VEST
TR:COM:VESTEL
Vestel
- Stock
Last Close
40.38
02/05 08:37
Market Cap
26.05B
Beta: -
Volume Today
1.23M
Avg: -
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 | Sep '25 | ||
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account payables | 3.72B - | 3.93B 5.62% | 3.96B 0.75% | 4.54B 14.64% | 4.54B 0.03% | 3.82B 15.74% | 3.48B 8.87% | 3.21B 7.76% | 3.68B 14.62% | 4.01B 8.78% | 4.87B 21.65% | 5.38B 10.37% | 5.75B 6.92% | 6.20B 7.86% | 6.58B 6.12% | 7.47B 13.45% | 5.79B 22.44% | 4.91B 15.18% | 5.49B 11.81% | 5.51B 0.24% | 6.13B 11.28% | 6.20B 1.25% | 6.41B 3.35% | 7.60B 18.50% | 8.06B 6.08% | 9.26B 14.94% | 10.87B 17.33% | 10.37B 4.60% | 16.03B 54.54% | 19.11B 19.22% | 20.31B 6.28% | 21.59B 6.31% | 21.58B 0.03% | 22.31B 3.39% | 32.48B 45.55% | 35.50B 9.31% | 41.97B 18.21% | 40.77B 2.84% | 41.58B 1.96% | 44.79B 7.74% | 43.62B 2.62% | 43.92B 0.69% | 48.68B 10.83% | 49.10B 0.88% | |
accumulated other comprehensive income loss | 1.47B - | 1.82B - | 2.09B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 565.75M - | 340.51M 39.81% | 660.96M 94.11% | 1.01B 52.70% | 675.29M 33.09% | 641.03M 5.07% | 723.04M 12.79% | 706.91M 2.23% | 1.21B 71.27% | 1.07B 11.64% | 1.45B 35.60% | 1.59B 9.76% | 1.99B 25.10% | 2.13B 6.76% | 1.65B 22.55% | 506.07M 69.27% | 2.28B 350.32% | 2.61B 14.47% | 2.34B 10.13% | 2.54B 8.17% | 2.28B 9.97% | 2.30B 0.82% | 2.48B 7.54% | 2.89B 16.94% | 3.17B 9.61% | 3.13B 1.31% | 3.02B 3.62% | 2.36B 21.79% | 2.09B 11.49% | 1.69B 19.05% | 1.39B 17.82% | 1.52B 9.37% | 1.55B 2.13% | 1.27B 18.45% | 2.75B 117.04% | 1.50B 45.30% | 2.29B 52.69% | 1.71B 25.63% | 3.68B 115.53% | 4.75B 29.07% | 2.72B 42.71% | 2.66B 2.27% | 2.06B 22.32% | 2.11B 2.05% | |
cash and short term investments | 565.75M - | 340.51M 39.81% | 660.96M 94.11% | 1.01B 52.70% | 675.29M 33.09% | 641.03M 5.07% | 723.04M 12.79% | 706.91M 2.23% | 1.21B 71.27% | 1.07B 11.64% | 1.45B 35.60% | 1.59B 9.76% | 1.99B 25.10% | 2.13B 6.76% | 1.65B 22.55% | 506.07M 69.27% | 2.28B 350.32% | 2.61B 14.47% | 2.34B 10.13% | 2.54B 8.17% | 2.28B 9.97% | 2.30B 0.82% | 2.48B 7.54% | 2.89B 16.94% | 3.17B 9.61% | 3.13B 1.31% | 3.02B 3.62% | 2.36B 21.79% | 2.09B 11.41% | 1.76B 15.89% | 1.46B 17.10% | 1.57B 7.52% | 1.59B 1.60% | 1.27B 20.50% | 2.79B 120.18% | 1.53B 45.12% | 2.33B 52.30% | 1.75B 24.99% | 3.72B 112.99% | 4.80B 29.05% | 2.81B 41.46% | 2.75B 2.18% | 2.16B 21.58% | 2.21B 2.23% | |
common stock | 335.46M - | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | 335.46M 0% | |
deferred revenue | 270.38M - | 319.47M 18.15% | 356.24M 11.51% | 492.37M 38.21% | 390.29M 20.73% | 435.54M 11.59% | 455.57M 4.60% | 387.06M 15.04% | 712.14M 83.99% | 634.48M 10.91% | 611.75M 3.58% | 685.33M 12.03% | 780.02M 13.82% | 690.33M 11.50% | 897.43M 30.00% | 1.21B 34.32% | 1.04B 14.00% | 836.66M 19.30% | 826.96M 1.16% | 832.83M 0.71% | 975.01M 17.07% | 922.81M 5.35% | 952.36M 3.20% | 1.40B 46.49% | 1.53B 9.78% | 1.23B 19.55% | 1.33B 8.03% | 1.42B 6.75% | 2.30B 61.53% | 2.02B 12.07% | 2.90B 43.74% | 2.77B 4.56% | 4.26B 54.03% | 4.42B 3.52% | 6.95B 57.38% | 5.85B 15.83% | 1.07B 81.65% | 9.34B 769.97% | 2.12B 77.28% | ||||||
deferred revenue non current | 121.64M - | 136.19M 11.96% | 117.46M 13.75% | 121.61M 3.53% | 147.30M - | 168.15M - | 182.94M 8.79% | 189.83M 3.77% | 204.30M 7.62% | 214.26M 4.87% | 179.52M 16.21% | 177.31M 1.23% | 182.25M 2.78% | 189.84M 4.17% | 208.70M 9.93% | 207.21M 0.71% | 217.52M 4.98% | 224.20M 3.07% | 360.60M 60.84% | 423.54M 17.46% | 463.42M 9.42% | 476.35M 2.79% | 661.67M 38.91% | 708.72M 7.11% | 788.54M 11.26% | 831.93M 5.50% | 664.76M - | 2.60B 291.01% | 707.32M 72.79% | ||||||||||||||||
deferrred tax liabilities non current | 54.89M - | 61.97M 12.90% | 36.89M 40.47% | 21.76M 41.01% | 81.51M 274.56% | 78.29M 3.96% | 73.28M 6.39% | 69.48M 5.18% | 48.47M 30.25% | 37.45M 22.72% | 31.78M 15.15% | 41.36M 30.14% | 129.59M 213.33% | 71.84M 44.56% | 69.34M 3.48% | 98.14M 41.54% | 147.74M 50.53% | 171.40M 16.02% | 129.66M 24.35% | 236.80M 82.62% | 233.59M 1.35% | 268.10M 14.77% | 259.86M 3.07% | 280.07M 7.78% | 333.36M 19.03% | 407.40M 22.21% | 334.00M 18.02% | 346.16M 3.64% | 461.60M 33.35% | 463.91M 0.50% | 690.00M 48.74% | 614.69M 10.91% | 1.27B - | 2.39B 88.01% | 2.57B 7.41% | 3.32B 29.28% | 4.02B 21.08% | 4.35B 8.18% | 4.85B 11.40% | 4.56B 5.94% | |||||
goodwill | 197.79M - | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 197.79M 0% | 160.40M 18.91% | 197.79M 23.32% | 196.57M 0.62% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | 196.57M 0% | |||||||||
goodwill and intangible assets | 482.23M - | 497.06M 3.08% | 511.17M 2.84% | 522.21M 2.16% | 542.76M 3.93% | 552.52M 1.80% | 567.34M 2.68% | 576.44M 1.60% | 593.02M 2.88% | 602.98M 1.68% | 622.68M 3.27% | 634.51M 1.90% | 666.43M 5.03% | 680.72M 2.14% | 710.99M 4.45% | 718.15M 1.01% | 738.39M 2.82% | 745.12M 0.91% | 762.10M 2.28% | 782.93M 2.73% | 815.52M 4.16% | 794.34M 2.60% | 857.72M 7.98% | 884.60M 3.13% | 907.51M 2.59% | 939.01M 3.47% | 983.24M 4.71% | 1.03B 4.99% | 1.11B 7.24% | 1.18B 6.54% | 1.23B 4.57% | 1.37B 11.40% | 1.57B 14.30% | 1.74B 10.81% | 1.98B 13.72% | 2.32B 17.19% | 4.64B - | 6.75B - | 6.77B 0.34% | 7.59B 12.09% | 8.25B 8.75% | 9.01B 9.15% | |||
intangible assets | 284.44M - | 299.27M 5.21% | 313.38M 4.72% | 324.42M 3.52% | 344.97M 6.33% | 354.73M 2.83% | 369.55M 4.18% | 378.65M 2.46% | 395.23M 4.38% | 405.19M 2.52% | 424.89M 4.86% | 436.72M 2.78% | 468.64M 7.31% | 482.93M 3.05% | 513.20M 6.27% | 520.35M 1.39% | 540.60M 3.89% | 547.32M 1.24% | 564.31M 3.10% | 585.13M 3.69% | 617.73M 5.57% | 633.95M 2.63% | 659.93M 4.10% | 688.03M 4.26% | 710.94M 3.33% | 742.44M 4.43% | 786.67M 5.96% | 835.74M 6.24% | 910.44M 8.94% | 982.79M 7.95% | 1.04B 5.49% | 1.18B 13.57% | 1.37B 16.68% | 1.54B 12.36% | 1.78B 15.47% | 2.12B 19.08% | 4.64B - | 6.75B - | 6.77B 0.34% | 7.59B 12.09% | 8.25B 8.75% | 9.01B 9.15% | |||
inventory | 1.72B - | 2.00B 16.11% | 2.33B 16.52% | 2.55B 9.41% | 2.20B 13.62% | 1.91B 13.45% | 1.83B 3.85% | 1.82B 0.74% | 1.82B 0.10% | 2.26B 24.37% | 2.58B 14.18% | 3.12B 20.68% | 2.94B 5.49% | 3.47B 17.93% | 3.18B 8.34% | 4.03B 26.56% | 2.86B 28.95% | 2.98B 4.18% | 3.14B 5.27% | 3.23B 2.90% | 2.83B 12.27% | 3.22B 13.51% | 2.97B 7.55% | 3.86B 29.80% | 4.06B 5.25% | 5.61B 38.09% | 7.11B 26.69% | 7.82B 10.09% | 9.53B 21.82% | 12.45B 30.66% | 14.06B 12.92% | 14.96B 6.45% | 12.75B 14.78% | 13.66B 7.10% | 17.09B 25.16% | 20.32B 18.85% | 24.73B 21.71% | 26.69B 7.94% | 32.13B 20.36% | 32.11B 0.04% | 27.47B 14.46% | 29.53B 7.50% | 30.07B 1.84% | 27.11B 9.85% | |
long term debt | 1.20B - | 207.39M 82.69% | 504.14M 143.09% | 638.21M 26.59% | 1.72B 169.54% | 612.17M 64.41% | 578.00M 5.58% | 565.45M 2.17% | 2.23B 294.92% | 665.03M 70.22% | 452.85M 31.91% | 409.83M 9.50% | 1.02B 149.86% | 811.67M 20.74% | 529.71M 34.74% | 456.03M 13.91% | 749.49M 64.35% | 765.24M 2.10% | 227.09M 70.32% | 225.41M 0.74% | 568.08M 152.02% | 1.57B 176.30% | 1.49B 4.92% | 1.87B 25.17% | 1.83B 1.84% | 743.09M 59.48% | 849.35M 14.30% | 449.71M 47.05% | 1.05B 132.42% | 1.24B 18.82% | 854.96M 31.16% | 1.06B 23.71% | 1.09B 3.17% | 1.44B 31.60% | 2.20B 52.87% | 2.49B 13.41% | 1.87B 24.99% | 2.55B 36.47% | 16.29B 539.27% | 17.84B 9.49% | 19.03B 6.71% | 21.41B 12.49% | 27.54B 28.62% | 29.18B 5.95% | |
long term investments | 1.65B - | 1.76B 6.51% | 3.17B 80.17% | 1.48B - | 1.58B 6.97% | 1.83B 16.02% | 1.98B 7.96% | 2.06B 3.88% | 1.97B 4.08% | 1.59B 19.38% | 1.43B 10.36% | 34.95B 2,350.53% | 6.94B 80.14% | 41.55B 498.63% | 6.60B 84.11% | 5.47B 17.09% | 60.54B - | 64.46B 6.47% | |||||||||||||||||||||||||||
net debt | 1.08B - | 1.75B 61.12% | 1.94B 11.20% | 1.84B 5.18% | 1.79B 2.99% | 2.27B 26.94% | 2.43B 7.29% | 2.47B 1.44% | 1.88B 23.68% | 2.36B 25.33% | 2.21B 6.55% | 2.69B 21.82% | 2.52B 6.34% | 2.92B 15.93% | 4.05B 38.68% | 6.59B 62.77% | 4.90B 25.62% | 5.21B 6.36% | 5.64B 8.33% | 5.47B 3.15% | 5.53B 1.12% | 6.03B 9.17% | 6.00B 0.52% | 6.13B 2.10% | 5.64B 7.95% | 6.07B 7.67% | 5.82B 4.20% | 7.40B 27.13% | 10.03B 35.55% | 12.09B 20.57% | 16.03B 32.56% | 17.80B 11.06% | 19.88B 11.71% | 21.43B 7.79% | 23.14B 7.95% | 25.85B 11.75% | 27.13B 4.92% | 35.25B 29.95% | 45.19B 28.21% | 50.60B 11.96% | 58.87B 16.33% | 65.45B 11.19% | 74.09B 13.20% | 81.57B 10.10% | |
net receivables | 2.57B - | 2.66B 3.32% | 2.53B 4.92% | 3.02B 19.24% | 3.36B 11.38% | 3.48B 3.69% | 3.39B 2.56% | 2.97B 12.44% | 2.99B 0.54% | 3.07B 2.77% | 3.31B 7.74% | 3.63B 9.75% | 4.03B 11.01% | 4.03B 0.06% | 4.61B 14.54% | 7.02B 52.28% | 4.87B 30.69% | 3.34B 31.33% | 3.81B 13.94% | 3.99B 4.74% | 4.46B 11.78% | 4.50B 0.82% | 5.23B 16.40% | 5.39B 3.07% | 6.50B 20.56% | 6.06B 6.88% | 6.61B 9.17% | 5.88B 11.05% | 9.15B 55.48% | 9.43B 3.13% | 12.66B 34.26% | 12.25B 3.25% | 14.50B 18.34% | 15.01B 3.53% | 18.11B 20.63% | 19.32B 6.69% | 20.14B 4.28% | 22.36B 11.02% | 23.09B 3.26% | 18.46B - | 19.54B 5.84% | 19.83B 1.49% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.87M - | 9.71M 151.09% | 8.25M 15.05% | 13.30M 61.22% | 11.12M 16.42% | 11.54M 3.79% | 16.78M 45.42% | 11.49M 31.54% | 8.24M 28.23% | 10.34M 25.42% | 11.47M 10.97% | 14.78M 28.84% | 14.79M 0.02% | 4.21M 71.49% | 9.48M 124.91% | 23.76M 150.64% | 27.24M 14.64% | 19.61M 28.01% | 21.78M 11.06% | 20.98M 3.65% | 32.71M 55.92% | 13.99M 57.23% | 17.60M 25.79% | 22.99M 30.59% | 39.61M 72.34% | 27.92M 29.53% | 16.00M 42.67% | 45.57M 184.73% | 113.83M 149.80% | 200.04M 75.74% | 37.54M 81.24% | 170.33M 353.76% | 92.99M 45.41% | 102.36M 10.08% | 103.50M 1.11% | 101.36M 2.06% | 903.39M 791.22% | 21.21M 97.65% | 1.35B 6,248.95% | 26.08B 1,836.20% | 25.66B 1.61% | 2.74B 89.31% | 3.45B 25.72% | 4.28B 24.16% | |
other current liabilities | 133.75M - | 134.31M 0.43% | 156.34M 16.40% | 170.47M 9.03% | 189.35M 11.07% | 240.19M 26.85% | 266.47M 10.94% | 206.50M 22.50% | 121.46M 41.18% | 125.98M 3.72% | 159.62M 26.71% | 178.41M 11.77% | 209.16M 17.23% | 243.61M 16.47% | 180.54M 25.89% | 296.17M 64.05% | 300.15M 1.34% | 262.91M 12.41% | 283.61M 7.88% | 356.12M 25.57% | 307.56M 13.63% | 321.88M 4.66% | 409.56M 27.24% | 509.49M 24.40% | 551.60M 8.26% | 626.64M 13.61% | 637.86M 1.79% | 989.90M 55.19% | 1.22B 22.86% | 1.54B 26.75% | 1.98B 28.64% | 1.94B 2.05% | 818.35M 57.87% | 954.43M 16.63% | 7.75B 711.59% | 7.26B 6.22% | 8.21B 13.03% | 1.31B 84.07% | 8.52B 551.10% | 9.81B 15.19% | 8.41B 14.30% | 11.63B 38.38% | 14.62B 25.67% | 14.92B 2.03% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 568.22M - | 1.07B 88.24% | 1.06B 0.64% | 915.16M 13.89% | 965.05M 5.45% | 1.07B 11.21% | 1.21B 13.02% | 1.35B 11.68% | 1.33B 1.90% | 1.51B 13.55% | 1.62B 7.26% | 1.70B 5.09% | 7.06M 99.58% | 7.52M 6.53% | 5.92M 21.26% | 3.65B 61,461.43% | 3.76B 3.08% | 4.00B 6.40% | 4.66B 16.58% | 4.46B 4.29% | 5.18B 16.14% | 5.71B 10.10% | 5.95B 4.31% | 7.20B 20.92% | 7.06B 1.93% | 8.04B 13.97% | 8.21B 2.09% | 8.61B 4.91% | 11.23B 30.34% | 13.06B 16.29% | 14.37B 10.11% | 15.74B 9.53% | 16.51B 4.83% | 17.11B 3.68% | 48.30B 182.26% | 52.59B 8.87% | 5.96B 88.67% | 35.87B 502.14% | 9.06B 74.74% | 41.80B 361.47% | 47.26B 13.05% | 57.77B 22.24% | 1.14B 98.02% | 705.37M 38.28% | |
other non current liabilities | 332K - | 331K 0.30% | 332K 0.30% | 331K 0.30% | 103.02M 31,022.96% | 95.26M 7.53% | 110.42M 15.92% | 114.45M 3.64% | 153.26M 33.91% | 5.64M 96.32% | 167.31M 2,868.16% | 6.43M 96.16% | 6.28M 2.27% | 6.54M 4.12% | 6.71M 2.68% | 8.94M 33.10% | 8.82M 1.26% | 7.87M 10.79% | 8.38M 6.41% | 8.96M 6.93% | 9.65M 7.70% | 1.43M 85.20% | 803K 43.77% | 971K 20.92% | 964K 0.72% | 520K 46.06% | 74K 85.77% | 65K 12.16% | 2.44M 3,646.15% | 46K 98.11% | 37K 19.57% | 26K 29.73% | 1.58B 6,070,830.77% | 1.54B 2.42% | 1.88B 22.20% | 1.88B 0.09% | 2.38B 26.22% | 6.05M 99.75% | 3.31B 54,674.43% | 2.75B 16.90% | 3.13B 13.72% | 3.22B 2.93% | 3.24B 0.70% | 3.32B 2.47% | |
othertotal stockholders equity | 1.23B - | 1.26B 2.36% | 1.20B 4.28% | 1.21B 0.46% | 1.36B 12.26% | 1.33B 1.84% | 1.37B 2.67% | 1.36B 0.70% | 1.44B 6.36% | 1.44B 0.58% | 1.37B 4.48% | 1.39B 1.25% | 1.81B 30.16% | 1.83B 1.54% | 1.90B 3.63% | 2.45B 28.86% | 2.41B 1.49% | 2.51B 3.95% | 2.54B 1.21% | 2.50B 1.51% | 2.54B 1.59% | 2.57B 1.18% | 2.57B 0.06% | 2.68B 4.24% | 3.88B 44.83% | 3.85B 0.86% | 3.80B 1.32% | 4.00B 5.21% | 6.08B 52.06% | 6.32B 3.91% | 6.97B 10.36% | 6.84B 1.86% | 7.43B 8.60% | 7.65B 3.01% | 8.05B 5.24% | 8.27B 2.63% | 15.85B 91.75% | 29.36B 85.24% | 30.66B 4.41% | 34.75B 13.34% | 41.37B 19.06% | 45.32B 9.56% | 47.64B 5.10% | 49.33B 3.56% | |
preferred stock | 8.71B - | 10.89B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.37B - | 1.38B 0.86% | 1.39B 0.75% | 1.37B 1.34% | 1.53B 11.69% | 1.52B 0.60% | 1.52B 0.27% | 1.53B 1.06% | 1.64B 7.27% | 1.67B 1.82% | 1.71B 2.20% | 1.77B 3.75% | 2.37B 33.39% | 2.50B 5.78% | 2.63B 5.26% | 3.30B 25.43% | 3.33B 0.92% | 3.54B 6.13% | 3.54B 0.12% | 3.49B 1.28% | 3.62B 3.62% | 3.55B 1.78% | 3.50B 1.38% | 3.56B 1.60% | 5.02B 40.92% | 5.07B 1.16% | 5.30B 4.39% | 5.46B 3.17% | 7.61B 39.20% | 8.20B 7.83% | 9.85B 20.11% | 10.31B 4.65% | 13.37B 29.70% | 13.60B 1.73% | 14.48B 6.45% | 14.98B 3.45% | 36.17B 141.47% | 41.58B 14.94% | 45.19B 8.68% | 49.34B 9.18% | 59.05B 19.70% | 65.61B 11.10% | 69.45B 5.85% | 74.13B 6.75% | |
retained earnings | -237.21M - | -308.67M 30.13% | -263.65M 14.58% | -310.62M 17.81% | -167.64M 46.03% | -57.34M 65.79% | 14.41M 125.14% | 107.39M 644.97% | -291K 100.27% | 41.31M 14,295.53% | 133.08M 222.15% | 79.20M 40.49% | 62.63M 20.93% | 37.24M 40.54% | 174.01M 367.27% | 136.99M 21.28% | 479.78M 250.24% | 212.34M 55.74% | 511.23M 140.76% | 631.43M 23.51% | 814.06M 28.92% | 1.04B 28.26% | 1.54B 47.44% | 1.92B 24.60% | 2.85B 48.71% | 3.44B 20.76% | 4.30B 24.86% | 3.02B 29.84% | 3.03B 0.33% | 3.53B 16.42% | 4.40B 24.82% | 4.32B 1.75% | 4.20B 2.75% | 4.17B 0.72% | 3.78B 9.36% | 5.31B 40.46% | 9.68B 82.16% | 10.96B 13.17% | 10.93B 0.18% | 8.94B 18.28% | 3.03B 66.08% | -1.71B 156.30% | -9.03B 429.19% | -14.38B 59.28% | |
short term debt | 451.32M - | 1.88B 316.39% | 2.10B 11.66% | 2.21B 5.41% | 740.99M 66.50% | 2.30B 209.84% | 2.58B 12.26% | 2.61B 1.22% | 860.50M 67.01% | 2.76B 221.28% | 3.20B 15.86% | 3.87B 20.79% | 3.48B 9.94% | 4.23B 21.47% | 5.16B 21.99% | 6.64B 28.52% | 6.43B 3.13% | 7.05B 9.73% | 7.76B 10.04% | 7.78B 0.20% | 7.24B 6.87% | 6.77B 6.58% | 6.99B 3.25% | 7.16B 2.43% | 6.98B 2.44% | 8.46B 21.22% | 7.99B 5.61% | 9.31B 16.53% | 11.07B 18.95% | 12.54B 13.26% | 16.56B 32.07% | 18.26B 10.26% | 20.34B 11.40% | 21.26B 4.51% | 23.69B 11.41% | 24.87B 4.98% | 26.89B 8.13% | 34.41B 27.97% | 31.87B 7.36% | 37.51B 17.68% | 42.55B 13.44% | 46.70B 9.74% | 48.62B 4.11% | 54.50B 12.11% | |
short term investments | -1.60B - | -1.70B 6.48% | -1.96B 15.28% | 1.71M - | 67.49M 3,846.84% | 68.06M 0.85% | 47.37M 30.40% | 40.15M 15.24% | 170K 99.58% | 40.19M 23,540% | 27.05M 32.69% | 35.33M 30.61% | 41.25M 16.75% | 44.55M 8.00% | 56.67M 27.22% | 92.24M 62.75% | 92.80M 0.61% | 92.48M 0.35% | 98.38M 6.38% | ||||||||||||||||||||||||||
tax assets | 39.22M - | 42.56M 8.51% | 53.52M 25.76% | 76.17M 42.32% | 51.73M 32.09% | 55.57M 7.44% | 52.98M 4.65% | 51.15M 3.47% | 62.56M 22.31% | 67.25M 7.50% | 95.30M 41.70% | 140.29M 47.21% | 174.31M 24.25% | 154.39M 11.43% | 126.79M 17.88% | 127.48M 0.55% | 93.45M 26.69% | 102.55M 9.73% | 103.67M 1.09% | 174.51M 68.34% | 230.50M 32.08% | 228.32M 0.94% | 328.62M 43.92% | 335.60M 2.13% | 321.15M 4.31% | 405.17M 26.16% | 375.21M 7.39% | 320.27M 14.64% | 795.19M 148.29% | 941.83M 18.44% | 1.27B 34.48% | 1.30B 2.40% | 431.88M 66.70% | 951.70M 120.36% | 1.32B 38.69% | 1.89B 43.02% | |||||||||
tax payables | 34.60M - | 28.43M 17.84% | 37.91M 33.34% | 58.99M 55.62% | 48.44M 17.89% | 42.05M 13.19% | 103.55M 146.27% | 66.11M 36.16% | 63.77M 3.53% | 38.97M 38.89% | 48.60M 24.71% | 63.76M 31.18% | 95.34M 49.54% | 56.47M 40.77% | 83.10M 47.16% | 93.62M 12.66% | 76.08M 18.74% | 69.67M 8.43% | 111.15M 59.55% | 65.09M 41.44% | 83.48M 28.25% | 71.73M 14.08% | 81.86M 14.13% | 114.79M 40.23% | 165.15M 43.87% | 101.15M 38.75% | 137.34M 35.77% | 169.21M 23.21% | 232.65M 37.49% | 235.08M 1.05% | 283.17M 20.45% | 214.62M 24.21% | 402.44M 87.52% | 476.30M 18.35% | 600.23M 26.02% | 594.30M 0.99% | 15.67M 97.36% | 1.10B 6,925.63% | 28.13M 97.44% | 976.85M 3,373.12% | 1.32B 35.40% | 1.10B 17.04% | 54.42M 95.04% | 90.04M 65.44% | |
total assets | 7.32B - | 8.00B 9.22% | 8.54B 6.84% | 9.47B 10.85% | 9.34B 1.42% | 9.24B 1.00% | 9.31B 0.78% | 9.02B 3.13% | 9.65B 6.96% | 10.26B 6.34% | 11.40B 11.05% | 12.60B 10.57% | 13.85B 9.87% | 14.73B 6.42% | 16.10B 9.26% | 19.38B 20.36% | 17.96B 7.31% | 17.34B 3.47% | 18.38B 5.98% | 18.68B 1.68% | 19.45B 4.11% | 20.31B 4.40% | 21.34B 5.08% | 24.15B 13.15% | 27.08B 12.15% | 29.28B 8.15% | 31.62B 7.96% | 31.54B 0.24% | 43.09B 36.63% | 48.80B 13.25% | 56.78B 16.35% | 59.66B 5.08% | 62.87B 5.39% | 65.42B 4.05% | 81.61B 24.76% | 88.17B 8.04% | 125.18B 41.98% | 139.84B 11.71% | 156.08B 11.61% | 167.48B 7.30% | 174.49B 4.19% | 184.45B 5.71% | 194.61B 5.51% | 201.74B 3.66% | |
total current assets | 4.87B - | 5.01B 2.95% | 5.53B 10.35% | 6.59B 19.16% | 6.25B 5.17% | 6.04B 3.30% | 5.97B 1.25% | 5.51B 7.66% | 6.02B 9.35% | 6.41B 6.42% | 7.35B 14.66% | 8.35B 13.62% | 8.98B 7.52% | 9.63B 7.23% | 9.45B 1.85% | 11.58B 22.53% | 10.04B 13.34% | 8.95B 10.80% | 9.31B 4.03% | 9.78B 4.96% | 9.61B 1.71% | 10.03B 4.36% | 10.70B 6.70% | 12.17B 13.75% | 13.78B 13.20% | 14.82B 7.60% | 16.75B 13.00% | 16.11B 3.83% | 20.88B 29.60% | 23.84B 14.19% | 28.22B 18.35% | 28.95B 2.61% | 28.94B 0.06% | 30.04B 3.80% | 38.09B 26.82% | 41.27B 8.33% | 48.10B 16.57% | 50.82B 5.65% | 60.29B 18.62% | 62.99B 4.49% | 55.94B 11.20% | 53.48B 4.39% | 55.22B 3.25% | 53.43B 3.24% | |
total current liabilities | 4.58B - | 6.26B 36.86% | 6.57B 4.91% | 7.41B 12.84% | 5.86B 20.98% | 6.79B 15.99% | 6.78B 0.17% | 6.42B 5.42% | 5.38B 16.18% | 7.53B 40.06% | 8.85B 17.49% | 10.11B 14.28% | 10.22B 1.12% | 11.37B 11.20% | 12.82B 12.79% | 15.61B 21.69% | 13.56B 13.13% | 13.07B 3.62% | 14.37B 9.94% | 14.47B 0.75% | 14.65B 1.25% | 14.21B 2.99% | 14.76B 3.83% | 16.66B 12.86% | 17.12B 2.80% | 19.59B 14.38% | 20.83B 6.34% | 22.09B 6.06% | 30.61B 38.57% | 35.21B 15.02% | 41.75B 18.59% | 44.56B 6.72% | 47.01B 5.50% | 48.94B 4.12% | 63.91B 30.58% | 67.63B 5.82% | 78.14B 15.53% | 85.83B 9.84% | 84.09B 2.03% | 93.09B 10.71% | 95.90B 3.02% | 103.35B 7.77% | 111.97B 8.34% | 118.61B 5.93% | |
total debt | 1.65B - | 2.09B 26.50% | 2.60B 24.73% | 2.85B 9.52% | 2.46B 13.65% | 2.91B 18.16% | 3.16B 8.50% | 3.17B 0.60% | 3.09B 2.54% | 3.43B 10.86% | 3.66B 6.60% | 4.28B 17.04% | 4.51B 5.36% | 5.04B 11.88% | 5.69B 12.86% | 7.09B 24.57% | 7.18B 1.21% | 7.82B 8.93% | 7.99B 2.17% | 8.00B 0.17% | 7.81B 2.39% | 8.34B 6.73% | 8.48B 1.71% | 9.02B 6.43% | 8.81B 2.31% | 9.21B 4.44% | 8.84B 4.00% | 9.76B 10.42% | 12.12B 24.17% | 13.78B 13.74% | 17.42B 26.37% | 19.32B 10.92% | 21.44B 10.95% | 22.70B 5.89% | 25.88B 14.03% | 27.36B 5.69% | 29.42B 7.54% | 36.96B 25.62% | 48.87B 32.25% | 55.35B 13.25% | 61.59B 11.27% | 68.11B 10.59% | 76.16B 11.82% | 83.68B 9.88% | |
total investments | 6.58M - | 6.51M 1.00% | 5.65M 13.22% | 4.64M 17.82% | 7.64M 64.53% | 9.14M 19.64% | 10.68M 16.85% | 11.91M 11.56% | 11.90M 0.14% | 24.36M 104.73% | 26.15M 7.36% | 43.90M 67.88% | 51.83M 18.07% | 55.59M 7.25% | 1.21B 2,068.52% | 1.16B 3.79% | 1.19B 2.58% | 1.15B 3.10% | 1.12B 3.21% | 1.10B 1.03% | 1.04B 5.45% | 996.25M 4.59% | 969.06M 2.73% | 948.98M 2.07% | 1.00B 5.67% | 1.06B 5.79% | 1.06B 0.26% | 1.17B 10.43% | 1.48B 26.65% | 1.65B 11.41% | 1.90B 15.40% | 2.03B 6.59% | 2.10B 3.43% | 1.97B 5.91% | 1.63B 17.35% | 1.45B 10.91% | 34.98B 2,307.35% | 6.98B 80.04% | 41.59B 495.73% | 6.66B 83.99% | 5.56B 16.41% | 5.20B 6.64% | 60.64B 1,067.17% | 64.56B 6.47% | |
total liabilities | 5.95B - | 6.67B 12.06% | 7.23B 8.40% | 8.19B 13.37% | 7.76B 5.28% | 7.58B 2.35% | 7.54B 0.47% | 7.16B 5.03% | 7.81B 9.03% | 8.39B 7.36% | 9.50B 13.28% | 10.74B 13.02% | 11.57B 7.73% | 12.45B 7.63% | 13.63B 9.51% | 16.38B 20.16% | 14.64B 10.62% | 14.19B 3.11% | 14.91B 5.11% | 15.13B 1.48% | 15.67B 3.56% | 16.26B 3.76% | 16.73B 2.88% | 19.03B 13.75% | 19.65B 3.27% | 21.16B 7.67% | 22.47B 6.21% | 23.36B 3.95% | 32.78B 40.32% | 37.62B 14.77% | 44.09B 17.18% | 47.06B 6.76% | 49.68B 5.56% | 51.92B 4.51% | 67.99B 30.95% | 72.00B 5.91% | 84.32B 17.10% | 93.37B 10.74% | 106.26B 13.80% | 117.00B 10.11% | 122.09B 4.34% | 132.33B 8.39% | 147.60B 11.54% | 155.67B 5.47% | |
total liabilities and stockholders equity | 7.32B - | 8.00B 9.22% | 8.54B 6.84% | 9.47B 10.85% | 9.34B 1.42% | 9.24B 1.00% | 9.31B 0.78% | 9.02B 3.13% | 9.65B 6.96% | 10.26B 6.34% | 11.40B 11.05% | 12.60B 10.57% | 13.85B 9.87% | 14.73B 6.42% | 16.10B 9.26% | 19.38B 20.36% | 17.96B 7.31% | 17.34B 3.47% | 18.38B 5.98% | 18.68B 1.68% | 19.45B 4.11% | 20.31B 4.40% | 21.34B 5.08% | 24.15B 13.15% | 27.08B 12.15% | 29.28B 8.15% | 31.62B 7.96% | 31.54B 0.24% | 43.09B 36.63% | 48.80B 13.25% | 56.78B 16.35% | 59.66B 5.08% | 62.87B 5.39% | 65.42B 4.05% | 81.61B 24.76% | 88.17B 8.04% | 125.18B 41.98% | 139.84B 11.71% | 156.08B 11.61% | 167.48B 7.30% | 174.49B 4.19% | 184.45B 5.71% | 194.61B 5.51% | 201.74B 3.66% | |
total non current assets | 2.45B - | 2.99B 21.64% | 3.01B 0.96% | 2.88B 4.39% | 3.09B 7.15% | 3.20B 3.65% | 3.35B 4.62% | 3.51B 4.93% | 3.63B 3.23% | 3.85B 6.19% | 4.05B 5.04% | 4.25B 5.02% | 4.87B 14.50% | 5.10B 4.92% | 6.65B 30.23% | 7.80B 17.27% | 7.92B 1.65% | 8.39B 5.82% | 9.06B 8.07% | 8.91B 1.69% | 9.84B 10.50% | 10.28B 4.43% | 10.64B 3.51% | 11.97B 12.54% | 13.30B 11.08% | 14.46B 8.72% | 14.87B 2.80% | 15.43B 3.80% | 22.21B 43.96% | 24.96B 12.36% | 28.56B 14.43% | 30.71B 7.51% | 33.94B 10.52% | 35.38B 4.25% | 43.52B 23.01% | 46.91B 7.78% | 77.08B 64.32% | 89.02B 15.49% | 95.79B 7.61% | 104.49B 9.07% | 118.56B 13.46% | 130.97B 10.47% | 139.39B 6.43% | 148.31B 6.40% | |
total non current liabilities | 1.38B - | 405.88M 70.48% | 658.83M 62.32% | 781.92M 18.68% | 1.90B 143.60% | 785.71M 58.75% | 761.71M 3.06% | 749.38M 1.62% | 2.43B 224.91% | 855.42M 64.87% | 651.95M 23.79% | 625.77M 4.02% | 1.34B 114.59% | 1.08B 19.58% | 810.07M 24.98% | 777.37M 4.04% | 1.09B 39.65% | 1.12B 3.34% | 547.38M 51.21% | 661.00M 20.76% | 1.02B 54.31% | 2.05B 100.62% | 1.97B 3.70% | 2.37B 20.44% | 2.53B 6.54% | 1.57B 37.73% | 1.65B 4.59% | 1.27B 22.74% | 2.17B 70.63% | 2.41B 11.23% | 2.33B 3.36% | 2.50B 7.32% | 2.67B 6.60% | 2.98B 11.48% | 4.08B 37.00% | 4.37B 7.27% | 6.18B 41.37% | 7.55B 22.06% | 22.17B 193.81% | 23.91B 7.84% | 26.19B 9.51% | 28.98B 10.68% | 35.63B 22.93% | 37.06B 4.01% | |
total stockholders equity | 1.33B - | 1.28B 3.21% | 1.27B 0.68% | 1.23B 3.25% | 1.52B 23.61% | 1.61B 5.60% | 1.72B 6.67% | 1.80B 4.85% | 1.78B 1.18% | 1.81B 1.87% | 1.84B 1.51% | 1.80B 2.00% | 2.21B 22.30% | 2.21B 0.11% | 2.41B 9.21% | 2.92B 21.22% | 3.23B 10.48% | 3.06B 5.33% | 3.39B 10.77% | 3.47B 2.42% | 3.69B 6.41% | 3.95B 7.04% | 4.45B 12.57% | 4.94B 10.97% | 7.07B 43.29% | 7.63B 7.90% | 8.44B 10.56% | 7.35B 12.86% | 9.44B 28.44% | 10.18B 7.78% | 11.71B 15.03% | 11.50B 1.77% | 11.97B 4.09% | 12.16B 1.62% | 12.17B 0.09% | 13.92B 14.31% | 36.04B 159.02% | 40.65B 12.78% | 43.75B 7.62% | 44.02B 0.61% | 44.73B 1.63% | 43.95B 1.75% | 38.94B 11.40% | 37.38B 4.02% |
All numbers in (except ratios and percentages)