | 1.74B 2.25% | |
intangible assets | 1.16B - | 1.20B 3.64% | 1.26B 5.05% | 1.28B 1.64% | 1.60B 25.01% | 1.25B 22.28% | 1.27B 1.92% | 1.30B 1.92% | 1.69B 30.73% | 1.26B 25.32% | 1.29B 2.16% | 1.33B 3.06% | 1.35B 1.43% | 1.24B 8.43% | 1.25B 0.68% | 1.25B 0.02% | 1.56B 25.07% | 1.29B 17.02% | 1.33B 3.15% | 1.43B 7.37% | 1.95B 36.21% | 610.90M 68.66% | 653.22M 6.93% | 737.48M 12.90% | 946.46M 28.34% | 554.59M 41.40% | 1.48B 167.75% | 1.56B 5.24% | 1.05B 32.81% | 599.61M 42.90% | 616.99M 2.90% | 1.70B 175.77% | 984M 42.17% | 551M 44.00% | 644M 16.88% | 632M 1.86% | 781M 23.58% | 716M 8.32% | 709M 0.98% | 696M 1.83% | 1.80B 158.48% | 1.75B 2.72% | 1.71B 2.29% | |
inventory | 509.22M - | 504.15M 1.00% | 474.56M 5.87% | 546.74M 15.21% | 527.60M 3.50% | 481.06M 8.82% | 404.45M 15.93% | 361.35M 10.66% | 433.28M 19.91% | 419.30M 3.23% | 404.98M 3.41% | 425.21M 5.00% | 486.12M 14.32% | 346.46M 28.73% | 356.91M 3.02% | 334.68M 6.23% | 295.46M 11.72% | 321.81M 8.92% | 364.46M 13.25% | 442.68M 21.46% | 506.39M 14.39% | 791.21M 56.24% | 560.03M 29.22% | 614.61M 9.75% | 684.15M 11.31% | 682.38M 0.26% | 686.11M 0.55% | 653.45M 4.76% | 777.22M 18.94% | 1.08B 38.62% | 1.14B 5.89% | 1.20B 5.51% | 542M 54.97% | 523M 3.51% | 577M 10.33% | 694M 20.28% | 1.12B 61.24% | 1.71B 52.73% | 1.64B 4.15% | 1.63B 0.43% | 1.61B 1.29% | 1.65B 2.30% | 1.18B 28.11% | |
long term debt | 5.56B - | 5.88B 5.78% | 6.06B 2.98% | 6.23B 2.90% | 7.47B 19.80% | 7.41B 0.74% | 7.41B 0.09% | 7.69B 3.76% | 4.92B 35.93% | 7.75B 57.42% | 7.75B 0.04% | 7.40B 4.60% | 8.76B 18.41% | 8.85B 1.04% | 8.81B 0.47% | 10.64B 20.79% | 9.50B 10.71% | 9.47B 0.36% | 9.58B 1.18% | 9.46B 1.25% | 8.49B 10.27% | 10.17B 19.81% | 10.28B 1.05% | 10.82B 5.31% | 11.83B 9.32% | 13.26B 12.09% | 13.18B 0.62% | 12.16B 7.74% | 13.11B 7.82% | 13.14B 0.23% | 11.98B 8.82% | 11.10B 7.31% | 10.95B 1.41% | 11.81B 7.88% | 12.25B 3.74% | 12.39B 1.10% | 15.96B 28.84% | 16.99B 6.48% | 15.21B 10.52% | 14.62B 3.83% | 14.54B 0.54% | 14.00B 3.73% | 12.41B 11.39% | |
long term investments | 615.69M - | 386.04M 37.30% | 383.55M 0.64% | 394.83M 2.94% | 764.43M 93.61% | 804.16M 5.20% | 812.69M 1.06% | 815.05M 0.29% | 595.01M 27.00% | 503.74M 15.34% | 446.41M 11.38% | 524.95M 17.59% | 593.74M 13.10% | 594.75M 0.17% | 534.72M 10.09% | 520.13M 2.73% | 565.39M 8.70% | 452.63M 19.94% | 278.70M 38.43% | -188K 100.07% | 355.56M 189,226.06% | 452.28M 27.20% | -407.82M 190.17% | -636.06M 55.96% | 195.63M 130.76% | -144.51M 173.87% | 157.35M 208.88% | 82.93M 47.29% | 528.19M 536.91% | 605.63M 14.66% | 350.25M 42.17% | 186.09M 46.87% | 723M 288.52% | 746M 3.18% | 763M 2.28% | 718M 5.90% | 505M 29.67% | -1.90B 477.03% | -1.48B 22.48% | -1.29B 12.87% | 953M 174.11% | 1.04B 8.92% | -469M 145.18% | |
net debt | 5.35B - | 6.28B 17.38% | 6.32B 0.70% | 6.44B 1.87% | 6.80B 5.63% | 7.12B 4.66% | 7.02B 1.42% | 7.15B 1.85% | 7.96B 11.31% | 8.50B 6.79% | 8.40B 1.11% | 8.27B 1.59% | 8.74B 5.68% | 9.27B 6.07% | 9.03B 2.61% | 8.97B 0.64% | 8.94B 0.29% | 9.33B 4.30% | 9.38B 0.51% | 9.00B 4.02% | 10.14B 12.68% | 11.84B 16.76% | 11.64B 1.64% | 12.94B 11.13% | 13.08B 1.05% | 13.85B 5.90% | 13.29B 4.03% | 13.11B 1.37% | 13.68B 4.35% | 13.27B 3.01% | 13.12B 1.08% | 12.13B 7.55% | 12.28B 1.18% | 14.53B 18.36% | 13.54B 6.81% | 14.68B 8.43% | 14.81B 0.88% | 17.09B 15.41% | 15.32B 10.39% | 14.44B 5.71% | 16.33B 13.09% | 15.61B 4.43% | 14.03B 10.13% | |
net receivables | 2.51B - | 2.37B 5.55% | 2.19B 7.38% | 2.12B 3.30% | 3.73B 75.75% | 3.50B 6.06% | 3.28B 6.40% | 3.21B 2.04% | 2.42B 24.57% | 2.25B 7.22% | 1.92B 14.42% | 1.76B 8.41% | 2.47B 40.13% | 2.57B 4.08% | 2.33B 9.20% | 2.56B 9.69% | 2.66B 3.79% | 2.63B 0.78% | 2.15B 18.25% | 2.24B 4.10% | 2.52B 12.44% | 2.56B 1.72% | 2.70B 5.47% | 3.22B 19.16% | 3.05B 5.38% | 2.98B 2.35% | 4.36B 46.54% | 4.22B 3.32% | 4.71B 11.55% | 3.52B 25.23% | 3.25B 7.65% | 2.63B 19.01% | 3.32B 26.22% | 3.92B 18.03% | 3.50B 10.86% | 3.43B 1.97% | 5.61B 63.63% | 8.30B 48.02% | 6.22B 25.01% | 6.65B 6.93% | 6.24B 6.22% | 5.01B 19.76% | 5.33B 6.55% | |
other assets | 3.37M - | 5.61M - | 3.18M 43.33% | 1M - | 1M 0% | 1M - | -1M 200% | 13M - | ||||||||||||||||||||||||||||||||||||
other current assets | 1.24B - | 1.07B 14.02% | 847.02M 20.58% | 978.63M 15.54% | 802.36M 18.01% | 1.02B 27.01% | 1.03B 0.79% | 1.09B 6.10% | 875.85M 19.63% | 842.04M 3.86% | 754.34M 10.41% | 786.68M 4.29% | 1.02B 29.59% | 700.76M 31.26% | 549.18M 21.63% | 597.85M 8.86% | 711.09M 18.94% | 876.11M 23.21% | 477.08M 45.55% | 609.55M 27.77% | 258.09M 57.66% | 888.54M 244.27% | 870.03M 2.08% | 965.34M 10.95% | 1.29B 34.10% | 1.36B 5.02% | 758.35M 44.22% | 820.67M 8.22% | 1.01B 23.66% | 2.21B 117.78% | 679.62M 69.25% | 187.67M 72.39% | 168M 10.48% | 1.04B 519.05% | 632M 39.23% | 310M 50.95% | 1.39B 347.42% | 1.43B 3.24% | 452M 68.44% | 213M 52.88% | 3.51B 1,548.36% | 3.18B 9.34% | 646M 79.70% | |
other current liabilities | 39.49M - | 788.64M 1,897.12% | 588.58M 25.37% | 620.35M 5.40% | 11.52M 98.14% | 710.17M 6,065.72% | 606.88M 14.54% | 578.90M 4.61% | 766.84M 32.47% | 383.12M 50.04% | 378.29M 1.26% | 509.36M 34.65% | 1.06B 107.66% | 303.46M 71.31% | 347.97M 14.67% | 349.42M 0.42% | 815.69M 133.44% | 313.39M 61.58% | 490.12M 56.39% | 414.12M 15.51% | 814.07M 96.58% | 414.07M 49.14% | 458.29M 10.68% | 394.47M 13.93% | 782.80M 98.44% | 514.73M 34.25% | 433.93M 15.70% | 416.17M 4.09% | 887.18M 113.18% | 633.16M 28.63% | 512.29M 19.09% | 462.85M 9.65% | 725M 56.64% | 4.80B 562.34% | 6.13B 27.70% | 6.89B 12.43% | 7.42B 7.64% | 10.22B 37.72% | 878M 91.41% | 983M 11.96% | 7.73B 686.06% | 7.53B 2.60% | 944M 87.46% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 260.76M - | 372.01M 42.66% | 585.33M 57.34% | 580.86M 0.76% | 277.64M 52.20% | 719.88M 159.29% | 624.83M 13.20% | 567.12M 9.24% | 447.84M 21.03% | 583.69M 30.33% | 646.00M 10.68% | 579.42M 10.31% | 483.80M 16.50% | 510.86M 5.59% | 546.89M 7.05% | 596.66M 9.10% | 595.62M 0.18% | 688.05M 15.52% | 858.40M 24.76% | 1.17B 36.23% | 840.91M 28.09% | 643.22M 23.51% | 1.49B 131.47% | 1.75B 17.74% | 910.06M 48.08% | 1.27B 40.08% | 1.01B 21.16% | 1.06B 5.67% | 411.44M 61.26% | 468.50M 13.87% | 770.46M 64.45% | 1.06B 37.03% | 764M 27.64% | 922M 20.68% | 1.05B 13.67% | 1.24B 17.94% | 1.11B 9.95% | 3.44B 209.25% | 2.95B 14.29% | 2.81B 4.88% | -220M 107.84% | -143M 35% | 1.62B 1,234.27% | |
other non current liabilities | 1.73B - | 2.42B 39.24% | 2.47B 2.09% | 2.50B 1.19% | 2.92B 16.96% | 2.92B 0.08% | 2.91B 0.25% | 2.78B 4.51% | 2.86B 3.14% | 2.90B 1.28% | 2.90B 0.03% | 2.90B 0.02% | 2.45B 15.53% | 2.29B 6.37% | 2.28B 0.75% | 2.27B 0.28% | 2.36B 4.17% | 1.89B 19.90% | 1.89B 0.33% | 1.94B 2.70% | 1.63B 15.93% | 8.98M 99.45% | 8.78M 2.24% | 8.78M 0% | 2.07B 23,462.02% | 11.78M 99.43% | 9.04M 23.19% | 7.55M 16.57% | 7.55M 0% | 3.52M 53.41% | 3.44M 2.05% | 3.44M 0% | 4M 16.14% | 1.87B 46,675% | 1.71B 8.87% | 1.73B 1.41% | 1.35B 21.80% | 1.41B 4.29% | 1M 99.93% | 1M 0% | 1.83B 183,400% | 1.88B 2.45% | 139M 92.61% | |
othertotal stockholders equity | 8.91B - | 8.92B 0.07% | 10.25B 14.94% | 10.23B 0.13% | 10.25B 0.15% | 10.26B 0.12% | 11.17B 8.88% | 11.18B 0.10% | 11.20B 0.18% | 11.22B 0.18% | 7.80B 30.51% | 7.82B 0.27% | 7.86B 0.54% | 7.84B 0.22% | 7.68B 2.15% | 7.69B 0.20% | 7.69B 0.06% | 7.68B 0.08% | 8.54B 11.18% | 8.53B 0.05% | 8.53B 0.07% | 8.53B 0.04% | 6.82B 20.05% | 6.82B 0.07% | 6.83B 0.16% | 6.76B 1.10% | 6.72B 0.50% | 6.27B 6.76% | 6.30B 0.46% | 6.40B 1.61% | 2.82B 55.96% | 2.88B 2.12% | 3.09B 7.39% | 3.23B 4.46% | 3.63B 12.33% | 3.62B 0.14% | 3.52B 2.84% | 3.46B 1.82% | 3.43B 0.61% | 3.37B 1.98% | 2.69B - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.24B - | 25.24B 0.00% | 25.45B 0.83% | 25.74B 1.16% | 25.26B 1.87% | 25.20B 0.24% | 25.74B 2.14% | 26.24B 1.95% | 25.24B 3.80% | 25.71B 1.86% | 25.41B 1.15% | 25.94B 2.09% | 26.63B 2.64% | 26.82B 0.73% | 27.20B 1.41% | 27.48B 1.01% | 28.24B 2.78% | 28.38B 0.49% | 28.54B 0.55% | 28.94B 1.40% | 29.34B 1.39% | 31.13B 6.10% | 31.31B 0.59% | 32.83B 4.84% | 32.95B 0.37% | 33.44B 1.49% | 30.49B 8.84% | 30.94B 1.48% | 29.68B 4.06% | 31.59B 6.42% | 30.61B 3.08% | 29.77B 2.75% | 31.23B 4.92% | 31.34B 0.34% | 31.50B 0.52% | 31.97B 1.48% | 31.96B 0.05% | 32.31B 1.11% | 32.95B 1.97% | 33.69B 2.24% | 34.04B 1.04% | 34.55B 1.51% | 33.36B 3.45% | |
retained earnings | -345.00M - | 135.93M 139.40% | -1.22B 995.29% | -890.26M 26.84% | -1.05B 17.45% | -541.41M 48.22% | -1.47B 171.93% | -1.11B 24.70% | -3.95B 256.06% | -3.64B 7.88% | -505.26M 86.11% | -233.43M 53.80% | 24.32M 110.42% | 665.86M 2,637.92% | 1.20B 80.11% | 1.39B 15.96% | 1.59B 14.10% | 2.30B 45.02% | 1.38B 39.86% | 1.67B 20.68% | 1.00B 39.87% | 1.53B 52.85% | 3.39B 120.94% | 3.58B 5.70% | 2.60B 27.53% | 2.76B 6.36% | 2.20B 20.42% | 3.04B 38.23% | 458.03M 84.93% | 1.62B 252.84% | 4.75B 194.21% | 4.86B 2.12% | 4.64B 4.50% | 5.54B 19.43% | 5.08B 8.25% | 4.85B 4.55% | 4.30B 11.36% | 5.33B 24.10% | 6.09B 14.19% | 6.48B 6.37% | 5.80B 10.56% | 6.33B 9.21% | 5.62B 11.23% | |
short term debt | 301.96M - | 631.42M 109.11% | 355.42M 43.71% | 396.30M 11.50% | 644.99M 62.76% | 649.79M 0.74% | 526.23M 19.02% | 577.50M 9.74% | 3.21B 456.63% | 1.11B 65.61% | 1.07B 3.15% | 1.13B 5.82% | 219.74M 80.61% | 648.16M 194.97% | 428.24M 33.93% | 330.22M 22.89% | 351.38M 6.41% | 319.06M 9.20% | 287.67M 9.84% | 293.36M 1.98% | 2.48B 743.74% | 2.46B 0.67% | 2.11B 14.19% | 2.34B 10.74% | 2.48B 6.32% | 2.33B 6.19% | 476.67M 79.54% | 1.37B 187.22% | 1.48B 8.00% | 1.16B 21.43% | 1.47B 26.49% | 1.53B 3.94% | 2.14B 40.30% | 3.99B 86.23% | 2.16B 45.85% | 2.90B 34.29% | 528M 81.81% | 1.45B 174.24% | 1.36B 6.28% | 1.41B 3.76% | 2.87B 103.91% | 2.71B 5.57% | 1.92B 29.25% | |
short term investments | 15.88M - | 16.10M 1.42% | 16.51M 2.53% | 18.52M 12.20% | 27.54M 48.66% | 27.46M 0.29% | 6.36M 76.84% | 7.52M 18.23% | 34.33M 356.69% | 175.29M 410.55% | 253.37M 44.54% | 193.22M 23.74% | 94.75M 50.96% | 119.98M 26.63% | 160.82M 34.04% | 200.91M 24.93% | 171.91M 14.43% | 292.14M 69.94% | 491.44M 68.22% | 789.49M 60.65% | 443.03M 43.88% | 357.86M 19.22% | 1.20B 236.11% | 1.47B 22.13% | 599.03M 59.22% | 986.25M 64.64% | 642.11M 34.89% | 701.14M 9.19% | 266.43M 62.00% | 320.65M 20.35% | 616.12M 92.15% | 913.10M 48.20% | 89M 90.25% | 112M 25.84% | 121M 8.04% | 209M 72.73% | 478M 128.71% | 2.86B 497.49% | 2.45B 14.18% | 2.30B 6.20% | 2.45B 6.52% | 1.47B 39.85% | 921M 37.47% | |
tax assets | 46.04M - | 33.51M 27.22% | 28.91M 13.72% | 35.09M 21.40% | 62.11M 76.98% | 35.09M 43.51% | 49.65M 41.51% | 53.43M 7.61% | 54.18M 1.42% | 52.70M 2.75% | 65.73M 24.73% | 65.76M 0.04% | 50.38M 23.38% | 43.54M 13.59% | 45.44M 4.38% | 45.49M 0.10% | 46.97M 3.25% | 42.06M 10.45% | 39.76M 5.46% | 52.13M 31.11% | 30.11M 42.25% | 30.75M 2.16% | 30.71M 0.13% | 24.20M 21.22% | 22.09M 8.72% | 38.00M 72.03% | 27.68M 27.15% | 30.24M 9.24% | 39.68M 31.21% | 151.46M 281.73% | 128.68M 15.04% | 114.49M 11.03% | 123M 7.43% | 858M 597.56% | 1.21B 41.26% | 1.38B 14.03% | 672M 51.37% | 791M 17.71% | 532M 32.74% | 570M 7.14% | 759M 33.16% | 835M 10.01% | 369M 55.81% | |
tax payables | 418.25M - | 7.01M 98.32% | 1.79M 74.52% | 6.13M 243.34% | 355.64M 5,699.67% | 68.53M 80.73% | 1.31M 98.09% | 41.02M 3,026.60% | 429.65M 947.39% | 456.42M 6.23% | 286.64M 37.20% | 301.06M 5.03% | 369.98M 22.89% | 463.20M 25.20% | 374.92M 19.06% | 471.02M 25.63% | 452.59M 3.91% | 631.37M 39.50% | 320.85M 49.18% | 512.09M 59.60% | 406.08M 20.70% | 372.42M 8.29% | 332.32M 10.77% | 362.56M 9.10% | 592.85M 63.52% | 392.82M 33.74% | 527.79M 34.36% | 509.82M 3.40% | 396.00M 22.33% | 789.79M 99.44% | 344.29M 56.41% | 494.47M 43.62% | 633M 28.02% | 628M 0.79% | 405M 35.51% | 401M 0.99% | 341M 14.96% | 840M 146.33% | 751M 10.60% | 904M 20.37% | 19M 97.90% | 69M 263.16% | 621M 800% | |
total assets | 32.36B - | 31.67B 2.12% | 31.58B 0.29% | 32.14B 1.77% | 34.56B 7.54% | 34.17B 1.12% | 34.32B 0.44% | 34.95B 1.83% | 32.07B 8.24% | 32.25B 0.56% | 31.66B 1.83% | 31.91B 0.80% | 33.46B 4.84% | 33.22B 0.72% | 33.23B 0.03% | 35.62B 7.21% | 35.79B 0.48% | 35.48B 0.87% | 35.05B 1.21% | 36.46B 4.00% | 37.10B 1.76% | 38.28B 3.20% | 39.18B 2.35% | 41.22B 5.21% | 41.92B 1.69% | 42.94B 2.44% | 40.01B 6.83% | 40.52B 1.27% | 39.41B 2.73% | 41.60B 5.55% | 38.52B 7.41% | 38.62B 0.27% | 40.08B 3.76% | 43.15B 7.67% | 42.68B 1.09% | 44.49B 4.26% | 45.32B 1.85% | 51.03B 12.59% | 47.70B 6.52% | 48.90B 2.51% | 49.80B 1.84% | 49.00B 1.60% | 45B 8.16% | |
total current assets | 4.79B - | 4.19B 12.47% | 3.62B 13.56% | 3.86B 6.41% | 6.40B 65.91% | 5.97B 6.62% | 5.63B 5.73% | 5.78B 2.72% | 3.95B 31.76% | 4.04B 2.44% | 3.76B 7.07% | 3.43B 8.79% | 4.31B 25.72% | 3.97B 7.97% | 3.61B 8.97% | 5.69B 57.72% | 4.74B 16.69% | 4.58B 3.38% | 3.98B 13.19% | 4.84B 21.62% | 4.55B 5.91% | 5.39B 18.43% | 6.08B 12.76% | 6.49B 6.75% | 6.87B 5.80% | 7.75B 12.88% | 6.82B 12.04% | 6.81B 0.03% | 7.67B 12.63% | 8.16B 6.34% | 6.01B 26.32% | 5.77B 4.09% | 6.22B 7.82% | 8.70B 39.93% | 7.48B 14.07% | 8.53B 14.05% | 10.27B 20.39% | 15.64B 52.37% | 12.01B 23.23% | 12.39B 3.13% | 12.45B 0.47% | 10.94B 12.07% | 8.38B 23.38% | |
total current liabilities | 5.26B - | 4.02B 23.57% | 3.78B 5.96% | 3.86B 2.13% | 4.82B 24.85% | 4.00B 16.92% | 4.05B 1.23% | 4.15B 2.33% | 7.44B 79.37% | 4.35B 41.47% | 4.19B 3.76% | 4.55B 8.51% | 4.81B 5.76% | 3.87B 19.44% | 3.63B 6.37% | 4.05B 11.72% | 4.99B 23.04% | 4.48B 10.06% | 4.01B 10.63% | 5.28B 31.73% | 7.29B 38.01% | 6.10B 16.26% | 6.78B 11.17% | 7.52B 10.86% | 7.86B 4.54% | 7.44B 5.32% | 5.28B 29.06% | 6.47B 22.59% | 7.31B 12.95% | 8.20B 12.13% | 6.72B 17.98% | 7.54B 12.15% | 9.92B 31.51% | 10.41B 5.02% | 9.65B 7.33% | 11.54B 19.52% | 10.20B 11.62% | 13.90B 36.31% | 11.40B 17.93% | 12.90B 13.09% | 14.25B 10.51% | 13.24B 7.11% | 12.13B 8.38% | |
total debt | 5.86B - | 6.51B 11.10% | 6.41B 1.55% | 6.63B 3.38% | 8.11B 22.37% | 8.06B 0.62% | 7.93B 1.61% | 8.26B 4.15% | 8.14B 1.51% | 8.86B 8.83% | 8.83B 0.36% | 8.53B 3.34% | 8.98B 5.26% | 9.50B 5.78% | 9.24B 2.75% | 10.97B 18.77% | 9.85B 10.19% | 9.79B 0.68% | 9.87B 0.82% | 9.75B 1.16% | 10.96B 12.41% | 12.63B 15.18% | 12.39B 1.92% | 13.16B 6.23% | 14.31B 8.79% | 15.59B 8.91% | 13.65B 12.42% | 13.53B 0.93% | 14.59B 7.84% | 14.30B 1.97% | 13.45B 5.95% | 12.63B 6.08% | 13.09B 3.64% | 15.80B 20.71% | 14.41B 8.78% | 15.29B 6.08% | 16.49B 7.84% | 18.44B 11.85% | 16.56B 10.18% | 16.03B 3.21% | 17.41B 8.63% | 16.71B 4.03% | 14.32B 14.29% | |
total investments | 631.56M - | 402.14M 36.33% | 400.06M 0.52% | 413.35M 3.32% | 791.97M 91.60% | 831.62M 5.01% | 819.05M 1.51% | 822.57M 0.43% | 629.34M 23.49% | 679.03M 7.90% | 699.78M 3.06% | 718.16M 2.63% | 688.49M 4.13% | 714.73M 3.81% | 695.54M 2.68% | 721.04M 3.67% | 737.30M 2.25% | 744.77M 1.01% | 770.14M 3.41% | 789.30M 2.49% | 798.59M 1.18% | 810.14M 1.45% | 794.98M 1.87% | 832.95M 4.78% | 794.67M 4.60% | 841.74M 5.92% | 799.45M 5.02% | 784.07M 1.92% | 794.62M 1.35% | 926.27M 16.57% | 966.36M 4.33% | 1.10B 13.74% | 812M 26.13% | 858M 5.67% | 884M 3.03% | 927M 4.86% | 983M 6.04% | 952M 3.15% | 975M 2.42% | 1.01B 3.90% | 953M 5.92% | 1.04B 8.92% | 452M 56.45% | |
total liabilities | 14.56B - | 13.80B 5.23% | 13.75B 0.34% | 14.00B 1.78% | 16.56B 18.30% | 15.66B 5.45% | 15.83B 1.09% | 16.08B 1.60% | 16.02B 0.37% | 15.87B 0.95% | 15.58B 1.84% | 15.54B 0.27% | 16.78B 7.99% | 15.91B 5.16% | 15.56B 2.23% | 17.74B 14.06% | 17.72B 0.11% | 16.70B 5.76% | 16.33B 2.22% | 17.45B 6.87% | 18.67B 6.96% | 19.07B 2.17% | 19.83B 3.95% | 21.15B 6.69% | 22.83B 7.90% | 23.76B 4.09% | 21.43B 9.82% | 21.55B 0.58% | 23.00B 6.72% | 23.92B 3.99% | 21.27B 11.08% | 21.19B 0.34% | 23.55B 11.12% | 25.58B 8.63% | 25.17B 1.61% | 27.23B 8.16% | 28.71B 5.43% | 33.44B 16.48% | 29.38B 12.15% | 30.25B 2.98% | 31.84B 5.27% | 30.51B 4.19% | 27.89B 8.61% | |
total liabilities and stockholders equity | 32.36B - | 31.67B 2.12% | 31.58B 0.29% | 32.14B 1.77% | 34.56B 7.54% | 34.17B 1.12% | 34.32B 0.44% | 34.95B 1.83% | 32.07B 8.24% | 32.25B 0.56% | 31.66B 1.83% | 31.91B 0.80% | 33.46B 4.84% | 33.22B 0.72% | 33.23B 0.03% | 35.62B 7.21% | 35.79B 0.48% | 35.48B 0.87% | 35.05B 1.21% | 36.46B 4.00% | 37.10B 1.76% | 38.28B 3.20% | 39.18B 2.35% | 41.22B 5.21% | 41.92B 1.69% | 42.94B 2.44% | 40.01B 6.83% | 40.52B 1.27% | 39.41B 2.73% | 41.60B 5.55% | 38.52B 7.41% | 38.62B 0.27% | 40.08B 3.76% | 43.15B 7.67% | 42.68B 1.09% | 44.49B 4.26% | 45.32B 1.85% | 51.03B 12.59% | 47.70B 6.52% | 48.90B 2.51% | 49.80B 1.84% | 49.00B 1.60% | 45B 8.16% | |
total non current assets | 27.57B - | 27.48B 0.32% | 27.95B 1.73% | 28.28B 1.17% | 28.16B 0.42% | 28.20B 0.13% | 28.69B 1.74% | 29.17B 1.65% | 28.12B 3.57% | 28.21B 0.29% | 27.90B 1.07% | 28.49B 2.09% | 29.15B 2.32% | 29.25B 0.35% | 29.62B 1.25% | 29.93B 1.05% | 31.05B 3.75% | 30.90B 0.49% | 31.07B 0.57% | 31.62B 1.75% | 32.54B 2.93% | 32.89B 1.08% | 33.10B 0.65% | 34.73B 4.92% | 35.05B 0.92% | 35.19B 0.40% | 33.19B 5.69% | 33.70B 1.55% | 31.74B 5.83% | 33.44B 5.36% | 32.50B 2.79% | 32.85B 1.07% | 33.85B 3.05% | 34.45B 1.74% | 35.20B 2.19% | 35.97B 2.18% | 35.05B 2.54% | 35.38B 0.94% | 35.69B 0.87% | 36.50B 2.27% | 37.35B 2.34% | 38.06B 1.88% | 36.62B 3.79% | |
total non current liabilities | 9.30B - | 9.78B 5.14% | 9.98B 1.98% | 10.14B 1.65% | 11.74B 15.81% | 11.66B 0.75% | 11.78B 1.04% | 11.94B 1.35% | 8.58B 28.08% | 11.52B 34.16% | 11.39B 1.12% | 10.99B 3.50% | 11.97B 8.91% | 12.04B 0.58% | 11.93B 0.90% | 13.69B 14.76% | 12.74B 6.96% | 12.22B 4.07% | 12.33B 0.87% | 12.17B 1.22% | 11.38B 6.51% | 12.97B 13.97% | 13.04B 0.55% | 13.63B 4.52% | 14.96B 9.76% | 16.31B 9.03% | 16.15B 1.04% | 15.08B 6.61% | 15.69B 4.04% | 15.72B 0.19% | 14.54B 7.48% | 13.65B 6.11% | 13.63B 0.15% | 15.17B 11.26% | 15.52B 2.32% | 15.69B 1.10% | 18.51B 17.96% | 19.54B 5.56% | 17.97B 8.04% | 17.35B 3.43% | 17.59B 1.37% | 17.27B 1.81% | 15.76B 8.78% | |
total stockholders equity | 17.33B - | 17.81B 2.81% | 17.79B 0.12% | 18.11B 1.76% | 17.97B 0.78% | 18.48B 2.87% | 18.46B 0.11% | 18.84B 2.03% | 16.02B 14.97% | 16.35B 2.07% | 16.06B 1.80% | 16.35B 1.82% | 16.65B 1.84% | 17.27B 3.75% | 17.64B 2.11% | 17.84B 1.17% | 18.04B 1.07% | 18.74B 3.93% | 18.69B 0.31% | 18.97B 1.51% | 18.30B 3.54% | 18.82B 2.88% | 18.97B 0.78% | 19.17B 1.04% | 18.19B 5.09% | 18.28B 0.50% | 17.68B 3.27% | 18.07B 2.18% | 15.52B 14.12% | 16.78B 8.12% | 16.34B 2.63% | 16.50B 0.98% | 16.49B 0.03% | 17.53B 6.30% | 17.47B 0.34% | 17.23B 1.35% | 16.58B 3.79% | 17.55B 5.86% | 18.29B 4.19% | 18.61B 1.75% | 17.91B 3.73% | 18.45B 2.98% | 17.08B 7.44% |
All numbers in (except ratios and percentages)