bf/NYSE:ATR_icon.jpeg

COM:APTAR

Aptar

  • Stock

USD

Last Close

169.88

22/11 21:00

Market Cap

9.36B

Beta: -

Volume Today

241.65K

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

Subscribe NowHelp
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
account payables
150.12M
-
116.37M
-
115.06M
-
115.51M
-
153.86M
-
164.53M
-
192.74M
-
243.74M
-
285.26M
-
320.28M
-
773.54M
-
accumulated other comprehensive income loss
109.75M
-
111.05M
1.18%
106.61M
4.00%
-11.44M
110.73%
-110.05M
861.85%
-248.12M
125.47%
-201.84M
18.65%
-221.53M
9.76%
-262.35M
18.42%
-196.34M
25.16%
-230.21M
17.25%
-215.57M
6.36%
-319.71M
48.31%
-295.64M
7.53%
-266.32M
9.92%
-251.09M
5.72%
-253.30M
0.88%
-228.67M
9.72%
-291.66M
27.55%
-301.35M
3.32%
-310.50M
3.04%
-319.80M
2.99%
-310.14M
3.02%
-351.67M
13.39%
-341.95M
2.77%
-381.06M
11.44%
-361.26M
5.20%
-317.42M
12.13%
-281.71M
11.25%
-326.96M
16.06%
-303.06M
7.31%
-330.33M
9.00%
-316.04M
4.32%
-338.71M
7.17%
-404.58M
19.45%
-490.75M
21.30%
-341.37M
30.44%
-317.47M
7.00%
-310.11M
2.32%
-371.44M
19.78%
-308.88M
-
cash and cash equivalents
309.86M
-
317.18M
2.36%
341.29M
7.60%
347.39M
1.79%
399.76M
15.07%
385.69M
3.52%
391.81M
1.59%
434.06M
10.78%
489.90M
12.87%
385.97M
21.21%
361.66M
6.30%
432.74M
19.65%
466.29M
7.75%
284.73M
38.94%
336.92M
18.33%
1.02B
202.35%
714.39M
29.87%
741.06M
3.73%
718.09M
3.10%
291.38M
59.42%
261.82M
10.14%
217.38M
16.98%
302.95M
39.37%
270.58M
10.69%
241.97M
10.57%
410.84M
69.79%
247.66M
39.72%
226.55M
8.52%
300.14M
32.48%
254.85M
15.09%
291.50M
14.38%
114.56M
60.70%
122.92M
7.30%
355.63M
189.31%
240.47M
32.38%
124.81M
48.10%
141.73M
13.56%
126.81M
10.53%
120.98M
4.60%
151.57M
25.28%
223.64M
47.55%
199.83M
10.65%
221.49M
10.84%
325.52M
46.97%
cash and short term investments
309.86M
-
317.18M
2.36%
341.29M
7.60%
347.39M
1.79%
399.76M
15.07%
385.69M
3.52%
458.71M
18.93%
501.11M
9.24%
519.72M
3.71%
385.97M
25.73%
361.66M
6.30%
432.74M
19.65%
466.29M
7.75%
284.73M
38.94%
336.92M
18.33%
1.02B
202.35%
714.39M
29.87%
741.06M
3.73%
718.09M
3.10%
291.38M
59.42%
261.82M
10.14%
217.38M
16.98%
302.95M
39.37%
270.58M
10.69%
241.97M
10.57%
410.84M
69.79%
247.66M
39.72%
226.55M
8.52%
300.38M
32.59%
254.85M
15.16%
291.50M
14.38%
114.88M
60.59%
123.67M
7.65%
356.35M
188.15%
240.47M
32.52%
124.81M
48.10%
141.73M
13.56%
126.81M
10.53%
121.00M
4.58%
151.57M
25.26%
223.64M
47.55%
201.06M
10.10%
223.89M
11.36%
327.91M
46.46%
common stock
853K
-
855K
0.23%
858K
0.35%
859K
0.12%
862K
0.35%
867K
0.58%
869K
0.23%
672K
22.67%
667K
0.74%
669K
0.30%
668K
0.15%
665K
0.45%
660K
0.75%
662K
0.30%
665K
0.45%
666K
0.15%
667K
0.15%
671K
0.60%
668K
0.45%
672K
0.60%
673K
0.15%
676K
0.45%
683K
1.04%
685K
0.29%
686K
0.15%
689K
0.44%
690K
0.15%
693K
0.43%
695K
0.29%
700K
0.72%
702K
0.29%
703K
0.14%
704K
0.14%
705K
0.14%
706K
0.14%
707K
0.14%
709K
0.28%
711K
0.28%
713K
0.28%
715K
0.28%
723K
-
deferred revenue
37.08M
-
42.64M
-
33.25M
-
44.07M
-
45.20M
-
67.78M
-
86.82M
-
87.05M
-
86.95M
-
22.10M
-
19.55M
11.55%
80.11M
309.89%
-773.54M
-
deferred revenue non current
-2.38M
-
-5.32M
-
-1.11M
-
-739K
-
-135K
-
52.04M
-
54.90M
5.50%
52.21M
4.89%
45.77M
-
41.39M
9.56%
48.01M
15.98%
-19.24M
-
-17.45M
9.32%
deferrred tax liabilities non current
42.07M
-
40.78M
3.07%
39.41M
3.36%
29.50M
25.15%
25.52M
13.49%
21.66M
15.15%
21.30M
1.65%
22.74M
6.77%
20.49M
9.91%
26.65M
30.09%
26.26M
1.48%
23.47M
10.60%
16.80M
28.42%
16.27M
3.18%
16.83M
3.44%
18.44M
9.57%
21.00M
13.87%
20.58M
1.99%
19.59M
4.82%
48.86M
149.45%
53.92M
10.36%
29.94M
44.47%
32.43M
8.33%
36.07M
11.22%
41.39M
14.74%
39.80M
3.85%
39.41M
0.96%
40.12M
1.79%
37.24M
7.17%
32.79M
11.95%
26.18M
20.15%
41.66M
59.12%
27.55M
33.88%
24.55M
10.89%
22.10M
9.99%
19.55M
11.55%
20.56M
5.21%
19.90M
3.22%
19.24M
3.31%
17.45M
9.32%
goodwill
358.87M
-
359.68M
0.23%
358.30M
0.38%
339.27M
5.31%
329.74M
2.81%
309.40M
6.17%
316.48M
2.29%
316.38M
0.03%
310.24M
1.94%
432.60M
39.44%
421.75M
2.51%
424.78M
0.72%
407.52M
4.06%
411.27M
0.92%
429.58M
4.45%
439.15M
2.23%
443.89M
1.08%
451.24M
1.66%
440.23M
2.44%
699.33M
58.86%
712.10M
1.83%
703.71M
1.18%
737.42M
4.79%
722.07M
2.08%
763.46M
5.73%
756.08M
0.97%
861.93M
14.00%
878.01M
1.87%
898.52M
2.34%
883.54M
1.67%
887.74M
0.48%
986.78M
11.16%
974.16M
1.28%
961.76M
1.27%
936.11M
2.67%
910.04M
2.78%
945.63M
3.91%
955.60M
1.05%
956.91M
0.14%
943.04M
1.45%
963.42M
2.16%
953.25M
1.05%
950.08M
0.33%
968.29M
1.92%
goodwill and intangible assets
358.87M
-
359.68M
0.23%
358.30M
0.38%
339.27M
5.31%
329.74M
2.81%
309.40M
6.17%
316.48M
2.29%
316.38M
0.03%
310.24M
1.94%
432.60M
39.44%
421.75M
2.51%
424.78M
0.72%
407.52M
4.06%
411.27M
0.92%
429.58M
4.45%
439.15M
2.23%
443.89M
1.08%
451.24M
1.66%
440.23M
2.44%
699.33M
58.86%
712.10M
1.83%
703.71M
1.18%
737.42M
4.79%
722.07M
2.08%
763.46M
5.73%
756.08M
0.97%
861.93M
14.00%
878.01M
1.87%
898.52M
2.34%
1.21B
35.17%
887.74M
26.91%
986.78M
11.16%
974.16M
1.28%
961.76M
1.27%
936.11M
2.67%
910.04M
2.78%
945.63M
3.91%
955.60M
1.05%
956.91M
0.14%
943.04M
1.45%
963.42M
2.16%
953.25M
1.05%
950.08M
0.33%
968.29M
1.92%
intangible assets
49.95M
-
48.96M
1.98%
47.34M
3.32%
42.55M
10.11%
40.05M
5.89%
35.21M
12.07%
36.09M
2.50%
35.13M
2.67%
33.21M
5.46%
104.19M
213.72%
103.54M
0.62%
101.96M
1.53%
94.49M
7.33%
92.99M
1.59%
95.45M
2.65%
96.76M
1.37%
95.46M
1.34%
94.75M
0.75%
88.76M
6.32%
283.11M
218.96%
254.90M
9.96%
246.90M
3.14%
261.35M
5.85%
259.71M
0.63%
291.08M
12.08%
284.12M
2.39%
352.74M
24.15%
347.69M
1.43%
344.31M
0.97%
331.03M
3.86%
322.01M
2.72%
372.81M
15.78%
362.34M
2.81%
348.17M
3.91%
329.29M
5.42%
317.14M
3.69%
315.74M
0.44%
310.81M
1.56%
299.49M
3.64%
287.23M
4.09%
inventory
353.16M
-
358.71M
1.57%
371.75M
3.63%
340.95M
8.28%
311.07M
8.76%
284.58M
8.52%
315.18M
10.75%
310.84M
1.38%
294.91M
5.13%
315.20M
6.88%
325.72M
3.34%
322.03M
1.13%
296.91M
7.80%
309.59M
4.27%
320.08M
3.39%
323.40M
1.04%
337.22M
4.27%
347.79M
3.14%
343.17M
1.33%
394.26M
14.89%
381.11M
3.34%
390.40M
2.44%
399.32M
2.28%
383.49M
3.96%
375.80M
2.01%
371.86M
1.05%
381.94M
2.71%
375.18M
1.77%
379.38M
1.12%
394.18M
3.90%
429.44M
8.95%
437.34M
1.84%
441.46M
0.94%
459.61M
4.11%
470.60M
2.39%
462.75M
1.67%
486.81M
5.20%
512.69M
5.32%
516.34M
0.71%
490.87M
4.93%
513.05M
4.52%
496.84M
3.16%
484.61M
2.46%
488.54M
0.81%
long term debt
354.81M
-
354.76M
0.02%
354.62M
0.04%
355.58M
0.27%
588.89M
65.61%
812.23M
37.93%
813.01M
0.10%
763.73M
6.06%
762.52M
0.16%
773.18M
1.40%
771.70M
0.19%
776.77M
0.66%
772.74M
0.52%
771.29M
0.19%
770.65M
0.08%
1.27B
64.99%
1.19B
6.32%
1.20B
0.74%
1.18B
1.42%
1.13B
4.32%
1.13B
0.51%
1.14B
1.34%
1.15B
0.63%
1.08B
6.37%
1.09B
0.96%
1.08B
0.89%
1.08B
0.65%
1.04B
3.95%
1.05B
1.45%
1.09B
2.89%
1.05B
3.37%
915.75M
12.70%
907.02M
0.95%
1.29B
42.76%
1.27B
1.78%
1.03B
19.16%
1.05B
2.39%
955.92M
9.18%
949.85M
0.63%
680.07M
28.40%
681.19M
0.17%
680.36M
0.12%
681.53M
0.17%
822.73M
20.72%
long term investments
8.24M
-
6.73M
18.35%
6.58M
2.23%
6.05M
8.01%
5.76M
4.84%
5.15M
10.66%
4.96M
3.52%
4.70M
5.28%
4.59M
2.40%
4.59M
0.11%
4.37M
4.81%
4.37M
0.21%
4.24M
2.84%
9.26M
118.39%
9.43M
1.76%
9.48M
0.64%
9.44M
0.43%
9.55M
1.16%
19.24M
101.39%
19.14M
0.51%
25.45M
32.94%
8.92M
64.94%
8.84M
0.92%
8.26M
6.53%
8.40M
1.60%
39.17M
366.50%
44.19M
12.83%
46.99M
6.34%
50.09M
6.58%
66.10M
31.97%
65.20M
1.36%
62.34M
4.38%
59.48M
4.58%
57.14M
3.95%
53.84M
5.77%
51.49M
4.36%
52.31M
1.59%
52.58M
0.52%
53.88M
2.47%
-17.45M
132.38%
-13.90M
-
net debt
184.72M
-
211.87M
14.70%
229.12M
8.14%
254.72M
11.17%
441.11M
73.17%
449.13M
1.82%
445.08M
0.90%
402.42M
9.59%
329.60M
18.10%
521.21M
58.14%
528.98M
1.49%
486.04M
8.12%
480.27M
1.19%
496.50M
3.38%
441.62M
11.05%
499.10M
13.02%
542.92M
8.78%
529.26M
2.52%
536.57M
1.38%
1.06B
97.11%
1.03B
2.79%
1.01B
2.22%
967.91M
3.72%
915.79M
5.38%
953.73M
4.14%
950.47M
0.34%
1.05B
10.70%
974.64M
7.37%
872.73M
10.46%
896.47M
2.72%
827.64M
7.68%
1.00B
21.12%
1.07B
7.11%
1.08B
0.79%
1.10B
1.79%
1.07B
3.09%
1.03B
3.17%
1.06B
2.60%
1.10B
4.19%
1.02B
7.75%
457.55M
55.12%
480.52M
5.02%
460.04M
4.26%
497.21M
8.08%
net receivables
438.22M
-
505.50M
15.35%
509.32M
0.76%
468.18M
8.08%
406.98M
13.07%
421.56M
3.58%
435.45M
3.29%
422.89M
2.88%
377.04M
10.84%
483.85M
28.33%
488.59M
0.98%
463.47M
5.14%
433.13M
6.55%
474.96M
9.66%
499.70M
5.21%
510.14M
2.09%
510.43M
0.06%
586.59M
14.92%
583.50M
0.53%
580.45M
0.52%
569.63M
1.86%
599.56M
5.25%
599.60M
0.01%
552.29M
7.89%
558.43M
1.11%
602.03M
7.81%
575.65M
4.38%
593.42M
3.09%
566.62M
4.52%
621.09M
9.61%
635.85M
2.38%
662.11M
4.13%
671.35M
1.40%
694.37M
3.43%
703M
1.24%
690.82M
1.73%
676.99M
2.00%
695.12M
2.68%
718.62M
3.38%
717.48M
0.16%
677.82M
5.53%
724.01M
6.81%
737.76M
1.90%
698.99M
5.26%
other assets
other current assets
97.17M
-
97.65M
0.50%
104.58M
7.09%
102.64M
1.85%
96.13M
6.35%
103.49M
7.66%
102.26M
1.19%
97.65M
4.51%
88.80M
9.07%
86.07M
3.06%
89.26M
3.71%
83.97M
5.93%
73.84M
12.07%
87.46M
18.44%
87.78M
0.36%
89.18M
1.60%
109.79M
23.11%
117.68M
7.18%
105.00M
10.78%
140.28M
33.60%
118.25M
15.71%
122.10M
3.26%
116.67M
4.45%
118.37M
1.45%
115.05M
2.81%
129.93M
12.93%
138.32M
6.46%
132.06M
4.53%
122.61M
7.15%
136.85M
11.61%
135.67M
0.86%
129.73M
4.38%
121.73M
6.17%
131.75M
8.24%
144.57M
9.72%
121.35M
16.06%
124.77M
2.81%
146.89M
17.74%
160.06M
8.96%
142.83M
10.76%
134.76M
5.65%
138.10M
2.48%
147.39M
6.73%
150.16M
1.88%
other current liabilities
215.84M
-
411.51M
90.65%
411.02M
0.12%
385.34M
6.25%
193.75M
49.72%
340.33M
75.66%
377.57M
10.94%
365.46M
3.21%
192.08M
47.44%
388.77M
102.40%
381.88M
1.77%
362.36M
5.11%
209.56M
42.17%
402.99M
92.31%
471.17M
16.92%
458.80M
2.63%
264.27M
42.40%
496.41M
87.84%
509.12M
2.56%
546.19M
7.28%
292.90M
46.38%
542.25M
85.13%
548.33M
1.12%
537.62M
1.95%
293.47M
45.41%
605.74M
106.41%
612.69M
1.15%
625.87M
2.15%
331.67M
47.01%
690.12M
108.07%
712.36M
3.22%
707.11M
0.74%
320.65M
54.65%
718.47M
124.07%
729.65M
1.56%
712.86M
2.30%
393.99M
44.73%
809.70M
105.51%
753.69M
6.92%
740.76M
1.72%
1.25B
68.92%
1.20B
4.41%
1.17B
2.34%
222.82M
80.92%
other liabilities
other non current assets
-42.00B
-
24.15M
100.06%
23.88M
1.13%
34.22M
43.33%
49.25M
43.90%
47.02M
4.54%
46.84M
0.38%
42.22M
9.85%
43.03M
1.92%
111.54M
159.19%
112.86M
1.19%
112.02M
0.75%
123.73M
10.45%
131.47M
6.26%
131.85M
0.29%
141.95M
7.66%
125.52M
11.58%
124.64M
0.70%
125.91M
1.01%
273.85M
117.50%
279.33M
2.00%
336.49M
20.46%
339.94M
1.03%
331.27M
2.55%
369.95M
11.68%
355.44M
3.92%
426.99M
20.13%
429.52M
0.59%
436.46M
1.61%
25.04M
94.26%
414.07M
1,553.43%
447.68M
8.12%
446.09M
0.35%
445.31M
0.18%
430.44M
3.34%
419.86M
2.46%
411M
2.11%
415.36M
1.06%
405.85M
2.29%
463.78M
14.27%
461.13M
0.57%
459.43M
0.37%
443.26M
3.52%
486.11M
9.67%
other non current liabilities
80.13M
-
80.22M
0.10%
81.59M
1.72%
71.40M
12.49%
115.91M
62.33%
111.42M
3.88%
114.36M
2.63%
107.17M
6.28%
95.22M
11.15%
88.78M
6.76%
89.55M
0.87%
93.93M
4.89%
100.79M
7.30%
82.53M
18.11%
88.15M
6.81%
92.03M
4.39%
86.02M
6.52%
91.61M
6.50%
91.38M
0.25%
92.54M
1.27%
85.78M
7.30%
153.00M
78.36%
155.67M
1.74%
151.10M
2.93%
179.75M
18.96%
182.09M
1.30%
164.07M
9.90%
179.72M
9.54%
214.49M
19.35%
217.61M
1.46%
219.99M
1.09%
228.32M
3.78%
191.69M
16.04%
228.11M
19.00%
193.77M
15.06%
194.10M
0.17%
144.92M
25.34%
158.06M
9.07%
179.65M
13.66%
172.83M
3.80%
198.09M
14.62%
197.66M
0.22%
193.40M
2.15%
222.19M
14.89%
othertotal stockholders equity
-250.27M
-
-245.02M
2.10%
-267.41M
9.14%
-295.67M
10.57%
-527.41M
78.38%
-494.16M
6.30%
-479.42M
2.98%
165.50M
134.52%
225.41M
36.20%
260.11M
15.39%
280.63M
7.89%
291.86M
4.00%
295.76M
1.34%
320.28M
8.29%
336.41M
5.04%
300.36M
10.72%
263.23M
12.36%
300.25M
14.06%
310.17M
3.31%
346.57M
11.73%
360.56M
4.04%
373.06M
3.47%
425.95M
14.18%
406.34M
4.60%
389.36M
4.18%
412.99M
6.07%
432.81M
4.80%
462.41M
6.84%
487.58M
5.44%
522.34M
7.13%
554M
6.06%
530.71M
4.20%
495.33M
6.67%
494.35M
0.20%
472.35M
4.45%
469.67M
0.57%
465.35M
0.92%
470.65M
1.14%
466.72M
0.84%
496.03M
6.28%
2.32B
367.98%
2.36B
1.79%
2.41B
2.00%
562.26M
76.67%
preferred stock
2.21M
-
property plant equipment net
864.66M
-
870.05M
0.62%
874.14M
0.47%
831.01M
4.93%
811.65M
2.33%
756.49M
6.80%
776.64M
2.66%
773.20M
0.44%
765.38M
1.01%
832.56M
8.78%
816.44M
1.94%
818.03M
0.19%
784.32M
4.12%
798.63M
1.82%
831.71M
4.14%
858.44M
3.21%
867.91M
1.10%
884.55M
1.92%
867.54M
1.92%
981.11M
13.09%
991.61M
1.07%
1.01B
1.56%
1.05B
4.41%
1.04B
0.84%
1.09B
4.31%
1.07B
1.49%
1.10B
2.47%
1.14B
3.82%
1.20B
5.16%
1.25B
4.04%
1.22B
1.82%
1.25B
2.00%
1.28B
2.15%
1.28B
0.06%
1.26B
1.54%
1.23B
2.48%
1.34B
9.62%
1.38B
2.54%
1.40B
1.30%
1.39B
0.51%
1.48B
6.44%
1.46B
0.92%
1.47B
0.13%
1.51B
2.66%
retained earnings
1.62B
-
1.65B
1.98%
1.69B
2.10%
1.72B
1.80%
1.74B
1.37%
1.77B
1.60%
1.81B
2.26%
1.21B
32.79%
1.19B
2.41%
1.20B
1.45%
1.21B
0.36%
1.21B
0.16%
1.20B
0.98%
1.22B
1.49%
1.24B
1.90%
1.27B
2.70%
1.30B
2.33%
1.33B
2.39%
1.33B
0.31%
1.35B
1.34%
1.37B
1.93%
1.41B
3.03%
1.46B
3.62%
1.50B
2.30%
1.52B
1.70%
1.55B
2.02%
1.57B
1.20%
1.61B
2.57%
1.64B
1.85%
1.70B
3.68%
1.73B
1.78%
1.76B
1.28%
1.79B
1.86%
1.83B
2.10%
1.87B
2.12%
1.90B
1.58%
1.93B
1.80%
1.96B
1.54%
2.02B
2.97%
2.07B
2.84%
2.30B
-
short term debt
139.77M
-
174.29M
24.70%
215.79M
23.81%
246.53M
14.25%
251.98M
2.21%
22.59M
91.04%
23.89M
5.76%
72.75M
204.54%
56.97M
21.69%
134.00M
135.20%
118.95M
11.23%
142.01M
19.39%
173.82M
22.40%
9.94M
94.28%
7.89M
20.62%
246.24M
3,021.31%
66.17M
73.13%
70.34M
6.31%
71.76M
2.02%
217.28M
202.77%
163.97M
24.53%
81.66M
50.20%
122.60M
50.13%
111.22M
9.29%
110.25M
0.87%
285.56M
159.02%
217.08M
23.98%
161.26M
25.72%
117.87M
26.91%
65.81M
44.16%
70.21M
6.68%
201.26M
186.66%
289.63M
43.91%
143.02M
50.62%
70.29M
50.86%
164.24M
133.68%
122.79M
25.24%
231.46M
88.50%
276.10M
19.28%
490.88M
77.79%
30.30M
-
short term investments
66.90M
-
67.05M
0.23%
29.82M
55.53%
243K
-
319K
-
740K
131.97%
717K
3.11%
186.64M
25,930.13%
73.32M
60.71%
89.42M
21.96%
21K
-
1.22M
-
2.40M
96.16%
2.39M
0.50%
tax assets
42.07B
-
40.78M
99.90%
39.41M
3.36%
29.50M
25.15%
25.52M
13.49%
21.66M
15.15%
21.30M
1.65%
22.74M
6.77%
20.49M
9.91%
26.65M
30.09%
26.26M
1.48%
23.47M
10.60%
16.80M
28.42%
16.27M
3.18%
16.83M
3.44%
18.44M
9.57%
21.00M
13.87%
20.58M
1.99%
19.59M
4.82%
48.86M
149.45%
38.44M
21.32%
29.94M
22.12%
32.43M
8.33%
36.07M
11.22%
41.39M
14.74%
39.80M
3.85%
39.41M
0.96%
40.12M
1.79%
37.24M
7.17%
32.79M
11.95%
26.18M
20.15%
41.66M
59.12%
27.55M
33.88%
24.55M
10.89%
22.10M
9.99%
19.55M
11.55%
20.56M
5.21%
19.90M
3.22%
19.24M
3.31%
17.45M
9.32%
13.90M
-
tax payables
total assets
2.50B
-
2.58B
3.31%
2.63B
1.89%
2.50B
4.94%
2.44B
2.54%
2.34B
4.14%
2.48B
6.11%
2.49B
0.56%
2.42B
2.71%
2.68B
10.51%
2.65B
1.20%
2.68B
1.43%
2.61B
2.91%
2.52B
3.19%
2.66B
5.56%
3.41B
27.97%
3.14B
7.90%
3.28B
4.59%
3.22B
1.87%
3.43B
6.41%
3.38B
1.49%
3.42B
1.12%
3.59B
5.07%
3.47B
3.44%
3.56B
2.80%
3.78B
6.02%
3.81B
0.99%
3.86B
1.25%
3.99B
3.32%
3.99B
0.06%
4.11B
2.94%
4.13B
0.52%
4.14B
0.24%
4.41B
6.43%
4.26B
3.39%
4.03B
5.44%
4.20B
4.40%
4.30B
2.36%
4.35B
1.04%
4.30B
1.14%
4.45B
3.58%
4.44B
0.33%
4.45B
0.36%
4.63B
3.86%
total current assets
1.20B
-
1.28B
6.73%
1.33B
3.74%
1.26B
5.11%
1.21B
3.59%
1.20B
1.53%
1.31B
9.73%
1.33B
1.59%
1.28B
3.91%
1.27B
0.73%
1.27B
0.46%
1.30B
2.92%
1.27B
2.46%
1.16B
8.93%
1.24B
7.58%
1.94B
56.00%
1.67B
13.89%
1.79B
7.26%
1.75B
2.42%
1.41B
19.62%
1.33B
5.37%
1.33B
0.10%
1.42B
6.70%
1.32B
6.61%
1.29B
2.53%
1.51B
17.30%
1.34B
11.30%
1.33B
1.22%
1.37B
3.15%
1.41B
2.77%
1.49B
6.08%
1.34B
9.94%
1.36B
1.05%
1.64B
20.90%
1.56B
5.08%
1.40B
10.20%
1.43B
2.18%
1.48B
3.58%
1.52B
2.33%
1.50B
0.87%
1.55B
3.10%
1.56B
0.69%
1.59B
2.16%
1.67B
4.52%
total current liabilities
542.82M
-
585.79M
7.92%
626.81M
7.00%
631.87M
0.81%
604.74M
4.29%
362.92M
39.99%
401.46M
10.62%
438.21M
9.15%
397.37M
9.32%
522.77M
31.56%
500.83M
4.20%
504.37M
0.71%
542.96M
7.65%
412.93M
23.95%
479.06M
16.01%
705.04M
47.17%
529.50M
24.90%
566.75M
7.04%
580.88M
2.49%
763.47M
31.43%
689.17M
9.73%
623.92M
9.47%
670.93M
7.54%
648.84M
3.29%
683.27M
5.31%
891.30M
30.44%
829.77M
6.90%
787.12M
5.14%
780.33M
0.86%
755.93M
3.13%
782.57M
3.52%
908.37M
16.08%
982.49M
8.16%
861.49M
12.32%
822.03M
4.58%
896.65M
9.08%
917.18M
2.29%
1.04B
13.52%
1.03B
1.09%
1.23B
19.60%
1.25B
1.60%
1.20B
4.41%
1.17B
2.34%
1.03B
12.11%
total debt
494.58M
-
529.05M
6.97%
570.41M
7.82%
602.11M
5.56%
840.87M
39.65%
834.82M
0.72%
836.89M
0.25%
836.48M
0.05%
819.50M
2.03%
907.18M
10.70%
890.65M
1.82%
918.78M
3.16%
946.55M
3.02%
781.23M
17.47%
778.54M
0.34%
1.52B
94.95%
1.26B
17.16%
1.27B
1.03%
1.25B
1.23%
1.35B
7.52%
1.29B
4.38%
1.22B
5.21%
1.27B
3.94%
1.19B
6.65%
1.20B
0.79%
1.36B
13.85%
1.30B
4.52%
1.20B
7.59%
1.17B
2.36%
1.15B
1.84%
1.12B
2.80%
1.12B
0.19%
1.20B
7.13%
1.44B
20.16%
1.34B
6.66%
1.19B
11.16%
1.18B
1.42%
1.19B
1.02%
1.23B
3.25%
1.17B
4.49%
681.19M
41.83%
680.36M
0.12%
681.53M
0.17%
822.73M
20.72%
total investments
8.24M
-
6.73M
18.35%
6.58M
2.23%
6.05M
8.01%
5.76M
4.84%
5.15M
10.66%
71.86M
1,296.46%
71.76M
0.15%
34.41M
52.05%
4.59M
86.64%
4.37M
4.81%
4.37M
0.21%
4.24M
2.84%
9.26M
118.39%
9.43M
1.76%
9.48M
0.64%
9.44M
0.43%
9.55M
1.16%
19.24M
101.39%
19.14M
0.51%
25.45M
32.94%
8.92M
64.94%
8.84M
0.92%
8.26M
6.53%
8.40M
1.60%
39.17M
366.50%
44.19M
12.83%
46.99M
6.34%
50.33M
7.10%
66.10M
31.34%
65.20M
1.36%
62.66M
3.89%
60.23M
3.89%
356.35M
491.69%
240.47M
32.52%
124.81M
48.10%
141.73M
13.56%
52.58M
62.90%
21K
99.96%
-17.45M
83,185.71%
1.22M
-
2.40M
96.16%
2.39M
0.50%
total liabilities
1.02B
-
1.06B
4.33%
1.10B
3.85%
1.09B
1.28%
1.33B
22.18%
1.31B
1.62%
1.35B
3.20%
1.33B
1.35%
1.27B
4.31%
1.41B
10.74%
1.39B
1.63%
1.40B
0.74%
1.43B
2.43%
1.28B
10.44%
1.35B
5.59%
2.09B
54.06%
1.83B
12.43%
1.88B
2.81%
1.87B
0.22%
2.04B
8.63%
1.95B
4.01%
1.95B
0.36%
2.01B
3.05%
1.91B
4.79%
1.99B
4.12%
2.19B
10.00%
2.17B
0.95%
2.10B
3.06%
2.14B
1.78%
2.09B
2.22%
2.12B
1.51%
2.14B
0.57%
2.16B
1.00%
2.41B
11.70%
2.31B
4.12%
2.14B
7.42%
2.14B
0.14%
2.18B
1.86%
2.16B
0.72%
2.08B
3.46%
2.13B
2.21%
2.07B
2.65%
2.04B
1.50%
2.07B
1.40%
total liabilities and stockholders equity
2.50B
-
2.58B
3.31%
2.63B
1.89%
2.50B
4.94%
2.44B
2.54%
2.34B
4.14%
2.48B
6.11%
2.49B
0.56%
2.42B
2.71%
2.68B
10.51%
2.65B
1.20%
2.68B
1.43%
2.61B
2.91%
2.52B
3.19%
2.66B
5.56%
3.41B
27.97%
3.14B
7.90%
3.28B
4.59%
3.22B
1.87%
3.43B
6.41%
3.38B
1.49%
3.42B
1.12%
3.59B
5.07%
3.47B
3.44%
3.56B
2.80%
3.78B
6.02%
3.81B
0.99%
3.86B
1.25%
3.99B
3.32%
3.99B
0.06%
4.11B
2.94%
4.13B
0.52%
4.14B
0.24%
4.41B
6.43%
4.26B
3.39%
4.03B
5.44%
4.20B
4.40%
4.30B
2.36%
4.35B
1.04%
4.30B
1.14%
4.45B
3.58%
4.44B
0.33%
4.45B
0.36%
4.63B
3.86%
total non current assets
1.30B
-
1.30B
0.16%
1.30B
0.07%
1.24B
4.78%
1.22B
1.46%
1.14B
6.73%
1.17B
2.33%
1.16B
0.60%
1.14B
1.34%
1.41B
23.10%
1.38B
1.87%
1.38B
0.07%
1.34B
3.33%
1.37B
2.27%
1.42B
3.84%
1.47B
3.39%
1.47B
0.02%
1.49B
1.55%
1.47B
1.21%
2.02B
37.34%
2.05B
1.22%
2.09B
1.92%
2.17B
4.03%
2.14B
1.37%
2.27B
6.10%
2.26B
0.40%
2.47B
9.22%
2.53B
2.59%
2.62B
3.41%
2.59B
1.35%
2.62B
1.24%
2.79B
6.49%
2.78B
0.15%
2.77B
0.64%
2.70B
2.38%
2.63B
2.69%
2.77B
5.57%
2.82B
1.74%
2.83B
0.37%
2.80B
1.28%
2.90B
3.83%
2.88B
0.88%
2.86B
0.61%
2.96B
3.50%
total non current liabilities
474.63M
-
475.75M
0.24%
475.63M
0.03%
456.49M
4.02%
725.00M
58.82%
945.31M
30.39%
948.66M
0.35%
893.64M
5.80%
877.12M
1.85%
888.61M
1.31%
887.50M
0.13%
894.17M
0.75%
889.59M
0.51%
870.09M
2.19%
875.63M
0.64%
1.38B
57.83%
1.30B
6.08%
1.31B
1.09%
1.29B
1.39%
1.27B
1.60%
1.27B
0.58%
1.32B
4.61%
1.34B
0.93%
1.26B
5.54%
1.31B
3.51%
1.30B
0.69%
1.34B
3.13%
1.31B
1.76%
1.36B
3.37%
1.34B
1.69%
1.34B
0.37%
1.23B
8.48%
1.17B
4.31%
1.55B
31.78%
1.49B
3.87%
1.24B
16.53%
1.22B
1.90%
1.13B
6.91%
1.13B
0.39%
852.89M
24.49%
879.28M
3.09%
878.01M
0.14%
874.93M
0.35%
1.04B
19.43%
total stockholders equity
1.48B
-
1.52B
2.61%
1.53B
0.52%
1.41B
7.60%
1.11B
21.60%
1.03B
7.17%
1.13B
9.84%
1.16B
2.86%
1.15B
0.88%
1.27B
10.26%
1.26B
0.71%
1.29B
2.21%
1.17B
8.72%
1.24B
5.66%
1.31B
5.53%
1.32B
0.97%
1.31B
0.74%
1.40B
7.07%
1.35B
4.08%
1.39B
3.31%
1.42B
2.21%
1.47B
3.15%
1.58B
7.75%
1.55B
1.74%
1.57B
1.18%
1.59B
0.98%
1.65B
3.68%
1.76B
6.92%
1.85B
5.16%
1.90B
2.70%
1.99B
4.52%
1.96B
1.43%
1.97B
0.59%
1.98B
0.70%
1.93B
2.48%
1.87B
3.07%
2.05B
9.56%
2.11B
2.87%
2.17B
2.91%
2.20B
1.17%
2.32B
5.53%
2.36B
1.79%
2.41B
2.00%
2.55B
5.95%

All numbers in USD (except ratios and percentages)