0291
PNK:CRHKF
China Resources Beer (Holdings) Company Limited
- Stock
Last Close
27.40
02/05 08:08
Market Cap
89.21B
Beta: 0.65
Volume Today
6.54M
Avg: 490
PE Ratio
34.03
PFCF: 28.51
Dividend Yield
1.43%
Payout:40.03%
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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 | Dec '24 | Jun '25 | ||
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account payables | 26.91B - | 3.51B 86.96% | 3.51B 0.00% | 1.83B 47.83% | 1.79B 2.09% | 2.86B 59.66% | 2.78B 2.89% | 1.84B 33.78% | 1.77B 3.97% | 2.94B 66.05% | 2.99B 2.03% | 1.90B 36.61% | 1.94B 2.28% | 3.65B 87.84% | 3.45B 5.27% | 2.67B 22.81% | 2.66B 0.12% | 4.96B 86.12% | 4.82B 2.74% | 2.98B 38.30% | 3.04B 2.04% | 5.01B 64.98% | 5.02B 0.21% | 2.67B 46.86% | 2.78B 4.05% | 4.98B 79.54% | 5.05B 1.35% | 3.75B 25.71% | 3.81B 1.63% | 5.45B 43.05% | 5.17B 5.20% | 3.80B 26.58% | 3.89B 2.58% | 5.40B 38.63% | 24.33B 350.69% | 2.96B 87.84% | 2.96B 0% | 4.48B 51.31% | 24.43B 445.57% | 3.60B 85.27% | 3.25B 9.73% | 23.64B 627.45% | |
accumulated other comprehensive income loss | -2.38B - | -2.38B 0% | -2.56B 7.70% | -2.61B - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20.65B - | 8.11B 60.71% | 8.11B 0% | 3.42B 57.89% | 3.34B 2.09% | 5.32B 59.14% | 5.17B 2.89% | 4.06B 21.54% | 3.89B 3.97% | 4.44B 14.01% | 4.53B 2.03% | 2.77B 38.81% | 2.83B 2.28% | 8.00B 182.36% | 7.58B 5.27% | 2.12B 72.07% | 2.12B 0.12% | 4.75B 124.56% | 4.62B 2.74% | 2.57B 44.45% | 2.62B 2.04% | 9.41B 259.35% | 9.43B 0.21% | 5.18B 45.08% | 5.39B 4.05% | 13.91B 158.07% | 14.10B 1.35% | 6.49B 53.96% | 6.60B 1.63% | 17.80B 169.88% | 16.87B 5.20% | 11.26B 33.25% | 11.55B 2.58% | 14.78B 27.95% | 12.93B 12.51% | 5.52B 57.32% | 5.52B 0% | 7.04B 27.60% | 6.50B 7.73% | 4.23B 34.96% | 3.82B 9.73% | 8.38B 119.71% | |
cash and short term investments | 20.65B - | 8.11B 60.71% | 8.11B 0% | 3.42B 57.89% | 3.34B 2.09% | 5.32B 59.14% | 5.17B 2.89% | 4.06B 21.54% | 3.89B 3.97% | 4.44B 14.01% | 4.53B 2.03% | 2.77B 38.81% | 2.83B 2.28% | 8.00B 182.36% | 7.58B 5.27% | 2.12B 72.07% | 2.12B 0.12% | 4.75B 124.56% | 4.62B 2.74% | 2.57B 44.45% | 2.62B 2.04% | 9.41B 259.35% | 9.43B 0.21% | 5.18B 45.08% | 5.39B 4.05% | 13.91B 158.07% | 14.10B 1.35% | 6.97B 50.54% | 7.09B 1.63% | 17.80B 151.19% | 16.87B 5.20% | 11.51B 31.82% | 11.80B 2.58% | 14.78B 25.25% | 12.93B 12.51% | 5.52B 57.32% | 5.52B 0% | 7.04B 27.60% | 8.23B 16.92% | 4.23B 48.67% | 3.82B 9.73% | 10.29B 169.58% | |
common stock | 15.74B - | 15.74B 0.00% | 15.74B 0% | 7.24B 53.98% | 7.09B 2.09% | 7.14B 0.68% | 6.93B 2.89% | 16.39B 136.34% | 15.74B 3.97% | 15.90B 1.06% | 16.22B 2.03% | 16.54B 1.96% | 16.92B 2.28% | 17.63B 4.20% | 16.70B 5.27% | 16.06B 3.84% | 16.04B 0.12% | 16.48B 2.74% | 16.03B 2.74% | 15.45B 3.59% | 15.77B 2.04% | 15.42B 2.19% | 15.46B 0.21% | 16.08B 4.05% | 16.73B 4.05% | 16.72B 0.10% | 16.94B 1.35% | 17.01B 0.39% | 17.29B 1.63% | 17.41B 0.70% | 16.50B 5.20% | 15.55B 5.79% | 15.95B 2.58% | 16.11B 1.00% | 14.09B 12.51% | 14.09B 0% | 14.09B 0% | 15.27B 8.38% | 14.09B 7.73% | 15.61B 10.77% | 14.09B 9.73% | 14.09B 0% | |
deferred revenue | -7.22B - | -3.24B - | -1.78B - | -855M - | -4.31B - | -509M - | -2.38B - | -2.67B - | -704M - | -1.39B - | -601M - | -84M - | -83M - | -13M - | -71M - | -885M - | -565M - | -84M - | |||||||||||||||||||||||||
deferred revenue non current | 37.21B - | 28.04B 24.64% | 43.18B 54.00% | 11.26B 73.92% | 7.30B 35.21% | 11.96B 63.91% | 22.79B 90.48% | -807.76M 103.55% | -868.52M 7.52% | 105.62M 112.16% | 12.11B 11,361.32% | -2.06B 117.03% | -1.73B 15.94% | 16.76B - | 300.58M - | 18.64B - | -22.24M - | 18.72B - | -834.93M - | 17.66B - | -1.81B - | -1.78B - | 3.77B - | 4.02B - | 3.62B - | ||||||||||||||||||
deferrred tax liabilities non current | 1.80B - | 64.69M 96.40% | 331.68M 412.75% | 64.69M 80.50% | 258.75M 300.00% | 67.75M 73.82% | 302M 345.76% | 67.75M 77.57% | 271M 300% | 63.75M 76.48% | 245M 284.31% | 63.75M 73.98% | 255M 300% | 99.75M 60.88% | 331M 231.83% | 99.75M 69.86% | 399M 300% | 169.50M 57.52% | 685M 304.13% | 169.50M 75.26% | 678M 300% | 197M 70.94% | 786M 298.98% | 197M 74.94% | 788M 300% | 488.75M 37.98% | 1.91B 290.79% | 488.75M 74.41% | 1.96B 300% | 2.15B - | 1.85B - | 4.44B - | 4.39B - | 4.51B - | 2.99B - | 3.32B 11.05% | |||||||
goodwill | 22.85B - | 10.45B 54.29% | 10.45B 0.00% | 10.15B 2.83% | 9.94B 2.09% | 10.01B 0.68% | 9.72B 2.89% | 9.79B 0.80% | 9.41B 3.97% | 9.45B 0.49% | 9.64B 2.03% | 9.77B 1.26% | 9.99B 2.28% | 10.42B 4.36% | 9.87B 5.27% | 9.56B 3.16% | 9.55B 0.12% | 11.07B 15.86% | 10.76B 2.74% | 10.33B 3.99% | 10.54B 2.04% | 10.35B 1.86% | 10.37B 0.21% | 10.64B 2.64% | 11.08B 4.05% | 11.05B 0.27% | 11.19B 1.35% | 11.17B 0.26% | 11.35B 1.63% | 11.51B 1.40% | 10.91B 5.20% | 10.35B 5.07% | 10.62B 2.58% | 19.14B 80.17% | 16.74B 12.51% | 16.81B 0.38% | 16.81B 0% | 18.21B 8.38% | 16.81B 7.73% | 18.62B 10.77% | 16.81B 9.73% | 16.81B 0% | |
goodwill and intangible assets | 23.36B - | 10.71B 54.17% | 10.71B 0.00% | 10.39B 2.99% | 10.17B 2.09% | 10.22B 0.54% | 9.93B 2.89% | 9.99B 0.65% | 9.60B 3.97% | 9.63B 0.36% | 9.83B 2.03% | 9.94B 1.13% | 10.16B 2.28% | 10.59B 4.22% | 10.04B 5.27% | 9.70B 3.31% | 9.69B 0.12% | 11.64B 20.11% | 11.32B 2.74% | 10.75B 5.01% | 10.97B 2.04% | 10.73B 2.18% | 10.76B 0.21% | 11.01B 2.34% | 11.46B 4.05% | 11.39B 0.59% | 11.54B 1.35% | 11.47B 0.59% | 11.66B 1.63% | 11.79B 1.11% | 11.18B 5.20% | 10.58B 5.36% | 10.85B 2.58% | 29.83B 174.90% | 26.10B 12.51% | 25.80B 1.15% | 25.80B 0% | 27.56B 6.82% | 25.43B 7.73% | 27.76B 9.19% | 25.06B 9.73% | 24.70B 1.45% | |
intangible assets | 510M - | 261.00M 48.82% | 261.00M 0% | 236.52M 9.38% | 231.58M 2.09% | 218.72M 5.55% | 212.41M 2.89% | 198.88M 6.37% | 190.97M 3.97% | 179.45M 6.03% | 183.08M 2.03% | 172.58M 5.74% | 176.51M 2.28% | 170.16M 3.60% | 161.19M 5.27% | 141.33M 12.32% | 141.16M 0.12% | 575.45M 307.65% | 559.70M 2.74% | 421.15M 24.75% | 429.75M 2.04% | 386.40M 10.09% | 387.22M 0.21% | 365.24M 5.68% | 380.04M 4.05% | 342.87M 9.78% | 347.51M 1.35% | 307.83M 11.42% | 312.84M 1.63% | 284.15M 9.17% | 269.36M 5.20% | 223.97M 16.85% | 229.74M 2.58% | 10.69B 4,554.42% | 9.36B 12.51% | 8.99B 3.89% | 8.99B 0% | 9.34B 3.92% | 8.62B 7.73% | 9.15B 6.11% | 8.26B 9.73% | 7.89B 4.41% | |
inventory | 27.69B - | 9.17B 66.88% | 9.17B 0.00% | 7.91B 13.74% | 7.74B 2.09% | 7.30B 5.70% | 7.09B 2.89% | 7.11B 0.19% | 6.82B 3.97% | 6.61B 3.08% | 6.75B 2.03% | 6.84B 1.37% | 7.00B 2.28% | 6.69B 4.40% | 6.34B 5.27% | 6.13B 3.23% | 6.12B 0.12% | 6.10B 0.32% | 5.94B 2.74% | 6.60B 11.17% | 6.73B 2.04% | 6.49B 3.67% | 6.50B 0.21% | 6.86B 5.58% | 7.14B 4.05% | 7.08B 0.92% | 7.17B 1.35% | 7.80B 8.69% | 7.92B 1.63% | 7.41B 6.46% | 7.03B 5.20% | 8.17B 16.24% | 8.38B 2.58% | 10.39B 24.09% | 9.09B 12.51% | 9.50B 4.49% | 9.50B 0% | 9.77B 2.82% | 9.02B 7.73% | 10.68B 18.45% | 9.64B 9.73% | 8.55B 11.30% | |
long term debt | 15.89B - | 959.22M 93.96% | 4.07B 324.46% | 959.22M 76.44% | 3.84B 300% | 738.25M 80.76% | 3.68B 397.93% | 738.25M 79.92% | 2.95B 300% | 271.75M 90.80% | 3.04B 1,018.31% | 271.75M 91.06% | 1.09B 300% | 422M - | 9M - | 186M - | 124M - | 140M - | 117M - | 137M - | 60M - | 64M - | 648.74M 913.66% | 647M 0.27% | 8.22B 1,169.71% | 7.25B 11.80% | 4.27B 41.07% | 4.27B 0% | 1.18B 72.46% | 1.08B 7.73% | 836.34M 22.92% | 755M 9.73% | 441M 41.59% | ||||||||||
long term investments | 1.42B - | 16.00M 98.87% | 16M 0.00% | 12.19M 23.80% | 11.94M 2.09% | 9.61M 19.46% | 9.34M 2.89% | 10.47M 12.11% | 10.05M 3.97% | 10.16M 1.06% | 10.36M 2.03% | 10.57M 1.96% | 10.81M 2.28% | 11.26M 4.20% | 10.67M 5.27% | 10.26M 3.84% | 10.25M 0.12% | 10.53M 2.74% | 10.24M 2.74% | 9.87M 3.59% | 10.07M 2.04% | 8.76M 13.06% | 8.78M 0.21% | 7.99M 8.96% | 8.31M 4.05% | 35.59M 328.14% | 36.07M 1.35% | 1.67B 4,528.06% | 1.70B 1.63% | 1.77B 4.41% | 1.68B 5.20% | 2.78B 65.42% | 2.85B 2.58% | 1.70B 40.48% | 1.45B - | 1.45B 0% | 1.58B 9.20% | 1.71B 7.79% | 1.63B 4.73% | ||||
net debt | 2.46B - | -8.11B 429.73% | -795.73M 90.19% | -3.42B 329.31% | 2.27B 166.42% | -5.32B 334.58% | -638.06M 88.01% | -4.06B 535.59% | 3.37B 183.16% | -4.44B 231.64% | -981.90M 77.89% | -2.77B 182.30% | 635.05M 122.91% | -8.00B 1,360.50% | -4.49B 43.86% | -2.12B 52.88% | -1.40B 33.79% | -4.75B 238.75% | -3.05B 35.85% | -2.57B 15.77% | -1.89B 26.21% | -9.41B 396.92% | -9.21B 2.17% | -5.18B 43.74% | -5.19B 0.19% | -13.91B 168.01% | -13.95B 0.27% | -6.49B 53.47% | -6.46B 0.39% | -17.80B 175.35% | -15.92B 10.53% | -11.26B 29.28% | -10.34B 8.18% | -14.78B 42.95% | -3.94B 73.37% | -319M 91.90% | -235M 26.33% | -5.39B 2,192.09% | -4.97B 7.73% | -1.68B 66.19% | -1.52B 9.73% | -7.22B 375.87% | |
net receivables | 195.46M - | 246M - | 246M 0% | 118.13M 51.98% | 137.36M - | 1.57B - | |||||||||||||||||||||||||||||||||||||
other assets | -1.29B - | -157.41B 12,092.53% | -28.63B 81.81% | -35.42B 23.75% | -2.40B 93.23% | -35.86B 1,394.28% | -1.35B 96.22% | -32.61B 2,308.68% | 1.08B 103.31% | -31.86B 3,055.04% | -140.81M 99.56% | -30.99B 21,911.18% | -1.44B 95.35% | -38.63B 2,578.63% | -1.40B 96.38% | -28.32B 1,927.75% | 1.18B 104.15% | -35.61B 3,129.79% | 723.00M 102.03% | -32.32B 4,569.76% | -1.99B 93.83% | -37.29B 1,769.55% | -1.33B 96.44% | -35.64B 2,585.06% | -4.69B 86.83% | -41.37B 781.58% | -1.97B 95.24% | -40.21B 1,939.87% | -2.84B 92.94% | 8.77B 408.84% | -1.38B 115.77% | 7.86B 668.21% | 511.27M 93.49% | 8.20B 1,504.79% | |||||||||
other current assets | 16.90B - | 117.49B 595.25% | 117.49B 0.00% | 2.13B 98.19% | 2.08B 2.09% | 2.11B 1.20% | 2.05B 2.89% | 1.66B 18.75% | 1.60B 3.97% | 1.66B 4.09% | 1.70B 2.03% | 1.41B 17.06% | 1.44B 2.28% | 1.41B 1.80% | 1.34B 5.27% | 1.38B 3.22% | 1.38B 0.12% | 3.11B 125.39% | 3.03B 2.74% | 1.49B 50.73% | 1.52B 2.04% | 1.22B 19.67% | 1.23B 0.21% | 3.22B 163.15% | 3.35B 4.05% | 1.52B 54.56% | 1.55B 1.35% | 4.42B 186.18% | 4.49B 1.63% | 1.37B 69.49% | 1.30B 5.20% | 3.36B 158.69% | 3.45B 2.58% | 1.68B 51.22% | 1.87B - | 1.87B 0% | 3.66B 95.64% | 1.75B 52.13% | 2.27B 29.34% | 2.17B 4.26% | 266M 87.75% | ||
other current liabilities | 59.44B - | 101.21B 70.27% | 101.21B 0.00% | 21.03B 79.22% | 20.59B 2.09% | 19.48B 5.39% | 18.92B 2.89% | 22.36B 18.18% | 21.47B 3.97% | 18.99B 11.52% | 19.38B 2.03% | 20.64B 6.49% | 21.11B 2.28% | 24.28B 15.02% | 23.00B 5.27% | 18.27B 20.56% | 18.25B 0.12% | 21.17B 15.99% | 20.59B 2.74% | 18.80B 8.67% | 19.19B 2.04% | 19.60B 2.16% | 19.64B 0.21% | 19.67B 0.16% | 20.47B 4.05% | 21.04B 2.81% | 21.33B 1.35% | 21.80B 2.23% | 22.16B 1.63% | 23.24B 4.88% | 22.03B 5.20% | 22.32B 1.29% | 22.89B 2.58% | 24.88B 8.71% | 412M 98.34% | 20.47B 4,869.42% | 20.39B 0.41% | 22.41B 9.93% | 23.55B - | 21.03B 10.69% | |||
other liabilities | 5.51B - | 1.16B 79.00% | 1.16B 0.00% | 1.05B 9.56% | 1.03B 2.09% | 1.25B 21.42% | 1.21B 2.89% | 1.40B 15.91% | 1.35B 3.97% | 1.84B 36.62% | 1.88B 2.03% | 2.21B 17.92% | 2.26B 2.28% | 2.53B 11.72% | 2.39B 5.27% | 12M - | 262M - | 214M - | 224M - | 200M - | 150M - | 131M - | 149M - | 6.60B 4,328.76% | 6.88B 4.27% | 9.79B 42.28% | |||||||||||||||||
other non current assets | -1.82B - | -1.38B - | -1.65B - | -1.69B - | -2.01B - | -2.05B - | -2.26B - | -2.30B - | -2.43B - | -2.52B - | -2.53B - | -2.79B - | -2.86B - | -3.52B - | -3.37B - | -3.18B - | -3.27B - | -52.77B 1,515.83% | 5.38B 110.20% | 7.61B 41.46% | 3.73B 50.95% | 6.23B 66.95% | 1.95B 68.78% | 6.62B 240.00% | 5.16B 22.03% | 3.29B 36.27% | |||||||||||||||||
other non current liabilities | -8.42B - | 799.07M 109.49% | -17.72B 2,317.91% | 799.07M 104.51% | 1.42B 77.63% | 643.75M 54.65% | -13.74B 2,234.21% | 643.75M 104.69% | -1.74B 370.14% | 338.75M 119.48% | -14.59B 4,408.19% | 338.75M 102.32% | -1.03B 403.47% | -2.44B 137.78% | -19.73B 707.19% | -432.55M 97.81% | -1.05B 143.44% | 23.49M 102.23% | -19.58B 83,483.22% | -475.49M 97.57% | -1.31B 174.66% | 440.07M 133.70% | -19.23B 4,470.44% | 551.74M 102.87% | 509M 7.75% | 3.71B 628.87% | -15.61B 520.65% | 3.16B 120.27% | 3.38B 6.79% | 3.80B - | -2.60B 168.32% | -8.37B 222.32% | -8.22B 1.91% | 4.06B 149.47% | 8.72B 114.47% | 302M 96.54% | 9.54B 3,059.13% | 4.30B 54.96% | 7.66B 78.24% | 309M 95.97% | 2.60B 741.75% | ||
othertotal stockholders equity | -36.66B - | -32.47B - | -2.73B - | -2.39B 12.51% | -2.36B - | -2.36B - | -2.38B 0.93% | ||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 56.30B - | 22.60B 59.86% | 22.60B 0.00% | 22.26B 1.52% | 21.79B 2.09% | 21.54B 1.14% | 20.92B 2.89% | 20.44B 2.29% | 19.63B 3.97% | 19.66B 0.17% | 20.06B 2.03% | 20.19B 0.63% | 20.65B 2.28% | 21.74B 5.28% | 20.59B 5.27% | 18.80B 8.73% | 18.77B 0.12% | 20.39B 8.59% | 19.83B 2.74% | 21.29B 7.38% | 21.73B 2.04% | 20.37B 6.24% | 20.41B 0.21% | 20.29B 0.58% | 21.12B 4.05% | 20.20B 4.35% | 20.47B 1.35% | 20.64B 0.81% | 20.97B 1.63% | 21.07B 0.45% | 19.97B 5.20% | 18.98B 4.95% | 19.47B 2.58% | 21.25B 9.11% | 18.59B 12.51% | 19.52B 5.03% | 19.67B 0.77% | 21.97B 11.68% | 20.27B 7.73% | 23.46B 15.70% | 21.26B 9.34% | 20.72B 2.58% | |
retained earnings | 27.28B - | 22.60B 17.17% | 22.60B 0.00% | 7.91B 65.02% | 7.74B 2.09% | 8.52B 10.07% | 8.27B 2.89% | 6.95B 15.97% | 6.68B 3.97% | 7.78B 16.49% | 7.93B 2.03% | 7.82B 1.40% | 8.00B 2.28% | 9.94B 24.23% | 9.42B 5.27% | 8.10B 14.03% | 8.09B 0.12% | 10.38B 28.40% | 10.10B 2.74% | 8.69B 13.94% | 8.87B 2.04% | 10.79B 21.67% | 10.81B 0.21% | 10.79B 0.17% | 11.23B 4.05% | 15.81B 40.78% | 16.03B 1.35% | 15.41B 3.83% | 15.66B 1.63% | 19.26B 22.94% | 18.25B 5.20% | 16.93B 7.27% | 17.36B 2.58% | 21.73B 25.15% | 19.01B 12.51% | 18.58B 2.25% | 18.58B 0% | 22.91B 23.28% | 21.14B 7.73% | 22.11B 4.59% | 19.96B 9.73% | 24.49B 22.70% | |
short term debt | 7.22B - | 3.24B - | 1.78B - | 855M - | 4.31B - | 509M - | 2.38B - | 2.67B - | 704M - | 1.39B - | 601M - | 84M - | 83M - | 13M - | 71M - | 885M - | 565M - | 1.75B - | 931M 46.80% | 1.01B 9.02% | 481.20M 52.59% | 444M 7.73% | 1.71B 285.21% | 1.54B 9.73% | 724M 53.11% | ||||||||||||||||||
short term investments | 482.86M - | 490.74M 1.63% | 242.73M - | 248.98M 2.58% | 3.72B - | 1.74B - | 1.90B - | ||||||||||||||||||||||||||||||||||||
tax assets | 1.82B - | 1.38B - | 1.65B - | 1.69B - | 2.01B - | 2.05B - | 2.26B - | 2.30B - | 2.43B - | 2.52B - | 2.53B - | 2.79B - | 2.86B - | 3.52B - | 3.37B - | 3.18B - | 3.27B - | 3.28B - | 3.73B - | 3.56B - | 2.19B - | 1.81B 17.60% | |||||||||||||||||||||
tax payables | 854.82M - | 152.22M - | 193.43M - | 139M - | 80M - | 169M - | 207M - | 145M - | 29M - | 306M - | 194M - | 392M - | 162M - | 524M - | 92M - | 277M - | 100M - | 412M - | 594M - | 387M - | 227M - | 406M 78.85% | |||||||||||||||||||||
total assets | 145.03B - | 10.69B 92.63% | 139.47B 1,205.07% | 10.69B 92.34% | 42.75B 300% | 10.66B 75.07% | 43.82B 311.13% | 10.66B 75.68% | 42.63B 300% | 10.16B 76.16% | 42.73B 320.48% | 10.16B 76.22% | 40.65B 300% | 9.82B 75.85% | 44.50B 353.25% | 9.82B 77.94% | 39.27B 300% | 10.40B 73.52% | 45.47B 337.29% | 10.40B 77.13% | 41.59B 300% | 10.94B 73.69% | 47.01B 329.56% | 10.94B 76.72% | 43.77B 300% | 12.76B 70.84% | 52.89B 314.42% | 12.76B 75.87% | 51.00B 299.55% | 56.65B - | 57.31B - | 88.03B 53.60% | 77.02B 12.51% | 71.52B 7.13% | 71.52B 0% | 77.94B 8.97% | 71.92B 7.73% | 76.77B 6.75% | 69.31B 9.73% | 71.19B 2.71% | |||
total current assets | 65.24B - | 134.77B 106.59% | 134.77B 0.00% | 13.45B 90.02% | 13.17B 2.09% | 14.74B 11.85% | 14.31B 2.89% | 12.83B 10.37% | 12.32B 3.97% | 12.72B 3.26% | 12.97B 2.03% | 11.02B 15.07% | 11.27B 2.28% | 16.11B 42.91% | 15.26B 5.27% | 9.63B 36.88% | 9.62B 0.12% | 13.97B 45.19% | 13.58B 2.74% | 10.66B 21.54% | 10.88B 2.04% | 17.12B 57.42% | 17.16B 0.21% | 15.27B 11.01% | 15.89B 4.05% | 22.51B 41.69% | 22.81B 1.35% | 19.19B 15.88% | 19.50B 1.63% | 26.58B 36.30% | 25.20B 5.20% | 23.03B 8.59% | 23.63B 2.58% | 27.05B 14.50% | 23.67B 12.51% | 17.14B 27.58% | 17.14B 0% | 20.60B 20.16% | 19.00B 7.73% | 17.31B 8.91% | 15.63B 9.73% | 20.67B 32.29% | |
total current liabilities | 86.35B - | 104.72B 21.27% | 104.72B 0.00% | 22.86B 78.17% | 22.38B 2.09% | 22.34B 0.18% | 21.70B 2.89% | 24.20B 11.52% | 23.24B 3.97% | 21.93B 5.62% | 22.37B 2.03% | 22.54B 0.72% | 23.05B 2.28% | 27.92B 21.15% | 26.45B 5.27% | 20.94B 20.85% | 20.91B 0.12% | 26.12B 24.92% | 25.41B 2.74% | 21.78B 14.30% | 22.22B 2.04% | 24.61B 10.74% | 24.66B 0.21% | 22.34B 9.41% | 23.24B 4.05% | 26.03B 11.97% | 26.38B 1.35% | 25.56B 3.12% | 25.97B 1.63% | 28.70B 10.48% | 27.20B 5.20% | 26.11B 4.01% | 26.78B 2.58% | 30.28B 13.06% | 26.49B 12.51% | 24.36B 8.04% | 24.36B 0% | 27.37B 12.35% | 25.26B 7.73% | 28.86B 14.27% | 26.05B 9.73% | 24.77B 4.95% | |
total debt | 23.11B - | 7.32B - | 5.61B - | 4.53B - | 7.27B - | 3.55B - | 3.47B - | 3.09B - | 713M - | 1.57B - | 725M - | 224M - | 200M - | 150M - | 131M - | 949M - | 1.21B - | 9.00B - | 5.20B 42.19% | 5.29B 1.62% | 1.66B 68.65% | 1.53B 7.73% | 2.55B 66.56% | 2.30B 9.73% | 1.17B 49.33% | ||||||||||||||||||
total investments | 1.42B - | 16.00M 98.87% | 16M 0.00% | 12.19M 23.80% | 11.94M 2.09% | 9.61M 19.46% | 9.34M 2.89% | 10.47M 12.11% | 10.05M 3.97% | 10.16M 1.06% | 10.36M 2.03% | 10.57M 1.96% | 10.81M 2.28% | 11.26M 4.20% | 10.67M 5.27% | 10.26M 3.84% | 10.25M 0.12% | 10.53M 2.74% | 10.24M 2.74% | 9.87M 3.59% | 10.07M 2.04% | 8.76M 13.06% | 8.78M 0.21% | 7.99M 8.96% | 8.31M 4.05% | 35.59M 328.14% | 36.07M 1.35% | 2.15B 5,866.62% | 2.19B 1.63% | 1.77B 19.01% | 1.68B 5.20% | 3.02B 79.87% | 3.10B 2.58% | 1.70B 45.26% | 5.20B 206.44% | 1.45B 72.09% | 5.17B 256.10% | 1.58B 69.33% | 3.44B 117.36% | 1.63B 52.75% | 5.14B 215.93% | 3.18B 38.07% | |
total liabilities | 138.34B - | 135.75B 1.88% | 135.75B 0.00% | 36.99B 72.75% | 36.22B 2.09% | 37.00B 2.15% | 35.93B 2.89% | 26.24B 26.97% | 25.20B 3.97% | 24.55B 2.58% | 25.05B 2.03% | 23.36B 6.73% | 23.89B 2.28% | 28.11B 17.64% | 26.63B 5.27% | 20.60B 22.61% | 20.58B 0.12% | 26.32B 27.88% | 25.60B 2.74% | 21.47B 16.12% | 21.91B 2.04% | 25.25B 15.23% | 25.30B 0.21% | 23.09B 8.74% | 24.02B 4.05% | 30.22B 25.82% | 30.63B 1.35% | 29.21B 4.65% | 29.68B 1.63% | 33.32B 12.24% | 31.58B 5.20% | 30.76B 2.61% | 31.55B 2.58% | 48.29B 53.03% | 42.24B 12.51% | 37.35B 11.59% | 37.35B 0% | 38.09B 1.98% | 35.15B 7.73% | 37.36B 6.29% | 33.72B 9.73% | 31.12B 7.71% | |
total liabilities and stockholders equity | 145.03B - | 10.69B 92.63% | 139.47B 1,205.07% | 10.69B 92.34% | 42.75B 300% | 10.66B 75.07% | 43.82B 311.13% | 10.66B 75.68% | 42.63B 300% | 10.16B 76.16% | 42.73B 320.48% | 10.16B 76.22% | 40.65B 300% | 9.82B 75.85% | 44.50B 353.25% | 9.82B 77.94% | 39.27B 300% | 10.40B 73.52% | 45.47B 337.29% | 10.40B 77.13% | 41.59B 300% | 10.94B 73.69% | 47.01B 329.56% | 10.94B 76.72% | 43.77B 300% | 12.76B 70.84% | 52.89B 314.42% | 12.76B 75.87% | 51.00B 299.55% | 56.65B - | 57.31B - | 77.02B - | 71.52B 7.13% | 71.52B 0% | 77.94B 8.97% | 71.92B 7.73% | 76.77B 6.75% | 69.31B 9.73% | 71.19B 2.71% | ||||
total non current assets | 81.08B - | 33.32B 58.90% | 33.32B 0% | 32.66B 2.01% | 31.97B 2.09% | 31.78B 0.61% | 30.86B 2.89% | 30.45B 1.34% | 29.24B 3.97% | 29.30B 0.24% | 29.90B 2.03% | 30.14B 0.80% | 30.82B 2.28% | 32.34B 4.93% | 30.64B 5.27% | 28.51B 6.95% | 28.48B 0.12% | 32.04B 12.51% | 31.16B 2.74% | 32.06B 2.87% | 32.71B 2.04% | 31.11B 4.88% | 31.18B 0.21% | 31.31B 0.43% | 32.58B 4.05% | 31.62B 2.94% | 32.05B 1.35% | 33.78B 5.40% | 34.33B 1.63% | 34.63B 0.87% | 32.83B 5.20% | 32.34B 1.49% | 33.17B 2.58% | 52.77B 59.08% | 53.35B 1.09% | 54.38B 1.94% | 54.38B 0% | 57.35B 5.45% | 52.91B 7.73% | 59.46B 12.38% | 53.68B 9.73% | 50.51B 5.90% | |
total non current liabilities | 46.47B - | 29.86B 35.74% | 29.86B 0.00% | 13.09B 56.18% | 12.81B 2.09% | 13.41B 4.67% | 13.02B 2.89% | 641.99M 95.07% | 616.48M 3.97% | 779.87M 26.50% | 795.67M 2.03% | -1.39B 274.40% | -1.42B 2.28% | -2.34B 65.20% | -2.22B 5.27% | -332.80M 85.02% | -344.42M 3.49% | 192.99M 156.03% | -74.30M 138.50% | -305.99M 311.85% | -526.24M 71.98% | 637.07M 221.06% | 414.43M 34.95% | 748.74M 80.67% | 579.07M 22.66% | 4.20B 625.07% | 4.11B 2.22% | 3.65B 11.02% | 3.58B 1.96% | 4.62B 29.08% | 4.23B 8.43% | -1.95B 146.05% | -2.11B 8.32% | 8.22B 489.01% | 15.75B 91.75% | 12.99B 17.56% | 12.99B 0% | 10.72B 17.48% | 9.89B 7.73% | 8.50B 14.09% | 7.67B 9.73% | 6.36B 17.09% | |
total stockholders equity | 43.02B - | 38.34B 10.89% | 38.34B 0.00% | 15.15B 60.49% | 14.83B 2.09% | 15.66B 5.58% | 15.21B 2.89% | 23.34B 53.48% | 22.41B 3.97% | 23.68B 5.65% | 24.16B 2.03% | 24.37B 0.85% | 24.92B 2.28% | 27.57B 10.63% | 26.12B 5.27% | 24.15B 7.51% | 24.13B 0.12% | 26.86B 11.34% | 26.13B 2.74% | 24.14B 7.59% | 24.64B 2.04% | 26.21B 6.40% | 26.27B 0.21% | 26.88B 2.31% | 27.96B 4.05% | 32.53B 16.32% | 32.97B 1.35% | 32.42B 1.66% | 32.95B 1.63% | 36.66B 11.27% | 34.76B 5.20% | 32.47B 6.57% | 33.31B 2.58% | 35.10B 5.38% | 30.71B 12.51% | 30.30B 1.35% | 30.30B 0% | 35.62B 17.57% | 32.87B 7.73% | 35.11B 6.82% | 31.69B 9.73% | 36.20B 14.23% |
All numbers in USD (except ratios and percentages)