COM:AXALTA
Axalta
- Stock
Last Close
39.78
22/11 21:00
Market Cap
7.61B
Beta: -
Volume Today
1.96M
Avg: -
Preview
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Dec '13 | 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 | ||
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account payables | 428.80M - | 527.10M 22.92% | 487.90M 7.44% | 494.50M 1.35% | 458.30M 7.32% | 445.50M 2.79% | 443.90M 0.36% | 454.70M 2.43% | 419.80M 7.68% | 438.20M 4.38% | 469.20M 7.07% | 474.20M 1.07% | 456.70M 3.69% | 489.90M 7.27% | 545.10M 11.27% | 554.90M 1.80% | 570M 2.72% | 537.70M 5.67% | 533.50M 0.78% | 522.80M 2.01% | 530.90M 1.55% | 508.40M 4.24% | 495.30M 2.58% | 483.70M 2.34% | 489.80M 1.26% | 331.90M 32.24% | 482.90M 45.50% | 564.40M 16.88% | 565M 0.11% | 597.50M 5.75% | 622.50M 4.18% | 657.40M 5.61% | 748M 13.78% | 746.80M 0.16% | 746.60M 0.03% | 733.50M 1.75% | 703.50M 4.09% | 702.30M 0.17% | 709.90M 1.08% | 724.90M 2.11% | 721M 0.54% | 715M 0.83% | 708M 0.98% | |
accumulated other comprehensive income loss | 34M - | 25.70M 24.41% | -200K 100.78% | -103.30M 51,550% | -215.40M 108.52% | -190.10M 11.75% | -255.90M 34.61% | -269.30M 5.24% | -255.50M 5.12% | -268.90M 5.24% | -252.90M 5.95% | -350.40M 38.55% | -309.80M 11.59% | -278.50M 10.10% | -256.30M 7.97% | -241M 5.97% | -192.70M 20.04% | -299.60M 55.47% | -312.40M 4.27% | -336.10M 7.59% | -335.70M 0.12% | -356M 6.05% | -411.80M 15.67% | -395.50M 3.96% | -513.90M 29.94% | -509.60M 0.84% | -470.20M 7.73% | -424.80M 9.66% | -453.60M 6.78% | -408M 10.05% | -438.30M 7.43% | -414.40M 5.45% | -401.40M 3.14% | -473.20M 17.89% | -593.90M 25.51% | -466.90M 21.38% | -422.50M 9.51% | -419.70M 0.66% | -486.60M 15.94% | -444.20M 8.71% | -488M 9.86% | -517M 5.94% | -442M 14.51% | |
cash and cash equivalents | 459.30M - | 333.10M 27.48% | 233.30M 29.96% | 382.10M 63.78% | 222.90M 41.66% | 307.80M 38.09% | 411.60M 33.72% | 485M 17.83% | 419.50M 13.51% | 480.10M 14.45% | 528.30M 10.04% | 535.40M 1.34% | 439.10M 17.99% | 482.10M 9.79% | 588.90M 22.15% | 769.80M 30.72% | 600.40M 22.01% | 551.10M 8.21% | 588.10M 6.71% | 693.60M 17.94% | 501.10M 27.75% | 577.30M 15.21% | 767.20M 32.89% | 1.02B 32.63% | 657.20M 35.41% | 1.12B 70.97% | 1.34B 19.38% | 1.36B 1.46% | 1.27B 6.91% | 1.23B 2.84% | 627.70M 49.00% | 840.60M 33.92% | 576.20M 31.45% | 500.20M 13.19% | 517.40M 3.44% | 645.20M 24.70% | 512.10M 20.63% | 517.60M 1.07% | 605.80M 17.04% | 699.80M 15.52% | 624M 10.83% | 843M 35.10% | 567M 32.74% | |
cash and short term investments | 459.30M - | 333.10M 27.48% | 233.30M 29.96% | 382.10M 63.78% | 222.90M 41.66% | 307.80M 38.09% | 411.60M 33.72% | 485M 17.83% | 419.50M 13.51% | 480.10M 14.45% | 528.30M 10.04% | 535.40M 1.34% | 439.10M 17.99% | 482.10M 9.79% | 588.90M 22.15% | 769.80M 30.72% | 600.40M 22.01% | 551.10M 8.21% | 588.10M 6.71% | 693.60M 17.94% | 501.10M 27.75% | 577.30M 15.21% | 767.20M 32.89% | 1.02B 32.63% | 657.20M 35.41% | 1.12B 70.97% | 1.34B 19.38% | 1.36B 1.46% | 1.27B 6.91% | 1.23B 2.84% | 627.70M 49.00% | 840.60M 33.92% | 576.20M 31.45% | 500.20M 13.19% | 517.40M 3.44% | 645.20M 24.70% | 512.10M 20.63% | 517.60M 1.07% | 605.80M 17.04% | 699.80M 15.52% | 624M 10.83% | 843M 35.10% | 567M 32.74% | |
common stock | 229.10M - | 229.10M 0% | 229.80M 0.31% | 229.80M 0% | 229.80M 0% | 234.60M 2.09% | 236.60M 0.85% | 237M 0.17% | 237.20M 0.08% | 237.90M 0.30% | 238.90M 0.42% | 239.30M 0.17% | 240.40M 0.46% | 241.50M 0.46% | 242.10M 0.25% | 242.40M 0.12% | 243.30M 0.37% | 244.50M 0.49% | 245.10M 0.25% | 245.30M 0.08% | 247M 0.69% | 248.20M 0.49% | 249.60M 0.56% | 249.90M 0.12% | 250.40M 0.20% | 250.50M 0.04% | 250.60M 0.04% | 250.90M 0.12% | 251.20M 0.12% | 251.70M 0.20% | 251.70M 0% | 251.80M 0.04% | 252.20M 0.16% | 252.30M 0.04% | 252.40M 0.04% | 252.40M 0% | 253.30M 0.36% | 253.50M 0.08% | 253.70M 0.08% | 253.70M 0% | 254M 0.12% | 254M 0% | 254M 0% | |
deferred revenue | 526.70M - | 64.50M - | 69.50M - | 160.20M - | 152.90M - | 140.80M - | 115.50M - | 114M - | 174.70M - | 157.50M - | 139.50M 11.43% | 162.10M 16.20% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 358.50M - | 208.20M - | 272.60M 30.93% | 272.10M 0.18% | 265.70M 2.35% | 165.50M 37.71% | 252.20M 52.39% | 243.40M 3.49% | 243.30M 0.04% | 249.10M 2.38% | 252M 1.16% | 262.90M 4.33% | 288.10M 9.59% | 279.10M 3.12% | 286.20M 2.54% | 267.70M 6.46% | 271M 1.23% | 261.90M 3.36% | 257.60M 1.64% | 259M 0.54% | 248.60M 4.02% | 285.20M 14.72% | 275.40M 3.44% | 278.30M 1.05% | 284M 2.05% | 309.90M 9.12% | 294.20M 5.07% | 296M 0.61% | 288M 2.70% | 269.30M 6.49% | 209.40M - | 201.30M 3.87% | ||||||||||||
deferrred tax liabilities non current | 280.40M - | 270.40M 3.57% | 7.90M 97.08% | 208.20M 2,535.44% | 190.60M 8.45% | 179.40M 5.88% | 167.90M 6.41% | 165.50M 1.43% | 166.80M 0.79% | 160.90M 3.54% | 192.30M 19.52% | 160.20M 16.69% | 161.90M 1.06% | 164.50M 1.61% | 162.10M 1.46% | 152.90M 5.68% | 167.10M 9.29% | 155.90M 6.70% | 149.30M 4.23% | 140.80M 5.69% | 138.50M 1.63% | 133.60M 3.54% | 115.80M 13.32% | 115.50M 0.26% | 108.60M 5.97% | 108.70M 0.09% | 108.50M 0.18% | 114M 5.07% | 108.20M 5.09% | 116.60M 7.76% | 177.90M 52.57% | 174.70M 1.80% | 165.50M 5.27% | 157.50M 4.83% | 139.50M 11.43% | 162.10M 16.20% | 163.10M 0.62% | 155.40M 4.72% | 145.40M 6.44% | 152M - | ||||
goodwill | 1.11B - | 1.11B 0.31% | 1.05B 5.69% | 1.00B 4.37% | 916.80M 8.42% | 944M 2.97% | 944.50M 0.05% | 928.20M 1.73% | 942.10M 1.50% | 931.10M 1.17% | 1.02B 9.11% | 961M 5.40% | 1.02B 5.73% | 1.22B 20.00% | 1.26B 3.20% | 1.27B 1.03% | 1.30B 2.61% | 1.24B 4.81% | 1.25B 0.52% | 1.23B 1.38% | 1.22B 1.19% | 1.22B 0.36% | 1.18B 3.02% | 1.21B 2.13% | 1.20B 0.96% | 1.21B 1.00% | 1.25B 3.02% | 1.29B 3.94% | 1.26B 2.91% | 1.29B 2.95% | 1.62B 25.15% | 1.59B 1.67% | 1.57B 1.15% | 1.50B 4.85% | 1.39B 7.19% | 1.50B 7.74% | 1.52B 1.71% | 1.53B 0.20% | 1.48B 2.79% | 1.59B 7.20% | 1.55B 2.32% | 1.55B 0.32% | 1.72B 10.91% | |
goodwill and intangible assets | 2.55B - | 2.50B 1.91% | 2.39B 4.72% | 2.30B 3.57% | 2.16B 5.98% | 2.18B 0.63% | 2.16B 0.84% | 2.12B 1.81% | 2.12B 0.02% | 2.08B 1.67% | 2.26B 8.25% | 2.09B 7.29% | 2.17B 3.65% | 2.66B 22.52% | 2.70B 1.82% | 2.70B 0.18% | 2.79B 3.30% | 2.65B 4.95% | 2.64B 0.55% | 2.58B 2.17% | 2.53B 2.01% | 2.51B 0.76% | 2.42B 3.51% | 2.43B 0.54% | 2.38B 2.32% | 2.37B 0.38% | 2.39B 1.14% | 2.44B 2.06% | 2.36B 3.61% | 2.39B 1.50% | 2.94B 23.08% | 2.87B 2.44% | 2.81B 2.06% | 2.67B 5.01% | 2.48B 7.00% | 2.61B 5.09% | 2.62B 0.26% | 2.60B 0.51% | 2.52B 3.19% | 2.72B 7.93% | 2.64B 2.93% | 2.61B 1.17% | 2.92B 12.07% | |
intangible assets | 1.44B - | 1.39B 3.14% | 1.34B 3.94% | 1.30B 2.95% | 1.25B 4.09% | 1.23B 1.09% | 1.21B 1.52% | 1.19B 1.88% | 1.18B 1.21% | 1.15B 2.07% | 1.24B 7.56% | 1.13B 8.84% | 1.15B 1.88% | 1.44B 24.75% | 1.45B 0.65% | 1.43B 1.22% | 1.48B 3.92% | 1.41B 5.06% | 1.39B 1.49% | 1.35B 2.89% | 1.31B 2.76% | 1.29B 1.79% | 1.24B 3.99% | 1.22B 0.98% | 1.18B 3.66% | 1.16B 1.78% | 1.15B 0.82% | 1.15B 0.02% | 1.10B 4.39% | 1.10B 0.16% | 1.32B 20.65% | 1.28B 3.39% | 1.24B 3.18% | 1.17B 5.22% | 1.09B 6.77% | 1.11B 1.72% | 1.09B 1.70% | 1.08B 1.49% | 1.04B 3.76% | 1.13B 8.98% | 1.09B 3.78% | 1.06B 2.39% | 1.21B 13.76% | |
inventory | 550.20M - | 576.40M 4.76% | 580.40M 0.69% | 538.30M 7.25% | 541.30M 0.56% | 555M 2.53% | 540.70M 2.58% | 530.70M 1.85% | 543.40M 2.39% | 519.70M 4.36% | 545.60M 4.98% | 529.70M 2.91% | 559.10M 5.55% | 580.10M 3.76% | 624.40M 7.64% | 608.60M 2.53% | 641.80M 5.46% | 599.90M 6.53% | 618.60M 3.12% | 613M 0.91% | 626.80M 2.25% | 610.90M 2.54% | 597.30M 2.23% | 591.60M 0.95% | 596.10M 0.76% | 539.30M 9.53% | 536.70M 0.48% | 559.90M 4.32% | 582.20M 3.98% | 614.50M 5.55% | 677.90M 10.32% | 669.70M 1.21% | 764M 14.08% | 799.50M 4.65% | 829.40M 3.74% | 829.60M 0.02% | 798.60M 3.74% | 766.70M 3.99% | 750M 2.18% | 741.10M 1.19% | 751M 1.34% | 745M 0.80% | 818M 9.80% | |
long term debt | 3.87B - | 3.86B 0.44% | 3.70B 4.18% | 3.66B 1.08% | 3.57B 2.45% | 3.51B 1.63% | 3.50B 0.11% | 3.39B 3.23% | 3.41B 0.40% | 3.30B 3.14% | 3.43B 3.94% | 3.24B 5.60% | 3.28B 1.31% | 3.82B 16.63% | 3.87B 1.09% | 3.88B 0.33% | 3.92B 1.07% | 3.84B 1.97% | 3.85B 0.26% | 3.82B 0.78% | 3.81B 0.33% | 3.81B 0.09% | 3.77B 1.05% | 3.79B 0.47% | 3.48B 8.20% | 3.98B 14.38% | 4.01B 0.78% | 3.84B 4.30% | 3.81B 0.74% | 3.81B 0.09% | 3.80B 0.37% | 3.75B 1.30% | 3.74B 0.29% | 3.71B 0.87% | 3.66B 1.17% | 3.66B 0.02% | 3.61B 1.60% | 3.53B 2.12% | 3.51B 0.52% | 3.48B 0.91% | 3.41B 2.06% | 3.59B 5.31% | 3.50B 2.31% | |
long term investments | 20.70M - | 102M 392.75% | 4.50M - | 18.60M 313.33% | -50.70M 372.58% | -50.90M 0.39% | 4.20M 108.25% | -54.90M 1,407.14% | -58.20M 6.01% | -65.70M 12.89% | 4.40M 106.70% | -161.90M 3,779.55% | -164.50M 1.61% | -162.10M 1.46% | 5.20M 103.21% | -167.10M 3,313.46% | -155.90M 6.70% | -149.30M 4.23% | 1.70M 101.14% | -138.50M 8,247.06% | -133.60M 3.54% | -115.80M 13.32% | 1.60M 101.38% | -108.60M 6,887.50% | -108.70M 0.09% | -108.50M 0.18% | 1.70M 101.57% | -108.20M 6,464.71% | -116.60M 7.76% | -177.90M 52.57% | -181.50M 2.02% | -165.50M 8.82% | -163.10M - | -155.40M 4.72% | -145.40M 6.44% | 3M - | ||||||||
net debt | 3.46B - | 3.57B 3.07% | 3.50B 1.95% | 3.31B 5.26% | 3.39B 2.15% | 3.25B 3.96% | 3.14B 3.37% | 2.96B 5.90% | 3.04B 2.80% | 2.87B 5.47% | 2.95B 2.82% | 2.73B 7.63% | 2.87B 5.12% | 3.38B 17.73% | 3.31B 1.86% | 3.15B 5.08% | 3.36B 6.84% | 3.33B 0.89% | 3.31B 0.74% | 3.17B 4.11% | 3.35B 5.71% | 3.28B 2.17% | 3.05B 7.05% | 2.82B 7.58% | 2.86B 1.63% | 2.90B 1.23% | 2.72B 6.19% | 2.53B 6.86% | 2.59B 2.42% | 2.62B 1.15% | 3.21B 22.56% | 2.99B 7.02% | 3.24B 8.37% | 3.27B 0.89% | 3.21B 1.70% | 3.06B 4.78% | 3.13B 2.48% | 3.05B 2.70% | 2.94B 3.72% | 2.80B 4.51% | 2.80B 0.05% | 2.77B 1.36% | 2.96B 6.98% | |
net receivables | 865.90M - | 953.80M 10.15% | 919.10M 3.64% | 820.40M 10.74% | 833M 1.54% | 869.50M 4.38% | 833.30M 4.16% | 765.80M 8.10% | 792.70M 3.51% | 838.60M 5.79% | 871.30M 3.90% | 801.90M 7.97% | 872.20M 8.77% | 961.40M 10.23% | 889M 7.53% | 870.20M 2.11% | 940.90M 8.12% | 974.50M 3.57% | 958.20M 1.67% | 860.80M 10.16% | 920.50M 6.94% | 980.60M 6.53% | 935.70M 4.58% | 830.10M 11.29% | 777.60M 6.32% | 664M 14.61% | 824.20M 24.13% | 869.80M 5.53% | 902.30M 3.74% | 1.04B 14.78% | 1.05B 1.39% | 937.50M 10.72% | 1.03B 9.85% | 1.10B 6.88% | 1.11B 0.57% | 1.07B 3.57% | 1.17B 9.57% | 1.27B 8.68% | 1.30B 2.36% | 1.26B 3.17% | 1.24B 1.42% | 1.30B 5.07% | 1.30B 0.54% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 80.20M - | 83.40M 3.99% | 105.10M 26.02% | 132.10M 25.69% | 153.60M 16.28% | 131.50M 14.39% | 129.60M 1.44% | 135.80M 4.78% | 122.40M 9.87% | 123.40M 0.82% | 127.40M 3.24% | 53M 58.40% | 65M 22.64% | 71.40M 9.85% | 71.80M 0.56% | 67M 6.69% | 119.80M 78.81% | 132.20M 10.35% | 131.30M 0.68% | 142.20M 8.30% | 213.20M 49.93% | 143.30M 32.79% | 132.90M 7.26% | 134.20M 0.98% | 158.40M 18.03% | 153.30M 3.22% | 148.10M 3.39% | 135.30M 8.64% | 139.40M 3.03% | 167.10M 19.87% | 158.10M 5.39% | 127.80M 19.17% | 146.30M 14.48% | 177.70M 21.46% | 214.70M 20.82% | 140.80M 34.42% | 141M 0.14% | 131.80M 6.52% | 126.60M 3.95% | 120.50M 4.82% | 143M 18.67% | 121M 15.38% | 155M 28.10% | |
other current liabilities | 1.20M - | 421.60M 35,033.33% | 394.50M 6.43% | 347.60M 11.89% | 298.10M 14.24% | 340.90M 14.36% | 337.20M 1.09% | 307.30M 8.87% | 307.70M 0.13% | 356.80M 15.96% | 392.70M 10.06% | 257.40M 34.45% | 365.80M 42.11% | 456.20M 24.71% | 447.50M 1.91% | 336.70M 24.76% | 407.70M 21.09% | 416.30M 2.11% | 455.30M 9.37% | 334.80M 26.47% | 447.10M 33.54% | 444.70M 0.54% | 497.20M 11.81% | 429.80M 13.56% | 477.20M 11.03% | 487.70M 2.20% | 533.60M 9.41% | 448.30M 15.99% | 575.20M 28.31% | 578.20M 0.52% | 610.80M 5.64% | 423.10M 30.73% | 520.90M 23.12% | 367.60M 29.43% | 396.90M 7.97% | 458.10M 15.42% | 534.60M 16.70% | 587.90M 9.97% | 616.40M 4.85% | 676.90M 9.82% | 591M 12.69% | 600M 1.52% | 694M 15.67% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 313.10M - | 227.50M 27.34% | 562.40M 147.21% | 310.20M 44.84% | 485.50M 56.51% | 464.70M 4.28% | 450.20M 3.12% | 202.80M 54.95% | 458.30M 125.99% | 431.60M 5.83% | 441.80M 2.36% | 209.30M 52.63% | 523M 149.88% | 535.60M 2.41% | 548.20M 2.35% | 225M 58.96% | 448.10M 99.16% | 447.50M 0.13% | 503.50M 12.51% | 302.60M 39.90% | 610.50M 101.75% | 613.90M 0.56% | 620.50M 1.08% | 424.90M 31.52% | 661.90M 55.78% | 662.80M 0.14% | 626.60M 5.46% | 367.80M 41.30% | 610.80M 66.07% | 587M 3.90% | 582.90M 0.70% | 584.50M 0.27% | 568.90M 2.67% | 383.20M 32.64% | 405.70M 5.87% | 400.80M 1.21% | 555.70M 38.65% | 553M 0.49% | 520.30M 5.91% | 363.60M 30.12% | 359M 1.27% | 369M 2.79% | 386M 4.61% | |
other non current liabilities | 8.80M - | 327.90M 3,626.14% | 547.50M 66.97% | 121.40M 77.83% | 22.30M 81.63% | 21.40M 4.04% | 26.40M 23.36% | 109M 312.88% | 26.80M 75.41% | 28.50M 6.34% | 31.90M 11.93% | 32.20M 0.94% | 32.90M 2.17% | 33.20M 0.91% | 32.50M 2.11% | 32.30M 0.62% | 30.70M 4.95% | 30.60M 0.33% | 111.10M 263.07% | 100.10M 9.90% | 167.20M 67.03% | 184M 10.05% | 178.70M 2.88% | 144.60M 19.08% | 179.20M 23.93% | 182.10M 1.62% | 183.20M 0.60% | 234.10M 27.78% | 212.40M 9.27% | 231.90M 9.18% | 204.20M 11.94% | 149.70M 26.69% | 410.60M 174.28% | 372.20M 9.35% | 347.10M 6.74% | 339.60M 2.16% | 337M 0.77% | 131.20M 61.07% | 131.80M 0.46% | 593.30M 350.15% | 575M 3.08% | 413M 28.17% | 622M 50.61% | |
othertotal stockholders equity | 1.13B - | 1.14B 0.34% | 1.14B 0.39% | 1.14B 0.25% | 1.15B 0.10% | 1.20B 5.11% | 1.23B 1.82% | 1.24B 1.01% | 1.26B 1.35% | 1.27B 1.32% | 1.29B 1.39% | 1.29B 0.35% | 1.31B 1.40% | 1.32B 0.43% | 1.28B 2.62% | 1.30B 0.98% | 1.31B 1.03% | 1.22B 6.65% | 1.19B 2.85% | 1.10B 7.60% | 1.05B 3.98% | 1.02B 2.78% | 1.05B 2.16% | 1.06B 0.97% | 1.06B 0.38% | 1.06B 0.05% | 1.07B 0.43% | 1.04B 2.07% | 983.30M 5.78% | 939.70M 4.43% | 853.40M 9.18% | 828.30M 2.94% | 655.90M 20.81% | 634.30M 3.29% | 639.60M 0.84% | 649.20M 1.50% | 660M 1.66% | 670.20M 1.55% | 623.90M 6.91% | 631.60M 1.23% | 638M 1.01% | 402M 36.99% | 553M 37.56% | |
preferred stock | 195M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.62B - | 1.62B 0.08% | 1.56B 4.02% | 1.51B 2.71% | 1.41B 6.76% | 1.43B 0.95% | 1.37B 3.54% | 1.38B 0.60% | 1.38B 0.39% | 1.36B 1.38% | 1.37B 1.02% | 1.32B 4.12% | 1.33B 1.42% | 1.37B 2.72% | 1.39B 1.12% | 1.39B 0.18% | 1.41B 1.38% | 1.34B 4.79% | 1.32B 1.14% | 1.30B 2.02% | 1.27B 1.83% | 1.26B 1.20% | 1.22B 3.37% | 1.22B 0.52% | 1.16B 4.90% | 1.16B 0.42% | 1.17B 0.60% | 1.19B 2.51% | 1.16B 2.59% | 1.18B 1.69% | 1.19B 0.86% | 1.19B 0.61% | 1.18B 0.15% | 1.15B 2.66% | 1.12B 2.72% | 1.19B 6.13% | 1.20B 1.16% | 1.20B 0.60% | 1.17B 2.30% | 1.20B 2.99% | 1.17B 2.52% | 1.16B 1.36% | 1.19B 2.59% | |
retained earnings | -253.90M - | -218.60M 13.90% | -224.30M 2.61% | -226.50M 0.98% | -181.40M 19.91% | -206.50M 13.84% | -171.40M 17.00% | -132.80M 22.52% | -103.10M 22.36% | -54.60M 47.04% | -65.30M 19.60% | -47.10M 27.87% | 17M 136.09% | -14.80M 187.06% | 40.10M 370.95% | -21.40M 153.37% | 61.40M 386.92% | 136.30M 121.99% | 123.20M 9.61% | 198.60M 61.20% | 241.30M 21.50% | 336M 39.25% | 401.50M 19.49% | 443.20M 10.39% | 493.90M 11.44% | 411.10M 16.76% | 493.60M 20.07% | 563.30M 14.12% | 578.50M 2.70% | 704.90M 21.85% | 774M 9.80% | 827.20M 6.87% | 868.70M 5.02% | 912.80M 5.08% | 975.20M 6.84% | 1.02B 4.47% | 1.08B 5.94% | 1.14B 5.64% | 1.21B 6.39% | 1.29B 6.03% | 1.33B 3.17% | 1.44B 8.44% | 1.54B 7.02% | |
short term debt | 46.70M - | 43.70M 6.42% | 35.50M 18.76% | 40.10M 12.96% | 41.60M 3.74% | 50.70M 21.88% | 48.80M 3.75% | 50.10M 2.66% | 53.70M 7.19% | 55.10M 2.61% | 54.20M 1.63% | 27.90M 48.52% | 29M 3.94% | 35.50M 22.41% | 37.80M 6.48% | 37.70M 0.26% | 41.80M 10.88% | 39.90M 4.55% | 42.50M 6.52% | 42.20M 0.71% | 43.50M 3.08% | 43.70M 0.46% | 42.40M 2.97% | 43.90M 3.54% | 40.20M 8.43% | 41.30M 2.74% | 48.70M 17.92% | 54.20M 11.29% | 49.90M 7.93% | 40.50M 18.84% | 43.30M 6.91% | 79.70M 84.06% | 76.10M 4.52% | 61.50M 19.19% | 66.70M 8.46% | 40.10M 39.88% | 41.60M 3.74% | 39M 6.25% | 32M 17.95% | 25.70M 19.69% | 20M 22.18% | 20M 0% | 20M 0% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 271.90M - | 288.40M 6.07% | 39.10M 86.44% | 250M 539.39% | 68.20M 72.72% | 50.70M 25.66% | 50.90M 0.39% | 227.20M 346.37% | 54.90M 75.84% | 58.20M 6.01% | 65.70M 12.89% | 314.10M 378.08% | 161.90M 48.46% | 164.50M 1.61% | 162.10M 1.46% | 198.40M 22.39% | 167.10M 15.78% | 155.90M 6.70% | 149.30M 4.23% | 184.80M 23.78% | 138.50M 25.05% | 133.60M 3.54% | 115.80M 13.32% | 162.30M 40.16% | 108.60M 33.09% | 108.70M 0.09% | 108.50M 0.18% | 223.60M 106.08% | 108.20M 51.61% | 116.60M 7.76% | 177.90M 52.57% | 181.50M 2.02% | 165.50M 8.82% | 157.50M 4.83% | 139.50M 11.43% | 165.20M 18.42% | 163.10M 1.27% | 155.40M 4.72% | 145.40M 6.44% | 162.30M 11.62% | 155M 4.50% | 152M 1.94% | 163M 7.24% | |
tax payables | 65.60M - | 42.20M - | 41.20M - | 50.50M - | 49.20M - | 36.60M - | 36.90M - | 56.40M - | 53.40M - | 54M - | 13M 75.93% | |||||||||||||||||||||||||||||||||
total assets | 6.74B - | 6.69B 0.69% | 6.38B 4.61% | 6.25B 2.02% | 5.90B 5.67% | 5.93B 0.55% | 5.90B 0.54% | 5.85B 0.76% | 5.83B 0.36% | 5.84B 0.05% | 6.14B 5.26% | 5.85B 4.68% | 5.96B 1.80% | 6.66B 11.69% | 6.81B 2.34% | 6.83B 0.29% | 6.95B 1.69% | 6.70B 3.62% | 6.76B 0.96% | 6.68B 1.26% | 6.67B 0.03% | 6.69B 0.29% | 6.69B 0.04% | 6.82B 1.91% | 6.39B 6.27% | 6.67B 4.35% | 7.04B 5.52% | 7.16B 1.72% | 7.02B 1.91% | 7.21B 2.69% | 7.23B 0.33% | 7.22B 0.22% | 7.08B 1.88% | 6.94B 1.96% | 6.82B 1.78% | 7.06B 3.52% | 7.00B 0.83% | 7.04B 0.61% | 7.00B 0.67% | 7.27B 3.95% | 7.09B 2.52% | 7.31B 3.06% | 7.50B 2.66% | |
total current assets | 1.96B - | 1.95B 0.46% | 1.84B 5.59% | 1.87B 1.90% | 1.75B 6.52% | 1.86B 6.45% | 1.92B 2.76% | 1.92B 0.11% | 1.88B 2.05% | 1.96B 4.46% | 2.07B 5.65% | 1.92B 7.36% | 1.94B 0.80% | 2.10B 8.25% | 2.17B 3.78% | 2.32B 6.51% | 2.30B 0.55% | 2.26B 1.96% | 2.30B 1.71% | 2.31B 0.58% | 2.26B 2.08% | 2.31B 2.23% | 2.43B 5.23% | 2.57B 5.77% | 2.19B 14.93% | 2.48B 13.29% | 2.85B 14.92% | 2.93B 2.65% | 2.89B 1.20% | 3.05B 5.44% | 2.51B 17.53% | 2.58B 2.46% | 2.52B 2.30% | 2.58B 2.45% | 2.67B 3.51% | 2.69B 0.91% | 2.62B 2.56% | 2.69B 2.50% | 2.79B 3.58% | 2.82B 1.27% | 2.76B 2.17% | 3.01B 9.20% | 2.84B 5.84% | |
total current liabilities | 1.00B - | 992.40M 1.10% | 917.90M 7.51% | 946.70M 3.14% | 798M 15.71% | 837.10M 4.90% | 829.90M 0.86% | 881.60M 6.23% | 781.20M 11.39% | 850.10M 8.82% | 916.10M 7.76% | 919.70M 0.39% | 851.50M 7.42% | 981.60M 15.28% | 1.03B 4.97% | 1.08B 5.03% | 1.02B 5.79% | 993.90M 2.51% | 1.03B 3.76% | 1.04B 0.90% | 1.02B 1.84% | 996.80M 2.42% | 1.03B 3.82% | 1.07B 3.67% | 1.01B 6.12% | 860.90M 14.53% | 1.07B 23.73% | 1.18B 10.86% | 1.19B 0.78% | 1.22B 2.19% | 1.28B 4.97% | 1.33B 4.57% | 1.34B 0.76% | 1.33B 0.86% | 1.35B 1.22% | 1.39B 3.27% | 1.28B 8.19% | 1.33B 3.87% | 1.36B 2.19% | 1.43B 5.09% | 1.33B 6.69% | 1.33B 0.23% | 1.42B 6.52% | |
total debt | 3.92B - | 3.90B 0.51% | 3.73B 4.34% | 3.70B 0.94% | 3.61B 2.38% | 3.56B 1.36% | 3.55B 0.16% | 3.44B 3.15% | 3.46B 0.50% | 3.35B 3.05% | 3.48B 3.85% | 3.26B 6.27% | 3.31B 1.33% | 3.86B 16.68% | 3.90B 1.14% | 3.92B 0.32% | 3.96B 1.17% | 3.88B 2.00% | 3.89B 0.32% | 3.86B 0.78% | 3.85B 0.30% | 3.86B 0.09% | 3.81B 1.07% | 3.83B 0.51% | 3.52B 8.20% | 4.02B 14.25% | 4.06B 0.95% | 3.89B 4.11% | 3.86B 0.84% | 3.85B 0.16% | 3.84B 0.30% | 3.83B 0.34% | 3.82B 0.37% | 3.77B 1.23% | 3.73B 1.01% | 3.70B 0.69% | 3.65B 1.54% | 3.57B 2.17% | 3.54B 0.71% | 3.50B 1.08% | 3.43B 2.20% | 3.61B 5.28% | 3.52B 2.30% | |
total investments | 20.70M - | 102M 392.75% | 4.50M - | 18.60M 313.33% | -50.70M 372.58% | -50.90M 0.39% | 4.20M 108.25% | -54.90M 1,407.14% | -58.20M 6.01% | -65.70M 12.89% | 4.40M 106.70% | -161.90M 3,779.55% | -164.50M 1.61% | -162.10M 1.46% | 5.20M 103.21% | -167.10M 3,313.46% | -155.90M 6.70% | -149.30M 4.23% | 1.70M 101.14% | -138.50M 8,247.06% | -133.60M 3.54% | -115.80M 13.32% | 1.60M 101.38% | -108.60M 6,887.50% | -108.70M 0.09% | -108.50M 0.18% | 1.70M 101.57% | -108.20M 6,464.71% | -116.60M 7.76% | -177.90M 52.57% | -181.50M 2.02% | -165.50M 8.82% | -163.10M - | -155.40M 4.72% | -145.40M 6.44% | 3M - | ||||||||
total liabilities | 5.53B - | 5.45B 1.40% | 5.17B 5.11% | 5.14B 0.55% | 4.85B 5.65% | 4.82B 0.65% | 4.79B 0.50% | 4.71B 1.70% | 4.63B 1.72% | 4.58B 1.10% | 4.81B 5.04% | 4.60B 4.46% | 4.58B 0.45% | 5.27B 15.05% | 5.38B 2.14% | 5.42B 0.86% | 5.42B 0.03% | 5.29B 2.45% | 5.41B 2.35% | 5.37B 0.91% | 5.39B 0.53% | 5.39B 0.15% | 5.35B 0.66% | 5.41B 1.09% | 5.05B 6.63% | 5.41B 7.13% | 5.65B 4.47% | 5.68B 0.45% | 5.62B 1.10% | 5.67B 1.05% | 5.75B 1.27% | 5.68B 1.17% | 5.66B 0.32% | 5.57B 1.60% | 5.50B 1.26% | 5.56B 1.09% | 5.39B 3.14% | 5.35B 0.58% | 5.35B 0.13% | 5.50B 2.84% | 5.31B 3.37% | 5.49B 3.27% | 5.55B 1.11% | |
total liabilities and stockholders equity | 6.74B - | 6.69B 0.69% | 6.38B 4.61% | 6.25B 2.02% | 5.90B 5.67% | 5.93B 0.55% | 5.90B 0.54% | 5.85B 0.76% | 5.83B 0.36% | 5.84B 0.05% | 6.14B 5.26% | 5.85B 4.68% | 5.96B 1.80% | 6.66B 11.69% | 6.81B 2.34% | 6.83B 0.29% | 6.95B 1.69% | 6.70B 3.62% | 6.76B 0.96% | 6.68B 1.26% | 6.67B 0.03% | 6.69B 0.29% | 6.69B 0.04% | 6.82B 1.91% | 6.39B 6.27% | 6.67B 4.35% | 7.04B 5.52% | 7.16B 1.72% | 7.02B 1.91% | 7.21B 2.69% | 7.23B 0.33% | 7.22B 0.22% | 7.08B 1.88% | 6.94B 1.96% | 6.82B 1.78% | 7.06B 3.52% | 7.00B 0.83% | 7.04B 0.61% | 7.00B 0.67% | 7.27B 3.95% | 7.09B 2.52% | 7.31B 3.06% | 7.50B 2.66% | |
total non current assets | 4.78B - | 4.74B 0.79% | 4.54B 4.21% | 4.38B 3.61% | 4.15B 5.30% | 4.07B 1.94% | 3.98B 2.05% | 3.94B 1.17% | 3.96B 0.46% | 3.87B 2.05% | 4.07B 5.06% | 3.93B 3.32% | 4.03B 2.29% | 4.56B 13.34% | 4.64B 1.67% | 4.52B 2.63% | 4.64B 2.83% | 4.44B 4.44% | 4.46B 0.59% | 4.37B 2.21% | 4.41B 1.05% | 4.38B 0.70% | 4.26B 2.83% | 4.24B 0.29% | 4.20B 1.02% | 4.19B 0.31% | 4.19B 0.05% | 4.23B 1.08% | 4.13B 2.39% | 4.16B 0.76% | 4.72B 13.41% | 4.64B 1.64% | 4.57B 1.65% | 4.36B 4.39% | 4.15B 4.90% | 4.37B 5.20% | 4.38B 0.23% | 4.35B 0.53% | 4.21B 3.29% | 4.45B 5.71% | 4.33B 2.74% | 4.29B 0.85% | 4.66B 8.62% | |
total non current liabilities | 4.52B - | 4.46B 1.47% | 4.25B 4.58% | 4.19B 1.35% | 4.05B 3.38% | 3.98B 1.74% | 3.96B 0.42% | 3.83B 3.36% | 3.85B 0.51% | 3.73B 3.12% | 3.90B 4.41% | 3.68B 5.60% | 3.73B 1.29% | 4.28B 15.00% | 4.35B 1.49% | 4.34B 0.13% | 4.40B 1.41% | 4.30B 2.43% | 4.38B 2.02% | 4.32B 1.34% | 4.37B 1.10% | 4.39B 0.38% | 4.32B 1.68% | 4.34B 0.47% | 4.04B 6.75% | 4.55B 12.53% | 4.59B 0.82% | 4.50B 1.96% | 4.42B 1.59% | 4.46B 0.75% | 4.47B 0.26% | 4.34B 2.81% | 4.32B 0.65% | 4.24B 1.83% | 4.15B 2.04% | 4.17B 0.39% | 4.11B 1.45% | 4.02B 1.97% | 3.99B 0.89% | 4.07B 2.07% | 3.98B 2.21% | 4.15B 4.29% | 4.13B 0.63% | |
total stockholders equity | 1.14B - | 1.17B 2.69% | 1.15B 2.26% | 1.04B 8.93% | 978.90M 6.30% | 1.04B 6.50% | 1.04B 0.65% | 1.07B 3.67% | 1.13B 5.63% | 1.19B 4.62% | 1.21B 2.02% | 1.14B 6.15% | 1.26B 10.91% | 1.27B 0.49% | 1.31B 3.41% | 1.28B 2.54% | 1.42B 11.39% | 1.30B 8.29% | 1.24B 4.61% | 1.21B 3.08% | 1.21B 0.09% | 1.25B 3.84% | 1.29B 2.65% | 1.35B 5.33% | 1.29B 4.67% | 1.21B 6.03% | 1.34B 10.44% | 1.43B 6.96% | 1.36B 5.14% | 1.49B 9.48% | 1.44B 3.19% | 1.49B 3.62% | 1.38B 7.87% | 1.33B 3.58% | 1.27B 3.99% | 1.45B 14.15% | 1.57B 8.02% | 1.64B 4.72% | 1.60B 2.44% | 1.73B 7.68% | 1.73B 0.21% | 1.77B 2.43% | 1.91B 7.45% |
All numbers in USD (except ratios and percentages)