COM:APERAM
Aperam
- Stock
Last Close
29.12
21/11 20:00
Market Cap
2.13B
Beta: -
Volume Today
10
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 676.38M - | 842.93M 24.62% | 805.09M 4.49% | 776.55M 3.55% | 737.19M - | 860.51M - | 934.49M - | 896.89M - | 1.03B - | 940M - | 823M - | 800M - | 608M - | 714M - | 899M - | 1.20B - | 1.54B - | 1.18B - | 1.16B - | 1.11B - | ||||||||||||||||||||
accumulated other comprehensive income loss | -710M - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 210.74M - | 125.34M 40.52% | 162.00M 29.25% | 135.37M 16.44% | 130M 3.97% | 172.61M 32.78% | 234M 35.57% | 309.02M 32.06% | 263M 14.89% | 196.69M 25.21% | 245M 24.56% | 305.91M 24.86% | 274M 10.43% | 217M 20.80% | 169M 22.12% | 199M 17.75% | 342M 71.86% | 189M 44.74% | 357M 88.89% | 375M 5.04% | 297M 20.80% | 263M 11.45% | 335M 27.38% | 358M 6.87% | 367M 2.51% | 417M 13.62% | 359M 13.91% | 524M 45.96% | 450M 14.12% | 485M 7.78% | 467M 3.71% | 457M 2.14% | 442M 3.28% | 429M 2.94% | 285M 33.57% | 443M 55.44% | 207M 53.27% | 282M 36.23% | 199M 29.43% | |
cash and short term investments | 210.74M - | 125.34M 40.52% | 162.00M 29.25% | 135.37M 16.44% | 130M 3.97% | 172.61M 32.78% | 234M 35.57% | 309.02M 32.06% | 263M 14.89% | 196.69M 25.21% | 245M 24.56% | 305.91M 24.86% | 274M 10.43% | 217M 20.80% | 169M 22.12% | 199M 17.75% | 342M 71.86% | 189M 44.74% | 357M 88.89% | 375M 5.04% | 297M 20.80% | 263M 11.45% | 335M 27.38% | 358M 6.87% | 367M 2.51% | 417M 13.62% | 359M 13.91% | 524M 45.96% | 450M 14.12% | 485M 7.78% | 467M 3.71% | 457M 2.14% | 442M 3.28% | 429M 2.94% | 285M 33.57% | 443M 55.44% | 207M 53.27% | 282M 36.23% | 199M 29.43% | |
common stock | 396.13M - | 400.94M 1.22% | 449.83M 12.19% | 500.32M 11.22% | 491.76M - | 520.11M - | 472.93M - | 492.62M - | 448M - | 448M - | 448M - | 438M - | 438M - | 419M - | 419M - | 419M - | 419M - | 419M - | 409M - | 383M - | ||||||||||||||||||||
deferred revenue | 84M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 51.42M - | 55.71M 8.34% | 55.92M 0.38% | 42.07M 24.76% | 42.25M - | 46.59M - | 42.83M - | 43.34M - | 41M - | 42M - | 43M - | 43M - | 35M - | 37M - | 42M - | 60M - | 58M - | 102M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 84.73M - | 101.15M 19.38% | 102.80M 1.63% | 115.25M 12.11% | 133.95M - | 162.59M - | 173.96M - | 139.20M - | 133M - | 131M - | 130M 0.76% | 129M 0.77% | 131M 1.55% | 130M 0.76% | 124M 4.62% | 122M 1.61% | 120M 1.64% | 117M 2.50% | 112M 4.27% | 116M 3.57% | 115M 0.86% | 132M 14.78% | 123M 6.82% | 149M 21.14% | 127M 14.77% | 131M 3.15% | 132M 0.76% | 133M 0.76% | 132M 0.75% | 115M 12.88% | 104M 9.57% | 85M 18.27% | 76M 10.59% | |||||||
goodwill | 520.69M - | 521.38M - | 468.31M 10.18% | 506.80M - | 478.45M - | 460M - | 457M - | 413M - | 414M - | 429M - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 585.14M - | 595.18M 1.72% | 572.36M 3.83% | 508.55M 11.15% | 535.81M - | 537.22M - | 514.89M - | 508.46M - | 503M 1.07% | 486M 3.38% | 480M 1.23% | 490M 2.08% | 494M 0.82% | 491M 0.61% | 483M 1.63% | 479M 0.83% | 445M 7.10% | 435M 2.25% | 426M 2.07% | 429M 0.70% | 422M 1.63% | 435M 3.08% | 427M 1.84% | 439M 2.81% | 460M 4.78% | 454M 1.30% | 458M 0.88% | 451M 1.53% | 451M 0% | 456M 1.11% | 454M 0.44% | 452M 0.44% | 449M 0.66% | 436M 2.90% | 434M 0.46% | |||||
intangible assets | 64.45M - | 50.99M - | 40.25M 21.07% | 30.43M - | 30.01M - | 30M - | 22M - | 16M - | 25M - | 22M - | 452M - | |||||||||||||||||||||||||||||
inventory | 878.43M - | 1.05B 20.07% | 1.08B 2.53% | 1.03B 5.18% | 595M 41.97% | 996.10M 67.41% | 607M 39.06% | 1.17B 92.05% | 682M 41.50% | 1.27B 85.73% | 815M 35.66% | 1.23B 50.86% | 706M 42.58% | 1.35B 91.78% | 1.41B - | 773M 45.18% | 1.29B 66.88% | 742M 42.48% | 1.23B 65.36% | 641M 47.76% | 1.04B 62.87% | 608M 41.76% | 1.10B 81.09% | 737M 33.06% | 1.40B 89.55% | 1.03B 26.13% | 2.33B 125.97% | 2.05B 12.14% | 2.84B 38.41% | 2.09B 26.30% | 2.59B 24.02% | 1.90B 26.62% | 2.56B 34.60% | 1.93B 24.57% | 2.22B - | 1.66B 25.38% | ||||
long term debt | 559.79M - | 523.35M 6.51% | 569.90M 8.89% | 411.60M 27.78% | 454M 10.30% | 411.75M 9.31% | 273M 33.70% | 261.48M 4.22% | 278M 6.32% | 245.64M 11.64% | 284M 15.62% | 238.39M 16.06% | 2M 99.16% | 2M 0% | 6M 200% | 181M 2,916.67% | 176M 2.76% | 175M 0.57% | 365M 108.57% | 365M 0% | 365M 0% | 368M 0.82% | 369M 0.27% | 372M 0.81% | 376M 1.08% | 379M 0.80% | 380M 0.26% | 719M 89.21% | 764M 6.26% | 764M 0% | 680M 10.99% | 667M 1.91% | 628M 5.85% | 630M 0.32% | 591M 6.19% | 574M 2.88% | 563M 1.92% | 459M 18.47% | ||
long term investments | 141.47M - | 73.72M - | 70.81M - | 219.22M - | 64M - | 33M - | 66M 100% | 29M 56.06% | 4M - | 38M 850% | 4M 89.47% | 2M - | 33M 1,550% | 4M 87.88% | 79M - | 3M 96.20% | 8M 166.67% | 8M 0% | 44M 450% | |||||||||||||||||||||
net debt | 500.41M - | 485.97M 2.89% | 440.78M 9.30% | 289.03M 34.43% | 338M 16.94% | 251.72M 25.53% | 241M 4.26% | 146.43M 39.24% | 220M 50.24% | 205.43M 6.62% | 116M 43.53% | -62.52M 153.89% | -32M 48.81% | 20M 162.50% | 64M 220.00% | 48M 25% | 106M 120.83% | 176M 66.04% | 172M 2.27% | 75M 56.40% | 108M 44% | 123M 13.89% | 111M 9.76% | 67M 39.64% | 56M 16.42% | 1M 98.21% | 59M 5,800% | 466M 689.83% | 666M 42.92% | 571M 14.26% | 482M 15.59% | 468M 2.90% | 419M 10.47% | 461M 10.02% | 646M 40.13% | 491M 23.99% | 674M 37.27% | 604M 10.39% | -199M 132.95% | |
net receivables | 276.64M - | 419.26M 51.56% | 361.02M 13.89% | 339.34M 6.00% | 354.21M - | 312.83M - | 91M 70.91% | 377.64M 314.99% | 337.58M - | 453M - | 338M - | 353M - | 299M - | 598M - | 631M - | 561M - | ||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 23.17M - | 24.92M 7.54% | 22.20M 10.90% | 15.55M 29.97% | 90M 478.81% | 8.99M 90.01% | 104M 1,056.83% | 20.92M 79.89% | 29M 38.63% | 21.85M 24.64% | 114M 421.64% | 14.17M 87.57% | 81M 471.62% | 12M 85.19% | 13M - | 86M 561.54% | 11M 87.21% | 98M 790.91% | 13M 86.73% | 85M 553.85% | 78M - | 109M - | 101M - | 278M - | 152M - | 23M 84.87% | 179M 678.26% | 21M 88.27% | 176M 738.10% | 1.73B 880.68% | 1.84B 6.49% | 66M 96.41% | 137M 107.58% | |||||||
other current liabilities | 241.15M - | 260.21M 7.90% | 281.25M 8.09% | 302.75M 7.65% | 261M 13.79% | 257.12M 1.49% | 261M 1.51% | 297.61M 14.03% | 284M 4.57% | 274.49M 3.35% | 312M 13.67% | 245.89M 21.19% | 261M 6.14% | 295M 13.03% | 290M 1.69% | 270M 6.90% | 267M 1.11% | 303M 13.48% | 285M 5.94% | 263M 7.72% | 274M 4.18% | 347M 26.64% | 282M 18.73% | 317M 12.41% | 331M 4.42% | 384M 16.01% | 370M 3.65% | 382M 3.24% | 625M 63.61% | 568M 9.12% | 472M 16.90% | 426M 9.75% | 412M 3.29% | 445M 8.01% | 406M 8.76% | 361M 11.08% | 370M 2.49% | 479M 29.46% | 750M 56.58% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 216.53M - | 115.81M 46.52% | 222.04M 91.72% | 201.23M 9.37% | 1.04B 417.83% | 122.27M 88.27% | 1.07B 775.15% | 266.24M 75.12% | 1.10B 315.05% | 166.09M 84.97% | 1.13B 580.34% | 18.34M 98.38% | 379M 1,966.76% | 130M 65.70% | 351M 170% | 158M 54.99% | 97M 38.61% | 81M 16.49% | 81M 0% | 136M 67.90% | 70M 48.53% | 58M 17.14% | 51M 12.07% | 115M 125.49% | 78M 32.17% | 66M 15.38% | 62M 6.06% | 136M 119.35% | 116M 14.71% | 145M 25% | 127M 12.41% | 176M 38.58% | 121M 31.25% | 120M 0.83% | 119M 0.83% | 131M 10.08% | 583M 345.04% | 530M 9.09% | 136M 74.34% | |
other non current liabilities | 168.01M - | 168.59M 0.34% | 226.97M 34.63% | 238.73M 5.18% | 446M 86.82% | 219.36M 50.82% | 484M 120.64% | 259.58M 46.37% | 522M 101.09% | 248.26M 52.44% | 571M 130.00% | 253.40M 55.62% | 418M 64.96% | 220M 47.37% | 396M 80% | 174M 56.06% | 213M 22.41% | 159M 25.35% | 199M 25.16% | 155M 22.11% | 191M 23.23% | 153M 19.90% | 186M 21.57% | 155M 16.67% | 193M 24.52% | 155M 19.69% | 192M 23.87% | 194M 1.04% | 260M 34.02% | 224M 13.85% | 229M 2.23% | 208M 9.17% | 212M 1.92% | 140M 33.96% | 199M 42.14% | 224M 12.56% | 222M 0.89% | 317M 42.79% | 745M 135.02% | |
othertotal stockholders equity | 1.12B - | 1.19B 5.86% | 932.56M 21.42% | 461.90M 50.47% | 667.96M - | 619.95M - | 615.42M - | 755.19M - | 680M - | 665M - | 599M - | 587M - | 362M - | 357M - | 407M - | 273M - | 313M - | 224M - | 266M - | 840M - | 3.40B 304.52% | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.64B - | 1.63B 0.61% | 1.59B 2.86% | 1.45B 8.84% | 1.73B 19.56% | 1.51B 12.85% | 1.73B 14.95% | 1.56B 9.80% | 1.71B 9.20% | 1.49B 12.43% | 1.81B 21.42% | 1.53B 15.45% | 1.55B 1.26% | 1.47B 5.15% | 1.52B 3.05% | 1.55B 2.44% | 1.60B 3.22% | 1.56B 2.49% | 1.59B 1.79% | 1.60B 0.56% | 1.55B 2.93% | 1.49B 4.18% | 1.50B 0.81% | 1.49B 0.67% | 1.50B 0.74% | 1.50B 0% | 1.51B 0.60% | 1.70B 12.10% | 1.77B 4.72% | 1.75B 1.41% | 1.81B 3.20% | 1.86B 2.93% | 1.91B 2.90% | 1.91B 0.31% | 2.00B 5.03% | 2.11B 5.39% | 2.11B 0.14% | 2.06B 2.65% | 2.02B 1.85% | |
retained earnings | 621.35M - | 716.85M 15.37% | 814.96M 13.69% | 1.07B 30.75% | 1.05B - | 1.22B - | 1.18B - | 1.29B - | 1.27B - | 1.40B - | 1.34B - | 1.39B - | 1.30B - | 1.42B - | 1.61B - | 2.25B - | 2.61B - | 2.74B - | 2.78B - | 2.72B - | ||||||||||||||||||||
short term debt | 151.35M - | 87.96M 41.89% | 32.89M 62.60% | 12.81M 61.07% | 14M 9.33% | 12.59M 10.10% | 202M 1,504.94% | 193.97M 3.97% | 205M 5.69% | 156.48M 23.67% | 77M 50.79% | 5.00M 93.50% | 240M 4,698.81% | 235M 2.08% | 227M 3.40% | 66M 70.93% | 272M 312.12% | 190M 30.15% | 164M 13.68% | 85M 48.17% | 40M 52.94% | 18M 55.00% | 77M 327.78% | 53M 31.17% | 47M 11.32% | 39M 17.02% | 38M 2.56% | 271M 613.16% | 352M 29.89% | 292M 17.05% | 269M 7.88% | 258M 4.09% | 233M 9.69% | 260M 11.59% | 340M 30.77% | 360M 5.88% | 318M 11.67% | 325M 2.20% | ||
short term investments | -90.16M - | -51.24M - | -38.46M - | -186.71M - | -33M - | -33M - | -34M - | -29M - | -77M - | |||||||||||||||||||||||||||||||
tax assets | 241.15M - | 238.22M 1.22% | 268.09M 12.54% | 260.68M 2.76% | 260.71M - | 270.99M - | 237.77M - | 197.55M - | 172M - | 160M - | 160M 0% | 163M 1.88% | 155M 4.91% | 128M 17.42% | 126M 1.56% | 121M 3.97% | 116M 4.13% | 94M 18.97% | 87M 7.45% | 103M 18.39% | 88M 14.56% | 135M 53.41% | 133M 1.48% | 102M 23.31% | 96M 5.88% | 101M 5.21% | 90M 10.89% | 90M 0% | 106M 17.78% | 213M 100.94% | 217M 1.88% | 263M 21.20% | 396M 50.57% | |||||||
tax payables | 42.00M - | 9.53M 77.31% | 34.54M 262.47% | 52.14M 50.95% | 5.39M - | 48.49M - | 12.24M - | 31.67M - | 8M - | 30M - | 7M - | 32M - | 8M - | 72M - | 35M - | 81M - | 85M - | 55M - | 15M - | 11M - | ||||||||||||||||||||
total assets | 4.07B - | 4.35B 6.70% | 4.28B 1.67% | 3.93B 8.03% | 3.59B 8.80% | 4.03B 12.41% | 3.75B 7.05% | 4.45B 18.63% | 3.88B 12.80% | 4.35B 12.14% | 4.12B 5.25% | 4.36B 5.98% | 3.50B 19.90% | 4.36B 24.74% | 3.35B 23.14% | 4.32B 28.97% | 3.59B 16.96% | 4.21B 17.24% | 3.54B 15.94% | 4.26B 20.38% | 3.22B 24.32% | 3.76B 16.54% | 3.12B 16.93% | 3.97B 27.21% | 3.31B 16.73% | 4.46B 34.86% | 3.58B 19.56% | 5.91B 64.88% | 5.26B 11.00% | 6.88B 30.81% | 5.20B 24.50% | 6.26B 20.42% | 5.10B 18.52% | 6.29B 23.44% | 5.08B 19.32% | 5.08B 0.14% | 4.97B 2.30% | 6.02B 21.24% | 4.98B 17.35% | |
total current assets | 1.39B - | 1.62B 16.94% | 1.63B 0.14% | 1.52B 6.83% | 815M 46.23% | 1.53B 87.96% | 945M 38.31% | 1.81B 91.38% | 1.06B 41.11% | 1.86B 74.92% | 1.17B 36.98% | 1.89B 60.74% | 1.06B 43.78% | 2.04B 91.89% | 1.00B 50.74% | 1.96B 95.41% | 1.20B 38.72% | 1.84B 53.46% | 1.20B 35.05% | 1.91B 59.90% | 1.02B 46.55% | 1.61B 57.77% | 1.02B 36.74% | 1.84B 80.12% | 1.21B 34.04% | 2.32B 91.01% | 1.49B 35.61% | 3.51B 134.99% | 2.78B 20.79% | 4.43B 59.56% | 2.71B 38.86% | 3.67B 35.47% | 2.52B 31.25% | 3.64B 44.31% | 2.39B 34.30% | 2.17B 9.32% | 2.04B 5.72% | 3.13B 52.91% | 1.99B 36.33% | |
total current liabilities | 1.07B - | 1.19B 11.43% | 1.12B 6.03% | 1.09B 2.42% | 275M 74.82% | 1.01B 266.14% | 463M 54.02% | 1.35B 192.03% | 489M 63.83% | 1.37B 179.23% | 389M 71.51% | 1.15B 195.06% | 501M 56.35% | 1.56B 210.98% | 517M 66.82% | 1.28B 146.81% | 539M 57.76% | 1.32B 144.16% | 449M 65.88% | 1.15B 155.68% | 314M 72.65% | 973M 209.87% | 359M 63.10% | 1.08B 201.95% | 378M 65.13% | 1.32B 249.74% | 408M 69.14% | 1.85B 354.17% | 977M 47.27% | 2.40B 145.55% | 741M 69.11% | 1.86B 150.88% | 645M 65.30% | 1.87B 189.77% | 746M 60.09% | 721M 3.35% | 688M 4.58% | 1.92B 178.78% | 750M 60.90% | |
total debt | 711.14M - | 611.31M 14.04% | 602.79M 1.39% | 424.40M 29.59% | 468M 10.27% | 424.33M 9.33% | 475M 11.94% | 455.45M 4.12% | 483M 6.05% | 402.12M 16.75% | 361M 10.23% | 243.39M 32.58% | 242M 0.57% | 237M 2.07% | 233M 1.69% | 247M 6.01% | 448M 81.38% | 365M 18.53% | 529M 44.93% | 450M 14.93% | 405M 10% | 386M 4.69% | 446M 15.54% | 425M 4.71% | 423M 0.47% | 418M 1.18% | 418M 0% | 990M 136.84% | 1.12B 12.73% | 1.06B 5.38% | 949M 10.13% | 925M 2.53% | 861M 6.92% | 890M 3.37% | 931M 4.61% | 934M 0.32% | 881M 5.67% | 886M 0.57% | ||
total investments | 75.31M - | 51.31M 31.87% | 46.87M 8.64% | 30.18M 35.61% | 455M 1,407.43% | 22.48M 95.06% | 478M 2,026.78% | 53.25M 88.86% | 530M 895.36% | 32.34M 93.90% | 521M 1,510.79% | 32.51M 93.76% | 379M 1,065.86% | 31M 91.82% | 351M 1,032.26% | 32M 90.88% | 33M 3.13% | 33M 0% | 29M 12.12% | 4M 86.21% | 4M 0% | 4M 0% | 4M 0% | 3M 25% | 2M 33.33% | 4M 100% | 4M 0% | 5M 25% | 4M 20% | 3M 25% | 3M 0% | 12M 300% | 3M 75% | 2M 33.33% | 3M 50% | 8M 166.67% | 8M 0% | 44M 450% | 7M 84.09% | |
total liabilities | 1.93B - | 2.04B 5.54% | 2.07B 1.71% | 1.90B 8.44% | 1.18B 38.15% | 1.81B 54.40% | 1.22B 32.75% | 2.08B 70.68% | 1.29B 38.10% | 2.08B 61.07% | 1.24B 40.08% | 1.82B 46.47% | 921M 49.45% | 1.95B 112.16% | 919M 52.97% | 1.80B 96.30% | 1.06B 41.35% | 1.82B 72.21% | 1.14B 37.21% | 1.84B 60.93% | 994M 46.01% | 1.65B 66.10% | 1.03B 37.37% | 1.76B 70.70% | 1.06B 40% | 2.01B 90.18% | 1.09B 45.63% | 2.96B 170.14% | 2.12B 28.19% | 3.54B 66.48% | 1.78B 49.75% | 2.87B 61.23% | 1.62B 43.56% | 2.83B 75.02% | 1.67B 41.06% | 1.63B 2.04% | 1.58B 3.49% | 2.78B 76.22% | 1.57B 43.47% | |
total liabilities and stockholders equity | 4.07B - | 4.35B 6.70% | 4.28B 1.67% | 3.93B 8.03% | 3.59B 8.80% | 4.03B 12.41% | 3.75B 7.05% | 4.45B 18.63% | 3.88B 12.80% | 4.35B 12.14% | 4.12B 5.25% | 4.36B 5.98% | 3.50B 19.90% | 4.36B 24.74% | 3.35B 23.14% | 4.32B 28.97% | 3.59B 16.96% | 4.21B 17.24% | 3.54B 15.94% | 4.26B 20.38% | 3.22B 24.32% | 3.76B 16.54% | 3.12B 16.93% | 3.97B 27.21% | 3.31B 16.73% | 4.46B 34.86% | 3.58B 19.56% | 5.91B 64.88% | 5.26B 11.00% | 6.88B 30.81% | 5.20B 24.50% | 6.26B 20.42% | 5.10B 18.52% | 6.29B 23.44% | 5.08B 19.32% | 5.08B 0.14% | 4.97B 2.30% | 6.02B 21.24% | 4.98B 17.35% | |
total non current assets | 2.69B - | 2.72B 1.41% | 2.65B 2.75% | 2.42B 8.77% | 2.77B 14.67% | 2.50B 9.81% | 2.80B 12.11% | 2.64B 5.90% | 2.81B 6.61% | 2.48B 11.65% | 2.94B 18.54% | 2.48B 15.85% | 2.44B 1.71% | 2.33B 4.52% | 2.35B 1.03% | 2.36B 0.60% | 2.39B 1.10% | 2.37B 0.96% | 2.34B 1.06% | 2.35B 0.17% | 2.20B 6.18% | 2.14B 2.64% | 2.10B 2.01% | 2.13B 1.48% | 2.09B 1.78% | 2.14B 2.29% | 2.09B 2.20% | 2.40B 14.91% | 2.48B 3.28% | 2.45B 1.33% | 2.49B 1.47% | 2.59B 4.02% | 2.58B 0.46% | 2.65B 2.99% | 2.69B 1.24% | 2.92B 8.57% | 2.92B 0.24% | 2.90B 0.92% | 2.99B 3.14% | |
total non current liabilities | 863.95M - | 848.79M 1.75% | 955.58M 12.58% | 807.64M 15.48% | 900M 11.44% | 807.31M 10.30% | 757M 6.23% | 730.25M 3.53% | 800M 9.55% | 710.70M 11.16% | 855M 20.30% | 674.33M 21.13% | 420M 37.72% | 396M 5.71% | 402M 1.52% | 528M 31.34% | 519M 1.70% | 506M 2.50% | 695M 37.35% | 693M 0.29% | 680M 1.88% | 678M 0.29% | 675M 0.44% | 681M 0.89% | 681M 0% | 692M 1.62% | 687M 0.72% | 1.10B 60.84% | 1.15B 3.80% | 1.14B 0.87% | 1.04B 8.88% | 1.01B 2.90% | 972M 3.38% | 961M 1.13% | 922M 4.06% | 913M 0.98% | 889M 2.63% | 861M 3.15% | 821M 4.65% | |
total stockholders equity | 2.14B - | 2.30B 7.76% | 2.20B 4.65% | 2.03B 7.72% | 2.41B 18.65% | 2.21B 8.04% | 2.52B 13.99% | 2.36B 6.46% | 2.58B 9.45% | 2.27B 12.21% | 2.87B 26.61% | 2.54B 11.53% | 2.57B 1.26% | 2.40B 6.53% | 2.43B 1.08% | 2.52B 3.54% | 2.53B 0.52% | 2.38B 5.74% | 2.39B 0.29% | 2.41B 1.00% | 2.23B 7.83% | 2.10B 5.57% | 2.08B 0.90% | 2.20B 5.67% | 2.24B 1.91% | 2.44B 8.79% | 2.49B 1.93% | 2.94B 18.46% | 3.13B 6.28% | 3.34B 6.68% | 3.41B 2.16% | 3.38B 0.76% | 3.47B 2.63% | 3.46B 0.52% | 3.40B 1.59% | 3.44B 1.21% | 3.38B 1.74% | 3.23B 4.35% | 3.40B 5.04% |
All numbers in (except ratios and percentages)