PNK:PXMFF
Philex Mining Corporation
- Stock
Last Close
0.10
01/05 20:00
Market Cap
376.43M
Beta: 1.05
Volume Today
278
Avg: 1.58K
PE Ratio
16.01
PFCF: −33.38
Dividend Yield
0.73%
Payout:22.45%
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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 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 776.58M - | 1.75B 125.95% | 1.75B 0.23% | 1.50B 14.18% | 738.63M 50.84% | 1.32B 79.35% | 1.34B 1.03% | 1.28B 4.41% | 643.85M 49.68% | 1.76B 173.79% | 1.64B 7.01% | 1.67B 1.76% | 611.23M 63.35% | 1.37B 124.48% | 1.45B 5.40% | 1.63B 12.40% | 915.08M 43.71% | 1.78B 94.81% | 1.60B 9.99% | 1.79B 11.65% | 869.43M 51.47% | 1.53B 75.45% | 1.64B 7.72% | 1.73B 5.09% | 797.62M 53.81% | 1.98B 148.85% | 2.10B 5.56% | 2.23B 6.44% | 851.01M 61.84% | 2.56B 201.25% | 2.71B 5.67% | 2.62B 3.29% | 706.19M 73.04% | 2.77B 292.95% | 2.87B 3.40% | 3.40B 18.34% | 2.77B 18.48% | 2.88B 4.14% | 3.37B 16.91% | 3.22B 4.54% | 1.13B 64.87% | 3.24B 186.89% | 3.40B 4.95% | 3.45B 1.32% | |
accumulated other comprehensive income loss | 11.88B - | 11.87B 0.12% | 11.94B 0.60% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.23B - | 4.10B 21.54% | 3.10B 24.40% | 2.54B 18.07% | 1.01B 60.33% | 879.34M 12.82% | 348.98M 60.31% | 582.94M 67.04% | 457.94M 21.44% | 839.63M 83.35% | 461.31M 45.06% | 323.84M 29.80% | 583.54M 80.19% | 508.37M 12.88% | 843.12M 65.85% | 184.26M 78.15% | 870.97M 372.69% | 262.40M 69.87% | 101.47M 61.33% | 280.40M 176.33% | 795.71M 183.78% | 544.84M 31.53% | 914.13M 67.78% | 988.39M 8.12% | 1.19B 20.55% | 825.99M 30.68% | 1.25B 51.22% | 2.05B 64.07% | 2.89B 41.06% | 3.57B 23.62% | 4.08B 14.29% | 6.84B 67.40% | 3.93B 42.59% | 4.05B 3.10% | 4.72B 16.55% | 4.70B 0.38% | 3.81B 18.83% | 2.85B 25.31% | 8.18B 187.28% | 5.55B 32.18% | 4.06B 26.89% | 3.11B 23.37% | 3.10B 0.31% | 1.19B 61.52% | |
cash and short term investments | 5.23B - | 4.10B 21.54% | 3.10B 24.40% | 2.54B 18.07% | 1.01B 60.33% | 879.34M 12.82% | 348.98M 60.31% | 582.94M 67.04% | 457.94M 21.44% | 839.63M 83.35% | 461.31M 45.06% | 323.84M 29.80% | 583.54M 80.19% | 508.37M 12.88% | 843.12M 65.85% | 184.26M 78.15% | 870.97M 372.69% | 262.40M 69.87% | 101.47M 61.33% | 280.40M 176.33% | 795.71M 183.78% | 544.84M 31.53% | 914.13M 67.78% | 988.39M 8.12% | 1.19B 20.55% | 825.99M 30.68% | 1.25B 51.22% | 2.05B 64.07% | 2.89B 41.06% | 3.57B 23.62% | 4.08B 14.29% | 6.84B 67.40% | 3.93B 42.59% | 4.05B 3.10% | 4.72B 16.55% | 4.70B 0.38% | 3.81B 18.83% | 2.85B 25.31% | 8.18B 187.28% | 5.55B 32.18% | 4.06B 26.89% | 3.11B 23.37% | 3.10B 0.31% | 1.19B 61.52% | |
common stock | 4.94B - | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 5.78B 17.04% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | 5.78B 0% | |
deferred revenue | 2.26B - | 1.58B - | 1.69B - | 1.65B - | 3.54B - | 1.40B - | 1.42B - | 2.04B - | 2.22B - | 265.90M - | 272.60M 2.52% | 282.17M 3.51% | |||||||||||||||||||||||||||||||||
deferred revenue non current | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.86B - | 3.95B 2.40% | 3.99B 1.09% | 3.95B 1.07% | 3.94B 0.32% | 4.02B 1.99% | 2.90B 27.77% | 2.97B 2.45% | 2.96B 0.51% | 2.97B 0.29% | 2.95B 0.45% | 2.98B 1.04% | 3.00B 0.71% | 3.07B 2.20% | 3.00B 2.29% | 2.94B 2.08% | 2.79B 5.05% | 2.78B 0.28% | 2.78B 0.06% | 2.77B 0.36% | 2.22B 19.92% | 2.27B 2.16% | 2.29B 1.17% | 2.31B 0.86% | 2.29B 0.84% | 1.84B 19.56% | 1.89B 2.44% | 1.86B 1.71% | 1.82B 2.22% | 1.75B 3.79% | 1.70B 2.61% | 1.60B 6.02% | 1.72B 7.61% | 1.69B 1.62% | 1.69B 0.08% | 1.67B 1.48% | 1.56B 6.68% | 1.51B 2.94% | 1.42B 6.01% | 1.45B 2.05% | 1.87B 28.98% | 1.87B 0.25% | 1.85B 1.16% | 1.99B 7.46% | |
goodwill | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | |||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.86B - | 1.60B 14.05% | 1.90B 18.76% | 1.66B 12.59% | 1.89B 13.79% | 2.19B 16.11% | 2.21B 0.89% | 2.13B 3.68% | 2.32B 8.93% | 1.94B 16.28% | 2.05B 5.52% | 2.17B 6.14% | 1.52B 30.23% | 2.23B 47.04% | 1.60B 28.33% | 1.44B 10.15% | 1.14B 20.80% | 1.45B 27.05% | 1.28B 11.78% | 1.28B 0.49% | 1.04B 18.54% | 1.53B 46.93% | 1.49B 2.69% | 1.71B 14.39% | 1.34B 21.30% | 2.26B 68.15% | 2.23B 1.14% | 2.12B 4.94% | 1.93B 9.25% | 1.88B 2.50% | 1.77B 5.86% | 1.50B 15.36% | 1.15B 23.08% | 1.02B 11.11% | 1.52B 48.46% | 1.77B 16.66% | 1.25B 29.74% | 1.60B 28.21% | 1.30B 18.47% | 1.55B 19.16% | 952.36M 38.60% | 1.26B 32.27% | 1.66B 31.98% | 2.38B 42.95% | |
long term debt | 5.95B - | 6.02B 1.28% | 6.10B 1.26% | 6.17B 1.13% | 6.26B 1.47% | 6.33B 1.12% | 6.41B 1.29% | 6.50B 1.32% | 6.59B 1.50% | 6.67B 1.14% | 6.76B 1.31% | 6.85B 1.34% | 6.95B 1.52% | 7.03B 1.16% | 7.12B 1.33% | 7.22B 1.36% | 7.33B 1.54% | 7.42B 1.17% | 7.52B 1.35% | 7.62B 1.38% | 7.74B 1.56% | 7.84B 1.19% | 7.94B 1.37% | 8.05B 1.40% | 8.18B 1.59% | 8.28B 1.21% | 8.40B 1.39% | 8.53B 1.61% | 5.91B - | 5.98B 1.22% | 7.33B 22.63% | 7.45B 1.61% | 7.25B 2.75% | 7.34B 1.28% | 13.13B 78.86% | 12.88B 1.86% | 12.58B 2.32% | 12.62B 0.29% | 13.51B 7.01% | 13.74B 1.74% | |||||
long term investments | 898.91M - | 591.76M - | 1.11B - | 1.51B - | 3.75B - | 3.75B 0.07% | 3.75B 0.07% | 3.94B - | |||||||||||||||||||||||||||||||||||||
net debt | 5.02B - | 5.70B 13.39% | 6.63B 16.33% | 7.11B 7.26% | 8.57B 20.56% | 8.56B 0.10% | 9.07B 6.01% | 8.97B 1.16% | 9.22B 2.78% | 8.74B 5.21% | 9.02B 3.23% | 9.11B 1.05% | 8.81B 3.30% | 9.08B 3.01% | 8.36B 7.90% | 9.14B 9.36% | 8.62B 5.76% | 9.31B 8.02% | 9.93B 6.66% | 9.99B 0.59% | 9.48B 5.09% | 9.88B 4.22% | 9.32B 5.65% | 9.05B 2.86% | 8.77B 3.17% | 9.05B 3.26% | 8.56B 5.48% | 7.96B 6.97% | 7.24B 9.05% | 6.68B 7.67% | 6.39B 4.39% | 3.88B 39.22% | 3.60B 7.33% | 3.51B 2.51% | 4.33B 23.32% | 4.45B 2.83% | 5.31B 19.44% | 7.08B 33.16% | 7.76B 9.58% | 10.08B 29.94% | 11.42B 13.31% | 12.29B 7.60% | 13.89B 13.04% | 16.18B 16.52% | |
net receivables | 2.33B - | 1.09B 53.11% | 410.90M 62.40% | 405.30M 1.36% | 2.26B 458.55% | 711.96M 68.55% | 7.79B 994.67% | 2.68B 65.67% | 4.04B 50.81% | 2.62B 35.04% | 2.61B 0.39% | 2.67B 2.14% | 4.08B 52.84% | 2.62B 35.66% | 2.65B 0.95% | 3.10B 17.02% | 2.38B 23.04% | 988.48M 58.55% | 1.59B 61.09% | 1.69B 5.94% | 296.80M - | 326.16M 9.89% | 388.21M 19.02% | 405.73M - | 348.15M 14.19% | 338.14M 2.87% | 496.75M - | 537.97M 8.30% | 531.08M 1.28% | 673.21M - | 502.26M 25.39% | 428.72M 14.64% | 405.64M 5.38% | 822.09M 102.66% | 1.38B 67.64% | 583.28M - | 615.62M 5.54% | 655.90M 6.54% | |||||||
other assets | 1 - | -1K - | 1K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 109.79M - | 1.45B 1,225.04% | 1.58B 8.73% | 1.47B 6.76% | 112.44M 92.38% | 1.49B 1,222.94% | 1.48B 0.36% | 1.45B 1.87% | 82.79M 94.31% | 1.42B 1,614.34% | 1.44B 1.23% | 1.43B 0.39% | 89.64M 93.74% | 997.13M 1,012.32% | 860.30M 13.72% | 743.40M 13.59% | 59.83M 91.95% | 744.18M 1,143.85% | 720.15M 3.23% | 675.33M 6.22% | 704.02M - | 615.25M 12.61% | 607.07M 1.33% | 542.01M - | 419.23M 22.65% | 417.27M 0.47% | 446.29M - | 546.41M 22.43% | 652.68M 19.45% | 931.56M - | 1.07B 15.17% | 1.11B 3.34% | 737.40M 33.49% | 1.41B 91.16% | 1.52B 7.54% | 1.86B 22.87% | 2.03B 9.19% | 1.37B 32.85% | 1.28B 6.00% | 1.17B 8.64% | |||||
other current liabilities | 2.44B - | 999.18M 59.03% | 1.09B 8.70% | 1.09B 0.16% | 1.66B 52.46% | 1.03B 37.72% | 4.20B 307.01% | 1.16B 72.48% | 1.85B 60.02% | 734.23M 60.34% | 690.44M 5.96% | 645.36M 6.53% | 1.80B 178.76% | 876.74M 51.27% | 705.16M 19.57% | 648.73M 8.00% | 3.74B 476.49% | 926.53M 75.23% | 926.53M 0% | 952.45M 2.80% | 1.53B 60.43% | 811.04M 46.92% | 835.80M 3.05% | 837.50M 0.20% | 1.65B 96.58% | 973.71M 40.86% | 787.35M 19.14% | 709.70M 9.86% | 2.34B 229.96% | 1.08B 54.02% | 629.63M 41.52% | 536.84M 14.74% | 2.44B 353.63% | 590.45M 75.75% | 347.03M 41.23% | 294.99M 15.00% | 2.77M 99.06% | 2.77M 0% | 2.77M 0.00% | 121.22M 4,281.06% | 2.14B 1,661.95% | 131.06M 93.86% | 118.56M 9.53% | 118.16M 0.34% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 51.65B - | 27.37B 47.00% | 55.25B 101.85% | 29.10B 47.33% | 30.20B 3.78% | 30.57B 1.20% | 25.95B 15.12% | 24.46B 5.73% | 25.03B 2.34% | 25.33B 1.18% | 25.60B 1.08% | 24.39B 4.74% | 26.69B 9.45% | 26.88B 0.72% | 27.11B 0.84% | 27.40B 1.07% | 30.85B 12.60% | 31.17B 1.03% | 31.46B 0.92% | 31.64B 0.59% | 31.79B 0.47% | 31.81B 0.06% | 31.97B 0.50% | 32.13B 0.50% | 32.45B 1.00% | 32.59B 0.43% | 32.75B 0.50% | 32.45B 0.91% | 32.71B 0.77% | 32.80B 0.29% | 33.16B 1.10% | 33.54B 1.14% | 34.11B 1.69% | 34.32B 0.63% | 34.62B 0.86% | 34.93B 0.92% | 32.10B 8.12% | 32.28B 0.55% | 33.00B 2.25% | 39.43B 19.48% | 41.36B 4.89% | 37.50B 9.33% | 42.14B 12.37% | 42.92B 1.84% | |
other non current liabilities | 269.20M - | 617.14M 129.25% | 600.56M 2.69% | 384.05M 36.05% | 352.01M 8.34% | 350.55M 0.42% | 149.45M 57.37% | 150.32M 0.59% | 134.12M 10.78% | 130.11M 2.99% | 135.88M 4.43% | 136.76M 0.65% | 135.09M 1.22% | 135.96M 0.65% | 136.84M 0.65% | 137.72M 0.64% | 78.71M 42.85% | 630.47M 701.03% | 631.05M 0.09% | 589.03M 6.66% | 39.03M 93.37% | 39.91M 2.24% | 40.78M 2.20% | 16.03M 60.69% | 16.91M 5.48% | 17.50M 3.45% | 17.50M 0% | 17.50M 0.01% | 17.50M 0% | 2.34M 86.61% | 2.34M 0.04% | 2.34M 0.09% | 2.34M 0.04% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | 2.34M 0% | |
othertotal stockholders equity | 13.95B - | 13.84B 0.78% | 13.84B 0.03% | 13.81B 0.22% | 14.13B 2.27% | 14.10B 0.19% | 13.95B 1.08% | 14.00B 0.41% | 14.02B 0.09% | 14.52B 3.57% | 14.52B 0.03% | 14.53B 0.06% | 14.52B 0.06% | 14.53B 0.06% | 14.56B 0.21% | 14.52B 0.26% | 14.56B 0.24% | 14.56B 0.01% | 14.56B 0.01% | 14.53B 0.18% | 14.56B 0.19% | 14.56B 0.01% | 14.52B 0.24% | 14.54B 0.12% | 14.55B 0.07% | 14.84B 1.95% | 14.80B 0.22% | 14.84B 0.24% | 14.81B 0.16% | 14.72B 0.64% | 14.90B 1.21% | 16.69B 12.04% | 16.59B 0.59% | 16.58B 0.11% | 16.62B 0.28% | 16.61B 0.05% | 4.74B 71.50% | 4.74B 0.00% | 4.74B 0.00% | 16.63B 251.26% | 16.81B 1.09% | 16.76B 0.33% | 16.81B 0.33% | 16.80B 0.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.14B - | 7.39B 3.52% | 7.48B 1.18% | 7.09B 5.24% | 6.83B 3.63% | 6.76B 0.99% | 6.42B 4.99% | 6.88B 7.10% | 6.74B 2.08% | 6.66B 1.19% | 6.67B 0.16% | 6.72B 0.85% | 6.72B 0.04% | 6.65B 1.13% | 6.56B 1.31% | 6.75B 2.87% | 5.40B 19.90% | 4.99B 7.71% | 4.92B 1.42% | 4.91B 0.03% | 3.19B 35.19% | 3.20B 0.45% | 3.04B 4.95% | 2.94B 3.39% | 3.04B 3.57% | 2.87B 5.67% | 2.95B 2.90% | 3.56B 20.54% | 3.43B 3.71% | 3.43B 0.16% | 3.29B 4.20% | 3.17B 3.75% | 2.73B 13.79% | 2.74B 0.46% | 3.01B 9.80% | 3.18B 5.62% | 3.36B 5.55% | 3.57B 6.49% | 3.85B 7.62% | 4.25B 10.43% | 4.87B 14.69% | 5.49B 12.73% | 6.33B 15.25% | 7.56B 19.41% | |
retained earnings | 4.71B - | 4.94B 4.88% | 5.22B 5.60% | 5.46B 4.68% | 5.50B 0.62% | 5.92B 7.76% | 4.81B 18.87% | 5.23B 8.92% | 4.44B 15.12% | 4.18B 5.99% | 4.46B 6.88% | 4.88B 9.26% | 5.27B 8.09% | 5.38B 2.00% | 5.63B 4.63% | 5.47B 2.75% | 4.20B 23.15% | 4.41B 4.91% | 4.60B 4.19% | 4.64B 1.04% | 3.47B 25.23% | 3.52B 1.52% | 3.85B 9.14% | 4.34B 12.87% | 4.73B 9.05% | 5.02B 6.00% | 5.62B 11.95% | 6.34B 12.84% | 6.94B 9.54% | 7.32B 5.42% | 8.03B 9.68% | 8.27B 2.99% | 8.49B 2.72% | 8.76B 3.18% | 9.08B 3.59% | 9.22B 1.54% | 9.29B 0.74% | 9.29B 0.08% | 9.50B 2.22% | 9.81B 3.23% | 9.99B 1.81% | 10.00B 0.19% | 10.17B 1.67% | 10.36B 1.89% | |
short term debt | 4.31B - | 3.78B 12.32% | 3.63B 3.90% | 3.48B 4.08% | 3.32B 4.71% | 3.11B 6.27% | 3.01B 3.14% | 3.06B 1.45% | 3.08B 0.89% | 2.91B 5.62% | 2.73B 6.32% | 2.59B 4.91% | 2.45B 5.59% | 2.56B 4.47% | 2.08B 18.62% | 2.11B 1.29% | 2.16B 2.33% | 2.15B 0.15% | 2.51B 16.64% | 2.64B 5.31% | 2.53B 4.25% | 2.59B 2.25% | 2.29B 11.46% | 1.99B 13.26% | 1.78B 10.63% | 1.60B 10.04% | 1.41B 11.76% | 1.48B 4.85% | 10.13B 584.99% | 10.26B 1.26% | 10.48B 2.12% | 10.72B 2.35% | 1.62B 84.92% | 1.58B 2.50% | 1.71B 8.55% | 1.70B 0.82% | 1.88B 10.92% | 2.59B 37.42% | 2.81B 8.75% | 2.75B 2.41% | 2.89B 5.35% | 2.77B 4.06% | 3.48B 25.46% | 3.63B 4.38% | |
short term investments | 7.77M - | 10.07M - | 1.69M - | 8.39M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 8.22M - | 8.22M 0.04% | 8.30M 1.01% | 8.50M 2.38% | 5.99M 29.52% | 5.99M 0% | 239K 96.01% | 239K 0% | |||||||||||||||||||||||||||||||||||||
tax payables | 101.30M - | 14.95M 85.24% | 102.69M 586.77% | 129.92M 26.52% | 72.92M 43.88% | 107.00M 46.74% | 177.63M 66.01% | 192.12M 8.15% | 200.31M 4.27% | 164.86M 17.70% | 136.19M 17.39% | 133.95M 1.65% | 273.43M 104.13% | 291.26M 6.52% | 161.39M 44.59% | 57.10M 64.62% | 19.16M 66.44% | 70.65M - | 38.74M 45.16% | 59.96M 54.77% | 100.07M 66.89% | 98.06M 2.01% | 180.21M 83.78% | 80.72M 55.21% | 191.61M 137.37% | 203.60M 6.26% | 406.10M 99.46% | 215.15M 47.02% | 155.73M 27.62% | 146.09M 6.19% | 246.10M 68.46% | 53.84M 78.12% | 35.98M 33.16% | 41.64M 15.72% | 69.05M 65.83% | 112.80M 63.36% | 4.46M 96.04% | 80.19M 1,696.48% | 60.66M 24.36% | 4.02M 93.38% | |||||
total assets | 44.64B - | 44.26B 0.85% | 43.94B 0.74% | 43.52B 0.95% | 43.55B 0.07% | 43.84B 0.67% | 44.21B 0.83% | 39.29B 11.12% | 38.66B 1.60% | 38.80B 0.37% | 38.82B 0.05% | 39.22B 1.01% | 39.68B 1.17% | 39.89B 0.53% | 39.62B 0.68% | 39.61B 0.02% | 40.71B 2.78% | 39.60B 2.73% | 40.06B 1.17% | 40.48B 1.05% | 37.90B 6.38% | 38.09B 0.50% | 38.36B 0.70% | 38.76B 1.04% | 38.94B 0.47% | 39.49B 1.43% | 39.96B 1.17% | 40.94B 2.47% | 41.86B 2.23% | 42.63B 1.84% | 43.39B 1.78% | 46.22B 6.54% | 43.26B 6.41% | 43.74B 1.11% | 45.44B 3.88% | 46.12B 1.51% | 45.41B 1.54% | 46.28B 1.91% | 52.98B 14.47% | 52.64B 0.63% | 53.27B 1.20% | 53.25B 0.05% | 55.13B 3.54% | 55.87B 1.34% | |
total current assets | 9.53B - | 8.25B 13.44% | 6.99B 15.23% | 6.08B 13.04% | 5.27B 13.31% | 5.27B 0.04% | 11.83B 124.60% | 6.84B 42.19% | 6.89B 0.78% | 6.82B 1.06% | 6.56B 3.87% | 6.60B 0.59% | 6.27B 5.00% | 6.36B 1.47% | 5.95B 6.43% | 5.46B 8.19% | 4.45B 18.48% | 3.44B 22.74% | 3.69B 7.22% | 3.92B 6.37% | 2.92B 25.55% | 3.08B 5.40% | 3.35B 8.72% | 3.69B 10.24% | 3.44B 6.66% | 4.03B 17.07% | 4.25B 5.38% | 4.93B 15.96% | 5.72B 16.12% | 6.39B 11.77% | 6.94B 8.47% | 9.52B 37.20% | 6.42B 32.51% | 6.68B 3.93% | 7.81B 17.02% | 8.01B 2.53% | 6.20B 22.55% | 6.68B 7.65% | 12.38B 85.41% | 8.96B 27.59% | 7.04B 21.42% | 6.32B 10.31% | 6.66B 5.44% | 5.40B 18.97% | |
total current liabilities | 7.52B - | 6.53B 13.18% | 6.47B 0.99% | 6.07B 6.10% | 5.71B 5.88% | 5.47B 4.34% | 8.55B 56.46% | 5.49B 35.80% | 5.58B 1.56% | 5.41B 3.07% | 5.05B 6.50% | 4.90B 2.97% | 4.86B 0.98% | 4.80B 1.07% | 4.23B 11.93% | 4.38B 3.54% | 6.81B 55.46% | 4.86B 28.62% | 5.04B 3.71% | 5.39B 6.86% | 4.93B 8.51% | 4.93B 0.08% | 4.77B 3.13% | 4.55B 4.58% | 4.22B 7.29% | 4.56B 7.96% | 4.29B 5.79% | 4.42B 2.93% | 13.32B 201.52% | 13.90B 4.31% | 13.81B 0.61% | 13.88B 0.46% | 4.76B 65.71% | 4.94B 3.86% | 4.93B 0.29% | 5.39B 9.34% | 4.92B 8.70% | 5.75B 16.79% | 6.47B 12.59% | 6.09B 5.87% | 6.24B 2.47% | 6.21B 0.47% | 7.01B 12.85% | 7.20B 2.76% | |
total debt | 10.26B - | 9.80B 4.43% | 9.73B 0.73% | 9.65B 0.82% | 9.58B 0.76% | 9.44B 1.44% | 9.42B 0.17% | 9.55B 1.36% | 9.68B 1.30% | 9.58B 1.02% | 9.48B 1.01% | 9.44B 0.46% | 9.40B 0.43% | 9.59B 2.02% | 9.20B 3.98% | 9.33B 1.35% | 9.49B 1.72% | 9.57B 0.87% | 10.03B 4.79% | 10.27B 2.37% | 10.27B 0.07% | 10.42B 1.45% | 10.24B 1.81% | 10.04B 1.88% | 9.96B 0.83% | 9.88B 0.80% | 9.81B 0.74% | 10.01B 2.07% | 10.13B 1.21% | 10.26B 1.26% | 10.48B 2.12% | 10.72B 2.35% | 7.52B 29.81% | 7.56B 0.42% | 9.04B 19.69% | 9.15B 1.15% | 9.13B 0.22% | 9.93B 8.73% | 15.94B 60.58% | 15.63B 1.95% | 15.48B 0.97% | 15.40B 0.52% | 16.99B 10.34% | 17.37B 2.28% | |
total investments | 906.68M - | 607.80M 32.96% | 601.84M 0.98% | 490.73M 18.46% | 766.10M 56.11% | 760.10M 0.78% | 748.10M 1.58% | 1.11B 48.41% | 1.56B 40.56% | 1.55B 0.40% | 1.53B 1.82% | 1.52B 0.33% | 1.49B 1.92% | 1.41B 5.53% | 1.40B 0.46% | 1.40B 0.46% | 4.57B 227.58% | 4.56B 0.23% | 4.56B 0.04% | 4.55B 0.34% | 4.33B 4.84% | 4.32B 0.31% | 4.30B 0.32% | 4.29B 0.30% | 4.28B 0.32% | 4.27B 0.24% | 4.26B 0.13% | 3.78B 11.35% | 3.76B 0.49% | 3.75B 0.14% | 3.75B 0.08% | 3.74B 0.14% | 3.75B 0.19% | 3.75B 0.14% | 3.74B 0.18% | 3.73B 0.19% | 3.75B 0.56% | 3.75B 0.07% | 3.75B 0.07% | 3.75B 0.08% | 3.94B 5.02% | 3.94B 0.01% | 3.96B 0.52% | 3.97B 0.21% | |
total liabilities | 17.60B - | 17.12B 2.70% | 17.16B 0.22% | 16.58B 3.41% | 16.27B 1.88% | 16.16B 0.62% | 18.02B 11.46% | 15.11B 16.13% | 15.26B 1.00% | 15.17B 0.60% | 14.90B 1.79% | 14.87B 0.19% | 14.95B 0.51% | 15.04B 0.64% | 14.49B 3.65% | 14.68B 1.28% | 17.01B 15.90% | 15.69B 7.75% | 15.97B 1.78% | 16.37B 2.49% | 14.93B 8.80% | 15.07B 0.92% | 15.05B 0.13% | 14.94B 0.75% | 14.71B 1.49% | 14.70B 0.09% | 14.60B 0.70% | 14.82B 1.56% | 15.16B 2.24% | 15.65B 3.24% | 15.52B 0.83% | 15.48B 0.25% | 12.39B 19.96% | 12.62B 1.84% | 13.95B 10.60% | 14.51B 3.97% | 13.72B 5.41% | 14.60B 6.36% | 21.02B 43.98% | 20.42B 2.83% | 20.69B 1.33% | 20.70B 0.06% | 22.37B 8.02% | 22.93B 2.53% | |
total liabilities and stockholders equity | 44.64B - | 44.26B 0.85% | 43.94B 0.74% | 43.52B 0.95% | 43.55B 0.07% | 43.84B 0.67% | 44.21B 0.83% | 39.29B 11.12% | 38.66B 1.60% | 38.80B 0.37% | 38.82B 0.05% | 39.22B 1.01% | 39.68B 1.17% | 39.89B 0.53% | 39.62B 0.68% | 39.61B 0.02% | 40.71B 2.78% | 39.60B 2.73% | 40.06B 1.17% | 40.48B 1.05% | 37.90B 6.38% | 38.09B 0.50% | 38.36B 0.70% | 38.76B 1.04% | 38.94B 0.47% | 39.49B 1.43% | 39.96B 1.17% | 40.94B 2.47% | 41.86B 2.23% | 42.63B 1.84% | 43.39B 1.78% | 46.22B 6.54% | 43.26B 6.41% | 43.74B 1.11% | 45.44B 3.88% | 46.12B 1.51% | 45.41B 1.54% | 46.28B 1.91% | 52.98B 14.47% | 52.64B 0.63% | 53.27B 1.20% | 53.25B 0.05% | 55.13B 3.54% | 55.87B 1.34% | |
total non current assets | 35.11B - | 36.01B 2.57% | 36.94B 2.59% | 37.44B 1.34% | 38.28B 2.25% | 38.57B 0.77% | 32.37B 16.08% | 32.45B 0.24% | 31.77B 2.10% | 31.98B 0.68% | 32.27B 0.89% | 32.62B 1.10% | 33.41B 2.42% | 33.53B 0.35% | 33.67B 0.42% | 34.15B 1.42% | 36.26B 6.18% | 36.16B 0.27% | 36.37B 0.59% | 36.56B 0.51% | 34.98B 4.33% | 35.01B 0.10% | 35.01B 0.00% | 35.07B 0.17% | 35.49B 1.22% | 35.46B 0.09% | 35.71B 0.69% | 36.02B 0.86% | 36.13B 0.33% | 36.23B 0.27% | 36.45B 0.60% | 36.71B 0.70% | 36.84B 0.36% | 37.06B 0.62% | 37.63B 1.52% | 38.11B 1.30% | 39.21B 2.87% | 39.60B 1.00% | 40.60B 2.51% | 43.68B 7.60% | 46.23B 5.84% | 46.93B 1.52% | 48.47B 3.28% | 50.48B 4.14% | |
total non current liabilities | 10.08B - | 10.59B 5.13% | 10.69B 0.97% | 10.50B 1.78% | 10.55B 0.44% | 10.70B 1.39% | 9.46B 11.54% | 9.62B 1.66% | 9.68B 0.68% | 9.76B 0.82% | 9.84B 0.82% | 9.97B 1.24% | 10.09B 1.24% | 10.24B 1.46% | 10.26B 0.24% | 10.30B 0.35% | 10.20B 0.93% | 10.83B 6.18% | 10.93B 0.92% | 10.98B 0.48% | 10.00B 8.95% | 10.14B 1.41% | 10.28B 1.33% | 10.38B 1.04% | 10.49B 1.05% | 10.14B 3.33% | 10.30B 1.58% | 10.41B 1.00% | 1.83B 82.38% | 1.75B 4.58% | 1.70B 2.61% | 1.60B 6.01% | 7.63B 376.50% | 7.68B 0.58% | 9.03B 17.62% | 9.12B 1.03% | 8.80B 3.47% | 8.85B 0.53% | 14.55B 64.36% | 14.33B 1.48% | 14.45B 0.84% | 14.49B 0.28% | 15.36B 5.96% | 15.73B 2.43% | |
total stockholders equity | 23.60B - | 23.72B 0.51% | 24.00B 1.19% | 24.21B 0.89% | 24.56B 1.44% | 24.96B 1.63% | 23.69B 5.09% | 24.18B 2.05% | 23.40B 3.22% | 23.63B 1.00% | 23.93B 1.24% | 24.35B 1.76% | 24.73B 1.58% | 24.85B 0.46% | 25.12B 1.12% | 24.93B 0.77% | 23.70B 4.94% | 23.91B 0.88% | 24.09B 0.77% | 24.11B 0.09% | 22.97B 4.74% | 23.02B 0.24% | 23.31B 1.25% | 23.82B 2.20% | 24.23B 1.69% | 24.79B 2.35% | 25.36B 2.28% | 26.12B 2.99% | 26.70B 2.22% | 26.98B 1.05% | 27.87B 3.29% | 30.74B 10.32% | 30.87B 0.41% | 31.12B 0.82% | 31.48B 1.16% | 31.62B 0.42% | 31.69B 0.23% | 31.68B 0.02% | 31.96B 0.88% | 32.22B 0.82% | 32.58B 1.12% | 32.55B 0.11% | 32.77B 0.68% | 32.94B 0.53% |
All numbers in USD (except ratios and percentages)