PNK:JBFCF
Jollibee Foods Corporation
- Stock
Last Close
4.10
01/05 20:00
Market Cap
4.23B
Beta: 1.01
Volume Today
600
Avg: 681
PE Ratio
46.17
PFCF: 14.46
Dividend Yield
0.01%
Payout:41.05%
Preview
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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 | Mar '25 | Jun '25 | ||
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account payables | 6.58B - | 8.28B 25.85% | 8.18B 1.17% | 8.30B 1.52% | 9.43B 13.60% | 9.34B 0.94% | 9.08B 2.79% | 8.66B 4.68% | 9.94B 14.85% | 8.64B 13.12% | 8.54B 1.16% | 9.36B 9.65% | 10.88B 16.17% | 11.49B 5.63% | 11.44B 0.41% | 11.24B 1.77% | 13.09B 16.50% | 11.19B 14.53% | 11.83B 5.72% | 13.22B 11.75% | 14.58B 10.25% | 13.23B 9.22% | 11.06B 16.39% | 10.00B 9.63% | 11.67B 16.68% | 10.74B 7.90% | 12.07B 12.36% | 11.95B 1.00% | 13.26B 10.92% | 13.29B 0.28% | 15.18B 14.19% | 17.95B 18.25% | 18.78B 4.60% | 15.48B 17.56% | 15.79B 2.03% | 16.14B 2.18% | 18.63B 15.43% | 16.41B 11.91% | 18.23B 11.08% | 17.82B 2.23% | 19.00B 6.62% | 17.59B 7.45% | 19.32B 9.84% | |
accumulated other comprehensive income loss | 20.99B - | 25.73B 22.55% | 26.44B 2.77% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.62B - | 8.49B 11.42% | 10.44B 23.01% | 12.71B 21.72% | 11.50B 9.54% | 12.53B 8.99% | 12.91B 3.04% | 14.30B 10.75% | 16.73B 17.02% | 13.62B 18.61% | 14.02B 2.95% | 16.49B 17.59% | 21.11B 28.02% | 27.20B 28.85% | 20.97B 22.90% | 25.15B 19.93% | 23.29B 7.41% | 20.35B 12.61% | 19.79B 2.77% | 23.57B 19.12% | 20.89B 11.37% | 26.47B 26.70% | 57.91B 118.78% | 20.03B 65.42% | 21.36B 6.66% | 21.76B 1.89% | 23.46B 7.77% | 19.24B 17.98% | 24.69B 28.35% | 23.07B 6.57% | 26.70B 15.74% | 31.37B 17.48% | 28.87B 7.97% | 28.46B 1.40% | 32.29B 13.42% | 33.41B 3.47% | 33.23B 0.52% | 31.67B 4.69% | 37.81B 19.37% | 33.81B 10.57% | 29.33B 13.26% | 27.24B 7.11% | 31.94B 17.26% | |
cash and short term investments | 7.62B - | 8.49B 11.42% | 10.44B 23.01% | 12.71B 21.72% | 12.42B 2.28% | 13.39B 7.77% | 14.35B 7.24% | 14.51B 1.10% | 17.46B 20.31% | 16.13B 7.63% | 15.44B 4.24% | 16.53B 7.01% | 22.52B 36.28% | 27.72B 23.09% | 21.91B 20.95% | 25.40B 15.91% | 24.17B 4.85% | 21.63B 10.49% | 20.34B 5.98% | 24.00B 18.02% | 23.02B 4.09% | 27.85B 20.99% | 59.32B 112.99% | 57.14B 3.69% | 57.46B 0.57% | 54.67B 4.85% | 54.25B 0.77% | 40.52B 25.31% | 39.19B 3.30% | 33.66B 14.09% | 36.74B 9.12% | 39.87B 8.53% | 37.74B 5.35% | 37.55B 0.50% | 41.16B 9.61% | 41.36B 0.47% | 41.71B 0.86% | 37.64B 9.75% | 41.69B 10.74% | 34.19B 17.99% | 29.62B 13.35% | 27.87B 5.93% | 32.87B 17.95% | |
common stock | 1.06B - | 1.06B 0.05% | 1.07B 0.17% | 1.07B 0.19% | 1.09B 1.69% | 1.09B 0.10% | 1.09B 0.25% | 1.09B 0.10% | 1.09B 0.03% | 1.09B 0.16% | 1.10B 0.48% | 1.10B 0.07% | 1.08B 1.32% | 1.09B 0.13% | 1.09B 0.05% | 1.09B 0.04% | 1.09B 0.10% | 1.09B 0.27% | 1.09B 0.14% | 1.09B 0.04% | 1.09B 0.01% | 1.09B 0.13% | 1.10B 0.96% | 1.10B 0% | 1.11B 0.01% | 1.11B 0.01% | 1.11B 0.14% | 1.11B 0.01% | 1.11B 0.03% | 1.12B 1.42% | 1.12B 0.13% | 1.12B 0.01% | 1.13B 0.60% | 1.13B 0.02% | 1.13B 0.02% | 1.13B 0.05% | 1.13B 0.01% | 1.13B 0.08% | 1.13B 0.01% | 1.13B 0.13% | 1.14B 0.07% | 1.14B 0.01% | 1.14B 0.12% | |
deferred revenue | 9.58B - | 7.83B 18.32% | 8.27B 5.68% | 8.63B 4.31% | 9.82B 13.87% | 8.84B 9.97% | 9.64B 9.07% | 10.38B 7.57% | 11.43B 10.13% | 10.22B 10.56% | 11.29B 10.50% | 11.97B 5.99% | 13.47B 12.50% | 11.95B 11.27% | 13.48B 12.77% | 14.28B 5.98% | 14.68B 2.78% | 12.50B 14.84% | 13.15B 5.20% | 15.73B 19.64% | 18.84B 19.77% | 15.45B 18.00% | 22.17B 43.50% | 20.53B 7.41% | 18.86B 8.15% | 16.01B 15.10% | 17.69B 10.52% | 17.82B 0.71% | 18.55B 4.13% | 23.30B - | 23.97B - | 24.91B 3.92% | 2.71B 89.11% | 2.61B 3.87% | 2.69B 3.23% | |||||||||
deferred revenue non current | 864.44M - | -70.69M - | -58.60M 17.10% | 8.33M 114.22% | -34.27M 511.15% | 314.13M 1,016.77% | 298.50M 4.98% | 2.96B 892.85% | 3.04B 2.60% | 2.15B 29.43% | 2.23B 3.83% | 3.47B - | 4.09B 17.92% | 43.29B - | 43.47B 0.42% | 43.02B 1.04% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.38M - | 506.58M - | 505.34M 0.24% | 467.79M 7.43% | 395.31M 15.49% | 1.19B 200.77% | 1.25B 4.96% | 3.47B 177.93% | 3.38B 2.51% | 3.51B 3.87% | 3.49B 0.74% | 3.47B 0.37% | 4.30B 23.78% | 4.76B 10.69% | 4.72B 0.79% | 4.15B 12.20% | 4.18B 0.75% | 3.86B 7.68% | 3.86B 0.19% | 3.85B 0.29% | 3.78B 1.94% | 3.43B 9.22% | 3.37B 1.62% | 3.31B 2.00% | 3.17B 4.25% | 3.35B 5.93% | 3.20B 4.60% | 3.19B 0.41% | 3.19B 0.15% | 16.66B 422.17% | 16.47B 1.16% | 16.64B 1.02% | 3.54B 78.70% | 5.72B 61.38% | 5.81B 1.60% | 5.80B 0.12% | ||||||||
goodwill | 6.82B - | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.82B 0% | 6.54B 4.11% | 6.54B 0.00% | 10.14B 54.93% | 10.14B 0% | 9.05B 10.72% | 9.05B 0% | 14.25B 57.46% | 14.25B 0% | 14.40B 1.02% | 14.40B 0% | 14.40B 0% | 14.40B 0% | 14.50B 0.70% | 14.47B 0.19% | 14.26B 1.47% | 14.06B 1.36% | 14.10B 0.25% | 14.18B 0.61% | 14.30B 0.82% | 14.84B 3.80% | 14.89B 0.31% | 15.58B 4.64% | 16.15B 3.65% | 16.77B 3.84% | 15.85B 5.48% | 15.56B 1.84% | 15.55B 0.05% | 16.57B 6.58% | 16.25B 1.95% | 16.37B 0.75% | 16.91B 3.29% | 27.46B 62.38% | 20.11B 26.75% | 29.66B 47.44% | 29.68B 0.09% | |
goodwill and intangible assets | 9.39B - | 9.39B 0.01% | 9.44B 0.55% | 9.53B 0.95% | 9.41B 1.21% | 9.40B 0.14% | 9.38B 0.16% | 9.37B 0.11% | 9.09B 3.05% | 9.07B 0.21% | 12.71B 40.12% | 12.68B 0.18% | 15.73B 24.02% | 15.71B 0.13% | 31.64B 101.44% | 31.86B 0.68% | 31.91B 0.17% | 31.91B 0.01% | 31.90B 0.03% | 50.57B 58.52% | 50.29B 0.55% | 50.34B 0.11% | 50.09B 0.51% | 49.85B 0.47% | 50.29B 0.88% | 50.21B 0.15% | 50.20B 0.03% | 50.71B 1.02% | 50.67B 0.08% | 51.30B 1.25% | 51.83B 1.04% | 52.40B 1.10% | 51.77B 1.21% | 51.39B 0.73% | 51.30B 0.16% | 52.35B 2.04% | 52.00B 0.68% | 52.08B 0.17% | 16.91B 67.53% | 63.14B 273.34% | 67.86B 7.48% | 80.16B 18.12% | 78.41B 2.19% | |
intangible assets | 2.56B - | 2.56B 0.02% | 2.62B 2.03% | 2.71B 3.44% | 2.59B 4.27% | 2.58B 0.52% | 2.56B 0.59% | 2.55B 0.42% | 2.54B 0.23% | 2.53B 0.73% | 2.57B 1.74% | 2.55B 0.88% | 6.68B 162.26% | 6.66B 0.32% | 17.39B 161.21% | 17.61B 1.23% | 17.52B 0.53% | 17.51B 0.01% | 17.50B 0.05% | 36.17B 106.66% | 35.79B 1.05% | 35.87B 0.23% | 35.83B 0.12% | 35.79B 0.11% | 36.19B 1.12% | 36.03B 0.44% | 35.90B 0.37% | 35.87B 0.09% | 35.78B 0.25% | 35.72B 0.17% | 35.68B 0.11% | 35.63B 0.13% | 35.92B 0.79% | 35.83B 0.23% | 35.75B 0.21% | 35.78B 0.06% | 35.74B 0.09% | 35.71B 0.09% | 35.68B - | 47.75B 33.83% | 50.51B 5.77% | 48.73B 3.53% | ||
inventory | 5.97B - | 7.33B 22.71% | 6.46B 11.87% | 5.50B 14.86% | 5.48B 0.38% | 5.01B 8.52% | 4.90B 2.31% | 5.21B 6.41% | 5.99B 14.92% | 5.88B 1.77% | 6.05B 2.87% | 6.87B 13.62% | 6.84B 0.56% | 6.69B 2.12% | 7.29B 8.96% | 8.05B 10.40% | 8.81B 9.49% | 8.37B 5.04% | 7.64B 8.72% | 9.57B 25.27% | 9.97B 4.15% | 11.04B 10.77% | 10.06B 8.91% | 8.65B 13.96% | 8.30B 4.11% | 7.86B 5.31% | 7.98B 1.55% | 10.56B 32.37% | 9.36B 11.40% | 10.00B 6.91% | 11.58B 15.73% | 15.05B 30.02% | 17.30B 14.93% | 14.97B 13.46% | 12.93B 13.63% | 12.44B 3.82% | 15.49B 24.58% | 14.13B 8.82% | 13.80B 2.28% | 11.94B 13.48% | 13.87B 16.15% | 15.32B 10.43% | 15.86B 3.50% | |
long term debt | 5.97B - | 5.79B 3.06% | 5.62B 2.90% | 5.35B 4.78% | 10.41B 94.36% | 9.93B 4.55% | 10.72B 7.93% | 10.63B 0.82% | 12.39B 16.50% | 12.16B 1.86% | 12.17B 0.15% | 12.22B 0.35% | 16.95B 38.76% | 20.96B 23.66% | 21.56B 2.86% | 24.95B 15.70% | 24.09B 3.44% | 23.67B 1.75% | 23.84B 0.73% | 23.15B 2.90% | 59.45B 156.83% | 57.84B 2.71% | 85.27B 47.43% | 82.02B 3.81% | 75.77B 7.62% | 74.07B 2.24% | 72.96B 1.50% | 71.79B 1.60% | 83.74B 16.63% | 81.12B 3.12% | 81.07B 0.06% | 91.52B 12.88% | 84.84B 7.30% | 82.64B 2.59% | 81.95B 0.84% | 82.93B 1.20% | 59.78B 27.91% | 59.71B 0.12% | 61.11B 2.34% | 88.05B 44.09% | 90.79B 3.12% | 95.12B 4.77% | 109.10B 14.69% | |
long term investments | 6.20B - | 6.50B 4.88% | 6.58B 1.16% | 6.80B 3.37% | 7.55B 10.98% | 7.71B 2.13% | 7.04B 8.63% | 8.82B 25.20% | 9.17B 4.01% | 7.75B 15.54% | 5.71B 26.34% | 7.60B 33.21% | 6.11B 19.65% | 7.10B 16.23% | 1.87B 73.73% | 2.62B 40.59% | 2.67B 1.78% | 2.29B 14.38% | 1.52B 33.38% | 4.25B 179.38% | 4.74B 11.45% | 5.61B 18.37% | 2.85B 49.17% | -32.84B 1,251.39% | -30.37B 7.54% | -25.49B 16.06% | -23.21B 8.92% | -10.75B 53.70% | -809.68M 92.47% | 5.19B 740.51% | 5.71B 10.01% | 10.22B 79.11% | 7.23B 29.26% | 7.40B 2.42% | 7.67B 3.61% | 10.86B 41.57% | 21.63B 99.21% | 23.59B 9.06% | 24.60B 4.27% | 23.59B 4.10% | 24.94B 5.70% | 16.53B 33.70% | ||
net debt | 934.91M - | 1.52B 62.19% | -1.59B 204.99% | -5.30B 233.12% | 119.07M 102.25% | -1.55B 1,400.81% | -975.52M 37.02% | -2.27B 132.35% | -2.79B 22.87% | 97.95M 103.52% | -216.73M 321.25% | -2.83B 1,205.09% | -2.94B 3.89% | -4.79B 63.07% | 4.86B 201.51% | 4.40B 9.49% | 6.00B 36.18% | 8.50B 41.79% | 7.61B 10.46% | 24.74B 225.09% | 71.19B 187.72% | 44.81B 37.06% | 49.59B 10.68% | 86.56B 74.56% | 81.48B 5.86% | 79.20B 2.81% | 74.27B 6.22% | 70.93B 4.50% | 71.79B 1.21% | 69.09B 3.76% | 66.89B 3.18% | 80.11B 19.76% | 73.20B 8.62% | 71.48B 2.35% | 67.75B 5.23% | 68.57B 1.22% | 90.21B 31.56% | 90.62B 0.45% | 84.80B 6.43% | 71.63B 15.52% | 80.00B 11.68% | 105.45B 31.81% | 100.62B 4.59% | |
net receivables | 10.33B - | 10.57B 2.30% | 8.90B 15.87% | 7.95B 10.67% | 9.19B 15.66% | 7.83B 14.84% | 6.90B 11.82% | 6.62B 4.00% | 6.80B 2.72% | 6.04B 11.25% | 6.63B 9.78% | 6.26B 5.52% | 7.67B 22.52% | 7.24B 5.64% | 7.79B 7.54% | 8.43B 8.27% | 9.52B 12.89% | 8.69B 8.73% | 9.49B 9.21% | 10.83B 14.14% | 12.39B 14.44% | 10.95B 11.67% | 9.80B 10.46% | 10.52B 7.31% | 14.14B 34.47% | 13.33B 5.76% | 14.39B 7.94% | 14.55B 1.10% | 16.82B 15.66% | 16.93B 0.64% | 18.07B 6.71% | 14.98B 17.05% | 8.57B - | 7.79B 9.10% | 8.34B 7.05% | 7.70B - | 8.18B 6.25% | |||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 96.44M - | 105.98M 9.89% | 100.63M 5.04% | 106.33M 5.67% | 80.58M 24.22% | 82.87M 2.84% | 99.03M 19.50% | 94.93M 4.14% | 117.55M 23.82% | 84.90M 27.77% | 69.04M 18.68% | 60.20M 12.81% | 111.38M 85.02% | 168.53M 51.31% | 129.37M 23.24% | 104.29M 19.38% | 239.10M 129.25% | 239.10M 0% | 239.10M 0% | 239.10M 0% | 239.10M 0% | 239.10M 0% | 2.22B 827.95% | 2.01B 9.20% | 140.74M 93.01% | 140.74M 0% | 140.74M 0% | 140.74M 0% | 18.36M 86.95% | 18.36M 0% | 18.36M 0% | 3.61B 19,537.35% | 8.40B - | 9.19B 9.41% | 8.99B 2.26% | 20.68B 130.09% | 22.28B 7.75% | 13.82B 37.96% | 13.59B 1.71% | |||||
other current liabilities | 353.96M - | 498.52M 40.84% | 378.25M 24.13% | 388.99M 2.84% | 601.39M 54.60% | 568.61M 5.45% | 659.15M 15.92% | 444.14M 32.62% | 898.71M 102.35% | 914.43M 1.75% | 1.06B 15.65% | 1.09B 2.89% | 1.13B 4.23% | 1.02B 9.83% | 1.32B 29.06% | 1.29B 2.05% | 1.22B 5.64% | 741.98M 39.17% | 1.36B 83.62% | 3.23B 137.12% | 1.63B 49.62% | 1.92B 17.70% | 1.49B 22.00% | 1.51B 0.92% | 1.33B 11.72% | 1.21B 9.17% | 1.46B 20.70% | 1.39B 4.93% | 1.29B 7.01% | 18.43B 1,328.62% | 22.07B 19.72% | 19.57B 11.31% | 2.18B 88.85% | 24.50B 1,022.59% | 2.39B 90.25% | 2.41B 1.00% | 26.04B 978.96% | 23.47B 9.88% | 26.07B 11.08% | 23.89B 8.36% | 26.15B 9.45% | 24.36B 6.83% | 25.04B 2.78% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 387.01M - | 417.74M 7.94% | 458.38M 9.73% | 402.51M 12.19% | 4.68B 1,062.12% | 4.73B 1.17% | 5.35B 13.04% | 4.17B 21.98% | 4.86B 16.40% | 6.77B 39.30% | 6.41B 5.26% | 5.05B 21.21% | 6.00B 18.80% | 5.31B 11.56% | 5.94B 11.89% | 5.30B 10.82% | 5.52B 4.18% | 6.08B 10.22% | 7.67B 26.13% | 5.40B 29.56% | 6.68B 23.63% | 5.85B 12.37% | 8.67B 48.22% | 43.10B 396.84% | 41.82B 2.96% | 36.93B 11.69% | 34.98B 5.29% | 27.48B 21.46% | 19.95B 27.40% | 16.51B 17.23% | 16.05B 2.81% | 58.58B 265.06% | 14.96B 74.47% | 15.19B 1.58% | 15.06B 0.88% | 14.80B 1.72% | 4.16B 71.93% | 4.30B 3.44% | 40.14B 833.86% | 7.64B 80.97% | 7.18B 5.99% | 5.38B 25.11% | 22.82B 324.33% | |
other non current liabilities | 101.06M - | 1.01B 894.55% | 948.28M 5.66% | 995.14M 4.94% | 1.53B 53.94% | 1.72B 12.58% | 1.84B 6.57% | 1.89B 3.09% | 1.79B 5.38% | 1.83B 2.13% | 1.87B 1.97% | 1.97B 5.47% | 2.05B 4.17% | 2.14B 4.28% | 15.66M 99.27% | 5.93M 62.12% | 2.91M 50.99% | 5.83M 100.48% | 2.36B 40,326.03% | 2.47B 4.75% | 3.10B 25.79% | 3.30B 6.23% | 3.40B 3.04% | 112.37M 96.69% | 127.89M 13.81% | 4.26B 3,231.32% | 3.93B 7.70% | 4.03B 2.60% | 3.64B 9.68% | 3.71B 1.88% | 3.80B 2.27% | 3.69B 2.77% | 2.81B 23.96% | 2.89B 2.96% | 2.98B 3.07% | 3.07B 3.03% | 3.73B 21.55% | 3.82B 2.44% | 46.94B 1,128.26% | 4.02B 91.44% | 4.05B 0.83% | 4.15B 2.47% | 4.26B 2.59% | |
othertotal stockholders equity | 13.68B - | 13.77B 0.68% | 14.00B 1.65% | 14.41B 2.91% | 14.05B 2.48% | 14.00B 0.33% | 20.89B 49.15% | 21.13B 1.16% | 20.85B 1.31% | 21.16B 1.46% | 21.60B 2.08% | 21.85B 1.17% | 23.29B 6.57% | 24.30B 4.35% | 24.30B 0.00% | 24.40B 0.40% | 27.02B 10.75% | 27.47B 1.67% | 27.33B 0.51% | 27.46B 0.47% | 28.50B 3.79% | 58.64B 105.76% | 59.19B 0.95% | 58.76B 0.74% | 58.15B 1.03% | 58.31B 0.26% | 58.90B 1.01% | 60.88B 3.37% | 48.90B 19.69% | 49.33B 0.90% | 49.49B 0.32% | 50.80B 2.65% | 51.73B 1.83% | 51.53B 0.39% | 51.42B 0.22% | 51.90B 0.95% | 12.48B 75.95% | 12.78B 2.40% | 12.92B 1.07% | 58.15B 350.10% | 54.99B 5.44% | 47.64B 13.36% | 48.79B 2.42% | |
preferred stock | 12B - | 12B 0% | 12B 0% | 12B 0% | 12B 0% | 12B 0% | 12B 0% | 12B 0% | 12B 0% | 12B 0% | 12B 0% | 12B 0% | 12B 0% | 12B 0% | 12B 0% | |||||||||||||||||||||||||||||
property plant equipment net | 13.37B - | 13.57B 1.51% | 13.74B 1.20% | 13.78B 0.33% | 14.55B 5.55% | 14.90B 2.40% | 15.25B 2.37% | 16.00B 4.93% | 16.66B 4.09% | 17.39B 4.44% | 18.73B 7.66% | 19.90B 6.27% | 20.89B 4.98% | 21.78B 4.25% | 24.94B 14.49% | 26.07B 4.52% | 26.69B 2.41% | 27.03B 1.26% | 27.31B 1.02% | 31.18B 14.19% | 75.50B 142.13% | 73.61B 2.51% | 71.36B 3.06% | 68.15B 4.50% | 62.91B 7.69% | 61.76B 1.83% | 60.69B 1.74% | 60.62B 0.10% | 68.78B 13.45% | 67.07B 2.48% | 68.44B 2.04% | 35.18B 48.59% | 78.56B 123.31% | 77.86B 0.90% | 78.37B 0.66% | 80.83B 3.14% | 84.79B 4.90% | 84.56B 0.27% | 85.38B 0.96% | 85.49B 0.13% | 88.42B 3.43% | 88.01B 0.47% | 87.57B 0.50% | |
retained earnings | 12.45B - | 13.63B 9.54% | 14.19B 4.12% | 15.45B 8.86% | 15.49B 0.22% | 16.89B 9.03% | 9.62B 43.02% | 10.96B 13.87% | 11.66B 6.41% | 13.19B 13.15% | 14.07B 6.66% | 15.69B 11.49% | 16.41B 4.62% | 18.21B 10.96% | 19.23B 5.57% | 21.26B 10.59% | 20.26B 4.72% | 21.79B 7.58% | 21.57B 1.01% | 23.45B 8.68% | 23.01B 1.87% | 21.22B 7.79% | 10.37B 51.15% | 8.21B 20.82% | 9.87B 20.26% | 9.74B 1.32% | 9.57B 1.72% | 10.85B 13.34% | 13.86B 27.79% | 15.85B 14.35% | 17.01B 7.30% | 18.93B 11.31% | 17.62B 6.94% | 19.56B 11.03% | 20.58B 5.17% | 22.89B 11.25% | 21.32B 6.88% | 19.11B 10.33% | 20.75B 8.56% | 25.46B 22.72% | 25.18B 1.10% | 12.89B 48.80% | 14.52B 12.62% | |
short term debt | 2.58B - | 4.21B 63.32% | 3.23B 23.43% | 2.05B 36.41% | 1.21B 41.03% | 1.05B 13.29% | 1.22B 15.82% | 1.40B 15.21% | 1.56B 11.50% | 1.56B 0.06% | 1.63B 4.43% | 1.44B 11.53% | 1.22B 15.64% | 1.44B 18.59% | 4.27B 196.12% | 4.60B 7.80% | 5.19B 12.79% | 5.19B 0.15% | 3.56B 31.37% | 25.17B 607.15% | 32.63B 29.67% | 13.44B 58.82% | 22.23B 65.47% | 24.57B 10.51% | 27.07B 10.19% | 26.89B 0.68% | 24.76B 7.91% | 18.38B 25.79% | 12.74B 30.65% | 11.03B 13.44% | 12.51B 13.44% | 19.96B 59.49% | 17.24B 13.64% | 17.31B 0.41% | 18.08B 4.49% | 19.05B 5.33% | 20.38B 6.97% | 19.11B 6.20% | 18.47B 3.33% | 17.39B 5.85% | 18.53B 6.56% | 37.57B 102.71% | 23.45B 37.57% | |
short term investments | -2.79B - | -2.94B 5.17% | -3.01B 2.48% | -3.13B 3.89% | 922.32M 129.51% | 854.50M 7.35% | 1.44B 68.80% | 212.72M 85.25% | 726.00M 241.29% | 2.51B 245.47% | 1.42B 43.31% | 38.36M 97.30% | 1.41B 3,584.47% | 524.16M 62.91% | 945.36M 80.36% | 252.16M 73.33% | 883.20M 250.25% | 1.28B 45.39% | 552.78M 56.95% | 433.91M 21.50% | 2.13B 390.88% | 1.38B 35.07% | 1.41B 2.01% | 37.11B 2,529.97% | 36.10B 2.72% | 32.91B 8.84% | 30.80B 6.42% | 21.28B 30.89% | 14.49B 31.91% | 10.60B 26.89% | 10.04B 5.27% | 8.50B 15.28% | 8.87B 4.32% | 9.09B 2.45% | 8.88B 2.32% | 7.95B 10.42% | 8.48B 6.63% | 5.97B 29.59% | 3.88B 35.02% | 376.55M 90.29% | 296.99M 21.13% | 625.51M 110.62% | 925.95M 48.03% | |
tax assets | 751.97M - | 821.12M 9.20% | 953.30M 16.10% | 1.06B 11.08% | 1.41B 33.02% | 1.55B 10.29% | 1.83B 17.75% | 2.10B 15.08% | 2.59B 22.83% | 2.73B 5.50% | 2.99B 9.67% | 2.93B 1.94% | 3.91B 33.25% | 4.13B 5.73% | 4.27B 3.32% | 4.26B 0.13% | 4.32B 1.38% | 4.57B 5.65% | 4.77B 4.42% | 4.68B 1.90% | 4.45B 4.89% | 4.65B 4.55% | 5.14B 10.41% | 6.66B 29.66% | 6.11B 8.18% | 5.54B 9.42% | 5.50B 0.61% | 6.46B 17.32% | 6.87B 6.46% | 6.98B 1.58% | 7.38B 5.73% | 7.09B 3.96% | 6.03B 15.01% | 5.92B 1.85% | 6.27B 5.92% | 6.62B 5.70% | 20.46B 208.90% | 20.42B 0.18% | 21.19B 3.77% | 7.95B 62.48% | 9.37B 17.88% | 9.63B 2.77% | 9.95B 3.26% | |
tax payables | 2.31B - | 1.41B 38.99% | 1.27B 9.68% | 1.43B 12.44% | 1.53B 7.06% | 1.45B 5.50% | 1.67B 14.98% | 1.58B 4.98% | 1.91B 20.60% | 1.58B 17.49% | 1.70B 8.05% | 1.53B 10.26% | 2.16B 41.62% | 1.02B 52.70% | 1.29B 26.48% | 1.53B 18.34% | 2.27B 48.15% | 1.23B 45.90% | 1.06B 13.25% | 1.43B 34.22% | 2.97B 107.99% | 768.87M 74.13% | 962.94M 25.24% | 2.58B 168.33% | 1.55B 39.88% | 419.42M 73.00% | 992.91M 136.74% | 582.50M 41.33% | 1.02B 75.12% | 692.35M 32.13% | 1.09B 57.97% | 1.48B 35.74% | 1.96B 32.21% | 2.28B 16.04% | 2.71B 19.03% | 2.71B 0.07% | 309.75M 88.57% | 195.11M 37.01% | 246.07M 26.12% | 4.16B 1,591.71% | 4.74B 13.80% | 4.71B 0.56% | 4.31B 8.41% | |
total assets | 54.12B - | 57.20B 5.69% | 57.06B 0.24% | 57.83B 1.35% | 64.76B 11.98% | 64.60B 0.26% | 65.11B 0.79% | 66.91B 2.78% | 72.73B 8.69% | 71.84B 1.22% | 74.74B 4.03% | 77.90B 4.23% | 89.78B 15.26% | 95.85B 6.76% | 105.78B 10.35% | 112.09B 5.97% | 113.85B 1.57% | 110.80B 2.68% | 110.87B 0.06% | 140.72B 26.93% | 187.28B 33.08% | 190.14B 1.53% | 219.51B 15.44% | 213.24B 2.86% | 210.81B 1.14% | 204.96B 2.78% | 204.91B 0.02% | 200.28B 2.26% | 210.84B 5.27% | 207.66B 1.51% | 215.80B 3.92% | 236.99B 9.82% | 233.40B 1.51% | 228.67B 2.03% | 231.79B 1.36% | 237.84B 2.61% | 257.21B 8.14% | 253.71B 1.36% | 261.03B 2.89% | 254.62B 2.46% | 263.55B 3.51% | 264.42B 0.33% | 269.22B 1.82% | |
total current assets | 24.02B - | 26.50B 10.30% | 25.90B 2.26% | 26.26B 1.41% | 27.17B 3.46% | 26.31B 3.18% | 26.25B 0.21% | 26.44B 0.73% | 30.37B 14.85% | 28.13B 7.36% | 28.19B 0.21% | 29.72B 5.43% | 37.14B 24.95% | 41.82B 12.60% | 37.12B 11.24% | 41.98B 13.10% | 42.74B 1.80% | 38.93B 8.91% | 37.70B 3.14% | 44.64B 18.40% | 45.62B 2.19% | 50.08B 9.78% | 81.40B 62.54% | 78.32B 3.78% | 80.04B 2.20% | 76.00B 5.05% | 76.76B 1.00% | 65.77B 14.32% | 65.38B 0.59% | 60.62B 7.29% | 66.40B 9.54% | 73.51B 10.72% | 74.86B 1.84% | 70.91B 5.28% | 73.11B 3.10% | 72.38B 1.00% | 74.18B 2.49% | 68.75B 7.31% | 72.81B 5.91% | 66.81B 8.25% | 65.77B 1.54% | 64.70B 1.63% | 70.48B 8.93% | |
total current liabilities | 19.09B - | 20.81B 9.03% | 20.05B 3.65% | 19.37B 3.41% | 21.07B 8.76% | 19.81B 5.99% | 20.60B 4.03% | 20.88B 1.34% | 23.83B 14.14% | 21.33B 10.48% | 22.52B 5.56% | 23.86B 5.96% | 26.69B 11.86% | 25.90B 2.96% | 30.51B 17.78% | 31.42B 2.98% | 34.18B 8.81% | 29.62B 13.36% | 29.90B 0.96% | 57.35B 91.79% | 67.68B 18.01% | 44.04B 34.94% | 56.96B 29.36% | 56.61B 0.63% | 58.93B 4.10% | 54.85B 6.92% | 55.99B 2.07% | 49.53B 11.53% | 45.85B 7.45% | 42.76B 6.73% | 49.76B 16.38% | 57.48B 15.51% | 61.49B 6.98% | 57.29B 6.83% | 60.24B 5.14% | 62.51B 3.77% | 67.76B 8.40% | 61.60B 9.09% | 65.46B 6.27% | 63.27B 3.35% | 68.42B 8.15% | 84.23B 23.10% | 72.12B 14.37% | |
total debt | 8.55B - | 10.00B 16.97% | 8.85B 11.55% | 7.41B 16.31% | 11.62B 56.85% | 10.98B 5.46% | 11.94B 8.69% | 12.03B 0.81% | 13.95B 15.92% | 13.72B 1.66% | 13.80B 0.64% | 13.66B 1.05% | 18.17B 33.02% | 22.41B 23.32% | 25.83B 15.30% | 29.55B 14.39% | 29.28B 0.91% | 28.85B 1.47% | 27.40B 5.04% | 48.31B 76.34% | 92.08B 90.59% | 71.28B 22.60% | 107.50B 50.83% | 106.59B 0.85% | 102.85B 3.51% | 100.96B 1.83% | 97.73B 3.20% | 90.17B 7.73% | 96.48B 7.00% | 92.16B 4.48% | 93.59B 1.55% | 111.48B 19.11% | 102.07B 8.44% | 99.95B 2.08% | 100.03B 0.08% | 101.98B 1.94% | 123.44B 21.05% | 122.29B 0.93% | 122.60B 0.25% | 105.44B 14.00% | 109.33B 3.69% | 132.69B 21.37% | 132.56B 0.10% | |
total investments | 3.41B - | 3.57B 4.65% | 3.57B 0.08% | 3.68B 2.93% | 8.47B 130.41% | 8.56B 1.10% | 8.49B 0.90% | 9.03B 6.43% | 9.90B 9.60% | 10.26B 3.61% | 7.13B 30.49% | 7.64B 7.18% | 7.52B 1.55% | 7.62B 1.36% | 2.81B 63.14% | 2.87B 2.27% | 3.55B 23.57% | 3.57B 0.48% | 2.08B 41.86% | 4.69B 125.87% | 6.87B 46.58% | 6.99B 1.81% | 4.26B 39.05% | 4.27B 0.08% | 5.73B 34.40% | 7.42B 29.42% | 7.58B 2.18% | 10.54B 38.93% | 13.68B 29.88% | 15.78B 15.33% | 15.74B 0.25% | 18.72B 18.93% | 16.10B 14.01% | 16.49B 2.44% | 16.55B 0.34% | 18.81B 13.68% | 30.11B 60.08% | 29.56B 1.82% | 28.48B 3.66% | 23.97B 15.84% | 25.23B 5.28% | 16.53B 34.48% | 16.67B 0.85% | |
total liabilities | 26.04B - | 27.61B 6.03% | 26.63B 3.56% | 25.72B 3.40% | 33.01B 28.32% | 31.46B 4.68% | 33.16B 5.40% | 33.41B 0.74% | 38.45B 15.09% | 35.77B 6.97% | 37.04B 3.55% | 38.41B 3.71% | 47.20B 22.88% | 50.55B 7.10% | 58.52B 15.76% | 62.79B 7.30% | 63.93B 1.82% | 59.00B 7.71% | 59.57B 0.96% | 87.27B 46.49% | 134.99B 54.69% | 109.89B 18.59% | 149.78B 36.29% | 146.39B 2.26% | 142.78B 2.46% | 137.05B 4.01% | 136.74B 0.23% | 129.14B 5.55% | 136.65B 5.82% | 130.97B 4.16% | 137.94B 5.32% | 155.86B 12.99% | 152.49B 2.16% | 146.02B 4.24% | 148.35B 1.59% | 151.70B 2.26% | 191.22B 26.05% | 185.07B 3.22% | 190.15B 2.74% | 158.88B 16.45% | 168.98B 6.36% | 189.31B 12.03% | 191.29B 1.04% | |
total liabilities and stockholders equity | 54.12B - | 57.20B 5.69% | 57.06B 0.24% | 57.83B 1.35% | 64.76B 11.98% | 64.60B 0.26% | 65.11B 0.79% | 66.91B 2.78% | 72.73B 8.69% | 71.84B 1.22% | 74.74B 4.03% | 77.90B 4.23% | 89.78B 15.26% | 95.85B 6.76% | 105.78B 10.35% | 112.09B 5.97% | 113.85B 1.57% | 110.80B 2.68% | 110.87B 0.06% | 140.72B 26.93% | 187.28B 33.08% | 190.14B 1.53% | 219.51B 15.44% | 213.24B 2.86% | 210.81B 1.14% | 204.96B 2.78% | 204.91B 0.02% | 200.28B 2.26% | 210.84B 5.27% | 207.66B 1.51% | 215.80B 3.92% | 236.99B 9.82% | 233.40B 1.51% | 228.67B 2.03% | 231.79B 1.36% | 237.84B 2.61% | 257.21B 8.14% | 253.71B 1.36% | 261.03B 2.89% | 254.62B 2.46% | 263.55B 3.51% | 264.42B 0.33% | 269.22B 1.82% | |
total non current assets | 30.10B - | 30.70B 2.01% | 31.17B 1.51% | 31.57B 1.31% | 37.59B 19.07% | 38.29B 1.85% | 38.86B 1.48% | 40.47B 4.16% | 42.36B 4.66% | 43.71B 3.18% | 46.54B 6.49% | 48.17B 3.50% | 52.64B 9.28% | 54.03B 2.64% | 68.66B 27.07% | 70.11B 2.11% | 71.11B 1.44% | 71.87B 1.07% | 73.17B 1.80% | 96.08B 31.32% | 141.66B 47.43% | 140.07B 1.12% | 138.11B 1.40% | 134.92B 2.31% | 130.77B 3.07% | 128.96B 1.39% | 128.15B 0.62% | 134.52B 4.97% | 145.46B 8.13% | 147.05B 1.10% | 149.40B 1.60% | 163.48B 9.42% | 158.54B 3.02% | 157.76B 0.49% | 158.68B 0.58% | 165.47B 4.28% | 183.03B 10.62% | 184.96B 1.05% | 188.22B 1.76% | 187.81B 0.22% | 197.78B 5.31% | 199.71B 0.98% | 198.74B 0.49% | |
total non current liabilities | 6.95B - | 6.80B 2.22% | 6.57B 3.31% | 6.35B 3.37% | 11.94B 88.03% | 11.66B 2.36% | 12.56B 7.73% | 12.53B 0.25% | 14.62B 16.67% | 14.43B 1.24% | 14.52B 0.58% | 14.55B 0.21% | 20.51B 40.96% | 24.65B 20.19% | 28.01B 13.64% | 31.38B 12.01% | 29.75B 5.18% | 29.39B 1.22% | 29.67B 0.96% | 29.92B 0.83% | 67.31B 125.01% | 65.86B 2.16% | 92.81B 40.93% | 89.78B 3.27% | 83.85B 6.61% | 82.20B 1.97% | 80.75B 1.76% | 79.60B 1.41% | 90.81B 14.07% | 88.21B 2.86% | 88.18B 0.04% | 98.37B 11.56% | 91.00B 7.50% | 88.73B 2.49% | 88.11B 0.70% | 89.19B 1.22% | 123.46B 38.43% | 123.47B 0.01% | 124.69B 0.98% | 95.61B 23.32% | 100.56B 5.18% | 105.09B 4.50% | 119.16B 13.40% | |
total stockholders equity | 27.19B - | 28.47B 4.71% | 29.26B 2.78% | 30.93B 5.70% | 30.62B 0.99% | 31.98B 4.42% | 31.60B 1.18% | 33.18B 4.99% | 33.60B 1.28% | 35.44B 5.47% | 36.77B 3.74% | 38.64B 5.08% | 40.78B 5.56% | 43.60B 6.90% | 44.61B 2.33% | 46.75B 4.78% | 48.36B 3.46% | 50.35B 4.11% | 50.00B 0.71% | 52.00B 4.01% | 52.60B 1.16% | 80.95B 53.89% | 70.66B 12.71% | 68.07B 3.67% | 69.13B 1.56% | 69.15B 0.03% | 69.57B 0.61% | 72.84B 4.69% | 75.87B 4.16% | 78.31B 3.22% | 79.63B 1.68% | 82.86B 4.06% | 82.49B 0.46% | 84.23B 2.11% | 85.13B 1.06% | 87.93B 3.29% | 67.92B 22.75% | 70.76B 4.17% | 73.24B 3.51% | 96.75B 32.09% | 93.30B 3.56% | 73.67B 21.04% | 76.45B 3.77% |
All numbers in USD (except ratios and percentages)