TOAS
TR:COM:TOFAS
Tofaş
- Stock
Last Close
200.70
22/11 15:09
Market Cap
157.88B
Beta: -
Volume Today
5.98M
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 | 1.37B - | 1.02B 25.46% | 1.35B 32.58% | 1.45B 6.82% | 1.83B 26.54% | 1.53B 16.55% | 1.82B 18.89% | 1.94B 7.10% | 2.45B 25.85% | 1.92B 21.47% | 2.43B 26.27% | 2.46B 1.26% | 3.36B 36.51% | 3.57B 6.32% | 3.74B 4.95% | 3.02B 19.21% | 3.87B 27.80% | 4.01B 3.76% | 4.50B 12.20% | 4.50B 0.06% | 3.29B 26.76% | 3.04B 7.70% | 4.32B 41.96% | 3.17B 26.55% | 3.88B 22.54% | 3.57B 8.00% | 3.84B 7.41% | 5.84B 52.02% | 7.48B 28.24% | 6.72B 10.20% | 6.94B 3.24% | 5.98B 13.76% | 8.77B 46.53% | 10.42B 18.80% | 15.16B 45.52% | 16.87B 11.28% | 19.00B 12.65% | 19.09B 0.49% | 22.47B 17.69% | 23.01B 2.38% | 23.56B 2.40% | 24.89B 5.65% | 24.25B 2.57% | 17.11B 29.43% | |
accumulated other comprehensive income loss | 50.43M - | 13.30B 26,268.25% | 2.46B 81.51% | 3.51B 42.67% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.67B - | 1.82B 9.00% | 2.11B 15.58% | 1.89B 10.19% | 1.69B 10.94% | 1.82B 7.82% | 1.44B 20.65% | 2.44B 69.18% | 2.39B 2.21% | 2.24B 6.07% | 1.63B 27.07% | 1.70B 4.07% | 2.22B 30.24% | 2.67B 20.64% | 2.11B 21.04% | 2.72B 28.93% | 2.63B 3.51% | 2.61B 0.59% | 2.39B 8.62% | 1.91B 19.77% | 1.98B 3.52% | 2.28B 15.01% | 2.71B 19.14% | 2.02B 25.59% | 2.83B 39.88% | 2.80B 1.04% | 2.08B 25.55% | 4.02B 93.02% | 4.25B 5.76% | 3.01B 29.25% | 2.42B 19.67% | 3.71B 53.41% | 4.21B 13.74% | 4.30B 2.04% | 6.38B 48.31% | 8.51B 33.47% | 11.93B 40.16% | 15.45B 29.49% | 16.25B 5.15% | 21.31B 31.17% | 24.37B 14.35% | 28.22B 15.81% | 18.42B 34.72% | 20.62B 11.90% | |
cash and short term investments | 1.75B - | 1.94B 11.15% | 2.11B 8.59% | 2.12B 0.71% | 1.71B 19.25% | 1.82B 6.03% | 1.65B 9.17% | 2.44B 47.78% | 2.47B 1.05% | 2.37B 3.89% | 1.66B 30.07% | 1.70B 2.65% | 2.38B 40.06% | 2.79B 17.11% | 2.16B 22.64% | 3.12B 44.52% | 3.24B 3.83% | 2.61B 19.41% | 2.39B 8.62% | 2.68B 12.15% | 2.39B 10.85% | 3.05B 27.82% | 3.11B 1.98% | 2.27B 27.05% | 2.83B 24.61% | 2.80B 1.04% | 2.08B 25.55% | 4.02B 93.01% | 4.25B 5.77% | 3.01B 29.25% | 2.42B 19.67% | 3.71B 53.38% | 4.21B 13.74% | 4.30B 2.04% | 6.38B 48.30% | 8.51B 33.47% | 11.93B 40.16% | 15.45B 29.49% | 16.25B 5.15% | 21.31B 31.17% | 24.41B 14.55% | 28.26B 15.78% | 18.50B 34.54% | 20.70B 11.85% | |
common stock | 500M - | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | |
deferred revenue | 187.45M - | 557.48M 197.40% | 243.60M 56.30% | 175.19M 28.08% | 245.91M 40.36% | 747.54M 204.00% | 277.02M 62.94% | 343.55M 24.02% | 229.72M 33.13% | 656.87M 185.94% | 387.19M 41.06% | 369.50M 4.57% | 290.82M 21.29% | 780.40M 168.34% | 509.56M 34.71% | 564.59M 10.80% | 390.61M 30.82% | 542.01M 38.76% | 327.43M 39.59% | 349.67M 6.79% | 337.73M 3.41% | 301.72M 10.66% | 306.24M 1.50% | 312.50M 2.04% | 390.55M 24.98% | 327.93M 16.03% | 449.71M 37.14% | 465.36M 3.48% | 563.99M 21.20% | 534.37M 5.25% | 600.85M 12.44% | 630.69M 4.97% | 844.70M 33.93% | 3.18B - | 4.07B 27.94% | 4.80B 17.85% | 614.09M - | 665.42M 8.36% | |||||||
deferred revenue non current | 33.15M - | 42.86M 29.31% | 40.77M 4.89% | 32.39M - | 21.92M - | 17.74M - | 15.64M 11.81% | 13.55M 13.38% | 11.46M 15.45% | 15.68M 36.89% | 12.56M 19.90% | 9.44M 24.84% | 7.88M 16.52% | 11.17M 41.68% | 8.91M 20.21% | 6.65M 25.35% | 5.52M 16.97% | 6.65M 20.45% | 3.26M 50.92% | 2.13M 34.59% | 1.00M 52.93% | 1.60M 59.30% | 1.33M 16.68% | 1.07M 20.01% | 800K 25.02% | 534K 33.25% | 267K 50% | ||||||||||||||||||
deferrred tax liabilities non current | 128.08M - | 113.94M 11.04% | 126.72M 11.21% | 133.73M - | 172.31M - | 176.01M - | 193.38M 9.86% | 199.14M 2.98% | 208.24M 4.57% | 169.90M 18.41% | 195.92M 15.31% | 230.51M 17.66% | 234.63M 1.79% | 230.45M 1.78% | 239.70M 4.01% | 250.27M 4.41% | 249.93M 0.13% | 234.43M 6.20% | 5.73B 2,342.20% | ||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 622.87M - | 620.34M 0.41% | 615.67M 0.75% | 629.25M 2.20% | 894.71M 42.19% | 948.28M 5.99% | 972.22M 2.52% | 1.02B 4.52% | 1.28B 26.35% | 1.62B 25.82% | 1.60B 0.78% | 1.66B 3.49% | 1.77B 6.71% | 1.79B 1.02% | 1.76B 1.70% | 1.72B 1.93% | 1.70B 1.17% | 1.66B 2.57% | 1.61B 2.75% | 1.58B 2.35% | 1.58B 0.20% | 1.52B 3.96% | 1.50B 1.28% | 1.52B 1.29% | 1.66B 9.35% | 1.71B 2.87% | 1.71B 0.32% | 1.83B 7.02% | 1.88B 2.64% | 2.02B 7.42% | 2.01B 0.68% | 1.96B 2.12% | 1.92B 2.18% | 1.89B 1.44% | 1.77B 6.53% | 1.64B 7.44% | 1.51B 7.63% | 1.44B 4.67% | 1.52B 5.45% | 1.51B 0.44% | 4.26B 181.48% | 4.18B 1.86% | 3.84B - | ||
intangible assets | 622.87M - | 620.34M 0.41% | 615.67M 0.75% | 894.71M - | 948.28M 5.99% | 972.22M 2.52% | 1.02B 4.52% | 1.28B 26.35% | 1.62B 25.82% | 1.60B 0.78% | 1.66B 3.49% | 1.77B 6.71% | 1.79B 1.02% | 1.76B 1.70% | 1.72B 1.93% | 1.70B 1.17% | 1.66B 2.57% | 1.61B 2.75% | 1.58B 2.35% | 1.58B 0.20% | 1.52B 3.96% | 1.50B 1.28% | 1.52B 1.29% | 1.66B 9.35% | 1.71B 2.87% | 1.71B 0.32% | 1.83B 7.02% | 1.88B 2.64% | 2.02B 7.42% | 2.01B 0.68% | 1.96B 2.12% | 1.92B 2.18% | 1.89B 1.44% | 1.77B 6.53% | 1.64B 7.44% | 1.51B 7.63% | 1.44B 4.67% | 1.52B 5.45% | 1.51B 0.44% | 4.26B 181.48% | 4.18B 1.86% | 3.84B - | |||
inventory | 379.43M - | 484.34M 27.65% | 468.38M 3.29% | 455.17M 2.82% | 453.24M 0.42% | 547.56M 20.81% | 684.05M 24.93% | 707.30M 3.40% | 548.25M 22.49% | 716.43M 30.68% | 801.58M 11.89% | 1.09B 35.82% | 920.14M 15.48% | 971.47M 5.58% | 1.09B 12.54% | 1.08B 1.37% | 1.06B 2.11% | 1.11B 5.52% | 1.42B 27.34% | 1.71B 20.71% | 1.08B 37.11% | 878.42M 18.41% | 1.08B 22.92% | 983.08M 8.95% | 749.13M 23.80% | 1.28B 70.23% | 1.17B 8.35% | 1.35B 15.62% | 1.52B 12.78% | 1.82B 19.20% | 1.97B 8.19% | 1.82B 7.44% | 2.38B 30.78% | 3.06B 28.53% | 3.51B 14.78% | 5.02B 43.14% | 3.26B 35.11% | 3.61B 10.86% | 7.16B 97.99% | 8.85B 23.61% | 9.71B 9.80% | 10.68B 9.98% | 14.90B 39.45% | 12.15B 18.44% | |
long term debt | 1.49B - | 1.38B 7.37% | 1.45B 5.19% | 1.31B 9.64% | 2.05B 56.03% | 2.03B 0.99% | 2.73B 34.47% | 2.55B 6.29% | 2.51B 1.59% | 2.61B 3.90% | 2.77B 5.93% | 2.98B 7.70% | 3.16B 6.26% | 2.92B 7.65% | 3.13B 7.03% | 3.23B 3.27% | 3.39B 4.82% | 3.26B 3.75% | 3.64B 11.68% | 2.97B 18.37% | 2.95B 0.88% | 2.43B 17.52% | 2.26B 7.12% | 2.10B 6.73% | 3.36B 59.81% | 3.65B 8.43% | 4.37B 19.78% | 3.86B 11.56% | 4.28B 10.86% | 3.76B 12.12% | 4.00B 6.29% | 3.62B 9.48% | 3.76B 3.81% | 3.16B 15.90% | 2.53B 20.04% | 1.89B 25.27% | 1.92B 1.73% | 1.16B 39.66% | 1.67B 43.79% | 5.09B 205.45% | 7.51B 47.47% | 6.43B 14.38% | 7.08B 10.07% | ||
long term investments | 619.20M - | 626.34M 1.15% | 626.86M 0.08% | 706.98M 12.78% | 661.55M 6.43% | 819.69M 23.90% | 810.65M 1.10% | 841.21M 3.77% | 903.93M 7.46% | 866.27M 4.17% | 853.53M 1.47% | 829.94M 2.76% | 895.01M 7.84% | 935.55M 4.53% | 989.58M 5.78% | 1.05B 6.15% | 2.69B - | 4.30B - | 4.70B 9.43% | ||||||||||||||||||||||||||
net debt | -669.90M - | 810.62M 221.01% | 557.61M 31.21% | 736.63M 32.11% | 911.42M 23.73% | 1.29B 41.43% | 1.79B 38.61% | 1.76B 1.47% | 2.00B 13.59% | 2.63B 31.47% | 3.23B 22.78% | 3.21B 0.66% | 2.80B 12.68% | 2.29B 18.26% | 2.72B 18.72% | 3.06B 12.74% | 3.19B 3.98% | 2.79B 12.47% | 2.83B 1.45% | 4.88B 72.45% | 3.45B 29.25% | 3.67B 6.26% | 2.28B 37.69% | 2.36B 3.35% | 1.13B 52.35% | 2.84B 152.60% | 3.63B 27.77% | 3.15B 13.14% | 2.44B 22.65% | 4.76B 94.92% | 5.02B 5.52% | 4.04B 19.52% | 3.54B 12.25% | 4.59B 29.50% | 1.81B 60.48% | -748.34M 141.26% | -4.97B 564.52% | -7.51B 51.10% | -8.88B 18.13% | -12.96B 45.95% | -12.54B 3.20% | -11.96B 4.61% | -583.70M 95.12% | -1.71B 192.72% | |
net receivables | 1.28B - | 1.15B 9.82% | 1.22B 5.96% | 1.23B 0.64% | 1.64B 33.72% | 1.61B 1.88% | 1.63B 1.43% | 1.75B 6.82% | 2.19B 25.25% | 2.18B 0.30% | 3.11B 42.79% | 2.80B 10.12% | 2.92B 4.50% | 2.83B 3.20% | 3.34B 18.17% | 2.80B 16.26% | 3.42B 22.23% | 3.33B 2.58% | 3.63B 8.83% | 4.36B 20.24% | 3.61B 17.30% | 3.08B 14.73% | 3.53B 14.61% | 3.36B 4.66% | 3.39B 0.67% | 3.37B 0.54% | 4.82B 43.02% | 5.72B 18.70% | 7.06B 23.49% | 6.97B 1.24% | 7.93B 13.73% | 6.91B 12.83% | 9.56B 38.33% | 9.72B 1.63% | 13.47B 38.59% | 14.09B 4.60% | 18.16B 28.92% | 16.14B 11.10% | 18.88B 16.95% | 19.80B 4.85% | 26.34B 33.03% | 23.32B 11.46% | 29.87B 28.08% | 25.20B 15.62% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.19M - | 3.47M 58.16% | 6.31M 81.79% | 24.38M 286.43% | 2.92M 88.03% | 1.88M 35.61% | 4.78M 154.34% | 5.92M 23.85% | 6.09M 2.96% | 2.96M 51.43% | 7.16M 141.99% | 8.87M 23.87% | 7.02M 20.89% | 7.55M 7.64% | 6.72M 11.11% | 9.39M 39.83% | 7.54M 19.72% | 10.40M 37.99% | 7.32M 29.61% | 12.81M 74.94% | 17.33M 35.28% | 25.14M 45.05% | 6.05M 75.92% | 12.84M 112.11% | 9.35M 27.19% | 6.85M 26.68% | 8.64M 26.09% | 8.33M 3.56% | 7.79M 6.58% | 10.51M 34.96% | 11.38M 8.31% | 10.91M 4.13% | 14.92M 36.76% | 11.41M 23.52% | 11.87M 3.97% | 14.98M 26.23% | 32.46M 116.71% | 35.74M 10.11% | 14.09M 60.58% | 9.73M 30.94% | 43.56M 347.67% | 9.97B 22,791.83% | 362.37M 96.37% | 334.81M 7.60% | |
other current liabilities | 4.80M - | 12.61M 162.39% | 9.52M 24.46% | 65.46M 587.31% | 13.95M 78.69% | 36.10M 158.73% | 24.05M 33.37% | 27.21M 13.11% | 17.71M 34.90% | 5.06M 71.45% | 4.81M 4.92% | 15.61M 224.75% | 9.19M 41.14% | 1.43M 84.47% | 23.16M 1,522.85% | 23.46M 1.30% | 8.83M 62.36% | 4.51M 48.94% | 42.14M 834.51% | 44.10M 4.66% | 5.24M 88.11% | 93.19M 1,677.70% | 12.45M 86.64% | 16.39M 31.61% | 4.59M 72.00% | 113.03M 2,364.07% | 138.46M 22.50% | 161.11M 16.36% | 5.57M 96.54% | 201.94M 3,526.18% | 36.20M 82.07% | 36.40M 0.53% | 6.44M 82.30% | 1.01B 15,607.42% | 1.15B 13.25% | 1.29B 12.33% | 2.00B 55.16% | 3.44B 72.04% | 213.96M 93.77% | 158.98M 25.69% | 465.38M 192.73% | 16.56B 3,457.49% | 4.51B 72.78% | 4.52B 0.38% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.43M - | 5.40M 0.55% | 8.97M 66.15% | 5.34M 40.50% | 5.12M 4.18% | 5.59M 9.23% | 5.33M 4.60% | 5.58M 4.65% | 5.28M 5.41% | 5.66M 7.30% | 5.41M 4.45% | 6.58M 21.61% | 8.08M 22.80% | 8.05M 0.30% | 8.05M 0.06% | 8.05M 0.04% | 1.33B 16,365.91% | 1.30B 1.61% | 1.34B 2.50% | 1.26B 6.02% | 1.14B 8.89% | 1.01B 11.52% | 941.90M 7.01% | 832.27M 11.64% | 1.07B 28.39% | 1.07B 0.44% | 1.09B 1.75% | 1.36B 24.97% | 1.61B 17.75% | 1.90B 18.00% | 2.06B 8.49% | 2.22B 8.02% | 2.33B 4.77% | 2.45B 5.19% | 2.43B 0.64% | 1.92B 21.04% | 1.87B 2.45% | 2.06B 9.73% | 1.72B 16.23% | 1.12B 35.26% | 633.65M 43.18% | 8.49B 1,239.44% | 4.02B 52.64% | 11.60M 99.71% | |
other non current liabilities | 1.46B - | 177.64M 87.86% | 174.14M 1.97% | 193.74M 11.26% | 195.65M 0.98% | 33.15M 83.06% | 42.86M 29.31% | 40.77M 4.89% | 203.23M 398.55% | 198.92M 2.12% | 196.27M 1.33% | 32.39M 83.50% | 201.45M 521.94% | 197.63M 1.90% | 198.71M 0.55% | 202.16M 1.74% | 21.92M 89.16% | 212.93M 871.24% | 17.74M 91.67% | 15.64M 11.81% | 13.55M 13.38% | 11.46M 15.45% | 15.68M 36.89% | 12.56M 19.90% | 9.44M 24.84% | 7.88M 16.52% | 11.17M 41.68% | 8.91M 20.21% | 6.65M 25.35% | 5.52M 16.97% | 6.65M 20.45% | -5.43B 81,700.26% | 349.23M 106.43% | 364.67M 4.42% | 357.14M 2.06% | 501.70M 40.48% | 1.10B 119.79% | 997.88M 9.50% | 964.46M 3.35% | 1.10B 14.24% | 1.13B 2.48% | 1.13B 0.33% | 1.39B 23.40% | 1.27B 8.35% | |
othertotal stockholders equity | 276.90M - | 309.32M 11.71% | 355.66M 14.98% | 372.02M 4.60% | 395.14M 6.21% | 447.22M 13.18% | 405.86M 9.25% | 265.45M 34.60% | 420.26M 58.32% | 442.91M 5.39% | 465.50M 5.10% | 391.84M 15.82% | 224.19M 42.78% | 192.11M 14.31% | 142.52M 25.81% | 68.40M 52.00% | -50.54M 173.88% | -91.38M 80.82% | -228.38M 149.91% | -811.71M 255.43% | -377.87M 53.45% | -421.91M 11.66% | -445.46M 5.58% | -267.64M 39.92% | -377.34M 40.99% | -462.82M 22.66% | -585.41M 26.49% | -1.09B 86.98% | -819.66M 25.12% | -939.10M 14.57% | -966.98M 2.97% | -822.01M 14.99% | -1.30B 57.83% | -996.91M 23.16% | -880.29M 11.70% | -610.89M 30.60% | -771.79M 26.34% | -219.24M 71.59% | -302.91M 38.17% | -23.00M 92.41% | 13.33B 58,073.68% | 16.75B - | 18.29B 9.19% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.26B - | 1.24B 1.51% | 1.24B 0.11% | 1.30B 4.67% | 1.62B 24.57% | 1.67B 2.79% | 1.71B 2.86% | 1.85B 8.19% | 2.11B 13.85% | 1.92B 9.24% | 2.07B 7.94% | 2.16B 4.61% | 2.32B 7.24% | 2.33B 0.28% | 2.32B 0.33% | 2.36B 1.63% | 2.35B 0.31% | 2.31B 1.71% | 2.26B 2.06% | 2.25B 0.48% | 2.25B 0.17% | 2.22B 1.29% | 2.22B 0.24% | 2.16B 2.71% | 2.12B 1.89% | 2.05B 3.66% | 2.01B 1.73% | 1.99B 0.88% | 2.05B 2.78% | 2.04B 0.13% | 1.98B 3.03% | 1.94B 2.06% | 1.91B 1.70% | 1.83B 4.02% | 1.82B 0.60% | 1.79B 1.89% | 1.78B 0.10% | 1.73B 2.99% | 1.87B 7.80% | 2.06B 10.46% | 8.85B 328.99% | 9.67B 9.33% | 12.51B 29.36% | 15.05B 20.31% | |
retained earnings | 1.12B - | 900.92M 19.70% | 1.04B 15.49% | 1.17B 12.21% | 1.35B 15.28% | 1.02B 24.18% | 1.23B 20.53% | 1.40B 14.17% | 1.66B 18.34% | 1.50B 9.54% | 1.74B 15.92% | 1.95B 12.02% | 2.23B 14.38% | 2.11B 5.38% | 2.43B 14.79% | 2.71B 11.69% | 3.13B 15.66% | 2.58B 17.70% | 2.95B 14.27% | 3.26B 10.55% | 3.58B 10.02% | 3.05B 14.92% | 3.46B 13.39% | 3.76B 8.62% | 4.21B 11.99% | 3.35B 20.36% | 3.64B 8.61% | 4.15B 14.02% | 4.79B 15.41% | 3.88B 19.05% | 4.74B 22.37% | 5.32B 12.24% | 6.54B 22.86% | 4.15B 36.52% | 6.03B 45.19% | 8.09B 34.15% | 11.59B 43.25% | 10.72B 7.46% | 15.66B 46.07% | 20.75B 32.52% | 23.00B 10.81% | 21.94B 4.59% | 20.26B 7.68% | 21.82B 7.69% | |
short term debt | 1.00B - | 1.14B 14.07% | 1.29B 12.32% | 1.18B 8.36% | 1.29B 9.13% | 1.06B 17.55% | 1.20B 13.44% | 1.48B 22.71% | 1.83B 24.18% | 2.36B 28.66% | 2.25B 4.50% | 2.14B 4.87% | 2.04B 4.90% | 1.80B 11.80% | 1.90B 6.03% | 2.66B 39.44% | 2.58B 2.85% | 2.01B 22.03% | 1.95B 2.85% | 3.15B 61.25% | 2.46B 21.92% | 3.00B 21.93% | 2.57B 14.34% | 2.13B 17.31% | 1.85B 13.12% | 2.28B 23.25% | 2.07B 9.16% | 2.81B 35.70% | 2.83B 0.78% | 3.48B 23.11% | 3.67B 5.47% | 3.74B 2.01% | 4.14B 10.52% | 5.13B 24.01% | 5.03B 1.96% | 5.24B 4.10% | 5.07B 3.18% | 6.02B 18.64% | 6.21B 3.26% | 6.69B 7.69% | 6.74B 0.73% | 8.75B 29.88% | 11.40B 30.21% | 11.83B 3.82% | |
short term investments | 73.55M - | 117.74M 60.10% | 298K 99.75% | 230.13M 77,123.49% | 28.57M 87.59% | 242K 99.15% | 208.97M 86,253.31% | 193K 99.91% | 79.74M 41,217.10% | 128.71M 61.41% | 22.75M 82.33% | 248K 98.91% | 167.44M 67,417.74% | 117.99M 29.53% | 48.38M 59.00% | 398.78M 724.30% | 613.81M 53.92% | 543K 99.91% | 517K 4.79% | 761.90M 147,270.41% | 404.17M 46.95% | 770.32M 90.59% | 394.57M 48.78% | 248.08M 37.13% | 568K 99.77% | 568K 0% | 339K 40.32% | 484K 42.77% | 1.00M 107.02% | 677K 32.44% | 636K 6.06% | 119K 81.29% | 240K 101.68% | 429K 78.75% | 181K - | 40.79M - | 40.05M 1.81% | 79.64M 98.87% | 79.64M 0% | ||||||
tax assets | 13.99M - | 38.43M 174.68% | 44.76M 16.48% | 75.93M 69.64% | 128.50M 69.23% | 160.78M 25.12% | 204.52M 27.21% | 277.17M 35.52% | 354.59M 27.93% | 426.33M 20.23% | 476.53M 11.78% | 537.01M 12.69% | 601.58M 12.02% | 654.20M 8.75% | 692.74M 5.89% | 728.98M 5.23% | 769.45M 5.55% | 811.61M 5.48% | 858.96M 5.83% | 1.00B 16.98% | 941.60M 6.29% | 961.01M 2.06% | 962.54M 0.16% | 950.20M 1.28% | 989.45M 4.13% | 1.02B 3.18% | 1.06B 3.67% | 1.16B 10.00% | 1.10B 5.53% | 1.15B 4.70% | 1.17B 1.31% | 1.12B 3.67% | 1.15B 1.96% | 1.08B 5.85% | 1.11B 3.15% | 1.42B 27.17% | 1.82B 28.51% | 1.99B 9.51% | 2.66B 33.33% | 3.27B 23.33% | 1.73B 47.18% | 4.10B - | 4.44B 8.34% | ||
tax payables | 20.33M - | 69.91M 243.87% | 13.03M 81.36% | 7.24M 44.41% | 27.32M 277.31% | 53.36M 95.28% | 12.49M 76.59% | 16.23M 29.96% | 19.63M 20.88% | 5.04M 74.34% | 15.28M 203.56% | 17.27M 12.99% | 22.59M 30.83% | 9.09M 59.77% | 9.63M 5.99% | 15.52M 61.10% | 37.50M 141.64% | 4.24M 88.69% | 4.24M 0.07% | 3.58M 15.66% | 11.14M 211.52% | 22.42M - | 57.61M - | 13.19M - | 15.48M - | 14.92M 3.62% | 66.25M 344.03% | 79.01M - | 216.50M 174.00% | 544.48M 151.50% | 1.23B 126.15% | 1.20B 2.86% | 1.65B 37.93% | 1.27B 22.91% | 660.55M - | ||||||||||
total assets | 5.93B - | 6.11B 3.13% | 6.34B 3.75% | 6.55B 3.27% | 7.12B 8.77% | 7.58B 6.39% | 7.68B 1.34% | 8.89B 15.79% | 9.87B 10.93% | 10.10B 2.37% | 10.59B 4.81% | 10.79B 1.96% | 11.83B 9.60% | 12.31B 4.09% | 12.37B 0.47% | 12.88B 4.09% | 13.88B 7.75% | 13.16B 5.18% | 13.51B 2.72% | 14.85B 9.92% | 13.00B 12.47% | 12.74B 2.02% | 13.35B 4.78% | 12.09B 9.42% | 12.81B 5.95% | 13.29B 3.76% | 13.95B 4.93% | 17.45B 25.10% | 19.48B 11.63% | 18.92B 2.86% | 19.53B 3.26% | 19.70B 0.84% | 23.47B 19.16% | 24.34B 3.69% | 30.50B 25.32% | 34.40B 12.77% | 40.38B 17.37% | 42.47B 5.18% | 50.06B 17.89% | 57.93B 15.71% | 78.67B 35.80% | 94.58B 20.22% | 88.56B 6.36% | 86.60B 2.21% | |
total current assets | 3.41B - | 3.58B 5.15% | 3.80B 6.21% | 3.83B 0.73% | 3.81B 0.47% | 3.98B 4.35% | 3.97B 0.11% | 4.90B 23.27% | 5.21B 6.28% | 5.27B 1.20% | 5.58B 5.87% | 5.60B 0.32% | 6.23B 11.38% | 6.60B 5.87% | 6.60B 0.05% | 7.01B 6.13% | 7.73B 10.24% | 7.07B 8.49% | 7.44B 5.24% | 8.76B 17.79% | 7.09B 19.12% | 7.03B 0.83% | 7.72B 9.84% | 6.63B 14.18% | 6.97B 5.18% | 7.45B 6.83% | 8.07B 8.45% | 11.09B 37.39% | 12.84B 15.75% | 11.81B 8.06% | 12.32B 4.37% | 12.45B 1.02% | 16.17B 29.91% | 17.09B 5.67% | 23.37B 36.75% | 27.64B 18.28% | 33.39B 20.79% | 35.25B 5.57% | 42.30B 20.01% | 49.96B 18.12% | 60.50B 21.09% | 72.23B 19.39% | 63.63B 11.92% | 58.54B 7.99% | |
total current liabilities | 2.57B - | 2.74B 6.63% | 2.89B 5.73% | 2.87B 0.95% | 3.38B 17.82% | 3.37B 0.14% | 3.32B 1.53% | 3.79B 14.21% | 4.53B 19.42% | 4.94B 9.15% | 5.07B 2.61% | 4.98B 1.69% | 5.69B 14.19% | 6.15B 7.97% | 6.18B 0.58% | 6.27B 1.41% | 6.85B 9.20% | 6.57B 4.04% | 6.82B 3.88% | 8.04B 17.86% | 6.10B 24.19% | 6.44B 5.54% | 7.20B 11.96% | 5.62B 21.94% | 6.13B 8.93% | 6.29B 2.68% | 6.49B 3.24% | 9.27B 42.70% | 10.88B 17.41% | 10.94B 0.52% | 11.25B 2.83% | 10.40B 7.57% | 13.76B 32.34% | 16.56B 20.37% | 21.34B 28.83% | 23.39B 9.64% | 26.07B 11.45% | 28.55B 9.50% | 32.08B 12.39% | 33.93B 5.76% | 35.57B 4.82% | 50.20B 41.14% | 40.77B 18.79% | 34.13B 16.28% | |
total debt | 1.00B - | 2.63B 162.56% | 2.67B 1.18% | 2.63B 1.34% | 2.60B 1.23% | 3.11B 19.61% | 3.23B 3.94% | 4.20B 30.09% | 4.39B 4.41% | 4.87B 11.05% | 4.86B 0.17% | 4.91B 0.93% | 5.02B 2.20% | 4.96B 1.08% | 4.83B 2.70% | 5.78B 19.82% | 5.81B 0.46% | 5.40B 7.11% | 5.21B 3.42% | 6.79B 30.26% | 5.43B 20.02% | 5.95B 9.45% | 5.00B 15.91% | 4.38B 12.36% | 3.95B 9.83% | 5.64B 42.72% | 5.71B 1.33% | 7.17B 25.54% | 6.69B 6.73% | 7.76B 16.04% | 7.43B 4.24% | 7.74B 4.18% | 7.76B 0.19% | 8.89B 14.58% | 8.19B 7.85% | 7.77B 5.21% | 6.96B 10.37% | 7.94B 14.05% | 7.37B 7.13% | 8.36B 13.37% | 11.83B 41.57% | 16.26B 37.45% | 17.84B 9.70% | 18.91B 5.99% | |
total investments | 73.55M - | 117.74M 60.10% | 298K 99.75% | 230.13M 77,123.49% | 28.57M 87.59% | 242K 99.15% | 208.97M 86,253.31% | 193K 99.91% | 79.74M 41,217.10% | 128.71M 61.41% | 22.75M 82.33% | 248K 98.91% | 167.44M 67,417.74% | 117.99M 29.53% | 48.38M 59.00% | 398.78M 724.30% | 613.81M 53.92% | 543K 99.91% | 517K 4.79% | 761.90M 147,270.41% | 404.17M 46.95% | 770.32M 90.59% | 394.57M 48.78% | 248.08M 37.13% | 568K 99.77% | 568K 0% | 339K 40.32% | 484K 42.77% | 1.00M 107.02% | 677K 32.44% | 636K 6.06% | 119K 81.29% | 240K 101.68% | 429K 78.75% | 181K - | 40.79M - | 40.05M 1.81% | 4.38B 10,834.41% | 4.78B 9.25% | ||||||
total liabilities | 4.03B - | 4.40B 9.28% | 4.45B 0.99% | 4.51B 1.43% | 4.88B 8.26% | 5.61B 14.93% | 5.55B 1.18% | 6.72B 21.26% | 7.28B 8.32% | 7.65B 5.07% | 7.88B 2.93% | 7.95B 0.90% | 8.87B 11.61% | 9.51B 7.17% | 9.30B 2.16% | 9.60B 3.19% | 10.29B 7.22% | 10.17B 1.20% | 10.29B 1.24% | 11.91B 15.66% | 9.30B 21.94% | 9.61B 3.40% | 9.84B 2.33% | 8.10B 17.63% | 8.48B 4.67% | 9.90B 16.79% | 10.39B 4.94% | 13.89B 33.67% | 15.01B 8.02% | 15.48B 3.16% | 15.26B 1.44% | 14.70B 3.68% | 17.73B 20.64% | 20.68B 16.66% | 24.86B 20.16% | 26.42B 6.31% | 29.06B 9.99% | 31.47B 8.27% | 34.21B 8.71% | 36.70B 7.29% | 41.79B 13.86% | 58.83B 40.79% | 48.59B 17.42% | 42.48B 12.56% | |
total liabilities and stockholders equity | 5.93B - | 6.11B 3.13% | 6.34B 3.75% | 6.55B 3.27% | 7.12B 8.77% | 7.58B 6.39% | 7.68B 1.34% | 8.89B 15.79% | 9.87B 10.93% | 10.10B 2.37% | 10.59B 4.81% | 10.79B 1.96% | 11.83B 9.60% | 12.31B 4.09% | 12.37B 0.47% | 12.88B 4.09% | 13.88B 7.75% | 13.16B 5.18% | 13.51B 2.72% | 14.85B 9.92% | 13.00B 12.47% | 12.74B 2.02% | 13.35B 4.78% | 12.09B 9.42% | 12.81B 5.95% | 13.29B 3.76% | 13.95B 4.93% | 17.45B 25.10% | 19.48B 11.63% | 18.92B 2.86% | 19.53B 3.26% | 19.70B 0.84% | 23.47B 19.16% | 24.34B 3.69% | 30.50B 25.32% | 34.40B 12.77% | 40.38B 17.37% | 42.47B 5.18% | 50.06B 17.89% | 57.93B 15.71% | 78.67B 35.80% | 94.58B 20.22% | 88.56B 6.36% | 86.60B 2.21% | |
total non current assets | 2.52B - | 2.53B 0.39% | 2.54B 0.28% | 2.72B 7.06% | 3.31B 21.78% | 3.60B 8.75% | 3.71B 2.94% | 3.99B 7.76% | 4.66B 16.63% | 4.83B 3.66% | 5.01B 3.66% | 5.20B 3.78% | 5.60B 7.68% | 5.71B 2.10% | 5.77B 0.95% | 5.87B 1.75% | 6.15B 4.78% | 6.09B 1.03% | 6.07B 0.22% | 6.09B 0.27% | 5.91B 2.88% | 5.71B 3.45% | 5.63B 1.46% | 5.46B 2.89% | 5.84B 6.89% | 5.85B 0.10% | 5.87B 0.45% | 6.35B 8.19% | 6.63B 4.43% | 7.11B 7.20% | 7.21B 1.41% | 7.25B 0.54% | 7.30B 0.72% | 7.25B 0.69% | 7.14B 1.60% | 6.76B 5.27% | 6.99B 3.40% | 7.22B 3.31% | 7.77B 7.53% | 7.97B 2.58% | 18.16B 128.00% | 22.34B 23.00% | 24.93B 11.60% | 28.06B 12.53% | |
total non current liabilities | 1.46B - | 1.67B 13.93% | 1.55B 6.80% | 1.65B 5.87% | 1.51B 8.39% | 2.24B 48.67% | 2.23B 0.67% | 2.93B 31.76% | 2.76B 6.02% | 2.71B 1.63% | 2.81B 3.52% | 2.96B 5.60% | 3.18B 7.28% | 3.36B 5.74% | 3.12B 7.17% | 3.33B 6.70% | 3.45B 3.49% | 3.60B 4.42% | 3.47B 3.57% | 3.86B 11.35% | 3.20B 17.26% | 3.18B 0.67% | 2.63B 17.19% | 2.48B 5.83% | 2.35B 4.98% | 3.61B 53.52% | 3.90B 7.91% | 4.63B 18.62% | 4.13B 10.79% | 4.54B 10.11% | 4.01B 11.72% | 4.30B 7.24% | 3.97B 7.65% | 4.12B 3.83% | 3.52B 14.66% | 3.03B 13.89% | 2.99B 1.25% | 2.92B 2.42% | 2.12B 27.25% | 2.77B 30.35% | 6.22B 124.66% | 8.64B 38.80% | 7.82B 9.46% | 8.35B 6.80% | |
total stockholders equity | 1.90B - | 1.71B 9.93% | 1.90B 10.87% | 2.04B 7.56% | 2.24B 9.88% | 1.97B 12.20% | 2.14B 8.55% | 2.17B 1.59% | 2.58B 19.01% | 2.45B 5.26% | 2.71B 10.71% | 2.84B 5.02% | 2.96B 3.98% | 2.81B 5.15% | 3.07B 9.37% | 3.28B 6.83% | 3.58B 9.32% | 2.99B 16.62% | 3.22B 7.73% | 2.95B 8.46% | 3.71B 25.81% | 3.13B 15.62% | 3.51B 12.31% | 3.99B 13.54% | 4.33B 8.54% | 3.39B 21.75% | 3.55B 4.90% | 3.55B 0.03% | 4.47B 25.72% | 3.44B 23.09% | 4.28B 24.42% | 5.00B 16.97% | 5.74B 14.83% | 3.66B 36.35% | 5.65B 54.52% | 7.98B 41.22% | 11.31B 41.83% | 11.00B 2.75% | 15.86B 44.13% | 21.23B 33.88% | 36.88B 73.71% | 35.74B 3.09% | 39.97B 11.83% | 44.12B 10.37% |
All numbers in (except ratios and percentages)