7020
SA:COM:MOBILY
Mobily
- Stock
Last Close
55.50
21/11 12:19
Market Cap
40.96B
Beta: -
Volume Today
978.18K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.49B - | 6.90B 362.20% | 7.10B 2.89% | 7.50B 5.68% | 1.86B 75.23% | 6.48B 248.91% | 6.95B 7.24% | 6.96B 0.17% | 1.75B 74.80% | 6.86B 291.24% | 5.34B 22.23% | 4.83B 9.52% | 2.32B 52.05% | 3.86B 66.50% | 3.79B 1.71% | 4.22B 11.46% | 2.81B 33.42% | 5.39B 91.45% | 5.14B 4.62% | 5.13B 0.12% | 3.26B 36.48% | 4.91B 50.65% | 4.46B 9.06% | 4.03B 9.75% | 2.91B 27.79% | 4.98B 70.99% | 4.92B 1.11% | 4.36B 11.35% | 2.72B 37.73% | 4.68B 72.41% | 4.39B 6.35% | 4.23B 3.55% | 2.75B 35.02% | 4.45B 61.96% | 4.27B 4.07% | 3.91B 8.54% | 2.99B 23.35% | 4.64B 54.87% | 4.88B 5.28% | 4.73B 3.06% | 1.48B 68.73% | 2.96B 100.00% | 2.94B 0.67% | 2.65B 10.01% | |
accumulated other comprehensive income loss | 2.68B - | -17.66M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.57B - | 1.11B 29.01% | 1.25B 12.25% | 1.29B 3.15% | 1.96B 52.18% | 1.27B 35.33% | 664.68M 47.68% | 1.30B 95.84% | 497.57M 61.77% | 956.25M 92.18% | 557.21M 41.73% | 586.66M 5.29% | 866.11M 47.63% | 956.26M 10.41% | 729.70M 23.69% | 1.40B 91.27% | 1.19B 14.58% | 1.18B 1.43% | 1.17B 0.55% | 1.42B 21.92% | 1.03B 27.51% | 837.04M 18.96% | 1.06B 26.46% | 1.17B 10.46% | 1.25B 7.05% | 871.19M 30.40% | 1.09B 25.07% | 866.24M 20.50% | 929.50M 7.30% | 1.29B 38.43% | 1.19B 7.63% | 905.16M 23.84% | 1.05B 16.08% | 726.64M 30.84% | 843.64M 16.10% | 1.23B 45.59% | 827.73M 32.61% | 1.10B 33.07% | 816.54M 25.87% | 546.81M 33.03% | 1.65B 202.55% | 1.61B 2.55% | 2.23B 38.17% | 1.83B 17.73% | |
cash and short term investments | 1.57B - | 1.11B 29.01% | 1.25B 12.25% | 2.39B 91.06% | 3.06B 28.17% | 2.52B 17.75% | 2.41B 4.19% | 2.55B 5.67% | 1.75B 31.51% | 2.16B 23.39% | 1.76B 18.51% | 936.66M 46.70% | 1.22B 29.83% | 1.51B 23.86% | 1.28B 15.04% | 1.95B 52.04% | 2.19B 12.67% | 2.18B 0.78% | 2.17B 0.30% | 2.62B 21.04% | 2.03B 22.55% | 1.84B 9.63% | 1.73B 5.63% | 1.81B 4.37% | 2.09B 15.56% | 1.80B 14.07% | 1.90B 6.02% | 1.14B 40.08% | 1.23B 7.73% | 1.79B 45.32% | 1.19B 33.48% | 1.51B 26.65% | 2.05B 36.24% | 2.37B 15.55% | 2.02B 14.82% | 2.37B 17.18% | 827.73M 65.00% | 1.57B 89.81% | 1.46B 7.20% | 1.25B 14.59% | 3.78B 203.70% | 2.30B 39.21% | 3.06B 33.14% | 2.45B 19.86% | |
common stock | 7.70B - | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | |
deferred revenue | 9.35B - | 8.43B - | 9.09B - | 6.59B - | 6.70B - | 5.62B - | 5.47B - | 5.70B - | 785.83M - | 836.68M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 258.85M - | 248.47M 4.01% | 238.09M 4.18% | 227.71M 4.36% | 217.33M 4.56% | 206.95M 4.78% | 196.57M 5.02% | 186.19M 5.28% | 175.81M 5.58% | 165.43M 5.90% | 155.04M 6.28% | 144.66M 6.69% | 134.28M 7.18% | 123.90M 7.73% | 113.52M 8.38% | 103.14M 9.14% | 98.33M 4.66% | 93.53M 4.89% | 88.72M 5.14% | 83.91M 5.42% | 280.51M - | 274.62M 2.10% | 286.97M 4.50% | 282.82M 1.45% | 280.65M 0.77% | 294.62M 4.98% | 336.55M 14.23% | 329.11M 2.21% | |||||||||||||||||
deferrred tax liabilities non current | 2.04B - | 1.99B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.47B 4.12% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B - | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B - | 1.47B - | ||||||||||||
goodwill and intangible assets | 10.44B - | 10.32B 1.18% | 10.23B 0.89% | 10.10B 1.24% | 10.05B 0.55% | 9.91B 1.38% | 9.76B 1.46% | 9.62B 1.50% | 9.49B 1.27% | 9.35B 1.46% | 9.21B 1.59% | 9.06B 1.62% | 8.99B 0.77% | 8.91B 0.84% | 8.83B 0.92% | 8.75B 0.93% | 8.69B 0.66% | 8.91B 2.57% | 8.87B 0.48% | 8.88B 0.09% | 8.82B 0.68% | 11.13B 26.27% | 8.71B 21.80% | 8.62B 0.99% | 8.57B 0.63% | 8.48B 1.05% | 8.39B 1.02% | 8.33B 0.78% | 8.24B 1.02% | 8.15B 1.10% | 8.05B 1.23% | 7.96B 1.15% | 7.91B 0.57% | 7.82B 1.18% | 7.76B 0.77% | 7.67B 1.17% | 7.61B 0.77% | 7.53B 1.07% | 7.45B 1.02% | 7.36B 1.20% | 7.32B 0.59% | 7.23B 1.23% | 7.05B - | ||
intangible assets | 8.91B - | 8.79B 1.39% | 8.70B 1.04% | 8.57B 1.46% | 8.58B 0.09% | 8.44B 1.62% | 8.29B 1.71% | 8.15B 1.77% | 8.03B 1.50% | 7.89B 1.72% | 7.74B 1.88% | 7.59B 1.93% | 7.52B 0.92% | 7.45B 1.00% | 8.83B 18.61% | 7.22B - | 7.45B 3.09% | 7.40B 0.58% | 7.41B 0.11% | 7.35B 0.82% | 9.67B 31.51% | 7.24B 25.11% | 7.15B 1.19% | 7.10B 0.76% | 7.01B 1.27% | 6.92B 1.23% | 6.86B 0.95% | 6.77B 1.24% | 6.68B 1.34% | 6.58B 1.50% | 6.49B 1.41% | 6.44B 0.70% | 6.14B - | 5.85B - | |||||||||||
inventory | 914.52M - | 989.14M 8.16% | 869.88M 12.06% | 841.85M 3.22% | 818.07M 2.82% | 823.99M 0.72% | 654.70M 20.54% | 445.91M 31.89% | 485.86M 8.96% | 278.69M 42.64% | 247.31M 11.26% | 217.95M 11.87% | 200.07M 8.20% | 210.91M 5.42% | 125.13M 40.67% | 141.06M 12.74% | 140.58M 0.34% | 103.45M 26.41% | 64.14M 38.01% | 42.91M 33.09% | 69.36M 61.64% | 28.55M 58.85% | 44.67M 56.48% | 37.96M 15.01% | 104.75M 175.93% | 59.17M 43.51% | 30.73M 48.06% | 29.18M 5.04% | 73.33M 151.30% | 45.71M 37.67% | 110.50M 141.74% | 37.38M 66.18% | 107.73M 188.24% | 145.62M 35.18% | 109.69M 24.67% | 95.22M 13.20% | 109.05M 14.53% | 241.02M 121.02% | 203.50M 15.57% | 160.40M 21.18% | 150.76M 6.01% | 195.55M 29.71% | 237.46M 21.43% | 181.10M 23.74% | |
long term debt | 9.97B - | 11.66B 16.97% | 12.67B 8.63% | 14.27B 12.61% | 8.43B - | 5.04B 40.15% | 6.99B 38.66% | 6.62B 5.33% | 7.60B 14.81% | 13.22B 73.91% | 13.36B 1.08% | 13.32B 0.33% | 13.47B 1.14% | 13.23B 1.80% | 13.00B 1.71% | 12.54B 3.53% | 11.99B 4.40% | 13.28B 10.74% | 13.07B 1.55% | 12.57B 3.84% | 13.08B 4.12% | 12.78B 2.30% | 12.43B 2.75% | 12.00B 3.45% | 11.97B 0.27% | 11.88B 0.79% | 12.11B 1.98% | 11.54B 4.69% | 11.82B 2.37% | 11.21B 5.17% | 11.10B 0.96% | 10.53B 5.11% | 10.52B 0.09% | 9.84B 6.44% | 9.85B 0.04% | 8.99B 8.75% | 6.70B 25.45% | 7.93B 18.38% | 5.96B 24.89% | 7.81B 31.04% | |||||
long term investments | -1.09B - | -1.08B 1.72% | -1.23B 14.63% | -1.74B 40.98% | -1.23B 29.19% | -1.23B 0.02% | -1.18B 4.06% | -1.18B 0% | -331.00M 71.97% | -331.00M 0% | -542.73M 63.97% | -542.73M 0% | -542.73M 0% | -992.73M 82.91% | -992.73M 0% | -992.73M 0% | -1.19B 20.05% | -991.25M 16.82% | -991.37M 0.01% | -667.19M 32.70% | -632.36M 5.22% | -831.36M 31.47% | -917.60M 10.37% | -807.36M 12.01% | -267.90M 66.82% | -292.90M 9.33% | -492.90M 68.28% | -592.90M - | -961.59M 62.18% | -1.56B 62.22% | -1.12B 27.89% | -1.09B 2.91% | -351.31M - | -539.33M 53.52% | -602.31M 11.68% | 114.55M 119.02% | -572.94M 600.15% | 133.92M 123.37% | -523.96M 491.24% | ||||||
net debt | 9.18B - | 11.41B 24.21% | 12.28B 7.63% | 14.06B 14.53% | 15.03B 6.90% | 14.91B 0.82% | 14.96B 0.38% | 13.31B 11.07% | 13.78B 3.55% | 13.42B 2.58% | 14.85B 10.61% | 14.07B 5.23% | 14.34B 1.94% | 14.21B 0.95% | 14.03B 1.27% | 13.27B 5.38% | 13.69B 3.13% | 13.18B 3.71% | 12.96B 1.66% | 12.55B 3.16% | 11.99B 4.48% | 14.48B 20.80% | 14.11B 2.54% | 13.60B 3.63% | 13.64B 0.30% | 13.93B 2.14% | 13.55B 2.79% | 13.39B 1.13% | 13.16B 1.74% | 12.79B 2.83% | 12.81B 0.20% | 12.74B 0.54% | 12.90B 1.26% | 12.78B 0.98% | 12.61B 1.29% | 11.59B 8.14% | 12.02B 3.72% | 11.11B 7.58% | 11.35B 2.16% | 11.13B 1.94% | 9.88B 11.20% | 8.25B 16.48% | 7.53B 8.77% | 7.69B 2.16% | |
net receivables | 12.02B - | 8.52B - | 5.52B - | 4.63B - | 4.58B - | 4.69B - | 4.03B - | 5.00B - | 5.90B - | 8.56B - | 4.48B - | 5.74B - | |||||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 829.14M - | 14.20B 1,612.29% | 14.43B 1.67% | 11.69B 18.99% | 125.84M 98.92% | 8.63B 6,760.06% | 7.42B 14.05% | 6.83B 7.97% | 648.72M 90.50% | 5.30B 716.30% | 5.65B 6.61% | 5.86B 3.87% | 835.76M 85.75% | 5.12B 512.19% | 5.56B 8.69% | 5.53B 0.48% | 558.55M 89.91% | 5.11B 814.71% | 5.40B 5.77% | 5.58B 3.17% | 316.31M 94.33% | 4.12B 1,203.14% | 4.38B 6.21% | 4.37B 0.12% | 332.29M 92.40% | 4.75B 1,330.49% | 5.16B 8.56% | 5.38B 4.28% | 180.91M 96.64% | 5.64B 3,015.75% | 6.19B 9.78% | 6.17B 0.34% | 211.84M 96.57% | 6.29B 2,871.32% | 6.58B 4.55% | 6.46B 1.78% | 222.04M 96.56% | 590.09M - | 669.00M - | 7.14B 966.96% | |||||
other current liabilities | 799.48M - | 4.27B 433.66% | 3.84B 10.07% | 4.24B 10.44% | 591.98M 86.03% | 5.14B 769.02% | 5.37B 4.40% | 5.79B 7.80% | 1.45B 74.90% | 5.93B 307.80% | 5.94B 0.16% | 6.08B 2.37% | 1.44B 76.35% | 5.70B 296.44% | 5.98B 4.93% | 6.07B 1.46% | 995.52M 83.59% | 5.52B 454.53% | 5.92B 7.27% | 6.08B 2.59% | 7.26B 19.55% | 4.47B 38.53% | 4.59B 2.81% | 4.78B 4.07% | 1.07B 77.59% | 4.22B 294.56% | 4.44B 5.10% | 4.48B 0.94% | 689.56M 84.61% | 4.39B 537.03% | 4.24B 3.40% | 4.32B 1.82% | 709.78M 83.57% | 4.68B 558.89% | 4.52B 3.30% | 4.89B 8.07% | 6.34B 29.70% | 4.79B 24.38% | 5.18B 8.02% | 5.36B 3.54% | 6.14B 14.55% | 6.09B 0.82% | 5.98B 1.87% | 6.35B 6.27% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.63M - | 5.50M 2.33% | 5.38M 2.13% | 3.26B 60,487.18% | 2.39B 26.63% | 2.39B 0.32% | 1.75B 26.63% | 1.25B 28.57% | 1.25B 0% | 1.20B 4% | 1.20B 0% | 350M 70.83% | 350M 0% | 550M 57.14% | 550M 0% | 9.30B 1,590.64% | 1B 89.25% | 1B 0% | 1B 0% | 1.20B 20% | 1B 16.67% | 1B 0% | 675M 32.50% | 640M 5.19% | 839M 31.09% | 925.24M 10.28% | 815M 11.91% | 275M 66.26% | 300M 9.09% | 500M 66.67% | 7.10M 98.58% | 600M 8,354.28% | 1B 66.67% | 1.64B 64.28% | 1.17B 28.49% | 1.14B 3.22% | 213.20M 81.25% | 236.39M 10.88% | 750.55M 217.51% | 812.57M 8.26% | -5.21B 741.07% | 827.44M 115.88% | 7.72B 832.90% | 731.07M 90.53% | |
other non current liabilities | 157.74M - | 168.37M 6.74% | 172.64M 2.54% | 183.08M 6.05% | 199.92M 9.20% | 210.19M 5.14% | 219.78M 4.56% | 229.29M 4.33% | 239.85M 4.61% | 249.31M 3.94% | 259.50M 4.09% | 271.10M 4.47% | 281.74M 3.92% | 557.88M 98.02% | 571.37M 2.42% | 586.86M 2.71% | 600.93M 2.40% | 769.63M 28.07% | 844.40M 9.72% | 954.00M 12.98% | 965.37M 1.19% | 833.68M 13.64% | 847.12M 1.61% | 855.70M 1.01% | 868.35M 1.48% | 820.44M 5.52% | 825.25M 0.59% | 833.98M 1.06% | 905.10M 8.53% | 890.27M 1.64% | 896.25M 0.67% | 904.26M 0.89% | 967.83M 7.03% | 1.04B 7.26% | 1.05B 1.05% | 1.06B 1.34% | 952.77M 10.38% | 919.89M 3.45% | 940.69M 2.26% | 944.42M 0.40% | 972.55M 2.98% | 943.39M 3.00% | 2.94B 211.96% | 967.80M 67.12% | |
othertotal stockholders equity | 2.85B - | 2.85B 0% | 2.85B 0% | 2.77B 2.60% | 2.77B 0% | 2.77B 0% | 2.65B 4.49% | 2.65B 0% | 2.65B 0% | 2.65B 0% | 2.65B 0% | 2.65B 0% | 2.65B 0% | 2.64B 0.28% | 2.64B 0.00% | 2.64B 0.02% | 2.64B 0.03% | 2.64B 0.03% | 2.64B 0.07% | 2.64B 0.08% | 2.63B 0.42% | 2.60B 0.87% | 2.59B 0.65% | 2.57B 0.46% | 2.58B 0.30% | 2.55B 1.24% | 2.53B 0.96% | 2.54B 0.58% | 2.54B 0.03% | 2.54B 0.19% | 2.55B 0.31% | 2.56B 0.12% | 2.61B 2.22% | 2.70B 3.33% | 2.69B 0.30% | 2.73B 1.41% | 2.74B 0.37% | 2.72B 0.72% | 2.72B 0.01% | 2.70B 0.67% | 1 100.00% | 2.66B 266,191,799,900% | -21.93M - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.73B - | 21.63B 4.32% | 22.60B 4.47% | 22.91B 1.39% | 23.60B 3.02% | 24.20B 2.54% | 23.61B 2.43% | 23.68B 0.27% | 24.47B 3.33% | 25.89B 5.82% | 25.66B 0.90% | 25.17B 1.91% | 25.30B 0.53% | 24.58B 2.85% | 24.15B 1.75% | 23.84B 1.28% | 24.30B 1.90% | 23.89B 1.68% | 23.57B 1.33% | 23.01B 2.37% | 22.63B 1.63% | 22.39B 1.08% | 24.20B 8.10% | 23.61B 2.43% | 24.13B 2.18% | 23.72B 1.68% | 23.47B 1.07% | 23.42B 0.20% | 23.69B 1.13% | 23.19B 2.11% | 22.62B 2.45% | 22.34B 1.21% | 23.14B 3.58% | 22.56B 2.51% | 22.08B 2.14% | 21.74B 1.52% | 22.23B 2.25% | 21.66B 2.56% | 21.37B 1.36% | 21.12B 1.17% | 21.74B 2.95% | 21.31B 1.98% | 21.01B 1.42% | 20.81B 0.96% | |
retained earnings | 13.42B - | 13.85B 3.26% | 14.20B 2.52% | 12.36B 12.98% | 8.95B 27.59% | 8.75B 2.22% | 5.36B 38.77% | 5.20B 2.95% | 5.21B 0.20% | 5.23B 0.32% | 5.25B 0.36% | 5.08B 3.20% | 5.01B 1.39% | 4.46B 10.98% | 4.27B 4.27% | 4.09B 4.07% | 3.91B 4.44% | 3.61B 7.81% | 3.50B 2.82% | 3.47B 0.99% | 3.54B 2.10% | 3.51B 0.83% | 3.55B 0.94% | 3.60B 1.49% | 3.47B 3.62% | 3.61B 4.00% | 3.79B 5.16% | 4.02B 5.86% | 4.21B 4.71% | 4.43B 5.32% | 4.29B 3.16% | 4.57B 6.51% | 4.88B 6.89% | 5.20B 6.51% | 4.91B 5.70% | 5.28B 7.63% | 5.92B 12.12% | 6.39B 8.01% | 5.99B 6.33% | 6.51B 8.74% | 7.25B 11.30% | 7.90B 8.99% | 10.08B 27.65% | 10.21B 1.29% | |
short term debt | 782.12M - | 857.12M 9.59% | 857.12M 0% | 1.08B 26.25% | 16.99B 1,470.38% | 16.18B 4.81% | 15.63B 3.39% | 14.61B 6.53% | 5.85B 59.96% | 9.34B 59.61% | 8.41B 9.91% | 8.04B 4.44% | 7.61B 5.33% | 1.94B 74.44% | 1.39B 28.27% | 1.35B 3.24% | 1.41B 4.53% | 1.13B 19.98% | 1.13B 0.08% | 1.44B 27.08% | 1.03B 27.98% | 2.04B 97.70% | 2.10B 2.92% | 2.20B 4.76% | 1.81B 17.91% | 2.02B 11.81% | 2.20B 8.92% | 2.26B 2.36% | 2.12B 6.06% | 2.20B 3.70% | 1.89B 13.97% | 2.11B 11.40% | 2.14B 1.54% | 2.30B 7.50% | 2.36B 2.57% | 2.28B 3.15% | 2.32B 1.74% | 2.36B 1.76% | 2.31B 2.11% | 2.69B 16.05% | 2.79B 3.88% | 1.93B 30.71% | 1.81B 6.33% | 1.72B 5.20% | |
short term investments | 1.10B - | 1.10B 0% | 1.25B 13.64% | 1.75B 40% | 1.25B 28.57% | 1.25B 0% | 1.20B 4% | 1.20B 0% | 350M 70.83% | 350M 0% | 550M 57.14% | 550M 0% | 550M 0% | 1B 81.82% | 1B 0% | 1B 0% | 1.20B 20% | 1B 16.67% | 1B 0% | 675M 32.50% | 640M 5.19% | 839M 31.09% | 925.24M 10.28% | 815M 11.91% | 275M 66.26% | 300M 9.09% | 500M 66.67% | 600M - | 1B 66.67% | 1.64B 64.28% | 1.17B 28.49% | 1.14B 3.22% | 469.65M - | 641.47M 36.58% | 698.55M 8.90% | 2.13B 204.61% | 686.91M 67.72% | 833.52M 21.34% | 620.57M 25.55% | ||||||
tax assets | -8.75B - | 351.31M - | 5.85B - | 523.96M - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 104.70M - | 121.81M - | 2.12M - | 194.89M 9,097.22% | 108.53M 44.31% | 142.90M 31.67% | 187.01M 30.87% | 221.60M 18.50% | 96.29M 56.55% | 124.17M 28.95% | |||||||||||||||||||||||||||||||||||
total assets | 46.52B - | 48.25B 3.74% | 49.38B 2.34% | 50.10B 1.46% | 47.49B 5.21% | 47.24B 0.54% | 43.88B 7.11% | 43.14B 1.68% | 42.38B 1.77% | 43.00B 1.46% | 42.53B 1.08% | 41.26B 2.99% | 41.19B 0.17% | 40.33B 2.09% | 39.95B 0.94% | 40.22B 0.66% | 40.47B 0.62% | 40.20B 0.67% | 40.08B 0.28% | 40.14B 0.14% | 38.56B 3.92% | 39.52B 2.48% | 39.07B 1.13% | 38.46B 1.56% | 39.26B 2.08% | 38.82B 1.13% | 38.96B 0.38% | 38.31B 1.69% | 38.42B 0.29% | 38.81B 1.03% | 38.16B 1.67% | 38.02B 0.38% | 39.36B 3.54% | 39.27B 0.24% | 38.59B 1.72% | 38.38B 0.56% | 39.77B 3.62% | 39.65B 0.31% | 39.86B 0.54% | 39.91B 0.12% | 38.82B 2.73% | 38.41B 1.04% | 38.57B 0.40% | 37.83B 1.90% | |
total current assets | 15.33B - | 16.30B 6.31% | 16.56B 1.56% | 14.93B 9.84% | 12.53B 16.05% | 11.98B 4.41% | 10.49B 12.42% | 9.83B 6.32% | 8.40B 14.54% | 7.73B 7.95% | 7.65B 1.04% | 7.02B 8.25% | 6.89B 1.89% | 6.83B 0.76% | 6.97B 1.93% | 7.62B 9.40% | 7.47B 1.92% | 7.39B 1.17% | 7.64B 3.37% | 8.24B 7.94% | 7.10B 13.82% | 5.99B 15.71% | 6.16B 2.82% | 6.22B 1.04% | 6.56B 5.44% | 6.61B 0.77% | 7.10B 7.37% | 6.55B 7.66% | 6.48B 1.05% | 7.47B 15.21% | 7.49B 0.24% | 7.71B 2.97% | 8.27B 7.30% | 8.81B 6.49% | 8.71B 1.14% | 8.92B 2.47% | 9.72B 8.87% | 10.22B 5.19% | 10.83B 5.96% | 11.22B 3.59% | 9.00B 19.73% | 9.62B 6.86% | 9.71B 0.86% | 9.77B 0.69% | |
total current liabilities | 12.42B - | 12.02B 3.24% | 11.79B 1.92% | 12.82B 8.73% | 27.87B 117.40% | 27.80B 0.25% | 27.95B 0.53% | 27.36B 2.11% | 18.15B 33.66% | 22.13B 21.90% | 19.68B 11.04% | 18.94B 3.76% | 17.95B 5.23% | 11.50B 35.96% | 11.16B 2.91% | 11.64B 4.27% | 11.92B 2.38% | 12.03B 0.99% | 12.19B 1.28% | 12.64B 3.72% | 11.56B 8.58% | 11.42B 1.19% | 11.16B 2.27% | 11.01B 1.33% | 11.41B 3.66% | 11.22B 1.67% | 11.56B 3.04% | 11.10B 4.02% | 10.99B 0.96% | 11.27B 2.55% | 10.52B 6.69% | 10.66B 1.30% | 11.30B 6.03% | 11.43B 1.12% | 11.15B 2.42% | 11.08B 0.66% | 11.66B 5.23% | 11.79B 1.19% | 12.37B 4.92% | 12.78B 3.28% | 11.20B 12.38% | 10.98B 1.90% | 11.56B 5.29% | 10.84B 6.28% | |
total debt | 10.75B - | 12.52B 16.44% | 13.53B 8.04% | 15.35B 13.47% | 16.99B 10.71% | 16.18B 4.81% | 15.63B 3.39% | 14.61B 6.53% | 14.27B 2.27% | 14.38B 0.73% | 15.40B 7.13% | 14.66B 4.85% | 15.21B 3.77% | 15.16B 0.30% | 14.76B 2.68% | 14.67B 0.60% | 14.88B 1.45% | 14.35B 3.53% | 14.13B 1.57% | 13.98B 1.09% | 13.02B 6.83% | 15.32B 17.65% | 15.17B 0.96% | 14.77B 2.65% | 14.89B 0.83% | 14.81B 0.59% | 14.63B 1.15% | 14.26B 2.58% | 14.09B 1.19% | 14.07B 0.11% | 14.00B 0.51% | 13.65B 2.52% | 13.95B 2.25% | 13.50B 3.23% | 13.46B 0.36% | 12.81B 4.77% | 12.84B 0.24% | 12.21B 4.96% | 12.16B 0.37% | 11.67B 4.03% | 11.53B 1.19% | 9.86B 14.48% | 9.76B 1.10% | 9.52B 2.38% | |
total investments | 5.63M - | 5.50M 2.33% | 5.38M 2.13% | 5.28M 1.93% | 24.11M 356.77% | 16.73M 30.61% | 11.30M 32.46% | 18.75M 65.96% | 19.00M 1.32% | 19.00M 0% | 19.00M 0% | 19.00M 0% | 19.00M 0% | 7.27M 61.74% | 7.27M 0% | 7.27M 0% | 7.27M 0% | 7.27M 0% | 7.27M 0% | 8.27M 13.78% | 8.75M 5.81% | 8.63M 1.42% | 7.81M 9.50% | 7.64M 2.23% | 7.64M 0% | 7.64M 0% | 7.64M 0% | 7.10M 7.06% | 7.10M 0% | 7.10M 0% | 7.10M 0% | 7.10M 0% | 38.41M 441.26% | 82.95M 115.95% | 49.90M 39.85% | 44.83M 10.15% | 103.91M 131.77% | 118.35M 13.90% | 102.14M 13.69% | 96.23M 5.78% | 2.24B 2,230.10% | 113.97M 94.92% | 967.44M 748.85% | 96.61M 90.01% | |
total liabilities | 22.55B - | 23.85B 5.77% | 24.63B 3.27% | 27.27B 10.70% | 28.07B 2.94% | 28.01B 0.21% | 28.17B 0.56% | 27.59B 2.06% | 26.82B 2.80% | 27.42B 2.25% | 26.94B 1.76% | 25.83B 4.09% | 25.83B 0.00% | 25.53B 1.17% | 25.34B 0.74% | 25.78B 1.73% | 26.21B 1.68% | 26.25B 0.13% | 26.24B 0.03% | 26.33B 0.36% | 24.70B 6.21% | 25.70B 4.08% | 25.24B 1.80% | 24.59B 2.58% | 25.51B 3.75% | 24.96B 2.16% | 24.94B 0.06% | 24.05B 3.59% | 23.97B 0.33% | 24.14B 0.69% | 23.62B 2.15% | 23.19B 1.81% | 24.17B 4.21% | 23.67B 2.06% | 23.30B 1.57% | 22.67B 2.69% | 23.41B 3.26% | 22.83B 2.47% | 23.45B 2.70% | 22.99B 1.95% | 21.19B 7.82% | 20.15B 4.91% | 20.80B 3.22% | 19.94B 4.13% | |
total liabilities and stockholders equity | 46.52B - | 48.25B 3.74% | 49.38B 2.34% | 50.10B 1.46% | 47.49B 5.21% | 47.24B 0.54% | 43.88B 7.11% | 43.14B 1.68% | 42.38B 1.77% | 43.00B 1.46% | 42.53B 1.08% | 41.26B 2.99% | 41.19B 0.17% | 40.33B 2.09% | 39.95B 0.94% | 40.22B 0.66% | 40.47B 0.62% | 40.20B 0.67% | 40.08B 0.28% | 40.14B 0.14% | 38.56B 3.92% | 39.52B 2.48% | 39.07B 1.13% | 38.46B 1.56% | 39.26B 2.08% | 38.82B 1.13% | 38.96B 0.38% | 38.31B 1.69% | 38.42B 0.29% | 38.81B 1.03% | 38.16B 1.67% | 38.02B 0.38% | 39.36B 3.54% | 39.27B 0.24% | 38.59B 1.72% | 38.38B 0.56% | 39.77B 3.62% | 39.65B 0.31% | 39.86B 0.54% | 39.91B 0.12% | 38.82B 2.73% | 38.41B 1.04% | 38.57B 0.40% | 37.83B 1.90% | |
total non current assets | 31.18B - | 31.95B 2.47% | 32.83B 2.74% | 35.18B 7.16% | 34.96B 0.61% | 35.26B 0.84% | 33.39B 5.31% | 33.31B 0.22% | 33.98B 2.00% | 35.26B 3.79% | 34.88B 1.09% | 34.24B 1.83% | 34.31B 0.18% | 33.50B 2.35% | 32.99B 1.52% | 32.60B 1.18% | 32.99B 1.21% | 32.81B 0.56% | 32.45B 1.10% | 31.90B 1.69% | 31.46B 1.36% | 33.53B 6.59% | 32.92B 1.83% | 32.24B 2.05% | 32.70B 1.43% | 32.21B 1.51% | 31.87B 1.06% | 31.75B 0.36% | 31.93B 0.56% | 31.34B 1.85% | 30.67B 2.13% | 30.31B 1.20% | 31.09B 2.59% | 30.46B 2.02% | 29.89B 1.89% | 29.45B 1.44% | 30.05B 2.03% | 29.43B 2.09% | 29.03B 1.35% | 28.69B 1.17% | 29.81B 3.92% | 28.79B 3.43% | 28.86B 0.24% | 28.06B 2.77% | |
total non current liabilities | 10.13B - | 11.83B 16.81% | 12.84B 8.55% | 14.45B 12.52% | 199.92M 98.62% | 210.19M 5.14% | 219.78M 4.56% | 229.29M 4.33% | 8.67B 3,679.38% | 5.29B 38.93% | 7.25B 37.04% | 6.89B 4.98% | 7.88B 14.38% | 14.04B 78.05% | 14.18B 1.04% | 14.14B 0.27% | 14.30B 1.10% | 14.21B 0.59% | 14.05B 1.14% | 13.69B 2.56% | 13.14B 4.03% | 14.29B 8.72% | 14.08B 1.42% | 13.58B 3.58% | 14.10B 3.83% | 13.74B 2.55% | 13.38B 2.60% | 12.95B 3.22% | 12.98B 0.22% | 12.86B 0.88% | 13.10B 1.83% | 12.54B 4.31% | 12.87B 2.66% | 12.24B 4.85% | 12.15B 0.79% | 11.59B 4.56% | 11.76B 1.39% | 11.04B 6.10% | 11.08B 0.34% | 10.21B 7.78% | 10.00B 2.12% | 9.17B 8.29% | 9.24B 0.74% | 9.10B 1.44% | |
total stockholders equity | 23.96B - | 24.40B 1.82% | 24.75B 1.43% | 22.83B 7.75% | 19.42B 14.93% | 19.22B 1.02% | 15.71B 18.29% | 15.55B 1.01% | 15.56B 0.07% | 15.58B 0.11% | 15.59B 0.12% | 15.43B 1.08% | 15.36B 0.46% | 14.80B 3.63% | 14.61B 1.28% | 14.43B 1.19% | 14.25B 1.25% | 13.95B 2.15% | 13.84B 0.74% | 13.81B 0.27% | 13.87B 0.45% | 13.82B 0.38% | 13.83B 0.12% | 13.87B 0.29% | 13.75B 0.88% | 13.86B 0.78% | 14.02B 1.17% | 14.26B 1.69% | 14.45B 1.32% | 14.67B 1.58% | 14.54B 0.90% | 14.82B 1.94% | 15.20B 2.51% | 15.60B 2.66% | 15.30B 1.95% | 15.71B 2.70% | 16.36B 4.14% | 16.81B 2.78% | 16.41B 2.41% | 16.91B 3.08% | 17.62B 4.20% | 18.26B 3.62% | 17.77B 2.71% | 17.89B 0.71% |
All numbers in (except ratios and percentages)