Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

Bancolombia S.A. (CIB)

https://www.grupobancolombia.com

BanColombia SA is a financial services company. A conglomerate of financial institutions, BanColombia offers a wide range of product offerings and financial services, including loans to small and midsize enterprises and governments, leasing, factoring, and asset management. The company's operations are in Colombia, Panama, Costa Rica, El Salvador, the United States of America, Puerto Rico, Bermuda, and Guatemala.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/26/1995

Market Cap

8,316,172,989

Shares Outstanding

452,120,000

Weighted SO

240,456,750

Total Employees

N/A

Upcoming Earnings

08/14/2024

Similar Tickers

Beta

1.1420

Last Div

3.4000

Range

24.15-37.85

Chg

-0.3400

Avg Vol

244225

Mkt Cap

8316172989

Exch

NYSE

Country

Phone

57 4 404 1837

DCF Diff

-83.5099

DCF

114.9399

Div Yield

0.1056

P/S

0.8196

EV Multiple

30.5425

P/FV

3.3455

Div Yield %

10.5607

P/E

21.7130

PEG

0.6044

Payout

0.5623

Current Ratio

27.3445

Quick Ratio

27.3445

Cash Ratio

-16.5615

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.0480

Pretax Margin

0.1969

Net Margin

0.1483

Eff Tax Rate

0.2465

ROA

0.0172

ROE

0.1597

ROCE

0.0056

NI/EBT

0.7530

EBT/EBIT

4.0989

EBIT/Rev

0.0480

Debt Ratio

0.0872

D/E

0.7830

LT Debt/Cap

0.4343

Total Debt/Cap

0.4391

Int Coverage

0.2023

CF/Debt

0.4971

Equity Multi

8.9801

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

5.2822

Asset Turnover

0.1157

OCF/Share

15870.4559

FCF/Share

13502.7786

Cash/Share

-22223.0193

OCF/Sales

0.3745

FCF/OCF

0.8508

CF Coverage

0.4971

ST Coverage

25.6556

CapEx Coverage

6.7030

Div&CapEx Cov

2.6897

P/BV

3.3455

P/B

3.3455

P/S

0.8196

P/E

21.7130

P/FCF

2.5722

P/OCF

8.5957

P/CF

8.5957

PEG

0.6044

P/S

0.8196

EV Multiple

30.5425

P/FV

3.3455

DPS

3.5864

Latest Headlines (EST)

Benzinga Mar 19, 20:42 Alphabet Bets Big On Cybersecurity: 3 ETFs Poised For A Jackpot AMZN, CIBR, BUG Benzinga Jan 15, 21:11 Davos 2025: ETFs To Tackle Geopolitical, Climate, Cyber Risks ITA, FITE, TAN, CIBR, XLC The Motley Fool Jan 15, 10:23 3 Top Trends to Invest $1,000 in Right Now MSFT, GOOGL, AMZN, VWO, GOOG, +2 more MarketWatch Jan 13, 05:30 What history says about first-of-a-kind ETFs as bitcoin products debut GBTC, GLD, BITO, SPY, TLT, +11 more MarketWatch Jan 12, 12:26 What history says about first-of-a-kind ETFs as bitcoin products debut GBTC, GLD, BITO, SPY, TLT, +11 more MarketWatch Jan 12, 12:26 What history says about first-of-a-kind ETFs as bitcoin products debut GBTC, GLD, BITO, SPY, TLT, +11 more MarketWatch Jan 11, 18:07 What history says about first-of-a-kind ETFs as bitcoin products debut GLD, BITO, SPY, TLT, USO, +10 more Zacks Investment Research Nov 28, 18:43 Cybersecurity ETF (CIBR) Hits New 52-Week High CIBR Zacks Investment Research Nov 28, 18:43 Cybersecurity ETF (CIBR) Hits New 52-Week High CIBR Zacks Investment Research Nov 28, 18:43 Cybersecurity ETF (CIBR) Hits New 52-Week High CIBR Zacks Investment Research Nov 28, 18:43 Cybersecurity ETF (CIBR) Hits New 52-Week High CIBR Zacks Investment Research Nov 28, 18:43 Cybersecurity ETF (CIBR) Hits New 52-Week High CIBR Seeking Alpha Nov 24, 00:16 56 Delicious December Value Buys From Ben Graham's Formula ASC, CIB, DHT, ET, EURN, +12 more Seeking Alpha Nov 24, 00:16 56 Delicious December Value Buys From Ben Graham's Formula ASC, CIB, DHT, ET, EURN, +12 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.90	06/27/2024	06/06/2024	06/27/2024	07/12/2024
0.91	03/28/2024	03/20/2024	04/01/2024	04/17/2024
0.88	12/27/2023	12/07/2023	12/28/2023	01/12/2024
0.89	09/28/2023	07/26/2023	09/29/2023	10/12/2023
0.85	06/29/2023	06/15/2023	06/30/2023	07/14/2023
0.73	03/30/2023	03/20/2023	03/31/2023	04/13/2023
0.65	12/29/2022	12/20/2022	12/30/2022	01/13/2023
0.62	09/28/2022	08/16/2022	09/29/2022	10/13/2022
0.65	06/28/2022	06/08/2022	06/29/2022	07/11/2022
0.75	03/31/2022	03/22/2022	04/01/2022	04/11/2022
0.06	12/29/2021	12/14/2021	12/30/2021	01/13/2022
0.06	09/28/2021	08/27/2021	09/29/2021	10/12/2021
0.06	06/28/2021	06/08/2021	06/29/2021	07/12/2021
0.06	04/01/2021	03/26/2021	04/05/2021	04/15/2021
0.32	12/29/2020	11/19/2020	12/30/2020	01/14/2021
0.31	09/28/2020	08/18/2020	09/29/2020	10/13/2020
0.32	06/29/2020	06/10/2020	06/30/2020	07/13/2020
0.32	12/26/2019	01/01/1900	12/27/2019	01/13/2020
0.32	09/26/2019	09/17/2019	09/27/2019	10/11/2019
0.33	06/26/2019	06/12/2019	06/27/2019	07/12/2019
0.34	04/05/2019	03/29/2019	04/08/2019	04/16/2019
0.32	12/27/2018	12/07/2018	12/28/2018	01/14/2019
0.33	09/26/2018	09/07/2018	09/27/2018	10/11/2018
0.36	06/27/2018	04/26/2018	06/28/2018	07/13/2018
0.36	03/26/2018	03/16/2018	03/27/2018	04/12/2018
0.32	12/22/2017	12/13/2017	12/26/2017	01/08/2018
0.33	09/27/2017	09/14/2017	09/28/2017	10/12/2017
0.31	06/30/2017	06/22/2017	07/05/2017	07/14/2017
0.32	03/30/2017	03/22/2017	04/03/2017	04/13/2017
0.30	12/27/2016	11/30/-0001	12/29/2016	01/12/2017
0.30	09/27/2016	06/15/2016	09/29/2016	09/29/2016
0.30	06/30/2016	06/13/2016	07/05/2016	07/11/2016
0.29	03/28/2016	03/17/2016	03/30/2016	04/14/2016
0.28	12/24/2015	11/13/2015	12/29/2015	01/14/2016
0.35	09/25/2015	11/30/-0001	11/30/-0001	10/13/2015
0.33	06/24/2015	11/30/-0001	11/30/-0001	07/13/2015
0.32	04/01/2015	11/30/-0001	11/30/-0001	04/21/2015
0.32	12/26/2014	11/30/-0001	11/30/-0001	01/12/2015
0.41	09/25/2014	08/05/2014	09/29/2014	10/14/2014
0.41	06/24/2014	06/06/2014	06/26/2014	07/11/2014
0.38	03/27/2014	11/30/-0001	11/30/-0001	04/11/2014
0.01	03/20/2014	03/17/2014	03/24/2014	04/04/2014
0.39	12/24/2013	11/30/-0001	11/30/-0001	01/14/2014
0.40	09/25/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.41	06/25/2013	03/27/2013	06/27/2013	07/15/2013
0.42	03/21/2013	11/30/-0001	11/30/-0001	11/30/-0001
0.39	12/24/2012	11/30/-0001	11/30/-0001	01/14/2013
0.40	09/25/2012	11/30/-0001	11/30/-0001	10/11/2012
0.40	06/26/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.40	03/27/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.01	02/07/2012	11/30/-0001	11/30/-0001	11/30/-0001
0.36	12/19/2011	11/30/-0001	11/30/-0001	01/12/2012
0.35	09/19/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.36	06/16/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.35	03/17/2011	11/30/-0001	11/30/-0001	11/30/-0001
0.33	12/17/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.33	09/17/2010	11/30/-0001	11/30/-0001	10/13/2010
0.33	06/17/2010	11/30/-0001	11/30/-0001	07/13/2010
0.34	03/17/2010	11/30/-0001	11/30/-0001	04/13/2010
0.31	12/17/2009	11/30/-0001	11/30/-0001	01/13/2010
0.31	09/17/2009	11/30/-0001	11/30/-0001	10/09/2009
0.27	06/12/2009	11/30/-0001	11/30/-0001	07/14/2009
0.24	03/17/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.34	12/16/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.34	09/17/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.32	06/16/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/13/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.26	12/14/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.25	09/17/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.28	06/12/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.24	03/13/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.22	12/12/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.21	09/13/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.21	06/12/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.23	03/14/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.16	12/13/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.16	09/19/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.16	06/13/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.16	03/23/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.16	03/16/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.11	12/16/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	09/14/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/14/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/18/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/12/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.05	09/12/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/26/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.04	04/09/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.01	12/23/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.03	09/12/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.04	06/14/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.04	03/14/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.02	12/13/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.00	06/15/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.02	03/22/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.06	02/23/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.06	02/23/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.06	01/21/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/22/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.06	11/23/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.06	10/21/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/23/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.07	08/21/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.07	07/22/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.07	06/23/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.07	05/20/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.06	04/22/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/25/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.08	02/23/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.08	01/22/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/22/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/20/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.07	10/22/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/23/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/23/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	06/23/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	05/21/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	04/23/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.79	03/21/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	02/21/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	01/22/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	12/20/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/21/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	10/23/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	09/23/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	08/21/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/23/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.27	06/24/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	05/23/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	04/23/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/28/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.06	02/22/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.06	01/23/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.06	12/20/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.06	11/21/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.18	10/23/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.06	09/21/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.07	08/23/1995	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	3.83T	▲ 4.00T	▼ 3.83T	▲ 4.81T	▲ 6.87T	▲ 11.82T	▼ 11.15T
Cost Of Revenue	0.00	0.00	0.00	0.00	▲ 4.90T	▼ 0.00	0.00
Gross Profit	3.83T	▲ 4.00T	▼ 3.83T	▲ 4.81T	▼ 1.98T	▲ 11.82T	▼ 11.15T
Gross Profit Ratio	1.00	▲ 1.00	▼ 1.00	1.00	▼ 0.29	▲ 1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	1.60T	▲ 1.74T	▼ 1.63T	▲ 2.19T	▲ 2.68T	▼ 2.59T	▼ 2.51T
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	▲ 85.64B	▲ 175.69B	▼ 26.23B
Selling General And Administrative Expenses	1.60T	▲ 1.74T	▼ 1.63T	▲ 2.19T	▲ 2.68T	▲ 2.77T	▼ 2.51T
Other Expenses	-2.87T	▼ -3.46T	▼ -4.47T	▲ -3.73T	▲ 6.31T	▼ -2.30T	▲ -1.91T
Operating Expenses	-1.28T	▼ -1.72T	▼ -2.84T	▲ -1.54T	▲ 18.46B	▲ 2.30T	▼ 1.91T
Cost And Expenses	-1.28T	▲ -1.00M	▼ -2.84T	▲ -1.54T	▲ 4.91T	▲ 9.88T	▼ 8.89T
Interest Income	4.16T	▲ 4.33T	▼ 3.68T	▲ 4.22T	▲ 8.16T	▲ 9.04T	▼ 8.69T
Interest Expense	1.44T	▲ 1.57T	▼ 1.24T	▼ 1.13T	▲ 3.19T	▼ 793.56B	▲ 3.94T
Depreciation And Amortization	130.69B	▲ 243.45B	▼ 0.00	▼ -44.59B	▼ -529.66B	▲ 335.97B	▼ 274.94B
Ebitda	2.68T	▼ 2.53T	▼ 989.64B	▲ 3.22T	▲ 5.14T	▼ 266.84B	▲ 330.69B
Ebitda Ratio	0.70	▼ 0.63	▼ 0.26	▲ 0.67	▲ 0.75	▼ 0.02	▲ 0.03
Operating Income	2.55T	▼ 2.29T	▼ 989.64B	▲ 3.27T	▲ 5.67T	▼ -69.13B	▲ 55.75B
Operating Income Ratio	0.67	▼ 0.57	▼ 0.26	▲ 0.68	▲ 0.83	▼ -0.01	▲ 0.01
Total Other Income Expenses Net	-1.41T	▼ -1.56T	▲ -1.22T	▲ -1.13T	▼ -3.69T	▲ 1.99T	▲ 2.30T
Income Before Tax	1.14T	▼ 725.13B	▼ -232.68B	▲ 2.14T	▼ 1.98T	▲ 1.99T	▲ 2.30T
Income Before Tax Ratio	0.30	▼ 0.18	▼ -0.06	▲ 0.44	▼ 0.29	▼ 0.17	▲ 0.21
Income Tax Expense	109.85B	▲ 244.50B	▼ 16.35B	▲ 649.15B	▼ 311.59B	▲ 474.41B	▲ 694.88B
Net Income	1.00T	▼ 469.25B	▼ -266.23B	▲ 1.44T	▲ 1.64T	▼ 1.45T	▲ 1.66T
Net Income Ratio	0.26	▼ 0.12	▼ -0.07	▲ 0.30	▼ 0.24	▼ 0.12	▲ 0.15
Eps	4.17K	▼ 1.95K	▼ -1.11K	▲ 6.01K	▼ 913.18	▲ 1.51K	▲ 1.73K
Eps Diluted	4.17K	▼ 1.95K	▼ -1.11K	▲ 6.01K	▼ 913.18	▲ 1.51K	▲ 6.92K
Weighted Average Shs Out	240.46M	▼ 240.46M	▲ 240.46M	240.46M	▲ 961.83M	961.83M	961.83M
Weighted Average Shs Out Dil	240.46M	▼ 240.46M	▲ 240.46M	240.46M	▲ 961.83M	961.83M	961.83M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	15.83T	▲ 18.26T	▲ 20.19T	▲ 23.15T	▲ 24.72T	▲ 31.96T	▼ 19.28T
Short Term Investments	1.97T	▲ 2.47T	▲ 3.19T	▼ 850.69B	▼ 0.00	▼ -59.93T	▲ -38.56T
Cash And Short Term Investments	17.80T	▲ 20.72T	▲ 23.38T	▲ 24.54T	▲ 24.72T	▼ -27.97T	▲ -19.28T
Net Receivables	634.86B	▲ 802.07B	▲ 1.20T	▲ 1.64T	▼ 1.07T	▲ 28.45T	▼ 1.53T
Inventory	0.00	0.00	0.00	0.00	▼ -35.60T	▲ -474.05B	▲ 17.75T
Other Current Assets	0.00	0.00	0.00	0.00	▲ 35.60T	▲ 42.81T	▼ 30.08T
Total Current Assets	18.43T	▲ 21.52T	▲ 24.58T	▲ 49.84T	▼ 25.79T	▲ 42.81T	▼ 30.08T
Property Plant Equipment Net	3.37T	▲ 5.52T	▲ 5.96T	▲ 6.80T	▲ 8.55T	▼ 8.16T	▼ 7.71T
Goodwill	6.64T	▲ 6.69T	▲ 7.01T	▲ 8.14T	▲ 9.84T	▼ 7.82T	▲ 7.86T
Intangible Assets	563.45B	▼ 538.96B	▼ 495.61B	▼ 485.63B	▲ 602.53B	▲ 671.57B	▲ 8.53T
Goodwill And Intangible Assets	7.20T	▲ 7.23T	▲ 7.51T	▲ 8.63T	▲ 10.44T	▼ 8.49T	▲ 8.53T
Long Term Investments	19.51T	▼ 19.19T	▲ 32.06T	▼ 32.01T	▼ 30.86T	▼ 9.25T	▼ 7.47T
Tax Assets	0.00	0.00	0.00	▲ 49.35T	▼ 764.59B	▼ 685.61B	▲ 686.10B
Other Non Current Assets	-30.08T	▼ -31.94T	▼ -45.53T	▼ -48.39T	▲ -764.59B	▲ 273.54T	▲ 282.48T
Total Non Current Assets	30.08T	▲ 31.94T	▲ 45.53T	▲ 48.39T	▲ 49.85T	▲ 300.12T	▲ 306.87T
Other Assets	171.60T	▲ 182.62T	▲ 185.46T	▲ 191.62T	▲ 277.18T	▼ 0.00	0.00
Total Assets	220.11T	▲ 236.09T	▲ 255.57T	▲ 289.86T	▲ 352.81T	▼ 342.93T	▼ 336.96T
Account Payables	3.10T	▲ 3.48T	▼ 3.15T	▲ 3.98T	▲ 6.02T	▲ 6.46T	▼ 1.45T
Short Term Debt	0.00	0.00	0.00	0.00	▲ 9.93T	▼ 470.30B	▲ 1.02T
Tax Payables	166.47B	▲ 195.76B	▲ 296.40B	▼ 261.65B	▲ 965.18B	▼ 164.34B	▲ 694.91B
Deferred Revenue	0.00	0.00	0.00	0.00	▲ 96.94B	▼ -6.46T	▲ 206.64B
Other Current Liabilities	-3.10T	▼ -3.48T	▲ -3.15T	▼ -3.98T	▼ -10.03T	▲ 164.34B	▼ -959.37B
Total Current Liabilities	3.10T	▲ 3.48T	▼ 3.15T	▲ 3.98T	▲ 6.02T	▼ 634.63B	▲ 1.72T
Long Term Debt	36.63T	▼ 35.71T	▼ 32.15T	▼ 31.46T	▲ 41.17T	▼ 31.50T	▼ 29.68T
Deferred Revenue Non Current	1.09T	▼ 980.78B	▼ 804.61B	▲ 876.93B	▲ 1.18T	▲ 1.42T	▲ 245.88T
Deferred Tax Liabilities Non Current	1.32T	▲ 1.52T	▼ 1.06T	▼ 1.02T	▼ 633.36B	▲ 1.79T	▲ 1.84T
Other Non Current Liabilities	-39.03T	▲ -38.22T	▲ -34.01T	▲ -29.38T	▼ -36.96T	▲ 268.54T	▼ 20.39T
Total Non Current Liabilities	39.03T	▼ 38.22T	▼ 34.01T	▼ 3.98T	▲ 6.02T	▲ 303.24T	▼ 297.79T
Other Liabilities	151.33T	▲ 165.58T	▲ 190.29T	▲ 247.97T	▲ 300.78T	▼ 0.00	0.00
Capital Lease Obligations	0.00	▲ 1.83T	▼ 1.82T	▲ 1.82T	▲ 1.90T	▼ 1.77T	▼ 1.76T
Total Liabilities	193.46T	▲ 207.28T	▲ 227.45T	▲ 255.93T	▲ 312.82T	▼ 303.88T	▼ 299.51T
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	480.91B	480.91B	480.91B	480.91B	480.91B	480.91B	480.91B
Retained Earnings	6.57T	▲ 7.81T	▼ 4.19T	▲ 7.36T	▲ 10.06T	▼ 8.63T	▼ 4.34T
Accumulated Other Comprehensive Income Loss	12.94T	▲ 13.73T	▲ 17.02T	▲ 19.54T	▲ 23.69T	▲ 24.12T	▲ 26.80T
Other Total Stockholders Equity	7.52T	▲ 7.97T	▼ 5.13T	▲ 8.94T	▼ 4.86T	4.86T	4.86T
Total Stockholders Equity	24.85T	▲ 26.88T	▼ 26.55T	▲ 32.23T	▲ 39.09T	▼ 38.09T	▼ 36.49T
Total Equity	24.85T	▲ 26.88T	▼ 26.55T	▲ 32.23T	▲ 40.00T	▼ 39.05T	▼ 37.45T
Total Liabilities And Stockholders Equity	220.11T	▲ 236.09T	▲ 255.57T	▲ 289.86T	▲ 352.81T	▼ 342.93T	▼ 336.96T
Minority Interest	1.81T	▲ 1.92T	▼ 1.57T	▲ 1.69T	▼ 908.65B	▲ 960.22B	▲ 965.02B
Total Liabilities And Total Equity	220.11T	▲ 236.09T	▲ 255.57T	▲ 289.86T	▲ 352.81T	▼ 342.93T	▼ 336.96T
Total Investments	19.51T	▼ 19.19T	▲ 32.06T	▲ 32.86T	▼ 30.86T	▼ 9.25T	▼ 7.47T
Total Debt	36.63T	▼ 35.71T	▼ 32.15T	▼ 31.46T	▲ 41.17T	▼ 33.75T	▼ 32.46T
Net Debt	20.79T	▼ 17.46T	▼ 11.96T	▼ 8.32T	▲ 16.45T	▼ 1.79T	▲ 13.18T
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Final Link	View	View	View	View	View	View	View

	2021	2023	2024	2024	1970
Net Income	-266.23B	▲ 1.64T	▼ 1.45T	▲ 1.66T	▼
Depreciation And Amortization	0.00	▲ 270.33B	▲ 296.88B	▼ 263.42B	▼
Deferred Income Tax	0.00	0.00	0.00	▲ 694.88B	▼
Stock Based Compensation	0.00	0.00	0.00	0.00
Change In Working Capital	0.00	▲ 3.24T	▲ 3.28T	▼ -984.68B	▼
Accounts Receivables	0.00	0.00	0.00	▼ -274.93B	▼
Inventory	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	▼ -707.78B	▼
Other Working Capital	0.00	▼ -7.28T	▲ -1.76T	▼ -5.96T	▼
Other Non Cash Items	266.23B	▲ 1.96T	▲ 2.02T	▼ 1.50T	▼
Net Cash Provided By Operating Activities	0.00	▲ 6.57T	▼ 6.45T	▼ 1.92T	▼
Investments In Property Plant And Equipment	0.00	▼ -2.14T	▲ -808.63B	▲ -291.87B	▼
Acquisitions Net	0.00	▲ 93.40B	▼ 65.97B	▲ 110.37B	▼
Purchases Of Investments	0.00	▼ -1.25T	▼ -1.49T	▼ -3.92T	▼
Sales Maturities Of Investments	0.00	▲ 2.00T	▲ 3.58T	▼ 1.85T	▼
Other Investing Activities	0.00	▼ -139.77B	▲ 1.95T	▼ -43.06B	▼
Net Cash Used For Investing Activities	0.00	▼ -8.75T	▲ -1.66T	▼ -9.60T	▼
Debt Repayment	0.00	▼ -793.17B	▲ -37.22B	▼ -1.32T	▼
Common Stock Issued	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00
Dividends Paid	0.00	▼ -749.40B	▼ -849.43B	▲ -849.32B	▼
Other Financing Activities	0.00	▲ 7.29T	▲ 8.59T	▼ -17.28B	▼
Net Cash Used Provided By Financing Activities	0.00	▲ 7.10T	▲ 7.74T	▼ -5.75T	▼
Effect Of Forex Changes On Cash	0.00	▲ 1.96T	▼ -1.75T	▲ 317.18B	▼
Net Change In Cash	0.00	▲ 6.64T	▲ 10.78T	▼ -13.11T	▼
Cash At End Of Period	0.00	▲ 31.65T	▲ 39.80T	▼ 26.69T	▼
Cash At Beginning Of Period	0.00	▲ 25.01T	▲ 29.02T	▲ 39.80T	▼
Operating Cash Flow	0.00	▲ 6.57T	▼ 6.45T	▼ 1.92T	▼
Capital Expenditure	0.00	▼ -2.14T	▲ -808.63B	▲ -291.87B	▼
Free Cash Flow	0.00	▲ 4.42T	▲ 5.64T	▼ 1.63T	▼