ZA:CO:BIDVEST
Bidvest
- Stock
Last Close
31.17
22/11 20:00
Market Cap
5.34B
Beta: -
Volume Today
100
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 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.65B - | 18.52B 24.86% | 18.52B 0% | 26.04B 40.57% | 26.04B 0% | 21.37B 17.91% | 21.37B 0% | 31.31B 46.47% | 31.31B 0% | 6.56B 79.05% | 6.56B 0% | 9.54B 45.38% | 9.54B 0% | 5.98B 37.28% | 5.98B 0% | 10.92B 82.59% | 10.92B 0% | 7.23B 33.80% | 7.23B 0% | 10.40B 43.79% | 10.40B 0% | 11.99B 15.35% | 6.51B 45.75% | 11.88B 82.59% | 11.88B 0% | 6.79B 42.86% | 6.28B 7.52% | 14.02B 123.40% | 14.02B 0% | 8.11B 42.17% | 7.72B 4.81% | 16.53B 114.17% | 16.53B 0% | 9.74B 41.12% | 9.29B 4.57% | 18.13B 95.11% | 18.13B 0% | 16.53B 8.79% | 18.13B 9.64% | 10.30B 43.18% | 10.30B 0% | 9.76B 5.23% | 9.29B 4.82% | 19.59B 110.86% | 19.59B 0% | 10.15B 48.20% | 9.58B 5.61% | |
accumulated other comprehensive income loss | -14.19B - | -14.96B - | -7.30B - | -7.98B - | -8.54B - | -8.85B - | -12.89B - | 1.86B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.83B - | 8.84B 0.08% | 8.49B 3.94% | 6.45B 23.99% | 6.45B 0% | 7.81B 21.06% | 7.49B 4.18% | 6.30B 15.86% | 6.30B 0% | 3.91B 37.89% | 3.29B 16.02% | 3.57B 8.56% | 3.57B 0% | 5.13B 43.91% | 4.64B 9.62% | 4.71B 1.56% | 4.71B 0% | 6.17B 30.94% | 5.56B 9.81% | 5.22B 6.15% | 5.22B 0% | 6.62B 26.74% | 6.62B 0% | 6.94B 4.95% | 6.94B 0% | 5.63B 18.86% | 10.41B 84.79% | 10.09B 3.08% | 10.09B 0% | 2.71B 73.14% | 7.44B 174.39% | 9.71B 30.50% | 9.71B 0% | 6.25B 35.57% | 11.52B 84.21% | 7.24B 37.14% | 7.24B 0% | 9.71B 34.02% | 7.24B 25.38% | 5.27B 27.19% | 5.27B 0% | 9.25B 75.46% | 11.52B 24.51% | 7.17B 37.77% | 7.17B 0% | 5.83B 18.62% | 9.10B 55.90% | |
cash and short term investments | 8.83B - | 8.90B 0.73% | 8.49B 4.57% | 6.45B 23.99% | 6.45B 0% | 7.85B 21.68% | 7.49B 4.67% | 6.30B 15.86% | 6.30B 0% | 3.95B 37.33% | 3.29B 16.78% | 3.57B 8.56% | 3.57B 0% | 5.14B 44.17% | 4.64B 9.78% | 4.71B 1.56% | 4.71B 0% | 6.66B 41.40% | 5.56B 16.49% | 5.22B 6.15% | 5.22B 0% | 7.83B 49.94% | 7.83B 0% | 8.15B 4.07% | 8.15B 0% | 7.50B 7.96% | 11.55B 54.08% | 11.13B 3.67% | 11.13B 0% | 3.52B 68.34% | 7.44B 111.09% | 9.71B 30.50% | 9.71B 0% | 7.28B 25.03% | 11.52B 58.31% | 7.24B 37.14% | 7.24B 0% | 9.71B 34.02% | 7.24B 25.38% | 6.69B 7.63% | 6.69B 0% | 9.25B 38.31% | 11.52B 24.51% | 7.17B 37.77% | 7.17B 0% | 6.97B 2.83% | 9.10B 30.58% | |
common stock | 16.56M - | 16.56M 0% | 16.76M 1.18% | 16.76M - | 16.76M 0% | 16.77M 0.07% | 16.77M - | 16.77M 0% | 16.77M 0% | 16.77M - | 16.77M 0% | 16.83M 0.36% | 16.83M 0% | 16.87M 0.26% | 16.87M 0% | 16.89M 0.09% | 16.89M 0% | 16.95M 0.36% | 16.95M 0% | 17.01M 0.39% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 30.55B 179,462.25% | 30.55B 0% | 17.01M 99.94% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 17.01M 0% | 34.02B 199,829.57% | 17.01M 99.95% | 17.01M 0% | 17.01M 0% | |||||
deferred revenue | 868.30M - | 8.31B - | 1.23B - | 9.08B - | 1.48B - | 4.74B - | 479.89M - | 5.44B - | 751.92M - | 6.24B - | 744.33M - | 6.11B - | 671.53M - | 11.64B - | 10.47B - | 11.51B - | 1.60B - | 19.56B - | 1.60B - | 9.01B 462.97% | 22.74B - | 10.38B - | 10.68B 2.94% | 22.32B 108.94% | ||||||||||||||||||||||||
deferred revenue non current | 793.92M - | 855.23M - | 1.00B - | 1.73B - | 2.21B - | 292.18M - | 269.79M - | 288.09M - | 313.27M - | 416.11M - | 263.79M - | 507.34M - | 4.42B - | -16.03B - | 117.38M - | -9.25B - | 680.60M - | 745.51M - | 680.60M - | 774.76M 13.84% | 23.78B - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 619.35M - | 815.40M - | 890.23M - | 1.03B - | 1.07B - | 882.85M - | 751.29M - | 1.01B - | 1.08B - | 1.21B - | 1.05B - | 1.34B - | 1.45B - | 3.02B - | 3.71B - | 3.91B - | 3.94B - | 4.09B - | 3.94B - | 4.30B 8.97% | 4.63B - | 4.09B 11.65% | 5.06B - | 4.62B - | ||||||||||||||||||||||||
goodwill | 10.82B - | 11.72B 8.36% | 11.72B 0% | 13.27B 13.19% | 13.27B 0% | 13.57B 2.24% | 13.57B 0% | 16.55B 21.96% | 16.55B 0% | 2.54B 84.67% | 2.54B 0% | 3.53B 39.03% | 3.53B 0% | 3.17B 10.19% | 3.17B 0% | 4.43B 39.93% | 4.43B 0% | 4.45B 0.35% | 4.45B 0% | 4.53B 1.83% | 4.53B 0% | 5.09B 12.49% | 5.42B 6.46% | 8.69B 60.19% | 8.69B 0% | 13.81B 58.98% | 17.96B 30.02% | 13.46B 25.04% | 13.46B 0% | 13.42B 0.29% | 13.68B 1.89% | 14.47B 5.77% | 14.47B 0% | 13.83B 4.43% | 14.09B 1.86% | 15.81B 12.23% | 15.81B 0% | 14.47B 8.48% | 15.81B 9.26% | 17.17B 8.60% | 17.17B 0% | 17.42B 1.50% | 14.09B 19.17% | 19.23B 36.55% | 19.23B 0% | 19.41B 0.90% | 19.66B 1.32% | |
goodwill and intangible assets | 12.01B - | 13.37B 11.32% | 13.37B 0% | 15.49B 15.82% | 15.49B 0% | 15.66B 1.13% | 15.66B 0% | 18.79B 20.01% | 18.79B 0% | 3.47B 81.55% | 3.47B 0% | 4.50B 29.78% | 4.50B 0% | 4.84B 7.47% | 4.84B 0% | 7.67B 58.69% | 7.67B 0% | 7.82B 1.85% | 7.82B 0% | 7.93B 1.44% | 7.93B 0% | 8.93B 12.64% | 8.80B 1.43% | 13.17B 49.60% | 13.17B 0% | 26.93B 104.51% | 26.46B 1.77% | 26.19B 1.02% | 26.19B 0% | 26.85B 2.53% | 27.34B 1.84% | 28.81B 5.37% | 28.81B 0% | 27.21B 5.54% | 27.72B 1.86% | 30.30B 9.30% | 30.30B 0% | 28.81B 4.91% | 30.30B 5.16% | 32.31B 6.65% | 32.31B 0% | 32.81B 1.55% | 27.72B 15.53% | 35.94B 29.67% | 35.94B 0.00% | 34.64B 3.64% | 35.15B 1.50% | |
intangible assets | 1.19B - | 1.65B 38.21% | 1.65B 0% | 2.22B 34.58% | 2.22B 0% | 2.09B 5.55% | 2.09B 0% | 2.25B 7.41% | 2.25B 0% | 929.96M 58.64% | 929.96M 0% | 972.04M 4.52% | 972.04M 0% | 1.67B 71.57% | 1.67B 0% | 3.24B 94.34% | 3.24B 0% | 3.37B 3.91% | 3.37B 0% | 3.40B 0.93% | 3.40B 0% | 3.84B 12.84% | 3.38B 11.92% | 4.48B 32.60% | 4.48B 0% | 13.12B 192.82% | 8.49B 35.25% | 12.72B 49.76% | 12.72B 0% | 13.42B 5.50% | 13.66B 1.79% | 14.34B 4.97% | 14.34B 0% | 13.39B 6.66% | 13.63B 1.85% | 14.49B 6.27% | 14.49B 0% | 14.34B 1.02% | 14.49B 1.03% | 15.14B 4.52% | 15.14B 0% | 15.39B 1.61% | 13.63B 11.40% | 16.71B 22.57% | 16.71B 0.00% | 15.23B 8.87% | 15.49B 1.72% | |
inventory | 13.88B - | 13.54B 2.45% | 13.54B 0% | 14.97B 10.57% | 14.97B 0% | 14.84B 0.87% | 14.84B 0% | 18.05B 21.57% | 18.05B 0% | 8.00B 55.69% | 8.00B 0% | 8.99B 12.42% | 8.99B 0% | 8.60B 4.38% | 8.60B 0% | 8.95B 4.11% | 8.95B 0% | 8.52B 4.84% | 8.52B 0.00% | 9.10B 6.88% | 9.10B 0% | 8.56B 5.96% | 8.56B 0% | 10.47B 22.38% | 10.47B 0% | 11.06B 5.59% | 11.06B 0% | 10.14B 8.29% | 10.14B 0% | 10.11B 0.37% | 10.11B 0% | 10.32B 2.09% | 10.32B 0% | 11.38B 10.26% | 11.38B 0% | 13.36B 17.46% | 13.36B 0% | 10.32B 22.79% | 13.36B 29.51% | 14.11B 5.61% | 14.11B 0% | 14.11B 0% | 11.38B 19.39% | 15.34B 34.86% | 15.34B 0% | 14.89B 2.92% | 14.89B 0% | |
long term debt | 8.07B - | 7.11B 11.89% | 7.24B 1.85% | 9.23B 27.45% | 9.40B 1.91% | 7.12B 24.23% | 7.23B 1.41% | 9.09B 25.77% | 9.25B 1.79% | 6.14B 33.63% | 6.26B 1.96% | 6.13B 2.01% | 6.29B 2.53% | 5.41B 14.00% | 5.55B 2.64% | 8.32B 49.97% | 8.43B 1.27% | 7.12B 15.52% | 7.26B 1.98% | 6.25B 13.90% | 6.38B 2.04% | 7.01B 9.83% | 7.10B 1.36% | 9.72B 36.82% | 14.13B 45.37% | 22.88B 61.95% | 27.28B 19.20% | 16.45B 39.69% | 20.57B 25.02% | 15.36B 25.34% | 19.47B 26.83% | 20.86B 7.14% | 24.95B 19.57% | 21.57B 13.54% | 25.48B 18.11% | 21.94B 13.89% | 21.94B 0% | 24.95B 13.71% | 25.80B 3.40% | 23.15B 10.25% | 23.15B 0% | 27.03B 16.74% | 25.48B 5.73% | 28.74B 12.81% | 28.74B 0% | 25.85B 10.08% | 29.58B 14.46% | |
long term investments | 6.30B - | 6.31B - | 7.37B - | 7.35B - | 7.06B - | 7.52B - | 8.22B - | 8.86B - | 8.14B - | 9.18B 12.69% | 8.39B 8.56% | 9.87B 17.62% | 7.54B 23.66% | 6.33B 16.07% | 3.05B 51.77% | 1.85B 39.40% | 2.63B 42.33% | 1.49B 43.39% | 2.97B 99.38% | 1.93B 34.95% | 3.29B 70.12% | 5.24B 59.47% | 3.90B 25.64% | 3.90B 0% | 2.97B 23.90% | 2.97B 0% | 3.48B 17.32% | 3.48B 0% | 5.72B 64.53% | 3.48B 39.22% | 3.81B 9.60% | 3.81B 0% | 3.81B 0% | 4.54B - | 4.37B - | |||||||||||||
net debt | 8.35B - | -8.84B 205.84% | 8.40B 194.99% | -6.45B 176.87% | 10.56B 263.58% | -7.81B 174.00% | 8.19B 204.87% | -6.30B 176.87% | 12.22B 294.03% | -3.91B 132.01% | 5.82B 248.71% | -3.57B 161.31% | 8.55B 339.66% | -5.13B 160.05% | 6.22B 221.20% | -4.71B 175.73% | 9.15B 294.33% | -6.17B 167.38% | 7.05B 214.24% | -5.22B 174.09% | 9.00B 272.46% | -6.62B 173.49% | 7.92B 219.73% | -6.94B 187.65% | 15.30B 320.34% | -5.63B 136.82% | 24.85B 541.10% | -10.09B 140.60% | 20.85B 306.58% | -2.71B 113.00% | 18.45B 780.56% | -9.71B 152.62% | 20.71B 313.40% | -6.25B 130.20% | 18.65B 398.23% | -7.24B 138.83% | -7.24B 0% | 20.71B 385.99% | 25.44B 22.81% | -5.27B 120.73% | -5.27B 0% | 24.16B 558.07% | 18.65B 22.78% | 29.62B 58.81% | 30.89B 4.26% | 25.97B 15.91% | 27.74B 6.80% | |
net receivables | 19.72B - | 17.57B 10.90% | 20.12B 14.51% | 21.92B 8.95% | 21.92B 0% | 19.82B 9.59% | 23.06B 16.35% | 27.05B 17.29% | 27.05B 0% | 8.25B 69.50% | 10.62B 28.66% | 10.24B 3.56% | 10.24B 0% | 9.01B 11.95% | 11.84B 31.35% | 12.19B 2.99% | 12.39B 1.62% | 10.15B 18.06% | 14.10B 38.87% | 12.15B 13.84% | 12.55B 3.27% | 12.89B 2.70% | 13.17B 2.19% | 14.16B 7.56% | 14.51B 2.46% | 11.61B 19.98% | 13.69B - | 13.03B - | 16.46B - | 16.46B 0% | 14.69B 10.75% | 14.69B 0% | 18.92B 28.76% | 18.92B 0% | 18.92B - | 16.34B 13.65% | 16.34B 0% | 16.34B 0% | -422.31M 102.58% | 19.45B 4,705.04% | 16.83B - | |||||||
other assets | 1.42B - | 1.70B - | 1.76B - | 1.96B - | 1.62B - | 1.72B - | 1.80B - | 2.01B - | 1.82B - | 2.23B - | 2.62B - | 2.68B - | 4.24B - | 3.62B - | 4.36B - | 3.68B - | 6.10B - | 5.75B - | 5.75B 0% | 6.46B - | 6.46B 0% | |||||||||||||||||||||||||||
other current assets | 1.47B - | 3.66B 149.00% | 1.46B 60.08% | 1.70B 16.08% | 1.70B 0.00% | 4.29B 152.66% | 1.38B 67.92% | 1.26B 8.25% | 1.26B 0.00% | 3.06B 142.04% | 1.32B 56.86% | 1.33B 0.99% | 1.33B 0% | 3.33B 149.69% | 992.94M 70.14% | 1.50B 51.07% | 1.30B 13.20% | 4.05B 211.36% | 1.21B 70.26% | 1.84B 52.90% | 1.45B 21.55% | 1.56B 7.93% | 1.28B 18.12% | 2.17B 69.69% | 1.82B 16.10% | 8.44B 364.02% | 16.00B 89.53% | 1.41B 91.19% | 15.10B 971.04% | 6.53B 56.76% | 313.51M - | 313.51M 0% | 6.98B 2,126.41% | 6.98B 0% | 242.25M 96.53% | 242.25M 0% | 16.78B 6,825.63% | 242.25M 98.56% | 6.87B 2,734.18% | 6.87B 0% | 6.87B 0% | 17.85B 160.03% | 838.52M 95.30% | 6.08B - | ||||
other current liabilities | 2.20B - | 20.50B 832.32% | 2.55B 87.59% | 12.71B 399.19% | 3.87B 69.54% | 20.76B 436.39% | 3.23B 84.45% | 14.50B 349.20% | 3.75B 74.15% | 11.30B 201.48% | 3.72B 67.09% | 10.26B 176.00% | 3.96B 61.45% | 15.20B 284.29% | 4.45B 70.71% | 11.38B 155.53% | 5.19B 54.39% | 17.23B 231.99% | 5.64B 67.24% | 14.14B 150.47% | 5.55B 60.75% | 14.99B 170.11% | 6.93B 53.78% | 16.15B 133.16% | 7.36B 54.43% | 26.41B 258.86% | 7.29B 72.40% | 20.87B 186.29% | 24.91M 99.88% | 25.16B 100,896.92% | 7.63B 69.68% | 14.64B 91.91% | 9.17B 37.39% | 23.81B 159.83% | 752K 100.00% | 15.90B 2,113,671.28% | 15.90B 0% | 7.57B 52.41% | 2.75M 99.96% | 28.23B 1,025,608.98% | 28.23B 0% | 4.11M 99.99% | 19.56B 476,092.14% | 11.60B 40.71% | 10.48B 9.65% | 23.16B 121.05% | 124.92M 99.46% | |
other liabilities | 1.83B - | 2.09B - | 2.90B - | 3.47B - | 1.32B - | 1.20B - | 1.76B - | 2.13B - | 1.78B - | 1.57B - | 2.07B - | 6.22B - | 9.26B - | 8.50B - | 8.98B - | 8.96B - | 9.02B - | 9.23B - | 9.23B 0% | 9.50B - | 9.50B 0% | |||||||||||||||||||||||||||
other non current assets | 4.73B - | -35.94B 859.36% | 7.11B 119.80% | -38.77B 644.97% | 7.37B 119.01% | -41.33B 660.65% | 8.25B 119.97% | -47.19B 671.74% | 8.38B 117.76% | -20.23B 341.34% | 8.06B 139.85% | -22.26B 376.20% | 8.65B 138.85% | -23.53B 372.04% | 9.29B 139.46% | -27.49B 396.06% | 10.19B 137.07% | -27.13B 366.27% | 21.32M 100.08% | -27.94B 131,129.50% | 49.23M 100.18% | -28.52B 58,026.14% | 2.99B 110.48% | -34.90B 1,267.45% | 3.20B 109.17% | -49.12B 1,634.56% | 3.19B 106.50% | -47.95B 1,602.20% | 3.21B 106.70% | -48.86B 1,620.02% | 368.94M 100.76% | -51.65B 14,099.22% | 2.26B 104.38% | -49.59B 2,291.96% | 4.08B 108.22% | -53.81B 1,420.14% | -53.81B 0% | 435.09M 100.81% | 4.21B 867.53% | -57.04B 1,455.00% | -57.04B 0% | 4.36B 107.64% | 7.04B 61.69% | 6.12B 13.06% | 8.88B 45.03% | 6.76B 23.81% | 8.98B 32.74% | |
other non current liabilities | 30.62M - | -7.11B 23,316.41% | 27.83M 100.39% | -9.23B 33,256.14% | 27.58M 100.30% | -7.12B 25,935.76% | 26.73M 100.38% | -9.09B 34,091.61% | 25.86M 100.28% | -6.14B 23,838.06% | 24.76M 100.40% | -6.13B 24,869.79% | 23.97M 100.39% | -5.41B 22,660.89% | 311.36M 105.76% | -8.32B 2,773.65% | 631.06M 107.58% | -7.12B 1,228.66% | 10.54M 100.15% | -6.25B 59,404.61% | 127.44M 102.04% | -7.01B 5,599.37% | -1K 100.00% | -9.72B 971,984,100% | -4.06B 58.27% | -22.88B 464.12% | 16.79B 173.39% | -16.45B 197.96% | 552.85M 103.36% | -15.36B 2,877.44% | 10.21B 166.46% | -20.86B 304.44% | 932.40M 104.47% | -21.57B 2,413.49% | 275.67M 101.28% | -21.94B 8,058.93% | -21.94B 0% | 251.81M 101.15% | 301.74M 19.83% | -23.15B 7,772.55% | -23.15B 0% | -23.15B 0% | 1.02B 104.41% | 5.82B 470.18% | 617.42M 89.40% | 8.93B 1,347.00% | 576.51M 93.55% | |
othertotal stockholders equity | 29.41B - | 4.34B 85.23% | 18.53B 326.53% | 4.42B 76.16% | 34.24B 674.95% | 4.80B 85.99% | 19.76B 311.90% | 9.15B 53.72% | 42.15B 360.93% | 1.33B 96.83% | 8.64B 547.29% | 1.38B 84.04% | 19.64B 1,324.81% | 1.40B 92.87% | 9.38B 569.60% | 1.54B 83.55% | 1.54B 0% | 1.45B 5.83% | 9.99B 587.62% | 1.50B 84.95% | 1.50B 0% | 1.59B 5.64% | 10.44B 557.13% | 1.73B 83.41% | 1.73B 0% | 1.93B 11.51% | 14.82B 667.55% | 1.58B 89.34% | 1.58B 0% | 1.52B 4.06% | 1.52B 0% | 2.53B 67.23% | 2.53B 0% | 2.25B 11.40% | 2.25B 0% | -1 100.00% | -1 0% | 2.53B 253,490,800,100% | 2.57B 1.38% | 3.77B 46.90% | 3.77B 0% | 3.77B 0% | 2.25B 40.50% | 3.29B - | 1.37B 58.42% | 3.23B 135.84% | ||
preferred stock | 1.37B - | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.62B - | 16.27B 4.15% | 16.27B 0% | 16.98B 4.32% | 16.98B 0% | 18.30B 7.81% | 18.30B 0% | 21.05B 15.03% | 21.05B 0% | 9.70B 53.92% | 9.70B 0% | 10.25B 5.63% | 10.25B 0% | 10.47B 2.21% | 10.47B 0% | 10.95B 4.56% | 10.95B 0% | 11.17B 2.02% | 11.17B 0% | 11.62B 3.99% | 11.62B 0% | 12.05B 3.70% | 12.05B 0% | 18.68B 55.08% | 18.68B 0% | 19.56B 4.69% | 19.56B 0% | 18.80B 3.90% | 18.80B 0% | 18.72B 0.40% | 18.72B 0% | 18.94B 1.17% | 18.94B 0% | 19.41B 2.46% | 19.41B 0% | 20.03B 3.22% | 20.03B 0% | 18.94B 5.44% | 20.03B 5.76% | 20.91B 4.40% | 20.91B 0% | 20.91B 0% | 19.41B 7.20% | 21.75B 12.06% | 21.75B 0% | 22.04B 1.33% | 22.04B 0% | |
retained earnings | 27.42B - | 27.42B 0% | 29.80B 8.69% | 31.56B - | 31.56B 0% | 32.99B 4.54% | 17.11B - | 17.11B 0% | 18.25B 6.65% | 20.28B - | 20.28B 0% | 21.27B 4.88% | 21.27B 0% | 22.49B 5.73% | 22.49B 0% | 23.62B 5.02% | 23.62B 0% | 24.01B 1.68% | 24.01B 0% | 24.44B 1.78% | 24.44B 0% | 21.21B 13.21% | 21.21B 0% | 23.10B 8.88% | 23.10B 0% | 24.01B 3.94% | 24.01B 0% | 25.19B 4.94% | 25.19B 0% | 26.10B 3.62% | 26.10B 0% | 25.19B - | 27.96B 11.01% | 29.20B 4.42% | 29.20B 0% | 29.20B 0% | 26.10B 10.60% | 30.71B - | 32.08B 4.47% | 32.08B 0% | ||||||||
short term debt | 9.12B - | 9.65B - | 7.61B - | 8.45B - | 9.27B - | 2.84B - | 5.83B - | 5.31B - | 5.43B - | 5.35B - | 7.84B - | 7.44B - | 8.12B - | 7.99B - | 10.37B - | 6.41B - | 5.47B - | 4.70B - | 5.47B - | 6.89B 25.84% | 6.38B - | 4.70B 26.45% | 8.05B 71.45% | 9.31B 15.67% | 5.96B 36.01% | 7.25B 21.67% | ||||||||||||||||||||||
short term investments | 57.95M - | 39.85M - | 35.46M - | 9.02M - | 493.04M - | -1.03B 309.70% | -1.48B - | 1.21B 181.92% | 1.21B 0% | 1.20B 0.77% | 1.20B 0% | 1.86B 55.05% | 1.14B 38.75% | 1.04B 9.08% | 1.04B 0% | 812.92M 21.68% | -1.95B 340.42% | 1.02B - | 1.02B 0% | -1.83B - | 1.41B - | 1.41B 0% | 1.41B 0% | 1.13B - | ||||||||||||||||||||||||
tax assets | 652.07M - | 602.85M - | 635.51M - | 877.62M - | 922.81M - | 618.19M - | 585.09M - | 728.91M - | 679.00M - | 761.37M - | 702.74M - | 845.42M - | 681.81M - | 1.59B - | 1.45B - | 1.54B - | 1.42B - | 1.52B - | 1.42B - | 1.54B 8.42% | 1.61B - | 1.52B 5.51% | 1.79B - | 1.64B - | ||||||||||||||||||||||||
tax payables | 274.29M - | 268.64M - | 367.59M - | 401.85M - | 480.70M - | 78.71M - | 109.77M - | 298.69M - | 168.84M - | 363.64M - | 733.28M - | 311.40M - | 1.35B - | 723.69M - | 1.44B - | 764.39M - | 1.41B - | 764.39M - | 788.80M 3.19% | 1.76B - | 1.41B 19.94% | 1.08B - | 1.60B - | |||||||||||||||||||||||||
total assets | 76.93B - | 80.98B 5.26% | 80.98B 0% | 85.52B 5.61% | 85.52B 0% | 89.86B 5.08% | 89.86B 0% | 101.81B 13.30% | 101.81B 0% | 45.06B 55.74% | 45.06B 0% | 48.11B 6.76% | 48.11B 0% | 51.39B 6.83% | 51.39B 0% | 56.85B 10.62% | 56.85B 0% | 58.34B 2.62% | 58.34B 0% | 58.49B 0.26% | 58.49B 0% | 61.97B 5.96% | 61.85B 0.21% | 72.54B 17.29% | 72.54B 0% | 91.98B 26.80% | 90.90B 1.18% | 87.95B 3.25% | 87.95B 0% | 86.40B 1.76% | 86.40B 0% | 92.13B 6.63% | 92.13B 0% | 96.02B 4.22% | 96.02B 0% | 99.33B 3.45% | 99.33B 0% | 92.13B 7.24% | 99.33B 7.81% | 107.51B 8.24% | 107.51B 0% | 107.51B 0% | 96.02B 10.69% | 111.16B 15.77% | 111.16B 0% | 112.58B 1.28% | 112.58B 0% | |
total current assets | 43.91B - | 43.62B 0.66% | 43.62B 0% | 45.05B 3.28% | 45.05B 0% | 46.77B 3.82% | 46.77B 0% | 52.66B 12.59% | 52.66B 0% | 23.22B 55.91% | 23.22B 0% | 24.12B 3.92% | 24.12B 0% | 26.07B 8.05% | 26.07B 0% | 27.35B 4.93% | 27.35B 0% | 29.39B 7.43% | 29.39B 0% | 28.32B 3.64% | 28.32B 0% | 30.83B 8.89% | 30.83B 0% | 34.95B 13.36% | 34.95B 0% | 38.61B 10.47% | 38.61B 0% | 36.37B 5.81% | 36.37B 0% | 33.19B 8.75% | 33.19B 0% | 36.80B 10.89% | 36.80B 0% | 40.33B 9.58% | 40.33B 0% | 39.77B 1.39% | 39.77B 0% | 36.80B 7.46% | 39.77B 8.06% | 44.00B 10.65% | 44.00B 0% | 44.00B 0% | 40.33B 8.35% | 42.80B 6.12% | 42.80B 0% | 44.77B 4.61% | 44.77B 0% | |
total current liabilities | 36.83B - | 39.03B 5.95% | 39.03B 0% | 38.74B 0.72% | 38.74B 0% | 42.13B 8.74% | 42.13B 0% | 45.80B 8.71% | 45.80B 0% | 17.86B 61.01% | 17.86B 0% | 19.80B 10.87% | 19.80B 0% | 21.18B 6.99% | 21.18B 0% | 22.30B 5.27% | 22.30B 0% | 24.46B 9.68% | 24.46B 0% | 24.53B 0.31% | 24.53B 0% | 26.98B 9.97% | 26.98B 0% | 28.03B 3.89% | 28.03B 0% | 33.20B 18.45% | 33.20B 0.00% | 34.89B 5.11% | 34.89B 0% | 33.27B 4.65% | 33.27B 0% | 31.17B 6.31% | 31.17B 0% | 33.55B 7.63% | 33.55B 0% | 34.02B 1.41% | 34.02B 0% | 31.17B 8.38% | 34.02B 9.15% | 38.53B 13.24% | 38.53B 0% | 38.89B 0.93% | 33.55B 13.72% | 39.24B 16.96% | 39.38B 0.36% | 39.27B 0.29% | 39.27B 0% | |
total debt | 17.18B - | 16.89B - | 17.01B - | 15.68B - | 18.52B - | 9.10B - | 12.11B - | 10.86B - | 13.87B - | 12.61B - | 14.23B - | 14.54B - | 22.25B - | 35.27B - | 30.94B - | 25.89B - | 30.42B - | 30.17B - | 30.42B - | 32.68B 7.43% | 33.41B - | 30.17B 9.69% | 36.79B 21.94% | 38.06B 3.43% | 31.81B 16.42% | 36.83B 15.81% | ||||||||||||||||||||||
total investments | 3.91B - | 6.35B 62.52% | 6.30B 0.91% | 6.31B 0.19% | 6.31B 0% | 7.41B 17.43% | 7.37B 0.54% | 7.35B 0.29% | 7.35B 0% | 7.10B 3.41% | 7.06B 0.50% | 7.52B 6.44% | 7.52B 0% | 8.23B 9.48% | 8.22B 0.11% | 8.86B 7.86% | 8.86B 0% | 8.64B 2.55% | 8.14B 5.71% | 8.39B 3.05% | 8.39B 0% | 8.75B 4.23% | 7.54B 13.85% | 4.25B 43.57% | 3.05B 28.27% | 4.49B 47.34% | 2.63B 41.47% | 4.01B 52.32% | 2.97B 25.90% | 4.10B 38.04% | 3.29B 19.83% | 3.90B 18.58% | 3.90B 0% | 3.99B 2.35% | 2.97B 25.65% | 3.48B 17.32% | 3.48B 0% | 3.90B 12.01% | 3.48B 10.72% | 5.23B 50.24% | 5.23B 0% | 3.81B 27.05% | 2.97B 22.23% | 4.54B 53.21% | 4.54B 0% | 5.50B 21.12% | 4.37B 20.56% | |
total liabilities | 46.35B - | 47.96B 3.49% | 47.96B 0% | 50.07B 4.38% | 50.07B 0% | 52.15B 4.16% | 52.15B 0% | 58.36B 11.91% | 58.36B 0% | 25.32B 56.62% | 25.32B 0% | 27.13B 7.17% | 27.13B 0% | 28.35B 4.48% | 28.35B 0% | 32.75B 15.53% | 32.75B 0% | 33.36B 1.85% | 33.36B 0% | 32.36B 2.99% | 32.36B 0% | 36.05B 11.41% | 35.92B 0.35% | 43.97B 22.39% | 43.97B 0% | 65.34B 48.62% | 64.26B 1.65% | 59.84B 6.87% | 59.84B 0% | 57.61B 3.73% | 57.61B 0% | 60.99B 5.88% | 60.99B 0% | 64.14B 5.16% | 64.14B 0% | 65.19B 1.64% | 65.19B 0% | 60.99B 6.44% | 65.19B 6.88% | 71.18B 9.18% | 71.18B 0% | 71.18B 0% | 64.14B 9.89% | 73.80B 15.07% | 73.80B 0% | 74.05B 0.33% | 74.05B 0% | |
total liabilities and stockholders equity | 76.93B - | 80.98B - | 85.52B - | 89.86B - | 101.81B - | 45.06B - | 48.11B - | 51.39B - | 56.85B - | 58.34B - | 58.49B - | 61.85B - | 72.54B - | 90.90B - | 87.95B - | 86.40B - | 92.13B - | 96.02B - | 92.13B - | 99.33B 7.81% | 107.51B - | 96.02B 10.69% | 111.16B 15.77% | 111.16B 0% | 112.58B 1.28% | 112.58B 0% | ||||||||||||||||||||||
total non current assets | 33.02B - | 35.94B 8.84% | 37.36B 3.95% | 38.77B 3.78% | 40.47B 4.38% | 41.33B 2.13% | 43.09B 4.27% | 47.19B 9.51% | 49.15B 4.15% | 20.23B 58.85% | 21.85B 8.00% | 22.26B 1.90% | 23.98B 7.72% | 23.53B 1.89% | 25.32B 7.63% | 27.49B 8.55% | 29.50B 7.30% | 27.13B 8.00% | 28.95B 6.69% | 27.94B 3.49% | 30.17B 7.98% | 28.52B 5.49% | 31.01B 8.75% | 34.90B 12.55% | 37.59B 7.68% | 49.12B 30.70% | 52.29B 6.44% | 47.95B 8.29% | 51.58B 7.55% | 48.86B 5.27% | 53.21B 8.91% | 51.65B 2.94% | 55.33B 7.13% | 49.59B 10.38% | 55.69B 12.30% | 53.81B 3.37% | 53.81B 0% | 55.33B 2.82% | 59.56B 7.64% | 57.04B 4.22% | 57.04B 0% | 63.50B 11.33% | 55.69B 12.31% | 68.36B 22.76% | 68.36B 0% | 67.81B 0.80% | 67.81B 0% | |
total non current liabilities | 9.51B - | 7.11B 25.27% | 8.94B 25.74% | 9.23B 3.23% | 11.32B 22.70% | 7.12B 37.07% | 10.02B 40.64% | 9.09B 9.31% | 12.56B 38.22% | 6.14B 51.12% | 7.46B 21.50% | 6.13B 17.77% | 7.33B 19.57% | 5.41B 26.25% | 7.17B 32.49% | 8.32B 16.18% | 10.45B 25.56% | 7.12B 31.86% | 8.90B 24.95% | 6.25B 29.73% | 7.83B 25.15% | 7.01B 10.45% | 8.95B 27.66% | 9.72B 8.65% | 15.94B 63.98% | 22.88B 43.57% | 31.06B 35.74% | 16.45B 47.04% | 24.95B 51.66% | 15.36B 38.46% | 24.34B 58.50% | 20.86B 14.27% | 29.82B 42.93% | 21.57B 27.67% | 30.59B 41.82% | 21.94B 28.28% | 21.94B 0% | 29.82B 35.92% | 31.17B 4.51% | 23.15B 25.72% | 23.15B 0% | 32.29B 39.48% | 30.59B 5.26% | 34.56B 12.99% | 34.42B 0.41% | 34.78B 1.04% | 34.78B 0% | |
total stockholders equity | 29.41B - | 31.78B 8.06% | 31.78B 0.00% | 34.24B 7.73% | 34.24B 0% | 36.37B 6.23% | 36.37B 0.00% | 42.15B 15.89% | 42.15B 0% | 18.46B 56.21% | 18.46B 0% | 19.64B 6.40% | 19.64B 0% | 21.70B 10.47% | 21.70B 0% | 22.83B 5.21% | 22.83B 0% | 23.96B 4.95% | 23.96B 0% | 25.14B 4.93% | 25.14B 0% | 25.62B 1.91% | 25.62B 0% | 26.19B 2.23% | 26.19B 0% | 23.16B 11.57% | 23.16B 0% | 24.69B 6.62% | 24.69B 0% | 25.54B 3.42% | 25.54B 0% | 27.74B 8.63% | 27.74B 0% | 28.37B 2.25% | 28.37B 0% | 30.55B 7.70% | 30.55B 0% | 27.74B 9.19% | 30.55B 10.12% | 32.99B 7.99% | 32.99B 0% | 32.99B 0% | 28.37B 14.02% | 34.02B 19.92% | 34.02B 0% | 35.32B 3.85% | 35.32B 0% |
All numbers in (except ratios and percentages)