BIMA
TR:COM:BIM
Bim A.Ş
- Stock
Last Close
456.25
22/11 15:09
Market Cap
331.63B
Beta: -
Volume Today
5.95M
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 | ||
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account payables | 1.46B - | 1.76B 20.71% | 2.03B 15.38% | 1.84B 9.54% | 1.81B 1.70% | 1.98B 9.90% | 2.22B 12.03% | 2.11B 5.24% | 2.11B 0.12% | 2.27B 7.81% | 2.56B 12.41% | 2.47B 3.19% | 2.63B 6.08% | 2.86B 8.96% | 2.96B 3.55% | 3.07B 3.77% | 3.38B 9.85% | 3.56B 5.56% | 3.74B 5.05% | 4.13B 10.23% | 4.52B 9.41% | 4.70B 4.16% | 4.69B 0.37% | 5.35B 14.09% | 5.56B 3.97% | 8.17B 47.03% | 7.31B 10.55% | 7.95B 8.66% | 8.89B 11.94% | 9.76B 9.76% | 9.67B 0.97% | 10.32B 6.73% | 12.29B 19.13% | 17.91B 45.70% | 20.73B 15.73% | 24.18B 16.66% | 24.75B 2.33% | 31.34B 26.65% | 34.43B 9.88% | 43.28B 25.68% | 45.09B 4.20% | 60.96B 35.20% | 60.21B 1.24% | 68.46B 13.71% | |
accumulated other comprehensive income loss | 6.61B - | 7.63B 15.51% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 405.49M - | 540.73M 33.35% | 461.01M 14.74% | 396.53M 13.99% | 325.47M 17.92% | 390.28M 19.91% | 268.19M 31.28% | 499.67M 86.31% | 348.79M 30.20% | 472.71M 35.53% | 372.57M 21.18% | 656.66M 76.25% | 578.43M 11.91% | 756.23M 30.74% | 602.32M 20.35% | 969.47M 60.95% | 980.38M 1.13% | 1.03B 5.52% | 807.89M 21.90% | 801.54M 0.79% | 546.92M 31.77% | 601.28M 9.94% | 678.43M 12.83% | 1.27B 87.16% | 1.16B 8.73% | 2.61B 125.51% | 2.88B 10.18% | 1.73B 39.81% | 1.11B 35.80% | 919.41M 17.37% | 1.51B 64.06% | 1.63B 7.81% | 1.50B 7.94% | 1.99B 32.93% | 1.66B 16.77% | 1.12B 32.65% | 2.18B 95.58% | 1.72B 21.38% | 3.98B 132.11% | 3.26B 18.10% | 3.61B 10.61% | 4.81B 33.48% | 4.70B 2.43% | 2.85B 39.34% | |
cash and short term investments | 405.49M - | 540.73M 33.35% | 461.01M 14.74% | 396.53M 13.99% | 325.47M 17.92% | 390.28M 19.91% | 268.19M 31.28% | 499.67M 86.31% | 348.79M 30.20% | 472.71M 35.53% | 372.57M 21.18% | 656.66M 76.25% | 578.43M 11.91% | 756.23M 30.74% | 602.32M 20.35% | 969.47M 60.95% | 980.38M 1.13% | 1.03B 5.52% | 807.89M 21.90% | 1.12B 39.01% | 993.57M 11.53% | 921.46M 7.26% | 826.61M 10.29% | 2.14B 158.95% | 1.70B 20.75% | 3.01B 77.57% | 3.37B 11.77% | 3.68B 9.31% | 3.78B 2.61% | 2.77B 26.59% | 2.79B 0.58% | 3.78B 35.62% | 2.99B 20.98% | 2.35B 21.51% | 2.40B 2.52% | 3.45B 43.41% | 4.19B 21.61% | 4.03B 3.89% | 6.55B 62.49% | 10.34B 57.79% | 6.99B 32.38% | 9.44B 35.06% | 9.15B 3.10% | 19.46B 112.83% | |
common stock | 303.60M - | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 303.60M 0% | 607.20M 100% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | 607.20M 0% | |
deferred revenue | 146.33M - | 99.64M 31.91% | 137.19M 37.69% | 160.90M 17.28% | 196.37M 22.04% | 134.32M 31.60% | 195.74M 45.73% | 241.39M 23.32% | 260.25M 7.81% | 163.36M 37.23% | 433.87M 165.59% | 449.81M 3.67% | 271.89M - | 608.56M 123.83% | 576.62M - | 353.64M 38.67% | 1.00B 183.28% | 991.96M 0.98% | 724.72M 26.94% | 588.86M 18.75% | 1.45B 146.66% | 1.55B 6.81% | 744.49M 52.01% | 637.09M 14.43% | 2.10B 229.22% | 1.95B 6.86% | 1.77B 9.31% | 4.73B - | 5.74B 21.28% | 347.39M 93.95% | 1.74B 401.22% | ||||||||||||||
deferred revenue non current | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.97M - | 12.74M 8.81% | 12.53M 1.62% | 14.04M 12.02% | 15.06M 7.27% | 13.19M 12.39% | 12.39M 6.06% | 14.18M 14.37% | 37.79M 166.60% | 37.52M 0.73% | 35.94M 4.20% | 35.94M 0% | 42.44M 18.08% | 40.63M 4.26% | 41.85M 3.01% | 48.69M 16.34% | 137.84M 183.07% | 135.42M 1.75% | 163.99M 21.10% | 164.41M 0.26% | 176.06M 7.08% | 163.60M 7.07% | 151.25M 7.55% | 149.37M 1.24% | 156.55M 4.81% | 123.45M 21.14% | 105.11M 14.86% | 102.52M 2.46% | 276.27M 169.49% | 246.25M 10.87% | 223.18M 9.37% | 404K - | 275K 31.93% | 244K 11.27% | 9.22M - | 9.26M 0.39% | 9.13M 1.35% | 9.77M 6.91% | 5.44B 55,591.02% | 7.94B 46.07% | 7.48B 5.82% | 8.55B 14.29% | |||
goodwill | 41.25M - | 41.25M 0% | 41.25M 0% | 41.25M 0% | 13.42M 67.47% | 13.42M 0% | 13.42M 0% | 13.42M 0% | 22.11M 64.77% | 25.45M 15.06% | 27.58M 8.41% | 30.04M 8.92% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.80M - | 4.39M 15.54% | 4.38M 0.18% | 4.70M 7.24% | 4.69M 0.15% | 4.71M 0.43% | 4.68M 0.53% | 5.11M 9.05% | 5.35M 4.76% | 7.19M 34.43% | 7.13M 0.83% | 7.17M 0.60% | 7.40M 3.16% | 7.93M 7.09% | 8.85M 11.68% | 10.91M 23.21% | 13.19M 20.95% | 12.90M 2.19% | 15.50M 20.15% | 15.80M 1.93% | 16.46M 4.15% | 38.52M 134.00% | 38.55M 0.08% | 41.62M 7.96% | 38.42M 7.68% | 40.66M 5.83% | 43.35M 6.62% | 43.59M 0.55% | 43.46M 0.29% | 43.17M 0.67% | 44.63M 3.39% | 43.36M 2.85% | 94.48M 117.89% | 93.41M 1.13% | 93.14M 0.29% | 91.92M 1.32% | 65.03M 29.25% | 63.90M 1.74% | 98.60M 54.30% | 105.26M 6.75% | 182.16M 73.06% | 162.38M 10.86% | 174.91M 7.72% | 218.02M 24.64% | |
intangible assets | 3.80M - | 4.39M 15.54% | 4.38M 0.18% | 4.70M 7.24% | 4.69M 0.15% | 4.71M 0.43% | 4.68M 0.53% | 5.11M 9.05% | 5.35M 4.76% | 7.19M 34.43% | 7.13M 0.83% | 7.17M 0.60% | 7.40M 3.16% | 7.93M 7.09% | 8.85M 11.68% | 10.91M 23.21% | 13.19M 20.95% | 12.90M 2.19% | 15.50M 20.15% | 15.80M 1.93% | 16.46M 4.15% | 38.52M 134.00% | 38.55M 0.08% | 41.62M 7.96% | 38.42M 7.68% | 40.66M 5.83% | 43.35M 6.62% | 43.59M 0.55% | 43.46M 0.29% | 43.17M 0.67% | 44.63M 3.39% | 43.36M 2.85% | 53.22M 22.75% | 52.16M 2.00% | 51.89M 0.51% | 50.66M 2.36% | 51.61M 1.87% | 50.48M 2.19% | 85.18M 68.73% | 91.84M 7.82% | 160.04M 74.27% | 136.93M 14.44% | 147.33M 7.59% | 187.97M 27.59% | |
inventory | 638.47M - | 678.46M 6.26% | 888.21M 30.92% | 874.07M 1.59% | 807.29M 7.64% | 866.05M 7.28% | 1.13B 30.30% | 982.47M 12.94% | 975.27M 0.73% | 1.02B 4.08% | 1.31B 28.94% | 1.14B 13.28% | 1.12B 1.41% | 1.26B 12.79% | 1.45B 15.03% | 1.34B 7.63% | 1.46B 8.59% | 1.64B 12.30% | 1.77B 8.11% | 1.92B 8.72% | 2.10B 9.15% | 2.28B 8.57% | 2.37B 3.91% | 2.40B 1.21% | 2.37B 1.12% | 3.39B 42.99% | 3.40B 0.28% | 3.77B 10.97% | 4.23B 12.20% | 5.13B 21.42% | 5.24B 2.09% | 5.15B 1.82% | 6.69B 30.07% | 10.70B 59.93% | 13.04B 21.83% | 14.25B 9.24% | 14.63B 2.71% | 19.51B 33.32% | 18.79B 3.69% | 24.02B 27.87% | 29.03B 20.84% | 42.44B 46.19% | 37.43B 11.80% | 36.36B 2.85% | |
long term debt | 2.85B - | 2.92B 2.47% | 3.09B 5.49% | 3.28B 6.32% | 3.72B 13.30% | 3.93B 5.77% | 4.48B 14.00% | 4.72B 5.22% | 5.12B 8.55% | 5.57B 8.74% | 5.83B 4.73% | 6.35B 8.91% | 6.95B 9.48% | 7.62B 9.57% | 8.39B 10.10% | 9.46B 12.82% | 11.32B 19.70% | 13.83B 22.11% | 15.28B 10.50% | 17.68B 15.70% | 21.30B 20.49% | 24.02B 12.77% | 26.43B 10.01% | ||||||||||||||||||||||
long term investments | 135.35M - | 176.44M - | 181.85M 3.07% | -11.77M - | -95.89M 714.69% | 161.54M 268.46% | 333.52M 106.47% | -389.12M 216.67% | 85.17M 121.89% | 68.72M 19.32% | -58.33M 184.88% | -1.52B 2,502.69% | -2.14B 41.00% | -1.33B 37.88% | -756.82M 43.08% | -1.63B 115.71% | -514.03M 68.51% | 621.96M 221.00% | 229.09M 63.17% | -1.36B 691.74% | 80.18M 105.91% | -223.22M 378.38% | -476.03M 113.26% | -4.98B 946.56% | 4.55B 191.35% | 5.23B 15.03% | 1.06B 79.80% | -10.62B 1,104.18% | |||||||||||||||||
net debt | -392.35M - | -525.14M 33.85% | -405.92M 22.70% | -378.64M 6.72% | -308.14M 18.62% | -371.55M 20.58% | -247.57M 33.37% | -451.77M 82.48% | -328.53M 27.28% | -451.19M 37.34% | -350.25M 22.37% | -633.29M 80.81% | -578.43M 8.66% | -746.24M 29.01% | -574.34M 23.03% | -969.47M 68.80% | -980.38M 1.13% | -1.03B 5.52% | -807.89M 21.90% | -801.54M 0.79% | -509.07M 36.49% | 3.05B 699.70% | 3.17B 3.96% | 2.92B 7.92% | 3.15B 7.90% | 2.20B 30.12% | 2.10B 4.60% | 3.97B 88.92% | 4.98B 25.43% | 5.66B 13.68% | 5.63B 0.49% | 5.81B 3.06% | 6.64B 14.44% | 6.85B 3.12% | 8.19B 19.49% | 9.63B 17.64% | 9.73B 1.01% | 12.83B 31.88% | 13.11B 2.17% | 15.93B 21.48% | 18.78B 17.94% | 22.23B 18.35% | 25.96B 16.78% | 31.06B 19.65% | |
net receivables | 515.01M - | 557.34M 8.22% | 632.00M 13.40% | 607.52M 3.87% | 675.38M 11.17% | 707.28M 4.72% | 775.60M 9.66% | 757.89M 2.28% | 831.94M 9.77% | 803.61M 3.41% | 857.65M 6.72% | 764.77M 10.83% | 949.60M 24.17% | 945.08M 0.48% | 1.01B 7.40% | 1.02B 0.58% | 1.16B 13.31% | 1.11B 4.23% | 1.24B 12.29% | 1.46B 17.05% | 1.74B 19.44% | 1.54B 11.37% | 1.68B 8.68% | 1.76B 4.85% | 2.04B 16.14% | 2.68B 31.36% | 2.53B 5.75% | 2.80B 11.06% | 3.11B 10.85% | 3.17B 2.01% | 3.04B 4.03% | 3.15B 3.57% | 4.32B 36.91% | 6.71B 55.40% | 7.60B 13.37% | 9.33B 22.73% | 9.27B 0.69% | 12.44B 34.18% | 23.87B 91.94% | 17.29B 27.56% | 18.02B 4.22% | 24.12B 33.86% | 27.51B 14.03% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.95M - | 4.70M 72.25% | 7.26M 54.36% | 6.17M 15.05% | 4.19M 32.13% | 5.04M 20.31% | 5.91M 17.32% | 5.63M 4.71% | 4.68M 16.80% | 8.52M 81.96% | 9.34M 9.59% | 10.10M 8.15% | 7.58M 25.00% | 10.52M 38.81% | 12.22M 16.21% | 12.70M 3.95% | 9.07M 28.58% | 22.00M 142.43% | 22.24M 1.10% | 19.19M 13.71% | 11.61M 39.52% | 24.01M 106.86% | 21.53M 10.31% | 25.66M 19.20% | 22.65M 11.76% | 26.33M 16.28% | 79.71M 202.68% | 78.04M 2.09% | 21.72M 72.17% | 28.86M 32.87% | 10.87M 62.33% | 2.41M 77.82% | 13.73M 469.64% | 135.40M 885.86% | 2.51M 98.15% | 3.49M 39.14% | 1.37M 60.70% | 5.23M 281.49% | -9.86B 188,428.14% | 12.47M 100.13% | 419.81M 3,267.14% | 454.82M 8.34% | 14.13M 96.89% | 27.84B 196,979.96% | |
other current liabilities | 28.72M - | 1.43M 95.02% | 1.46M 1.68% | 1.76M 20.89% | 2.20M 25.07% | 3.03M 37.59% | 3.21M 6.18% | 4.08M 26.85% | 6.05M 48.34% | 5.18M 14.27% | 4.89M 5.75% | 5.47M 12.01% | 342.67M 6,160.03% | 3.60M 98.95% | 2.12M 41.14% | 639.20M 30,022.43% | 454.21M 28.94% | 333.03M 26.68% | 776.94M 133.29% | 853.61M 9.87% | 632K 99.93% | 18.01M 2,749.05% | 248K 98.62% | 12M 4,738.71% | 3.56M 70.37% | 9.76M 174.49% | 10.39M 6.41% | 10.73M 3.29% | 4.21M 60.79% | 8.57M 103.61% | 7.14M 16.65% | 11.19M 56.71% | 6.05M 45.89% | 1.28B 21,115.41% | 2.49B 93.90% | 2.15B 13.71% | 1.61B 24.88% | 2.63B 63.13% | 9.97M 99.62% | 249K 97.50% | 3.92B 1,575,501.61% | 6.00B 53.06% | 11.72B 95.15% | 8.61B 26.56% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12K - | 143.92M 1,199,266.67% | 179.33M 24.60% | 177.94M 0.78% | 9K 99.99% | -31.72M 352,577.78% | 184.08M 680.27% | 181.79M 1.24% | 215.45M 18.51% | 220.73M 2.45% | 222.81M 0.94% | 228.56M 2.58% | 233.55M 2.18% | 230.52M 1.30% | 235.93M 2.35% | 238.75M 1.20% | 349.42M 46.35% | 348.59M 0.24% | 353.64M 1.45% | 357.03M 0.96% | 483.23M 35.35% | 348.31M 27.92% | 180.33M 48.23% | 913.05M 406.32% | 572.43M 37.31% | 409.43M 28.48% | 496.70M 21.32% | 2.01B 305.12% | 2.73B 35.90% | 1.92B 29.63% | 1.32B 31.31% | 2.21B 67.42% | 1.58B 28.63% | 493.56M 68.75% | 1.09B 119.86% | 2.73B 151.38% | 2.52B 7.49% | 2.94B 16.54% | 3.40B 15.48% | 8.20B 141.50% | 27.58M 99.66% | 1.87B 6,697.16% | 4.70B 150.93% | 16.94B 260.06% | |
other non current liabilities | 38.08M - | 40.52M 6.41% | 41.15M 1.54% | 38.71M 5.92% | 52.14M 34.70% | 55.04M 5.56% | 56.05M 1.84% | 53.46M 4.62% | 64.13M 19.94% | 68.00M 6.04% | 59.75M 12.13% | 60.38M 1.05% | 77.67M 28.63% | 78.35M 0.88% | 78.42M 0.09% | 77.61M 1.04% | 99.14M 27.75% | 100.73M 1.60% | 100.14M 0.59% | 98.92M 1.22% | 128.63M 30.04% | 134.64M 4.67% | 138.02M 2.51% | 141.71M 2.67% | 180.11M 27.10% | 185.31M 2.89% | 193.20M 4.25% | 194.73M 0.79% | 241.86M 24.20% | 251.47M 3.97% | 256.69M 2.08% | 253.95M 1.07% | 388.92M 53.15% | 407.10M 4.67% | 417.30M 2.51% | 407.70M 2.30% | 995.35M 144.13% | 1.17B 17.77% | 1.22B 4.08% | 1.17B 3.93% | 1.20B 2.30% | 1.17B 2.84% | 1.14B 2.03% | 1.04B 9.09% | |
othertotal stockholders equity | 194.90M - | 194.26M 0.33% | 238.59M 22.82% | 238.92M 0.14% | 231.65M 3.04% | 230.49M 0.50% | 262.76M 14.00% | 256.34M 2.44% | 472.20M 84.21% | 455.15M 3.61% | 498.62M 9.55% | 502.67M 0.81% | 458.67M 8.75% | 464.58M 1.29% | 506.25M 8.97% | 512.34M 1.20% | 1.15B 124.45% | 1.16B 0.73% | 1.21B 4.53% | 1.27B 5.13% | 1.26B 1.37% | 1.27B 1.06% | 1.35B 6.13% | 1.34B 0.28% | 1.48B 10.27% | 1.47B 0.53% | 1.54B 4.36% | 1.59B 3.10% | 2.56B 61.51% | 2.71B 6.04% | 2.96B 9.22% | 3.24B 9.30% | 3.67B 13.21% | 3.69B 0.55% | 3.91B 5.93% | 3.91B 0.01% | 15.15B 287.84% | 14.83B 2.15% | 15.05B 1.50% | 15.07B 0.17% | 2.11B 86.00% | 2.43B 15.06% | 24.29B 899.94% | 27.06B 11.43% | |
preferred stock | 10.75B - | 12.46B 15.91% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 980.95M - | 1.08B 10.58% | 1.15B 5.56% | 1.17B 1.91% | 1.24B 6.53% | 1.34B 7.46% | 1.39B 4.13% | 1.47B 5.51% | 1.78B 21.59% | 1.85B 3.82% | 1.97B 6.05% | 2.03B 3.27% | 2.09B 3.03% | 2.16B 3.07% | 2.26B 4.73% | 2.34B 3.70% | 3.06B 30.64% | 3.17B 3.68% | 3.34B 5.50% | 3.53B 5.44% | 3.70B 4.88% | 7.45B 101.44% | 7.75B 4.02% | 7.99B 3.12% | 8.34B 4.36% | 8.94B 7.21% | 9.24B 3.33% | 9.99B 8.18% | 11.63B 16.37% | 12.40B 6.65% | 13.35B 7.62% | 13.90B 4.13% | 14.96B 7.61% | 16.13B 7.82% | 17.73B 9.94% | 19.50B 9.99% | 33.24B 70.45% | 36.53B 9.90% | 40.55B 11.02% | 43.78B 7.95% | 88.84B 102.95% | 104.99B 18.17% | 120.21B 14.50% | 133.63B 11.16% | |
retained earnings | 500.76M - | 588.21M 17.46% | 499.17M 15.14% | 622.93M 24.79% | 614.28M 1.39% | 718.16M 16.91% | 682.33M 4.99% | 874.87M 28.22% | 894.55M 2.25% | 1.06B 18.11% | 834.65M 21.01% | 977.16M 17.07% | 1.14B 16.55% | 1.34B 17.37% | 1.05B 21.09% | 1.28B 21.52% | 1.50B 17.35% | 1.74B 15.57% | 1.26B 27.59% | 1.59B 26.35% | 1.95B 22.77% | 2.17B 11.03% | 1.72B 20.69% | 2.10B 21.98% | 2.15B 2.45% | 2.60B 20.90% | 2.90B 11.77% | 3.18B 9.61% | 4.01B 25.92% | 3.37B 15.89% | 1.99B 41.10% | 2.87B 44.50% | 3.33B 16.02% | 4.62B 38.84% | 4.29B 7.24% | 6.06B 41.40% | 9.44B 55.71% | 10.69B 13.17% | 10.27B 3.85% | 14.12B 37.47% | 49.04B 247.20% | 60.30B 22.97% | 63.74B 5.70% | 73.16B 14.78% | |
short term debt | 13.15M - | 15.59M 18.56% | 55.10M 253.47% | 17.89M 67.53% | 17.33M 3.14% | 18.73M 8.11% | 20.63M 10.11% | 47.90M 132.26% | 20.26M 57.71% | 21.52M 6.21% | 22.33M 3.75% | 23.37M 4.69% | 9.99M - | 27.98M 179.97% | 37.85M - | 800.21M 2,013.99% | 927.59M 15.92% | 1.11B 19.32% | 1.03B 6.79% | 1.10B 6.63% | 1.05B 4.54% | 1.22B 16.40% | 1.38B 12.70% | 1.46B 6.19% | 1.58B 7.76% | 1.60B 1.69% | 1.79B 11.85% | 1.89B 5.49% | 2.23B 17.79% | 2.36B 6.03% | 2.45B 3.74% | 3.22B 31.50% | 3.26B 1.26% | 3.91B 19.70% | 4.71B 20.60% | 5.74B 21.93% | 6.64B 15.56% | 7.49B 12.81% | |||||||
short term investments | -17.32M - | -18.95M - | -24.36M 28.55% | 321.50M - | 446.65M 38.93% | 320.17M 28.32% | 148.18M 53.72% | 870.83M 487.68% | 537.59M 38.27% | 399.04M 25.77% | 487.61M 22.19% | 1.95B 299.36% | 2.66B 36.79% | 1.85B 30.43% | 1.28B 30.91% | 2.16B 68.40% | 1.49B 30.81% | 355.60M 76.16% | 748.46M 110.48% | 2.33B 211.73% | 2.01B 13.75% | 2.32B 15.08% | 2.57B 10.92% | 7.07B 175.43% | 3.38B 52.20% | 4.62B 36.74% | 4.45B 3.81% | 16.61B 273.54% | |||||||||||||||||
tax assets | 1.24M - | 1.39M 12.10% | 1.84M 32.09% | 1.56M 14.81% | 1.48M 5.31% | 1.38M 6.75% | 1.67M 20.85% | 1.92M 15.10% | 1.63M 15.30% | 3.98M 144.74% | 6.34M 59.22% | 1.43M 77.41% | 2.73M 90.29% | 2.35M 13.72% | 2.45M 4.08% | 2.74M 12.10% | 2.85M 3.94% | 2.52M 11.79% | 2.92M 15.98% | 3.67M 25.92% | 3.34M 9.09% | 5.62M 68.31% | 8.06M 43.43% | 6.97M 13.50% | 9.89M 41.78% | 11.89M 20.23% | 14.54M 22.37% | 20.56M 41.33% | 26.99M 31.29% | 33.41M 23.79% | 41.03M 22.83% | 222.36M 441.91% | 284.59M 27.99% | 316.67M 11.27% | 298.24M 5.82% | 275.93M 7.48% | 683.05M 147.55% | 743.01M 8.78% | 730.25M 1.72% | 664.77M 8.97% | 69.65M 89.52% | 322.95M 363.66% | 335.74M 3.96% | 115.26M 65.67% | |
tax payables | 112.61M - | 58.77M 47.81% | 81.54M 38.73% | 113.80M 39.56% | 146.12M 28.41% | 76.08M 47.93% | 120.16M 57.94% | 181.01M 50.64% | 203.18M 12.25% | 81.84M 59.72% | 170.02M 107.75% | 214.67M 26.26% | 224.64M 4.64% | 103.77M 53.81% | 231.68M 123.27% | 259.19M 11.87% | 281.70M 8.68% | 136.31M 51.61% | 332.03M 143.59% | 404.86M 21.94% | 448.25M 10.72% | 165.05M 63.18% | 461.86M 179.83% | 515.16M 11.54% | 577.09M 12.02% | 397.51M 31.12% | 1.02B 157.20% | 1.15B 12.06% | 537.89M 53.05% | 379.82M 29.39% | 743.71M 95.81% | 638.51M 14.15% | 748.67M 17.25% | 622.35M 16.87% | 809.22M 30.03% | 736.02M 9.05% | 794.61M 7.96% | 1.01B 27.00% | 1.18B 16.67% | 2.24B 90.09% | 1.40B 37.44% | 2.39B 70.82% | 2.64B 10.43% | 1.69B 35.82% | |
total assets | 2.70B - | 3.02B 11.80% | 3.32B 10.06% | 3.24B 2.52% | 3.24B 0.08% | 3.46B 6.88% | 3.76B 8.64% | 3.90B 3.79% | 4.17B 6.81% | 4.38B 5.20% | 4.75B 8.32% | 4.83B 1.75% | 4.99B 3.23% | 5.37B 7.63% | 5.59B 4.02% | 5.94B 6.29% | 7.03B 18.33% | 7.33B 4.39% | 7.56B 3.07% | 8.41B 11.28% | 8.95B 6.38% | 12.77B 42.70% | 13.20B 3.38% | 14.88B 12.74% | 15.17B 1.96% | 18.58B 22.43% | 19.10B 2.83% | 20.88B 9.32% | 23.43B 12.19% | 24.18B 3.20% | 25.08B 3.73% | 26.83B 6.96% | 30.41B 13.36% | 37.54B 23.45% | 42.49B 13.17% | 48.27B 13.61% | 64.68B 34.01% | 76.03B 17.54% | 83.65B 10.02% | 99.43B 18.86% | 148.13B 48.99% | 189.04B 27.61% | 200.58B 6.11% | 223.95B 11.65% | |
total current assets | 1.58B - | 1.78B 13.03% | 1.99B 11.64% | 1.88B 5.24% | 1.81B 3.82% | 1.97B 8.63% | 2.18B 10.64% | 2.25B 3.10% | 2.16B 3.78% | 2.30B 6.44% | 2.55B 10.80% | 2.57B 0.71% | 2.65B 3.43% | 2.97B 12.03% | 3.08B 3.61% | 3.34B 8.53% | 3.60B 7.73% | 3.80B 5.48% | 3.84B 1.12% | 4.52B 17.66% | 4.84B 7.12% | 4.76B 1.60% | 4.89B 2.63% | 6.32B 29.20% | 6.13B 3.01% | 9.11B 48.59% | 9.37B 2.89% | 10.33B 10.29% | 11.14B 7.78% | 11.11B 0.26% | 11.08B 0.20% | 12.08B 9.00% | 14.01B 15.96% | 19.89B 41.97% | 23.05B 15.88% | 27.03B 17.26% | 28.10B 3.94% | 35.98B 28.06% | 39.35B 9.37% | 51.66B 31.29% | 54.46B 5.41% | 76.45B 40.39% | 74.10B 3.08% | 83.66B 12.91% | |
total current liabilities | 1.65B - | 1.88B 13.99% | 2.22B 18.53% | 2.02B 9.30% | 2.02B 0.21% | 2.14B 5.88% | 2.44B 14.12% | 2.40B 1.75% | 2.40B 0.18% | 2.46B 2.85% | 3.02B 22.46% | 2.95B 2.12% | 2.97B 0.49% | 3.15B 6.00% | 3.60B 14.46% | 3.71B 3.12% | 3.83B 3.17% | 3.90B 1.73% | 4.52B 16.01% | 4.98B 10.17% | 5.13B 3.01% | 5.88B 14.51% | 6.62B 12.60% | 7.46B 12.72% | 7.32B 1.85% | 9.87B 34.88% | 9.82B 0.48% | 10.73B 9.21% | 11.02B 2.71% | 11.87B 7.72% | 13.35B 12.45% | 13.89B 4.03% | 15.86B 14.24% | 21.09B 32.92% | 25.45B 20.67% | 28.69B 12.75% | 28.81B 0.41% | 37.19B 29.10% | 42.44B 14.10% | 52.92B 24.70% | 54.07B 2.18% | 74.45B 37.69% | 78.56B 5.52% | 86.25B 9.78% | |
total debt | 13.15M - | 15.59M 18.56% | 55.10M 253.47% | 17.89M 67.53% | 17.33M 3.14% | 18.73M 8.11% | 20.63M 10.11% | 47.90M 132.26% | 20.26M 57.71% | 21.52M 6.21% | 22.33M 3.75% | 23.37M 4.69% | 9.99M - | 27.98M 179.97% | 37.85M - | 3.65B 9,553.53% | 3.85B 5.42% | 4.19B 8.82% | 4.31B 2.86% | 4.82B 11.71% | 4.98B 3.42% | 5.70B 14.51% | 6.09B 6.82% | 6.58B 8.01% | 7.14B 8.52% | 7.43B 4.06% | 8.14B 9.55% | 8.84B 8.60% | 9.84B 11.33% | 10.75B 9.18% | 11.91B 10.82% | 14.55B 22.12% | 17.09B 17.50% | 19.19B 12.26% | 22.39B 16.70% | 27.04B 20.79% | 30.66B 13.36% | 33.91B 10.61% | |||||||
total investments | 118.03M - | 118.03M 0% | 157.49M 33.43% | 157.49M 0% | 157.49M 0% | 157.49M 0% | 157.49M 0% | 157.49M 0% | 181.75M 15.41% | 181.75M 0% | 181.75M 0% | 181.75M 0% | 193.43M 6.42% | 193.43M 0% | 193.43M 0% | 193.43M 0% | 309.73M 60.13% | 309.73M 0% | 309.73M 0% | 309.73M 0% | 350.76M 13.25% | 481.71M 37.33% | 481.71M 0% | 481.71M 0% | 622.76M 29.28% | 467.76M 24.89% | 429.29M 8.23% | 429.29M 0% | 523.42M 21.93% | 523.42M 0% | 523.42M 0% | 523.42M 0% | 977.55M 86.76% | 977.55M 0% | 977.55M 0% | 977.55M 0% | 2.09B 114.06% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 7.93B 279.08% | 9.86B 24.29% | 5.51B 44.16% | 6.00B 8.92% | |
total liabilities | 1.70B - | 1.93B 13.64% | 2.28B 18.04% | 2.07B 9.12% | 2.09B 0.90% | 2.21B 5.74% | 2.51B 13.70% | 2.47B 1.74% | 2.50B 1.22% | 2.57B 2.88% | 3.11B 21.15% | 3.05B 2.03% | 3.09B 1.26% | 3.26B 5.73% | 3.72B 13.97% | 3.84B 3.18% | 4.07B 5.95% | 4.13B 1.61% | 4.79B 15.78% | 5.24B 9.59% | 5.44B 3.65% | 9.03B 66.08% | 9.83B 8.88% | 10.83B 10.21% | 10.94B 0.94% | 13.90B 27.08% | 14.05B 1.13% | 15.51B 10.35% | 16.25B 4.81% | 17.49B 7.59% | 19.40B 10.91% | 19.97B 2.97% | 22.60B 13.18% | 28.45B 25.85% | 33.48B 17.70% | 37.49B 11.96% | 39.28B 4.77% | 49.70B 26.54% | 57.50B 15.69% | 69.38B 20.67% | 78.39B 12.98% | 104.86B 33.77% | 111.21B 6.05% | 122.26B 9.94% | |
total liabilities and stockholders equity | 2.70B - | 3.02B 11.80% | 3.32B 10.06% | 3.24B 2.52% | 3.24B 0.08% | 3.46B 6.88% | 3.76B 8.64% | 3.90B 3.79% | 4.17B 6.81% | 4.38B 5.20% | 4.75B 8.32% | 4.83B 1.75% | 4.99B 3.23% | 5.37B 7.63% | 5.59B 4.02% | 5.94B 6.29% | 7.03B 18.33% | 7.33B 4.39% | 7.56B 3.07% | 8.41B 11.28% | 8.95B 6.38% | 12.77B 42.70% | 13.20B 3.38% | 14.88B 12.74% | 15.17B 1.96% | 18.58B 22.43% | 19.10B 2.83% | 20.88B 9.32% | 23.43B 12.19% | 24.18B 3.20% | 25.08B 3.73% | 26.83B 6.96% | 30.41B 13.36% | 37.54B 23.45% | 42.49B 13.17% | 48.27B 13.61% | 64.68B 34.01% | 76.03B 17.54% | 83.65B 10.02% | 99.43B 18.86% | 148.13B 48.99% | 189.04B 27.61% | 200.58B 6.11% | 223.95B 11.65% | |
total non current assets | 1.12B - | 1.23B 10.08% | 1.33B 7.79% | 1.35B 1.55% | 1.43B 5.53% | 1.49B 4.65% | 1.58B 5.99% | 1.66B 4.75% | 2.01B 21.16% | 2.08B 3.87% | 2.20B 5.59% | 2.27B 2.96% | 2.33B 3.00% | 2.40B 2.63% | 2.50B 4.53% | 2.59B 3.54% | 3.42B 32.01% | 3.53B 3.24% | 3.72B 5.16% | 3.89B 4.69% | 4.11B 5.51% | 8.00B 94.95% | 8.31B 3.82% | 8.56B 3.06% | 9.05B 5.63% | 9.47B 4.71% | 9.73B 2.78% | 10.55B 8.40% | 12.29B 16.51% | 13.07B 6.34% | 14.00B 7.07% | 14.75B 5.34% | 16.40B 11.23% | 17.65B 7.63% | 19.43B 10.10% | 21.24B 9.29% | 36.59B 72.27% | 40.05B 9.46% | 44.30B 10.61% | 47.77B 7.82% | 93.67B 96.11% | 112.59B 20.19% | 126.48B 12.35% | 140.28B 10.91% | |
total non current liabilities | 52.05M - | 53.26M 2.32% | 53.68M 0.78% | 52.75M 1.73% | 67.20M 27.40% | 68.23M 1.53% | 68.45M 0.31% | 67.64M 1.18% | 101.92M 50.67% | 105.51M 3.53% | 95.69M 9.31% | 96.32M 0.66% | 120.11M 24.70% | 118.99M 0.94% | 120.28M 1.08% | 126.30M 5.01% | 236.98M 87.63% | 236.15M 0.35% | 264.13M 11.85% | 263.33M 0.30% | 304.69M 15.71% | 3.15B 934.56% | 3.21B 1.95% | 3.38B 5.05% | 3.62B 7.13% | 4.03B 11.29% | 4.23B 5.07% | 4.78B 12.99% | 5.23B 9.52% | 5.62B 7.31% | 6.05B 7.65% | 6.08B 0.62% | 6.74B 10.77% | 7.36B 9.20% | 8.03B 9.18% | 8.79B 9.46% | 10.47B 19.01% | 12.51B 19.50% | 15.06B 20.41% | 16.46B 9.33% | 24.32B 47.72% | 30.41B 25.06% | 32.64B 7.35% | 36.01B 10.32% | |
total stockholders equity | 999.26M - | 1.09B 8.69% | 1.04B 4.12% | 1.17B 11.92% | 1.15B 1.37% | 1.25B 8.94% | 1.25B 0.28% | 1.43B 14.90% | 1.67B 16.42% | 1.82B 8.68% | 1.64B 9.83% | 1.78B 8.95% | 1.90B 6.60% | 2.10B 10.72% | 1.86B 11.41% | 2.10B 12.50% | 2.96B 41.00% | 3.20B 8.21% | 2.77B 13.35% | 3.17B 14.20% | 3.51B 10.89% | 3.74B 6.51% | 3.37B 9.91% | 4.05B 20.12% | 4.24B 4.68% | 4.68B 10.42% | 5.05B 7.91% | 5.38B 6.47% | 7.18B 33.49% | 6.69B 6.72% | 5.56B 16.96% | 6.72B 20.86% | 7.61B 13.22% | 8.92B 17.27% | 8.80B 1.30% | 10.58B 20.16% | 25.20B 138.25% | 26.12B 3.64% | 25.93B 0.72% | 29.80B 14.94% | 69.11B 131.88% | 83.43B 20.72% | 88.64B 6.24% | 100.83B 13.76% |
All numbers in (except ratios and percentages)