COM:CENTURYALUMINUM
Century Aluminum Company
- Stock
Last Close
22.61
22/11 21:00
Market Cap
1.66B
Beta: -
Volume Today
686.07K
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
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 | 99.97M - | 95.90M 4.08% | 89.92M 6.23% | 151.44M 68.42% | 140.09M 7.49% | 119.33M 14.82% | 109.26M 8.44% | 90.49M 17.18% | 84.59M 6.52% | 89.30M 5.58% | 85.31M 4.47% | 94.96M 11.31% | 88.70M 6.59% | 92.13M 3.87% | 97.03M 5.32% | 89.93M 7.32% | 95.80M 6.53% | 124M 29.44% | 113.90M 8.15% | 119.40M 4.83% | 113.20M 5.19% | 98.30M 13.16% | 112M 13.94% | 97.10M 13.30% | 87.10M 10.30% | 87.70M 0.69% | 85.60M 2.39% | 106.10M 23.95% | 116.20M 9.52% | 133.60M 14.97% | 165.30M 23.73% | 186.50M 12.83% | 202.80M 8.74% | 229.50M 13.17% | 170.90M 25.53% | 167.30M 2.11% | 149.20M 10.82% | 191.20M 28.15% | 221.40M 15.79% | 249.50M 12.69% | 180.50M 27.66% | 200.30M 10.97% | 240.90M 20.27% | |
accumulated other comprehensive income loss | -91.73M - | -91.86M 0.14% | -92.02M 0.17% | -117.68M 27.89% | -117.60M 0.07% | -98.24M 16.46% | -101.87M 3.69% | -112.65M 10.59% | -111.83M 0.73% | -111.00M 0.74% | -110.18M 0.74% | -113.89M 3.37% | -113.18M 0.63% | -113.01M 0.15% | -111.97M 0.93% | -91.74M 18.06% | -91.30M 0.48% | -88.70M 2.85% | -88.70M 0% | -98.70M 11.27% | -99.70M 1.01% | -98.70M 1.00% | -98M 0.71% | -109.80M 12.04% | -108.40M 1.28% | -107.60M 0.74% | -106.50M 1.02% | -118.80M 11.55% | -117.50M 1.09% | -116.40M 0.94% | -115.20M 1.03% | -82.30M 28.56% | -81.70M 0.73% | -80.90M 0.98% | -88.20M 9.02% | -94M 6.58% | -92.90M 1.17% | -90.70M 2.37% | -89M 1.87% | -97.90M 10% | -99.60M 1.74% | -98.10M 1.51% | -96.40M 1.73% | |
cash and cash equivalents | 52.50M - | 61.38M 16.93% | 133.41M 117.34% | 163.24M 22.36% | 226.43M 38.71% | 167.41M 26.07% | 122.98M 26.54% | 115.39M 6.17% | 126.46M 9.59% | 129.38M 2.31% | 117.59M 9.11% | 132.40M 12.59% | 125.89M 4.92% | 130.67M 3.80% | 174.21M 33.32% | 167.21M 4.02% | 130.80M 21.78% | 124M 5.20% | 73.40M 40.81% | 38.90M 47.00% | 22.20M 42.93% | 25.70M 15.77% | 22.50M 12.45% | 38.90M 72.89% | 147.60M 279.43% | 174.10M 17.95% | 81.40M 53.25% | 81.60M 0.25% | 26.30M 67.77% | 9M 65.78% | 57.60M 540% | 29M 49.65% | 26.60M 8.28% | 30M 12.78% | 64.80M 116.00% | 54.30M 16.20% | 30.40M 44.01% | 50.60M 66.45% | 70.30M 38.93% | 90.30M 28.45% | 93.50M 3.54% | 42.80M 54.22% | 32.60M 23.83% | |
cash and short term investments | 52.50M - | 61.38M 16.93% | 133.41M 117.34% | 163.24M 22.36% | 226.43M 38.71% | 167.41M 26.07% | 122.98M 26.54% | 115.39M 6.17% | 126.46M 9.59% | 129.38M 2.31% | 117.59M 9.11% | 132.40M 12.59% | 125.89M 4.92% | 130.67M 3.80% | 174.21M 33.32% | 167.21M 4.02% | 130.80M 21.78% | 124M 5.20% | 73.40M 40.81% | 38.90M 47.00% | 22.20M 42.93% | 25.70M 15.77% | 22.50M 12.45% | 38.90M 72.89% | 147.60M 279.43% | 174.10M 17.95% | 81.40M 53.25% | 81.60M 0.25% | 26.30M 67.77% | 9M 65.78% | 57.60M 540% | 29M 49.65% | 26.60M 8.28% | 30M 12.78% | 64.80M 116.00% | 54.30M 16.20% | 30.40M 44.01% | 50.60M 66.45% | 70.30M 38.93% | 90.30M 28.45% | 93.50M 3.54% | 42.80M 54.22% | 32.60M 23.83% | |
common stock | 936K - | 936K 0% | 937K 0.11% | 939K 0.21% | 939K 0% | 941K 0.21% | 941K 0% | 942K 0.11% | 942K 0% | 942K 0% | 942K 0% | 944K 0.21% | 944K 0% | 945K 0.11% | 945K 0% | 947K 0.21% | 900K 4.96% | 900K 0% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 14.30M - | 90.50M - | 112.10M - | 115.40M 2.94% | 166.60M 44.37% | 103.30M - | 161.60M 56.44% | 181.20M 12.13% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 171.18M - | 170.01M 0.68% | 169.45M 0.33% | 212.80M 25.58% | 211.31M 0.70% | 192.73M 8.79% | 195.89M 1.64% | 170.00M 13.22% | 169.38M 0.36% | 168.84M 0.32% | 167.92M 0.54% | 175.85M 4.72% | 175.59M 0.15% | 175.63M 0.02% | 174.93M 0.40% | 151.93M 13.15% | 149.90M 1.33% | 145.70M 2.80% | 143.30M 1.65% | 152.10M 6.14% | 150.60M 0.99% | 150.50M 0.07% | 149.60M 0.60% | 161.50M 7.95% | 159.40M 1.30% | 157M 1.51% | 154.80M 1.40% | 166.80M 7.75% | 170.60M 2.28% | 198M 16.06% | 204.40M 3.23% | 242.40M - | 174.90M 27.85% | -1 100.00% | -1 - | -75.10M 7,509,999,900% | ||||||||
deferrred tax liabilities non current | 106.72M - | 108.93M 2.07% | 112.69M 3.45% | 113.60M 0.81% | 122.45M 7.78% | 118.57M 3.16% | 112.68M 4.97% | 96.99M 13.92% | 93.40M 3.71% | 90.46M 3.14% | 88.45M 2.23% | 108.94M 23.17% | 109.51M 0.52% | 108.99M 0.48% | 109.63M 0.59% | 103.48M 5.62% | 100.50M 2.88% | 102.30M 1.79% | 107.10M 4.69% | 104.30M 2.61% | 102.10M 2.11% | 100.50M 1.57% | 98.70M 1.79% | 95.10M 3.65% | 94.70M 0.42% | 94.70M 0% | 94.60M 0.11% | 89.20M 5.71% | 86.30M 3.25% | 42.80M 50.41% | 48.90M 14.25% | 58.70M 20.04% | 60.50M 3.07% | 92.30M 52.56% | 111.80M 21.13% | 103.10M 7.78% | 103.70M 0.58% | 93M 10.32% | 83.90M 9.78% | 72.40M 13.71% | 73.40M - | 75.10M 2.32% | ||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 252.10M - | 243.65M 3.35% | 241.75M 0.78% | 283.48M 17.26% | 297.81M 5.06% | 318.42M 6.92% | 298.86M 6.14% | 231.87M 22.41% | 220.50M 4.90% | 231.83M 5.14% | 233.29M 0.63% | 233.56M 0.12% | 244.72M 4.78% | 254.61M 4.04% | 261.76M 2.81% | 317.47M 21.28% | 330.70M 4.17% | 363M 9.77% | 390.40M 7.55% | 343.80M 11.94% | 327.40M 4.77% | 339.20M 3.60% | 322.30M 4.98% | 320.60M 0.53% | 317.60M 0.94% | 275M 13.41% | 267.50M 2.73% | 291.10M 8.82% | 303M 4.09% | 331.50M 9.41% | 343.30M 3.56% | 425.60M 23.97% | 426.50M 0.21% | 415.90M 2.49% | 383.20M 7.86% | 398.80M 4.07% | 434.80M 9.03% | 510.80M 17.48% | 465.90M 8.79% | 477M 2.38% | 484.20M 1.51% | 467.50M 3.45% | 544.50M 16.47% | |
long term debt | 246.62M - | 246.71M 0.04% | 246.80M 0.04% | 246.89M 0.04% | 246.98M 0.04% | 247.08M 0.04% | 247.18M 0.04% | 247.28M 0.04% | 247.38M 0.04% | 247.48M 0.04% | 247.59M 0.04% | 247.70M 0.04% | 247.81M 0.04% | 247.92M 0.05% | 248.04M 0.05% | 248.15M 0.05% | 248.30M 0.06% | 248.40M 0.04% | 248.50M 0.04% | 248.60M 0.04% | 271.60M 9.25% | 302.40M 11.34% | 295.90M 2.15% | 292M 1.32% | 331.20M 13.42% | 326.20M 1.51% | 316.20M 3.07% | 312.40M 1.20% | 266.60M 14.66% | 352.30M 32.15% | 352M 0.09% | 352.70M 0.20% | 391.90M 11.11% | 390.70M 0.31% | 389.90M 0.20% | 402.50M 3.23% | 412.10M 2.39% | 422.60M 2.55% | 428M 1.28% | 430.90M 0.68% | 452.10M 4.92% | 451.30M 0.18% | 449.30M 0.44% | |
long term investments | 34.48M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 201.93M - | 193.14M 4.36% | 121.20M 37.25% | 91.46M 24.54% | 28.37M 68.98% | 87.49M 208.41% | 132.02M 50.90% | 139.70M 5.82% | 128.73M 7.85% | 125.92M 2.19% | 137.81M 9.45% | 123.11M 10.67% | 129.73M 5.38% | 125.06M 3.60% | 81.64M 34.72% | 88.76M 8.72% | 125.30M 41.17% | 132.20M 5.51% | 197.20M 49.17% | 240.80M 22.11% | 292.50M 21.47% | 302.60M 3.45% | 296.60M 1.98% | 280.90M 5.29% | 256.40M 8.72% | 224.90M 12.29% | 267.60M 18.99% | 258.60M 3.36% | 313.50M 21.23% | 400.70M 27.81% | 354.50M 11.53% | 445.10M 25.56% | 443.40M 0.38% | 418.50M 5.62% | 446.40M 6.67% | 494.30M 10.73% | 509.90M 3.16% | 524.60M 2.88% | 441.70M 15.80% | 413.10M 6.47% | 368.60M 10.77% | 437.60M 18.72% | 426.80M 2.47% | |
net receivables | 101.75M - | 106.35M 4.52% | 103.03M 3.12% | 107.67M 4.50% | 88.53M 17.78% | 62.12M 29.83% | 37.71M 39.29% | 26.89M 28.69% | 28.15M 4.66% | 28.82M 2.38% | 25.46M 11.65% | 29.08M 14.24% | 48.01M 65.09% | 52.97M 10.32% | 52.22M 1.42% | 53.44M 2.34% | 92.10M 72.35% | 103.20M 12.05% | 111.90M 8.43% | 105.20M 5.99% | 114.70M 9.03% | 113.70M 0.87% | 105.20M 7.48% | 100.20M 4.75% | 70.70M 29.44% | 45.70M 35.36% | 65.60M 43.54% | 61.30M 6.55% | 78.70M 28.38% | 92.70M 17.79% | 89.30M 3.67% | 88.90M 0.45% | 146.30M 64.57% | 139.20M 4.85% | 86.80M 37.64% | 71.70M 17.40% | 64.30M 10.32% | 67M 4.20% | 85.40M 27.46% | 169.40M 98.36% | 47.80M 71.78% | 201.80M 322.18% | 62.20M 69.18% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.20M - | 25.32M 28.07% | 29.10M 14.93% | 29.77M 2.29% | 23.81M 20.02% | 36.24M 52.19% | 36.62M 1.06% | 42.41M 15.82% | 29.62M 30.16% | 27.95M 5.63% | 31.83M 13.86% | 22.21M 30.22% | 18.97M 14.60% | 18.62M 1.81% | 21.76M 16.84% | 14.71M 32.41% | 14.20M 3.46% | 15.90M 11.97% | 13.90M 12.58% | 18M 29.50% | 18.20M 1.11% | 22.20M 21.98% | 23.30M 4.95% | 12.20M 47.64% | 13.40M 9.84% | 14.60M 8.96% | 14.50M 0.68% | 12.90M 11.03% | 17.90M 38.76% | 18M 0.56% | 19.70M 9.44% | 74.70M 279.19% | 129.10M 72.82% | 189M 46.40% | 223.80M 18.41% | 24.50M 89.05% | 22.60M 7.76% | 26.20M 15.93% | 28.90M 10.31% | 30.40M 5.19% | 155.60M 411.84% | 23.80M 84.70% | 167.60M 604.20% | |
other current liabilities | 134.45M - | 106.07M 21.11% | 119.60M 12.75% | 122.76M 2.65% | 167.47M 36.41% | 140.57M 16.06% | 115.03M 18.17% | 69.02M 40.00% | 66.40M 3.79% | 68.15M 2.64% | 81.77M 19.99% | 76.39M 6.59% | 89.03M 16.55% | 75.54M 15.15% | 90.83M 20.25% | 92.77M 2.13% | 93.60M 0.89% | 78M 16.67% | 94.50M 21.15% | 73.80M 21.90% | 73.30M 0.68% | 80.40M 9.69% | 77.10M 4.10% | 108.80M 41.12% | 34.50M 68.29% | 89.10M 158.26% | 82.80M 7.07% | 106.40M 28.50% | 62.80M 40.98% | 88M 40.13% | 123.50M 40.34% | 239.50M 93.93% | 293.10M 22.38% | 157.50M 46.26% | 113.90M 27.68% | 97.30M 14.57% | 91.50M 5.96% | 126.30M 38.03% | 167M 32.22% | 281.70M 68.68% | 278.40M 1.17% | 198.70M 28.63% | 221.30M 11.37% | |
other liabilities | -99M - | 1 100.00% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 90.77M - | 93.12M 2.59% | 95.66M 2.72% | 89.10M 6.85% | 124.53M 39.76% | 125.83M 1.04% | 111.77M 11.17% | 72.16M 35.44% | 73.14M 1.37% | 71.64M 2.06% | 71.16M 0.66% | 73.42M 3.17% | 74.85M 1.95% | 67.39M 9.96% | 67.72M 0.48% | 56.05M 17.23% | 57.10M 1.87% | 62.10M 8.76% | 61.80M 0.48% | 63.50M 2.75% | 62.40M 1.73% | 37.90M 39.26% | 43.40M 14.51% | 63.20M 45.62% | 71.90M 13.77% | 73.60M 2.36% | 62.40M 15.22% | 63.20M 1.28% | 55.10M 12.82% | 58.60M 6.35% | 61.50M 4.95% | 59.20M 3.74% | 66.90M 13.01% | 89.60M 33.93% | 84.10M 6.14% | 49.80M 40.78% | 51.30M 3.01% | 75.70M 47.56% | 81.80M 8.06% | 50.50M 38.26% | 97.80M - | 124.70M 27.51% | ||
other non current liabilities | 36.98M - | 37.42M 1.17% | 38.88M 3.91% | 53.27M 37.02% | 47.99M 9.92% | 46.60M 2.90% | 47.58M 2.11% | 53.01M 11.41% | 51.80M 2.28% | 53.10M 2.52% | 72.33M 36.21% | 72.03M 0.42% | 64.61M 10.30% | 66.84M 3.45% | 62.09M 7.10% | 57.93M 6.71% | 54.50M 5.92% | 57.60M 5.69% | 50.80M 11.81% | 46M 9.45% | 48.40M 5.22% | 47.90M 1.03% | 45.40M 5.22% | 42.40M 6.61% | 47.10M 11.08% | 47.80M 1.49% | 46.20M 3.35% | 44.80M 3.03% | 67.30M 50.22% | 47.50M 29.42% | 48.20M 1.47% | 190.10M 294.40% | 222.50M 17.04% | 178.20M 19.91% | 159.20M 10.66% | 156.40M 1.76% | 152M 2.81% | 11.10M 92.70% | 53.50M 381.98% | 236.10M 341.31% | 341.80M 44.77% | 269.50M 21.15% | 271.70M 0.82% | |
othertotal stockholders equity | 2.46B - | 2.46B 0.01% | 2.46B 0.02% | 2.46B 0.03% | 2.43B 1.06% | 2.43B 0.32% | 2.43B 0.02% | 2.43B 0.02% | 2.43B 0.01% | 2.43B 0.01% | 2.43B 0.02% | 2.43B 0.02% | 2.43B 0.02% | 2.43B 0.03% | 2.43B 0.02% | 2.43B 0.02% | 2.43B 0.03% | 2.43B 0.03% | 2.43B 0.03% | 2.44B 0.14% | 2.44B 0.01% | 2.44B 0.04% | 2.44B 0.02% | 2.44B 0.07% | 2.44B 0.00% | 2.44B 0.04% | 2.44B 0.03% | 2.44B 0.07% | 2.44B 0.04% | 2.44B 0.16% | 2.44B 0.04% | 2.45B 0.31% | 2.45B 0.02% | 2.45B 0.04% | 2.45B 0.02% | 2.45B 0.08% | 2.45B 0.02% | 2.45B 0.03% | 2.46B 0.03% | 2.46B 0.04% | 2.46B 0.03% | 2.46B 0.04% | 2.46B 0.07% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||||||||||||||||||||||||||
property plant equipment net | 1.24B - | 1.23B 0.80% | 1.22B 0.68% | 1.29B 5.69% | 1.29B 0.42% | 1.26B 1.71% | 1.25B 0.98% | 1.23B 1.54% | 1.22B 1.38% | 1.20B 1.45% | 1.19B 1.04% | 1.03B 13.40% | 1.01B 1.34% | 1.00B 1.19% | 984.95M 1.55% | 971.92M 1.32% | 955.10M 1.73% | 947.90M 0.75% | 961.50M 1.43% | 967.30M 0.60% | 984.70M 1.80% | 975.80M 0.90% | 974.30M 0.15% | 949.20M 2.58% | 935.40M 1.45% | 919M 1.75% | 899.70M 2.10% | 880.40M 2.15% | 867.40M 1.48% | 868.80M 0.16% | 872.80M 0.46% | 892.50M 2.26% | 893.30M 0.09% | 738.40M 17.34% | 740.90M 0.34% | 744.40M 0.47% | 743.20M 0.16% | 860.80M 15.82% | 994.80M 15.57% | 1.03B 3.43% | 984.20M 4.34% | 971.50M 1.29% | 965.30M 0.64% | |
retained earnings | -1.39B - | -1.36B 1.47% | -1.31B 3.69% | -1.25B 4.71% | -1.18B 5.89% | -1.21B 2.88% | -1.25B 3.47% | -1.30B 3.43% | -1.31B 1.25% | -1.32B 0.72% | -1.38B 4.40% | -1.56B 12.85% | -1.57B 0.97% | -1.57B 0.45% | -1.55B 1.33% | -1.51B 2.32% | -1.51B 0.02% | -1.49B 1.28% | -1.51B 1.36% | -1.58B 4.29% | -1.61B 2.12% | -1.63B 1.29% | -1.65B 1.27% | -1.66B 0.29% | -1.66B 0.16% | -1.69B 1.62% | -1.74B 3.45% | -1.78B 2.04% | -1.92B 7.87% | -1.95B 1.83% | -2.01B 2.68% | -1.95B 3.01% | -1.93B 0.91% | -1.89B 1.94% | -1.85B 2.34% | -1.96B 6.14% | -2.00B 1.97% | -1.99B 0.38% | -2.03B 2.11% | -2.00B 1.47% | -1.76B 12.31% | -1.76B 0.14% | -1.71B 2.69% | |
short term debt | 7.82M - | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 7.80M 0.19% | 7.80M 0% | 22.10M 183.33% | 31.10M 40.72% | 43.10M 38.59% | 25.90M 39.91% | 23.20M 10.42% | 27.80M 19.83% | 72.80M 161.87% | 72.80M 0% | 32.80M 54.95% | 27.80M 15.24% | 73.20M 163.31% | 57.40M 21.58% | 60.10M 4.70% | 121.40M 102.00% | 78.10M 35.67% | 57.80M 25.99% | 121.30M 109.86% | 146.10M 20.45% | 128.20M 12.25% | 152.60M 19.03% | 84M 44.95% | 50.60M 39.76% | 10M 80.24% | 29.10M 191% | 10.10M 65.29% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 110.80M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 14.30M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.79B - | 1.78B 0.58% | 1.84B 3.55% | 2.01B 9.49% | 2.08B 3.43% | 1.99B 4.50% | 1.91B 4.15% | 1.75B 8.09% | 1.72B 1.65% | 1.72B 0.23% | 1.69B 1.80% | 1.54B 8.79% | 1.53B 0.94% | 1.53B 0.01% | 1.56B 2.48% | 1.58B 1.16% | 1.58B 0.05% | 1.62B 2.28% | 1.61B 0.20% | 1.54B 4.72% | 1.53B 0.46% | 1.52B 0.99% | 1.49B 1.55% | 1.50B 0.53% | 1.59B 6.09% | 1.52B 4.22% | 1.41B 7.78% | 1.40B 0.41% | 1.36B 2.59% | 1.41B 3.08% | 1.49B 5.96% | 1.57B 5.42% | 1.69B 7.57% | 1.58B 6.14% | 1.58B 0.09% | 1.47B 7.05% | 1.40B 4.95% | 1.75B 24.89% | 1.76B 0.78% | 1.85B 4.86% | 1.77B 4.40% | 1.81B 2.26% | 1.90B 5.08% | |
total current assets | 456.19M - | 453.34M 0.62% | 522.12M 15.17% | 599.24M 14.77% | 672.67M 12.25% | 599.55M 10.87% | 543.46M 9.36% | 448.06M 17.55% | 435.24M 2.86% | 450.35M 3.47% | 432.45M 3.97% | 440.62M 1.89% | 438.39M 0.51% | 457.73M 4.41% | 510.79M 11.59% | 553.67M 8.39% | 568.60M 2.70% | 606.90M 6.74% | 590.40M 2.72% | 506.70M 14.18% | 483.30M 4.62% | 501.60M 3.79% | 474.10M 5.48% | 487.30M 2.78% | 583.80M 19.80% | 531.40M 8.98% | 443.30M 16.58% | 456M 2.86% | 440.90M 3.31% | 478M 8.41% | 554.90M 16.09% | 618.20M 11.41% | 728.50M 17.84% | 757M 3.91% | 758.60M 0.21% | 677.80M 10.65% | 604.60M 10.80% | 700M 15.78% | 684.40M 2.23% | 767.10M 12.08% | 781.10M 1.83% | 735.90M 5.79% | 806.90M 9.65% | |
total current liabilities | 242.24M - | 209.78M 13.40% | 217.33M 3.60% | 296.32M 36.35% | 315.37M 6.43% | 267.72M 15.11% | 232.11M 13.30% | 167.32M 27.91% | 158.80M 5.09% | 165.26M 4.07% | 174.90M 5.83% | 179.16M 2.44% | 185.54M 3.56% | 175.48M 5.42% | 195.68M 11.51% | 190.52M 2.64% | 197.20M 3.51% | 209.80M 6.39% | 230.50M 9.87% | 224.30M 2.69% | 229.60M 2.36% | 204.60M 10.89% | 212.30M 3.76% | 233.70M 10.08% | 284.90M 21.91% | 249.60M 12.39% | 201.20M 19.39% | 240.30M 19.43% | 364.30M 51.60% | 394.40M 8.26% | 515.50M 30.70% | 547.40M 6.19% | 574M 4.86% | 444.80M 22.51% | 406.10M 8.70% | 410.70M 1.13% | 368.90M 10.18% | 573.40M 55.44% | 634M 10.57% | 763M 20.35% | 468.90M 38.55% | 428.10M 8.70% | 472.30M 10.32% | |
total debt | 254.43M - | 254.52M 0.04% | 254.61M 0.04% | 254.70M 0.04% | 254.80M 0.04% | 254.89M 0.04% | 254.99M 0.04% | 255.09M 0.04% | 255.19M 0.04% | 255.30M 0.04% | 255.41M 0.04% | 255.51M 0.04% | 255.62M 0.04% | 255.74M 0.04% | 255.85M 0.04% | 255.97M 0.05% | 256.10M 0.05% | 256.20M 0.04% | 270.60M 5.62% | 279.70M 3.36% | 314.70M 12.51% | 328.30M 4.32% | 319.10M 2.80% | 319.80M 0.22% | 404M 26.33% | 399M 1.24% | 349M 12.53% | 340.20M 2.52% | 339.80M 0.12% | 409.70M 20.57% | 412.10M 0.59% | 474.10M 15.04% | 470M 0.86% | 448.50M 4.57% | 511.20M 13.98% | 548.60M 7.32% | 540.30M 1.51% | 575.20M 6.46% | 512M 10.99% | 503.40M 1.68% | 462.10M 8.20% | 480.40M 3.96% | 459.40M 4.37% | |
total investments | 34.48M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 803.74M - | 772.85M 3.84% | 785.15M 1.59% | 922.89M 17.54% | 944.10M 2.30% | 872.70M 7.56% | 835.43M 4.27% | 734.60M 12.07% | 720.75M 1.88% | 725.15M 0.61% | 751.19M 3.59% | 783.67M 4.32% | 783.06M 0.08% | 774.87M 1.05% | 790.37M 2.00% | 752.00M 4.85% | 750.40M 0.21% | 763.80M 1.79% | 780.20M 2.15% | 775.30M 0.63% | 802.30M 3.48% | 805.90M 0.45% | 801.90M 0.50% | 824.70M 2.84% | 917.30M 11.23% | 875.30M 4.58% | 813M 7.12% | 853.50M 4.98% | 955.10M 11.90% | 1.03B 8.37% | 1.17B 12.95% | 1.15B 1.72% | 1.25B 8.70% | 1.11B 11.44% | 1.07B 3.53% | 1.07B 0.53% | 1.04B 3.36% | 1.34B 29.50% | 1.37B 2.37% | 1.50B 9.32% | 1.16B 22.54% | 1.22B 5.03% | 1.27B 3.77% | |
total liabilities and stockholders equity | 1.79B - | 1.78B 0.58% | 1.84B 3.55% | 2.01B 9.49% | 2.08B 3.43% | 1.99B 4.50% | 1.91B 4.15% | 1.75B 8.09% | 1.72B 1.65% | 1.72B 0.23% | 1.69B 1.80% | 1.54B 8.79% | 1.53B 0.94% | 1.53B 0.01% | 1.56B 2.48% | 1.58B 1.16% | 1.58B 0.05% | 1.62B 2.28% | 1.61B 0.20% | 1.54B 4.72% | 1.53B 0.46% | 1.52B 0.99% | 1.49B 1.55% | 1.50B 0.53% | 1.59B 6.09% | 1.52B 4.22% | 1.41B 7.78% | 1.40B 0.41% | 1.36B 2.59% | 1.41B 3.08% | 1.49B 5.96% | 1.57B 5.42% | 1.69B 7.57% | 1.58B 6.14% | 1.58B 0.09% | 1.47B 7.05% | 1.40B 4.95% | 1.75B 24.89% | 1.76B 0.78% | 1.85B 4.86% | 1.77B 4.40% | 1.81B 2.26% | 1.90B 5.08% | |
total non current assets | 1.33B - | 1.32B 0.57% | 1.32B 0.44% | 1.41B 7.40% | 1.41B 0.31% | 1.39B 1.47% | 1.36B 1.90% | 1.30B 4.32% | 1.29B 1.23% | 1.27B 1.48% | 1.26B 1.02% | 1.10B 12.46% | 1.09B 1.12% | 1.07B 1.79% | 1.05B 1.43% | 1.03B 2.35% | 1.01B 1.53% | 1.01B 0.22% | 1.02B 1.32% | 1.03B 0.73% | 1.05B 1.58% | 1.01B 3.19% | 1.02B 0.39% | 1.01B 0.52% | 1.01B 0.50% | 992.60M 1.46% | 962.10M 3.07% | 943.60M 1.92% | 922.50M 2.24% | 927.40M 0.53% | 934.30M 0.74% | 951.70M 1.86% | 960.20M 0.89% | 828M 13.77% | 825M 0.36% | 794.20M 3.73% | 794.50M 0.04% | 1.05B 31.82% | 1.08B 2.80% | 1.08B 0.26% | 984.20M 8.82% | 1.07B 8.65% | 1.09B 1.94% | |
total non current liabilities | 561.50M - | 563.06M 0.28% | 567.82M 0.84% | 626.56M 10.35% | 628.73M 0.35% | 604.98M 3.78% | 603.32M 0.27% | 567.28M 5.97% | 561.96M 0.94% | 559.89M 0.37% | 576.29M 2.93% | 604.51M 4.90% | 597.52M 1.16% | 599.38M 0.31% | 594.69M 0.78% | 561.48M 5.58% | 553.20M 1.47% | 554M 0.14% | 549.70M 0.78% | 551M 0.24% | 572.70M 3.94% | 601.30M 4.99% | 589.60M 1.95% | 591M 0.24% | 632.40M 7.01% | 625.70M 1.06% | 611.80M 2.22% | 613.20M 0.23% | 590.80M 3.65% | 640.60M 8.43% | 653.50M 2.01% | 601.50M 7.96% | 674.90M 12.20% | 661.20M 2.03% | 660.90M 0.05% | 662M 0.17% | 667.80M 0.88% | 769.10M 15.17% | 740.30M 3.74% | 739.40M 0.12% | 793.90M 7.37% | 794.20M 0.04% | 796.10M 0.24% | |
total stockholders equity | 983.12M - | 1.00B 2.09% | 1.05B 5.05% | 1.09B 3.49% | 1.14B 4.38% | 1.12B 1.97% | 1.07B 4.05% | 1.02B 4.98% | 1.00B 1.48% | 994.43M 0.84% | 937.52M 5.72% | 756.65M 19.29% | 742.74M 1.84% | 750.76M 1.08% | 773.09M 2.97% | 829.64M 7.31% | 830.40M 0.09% | 853.10M 2.73% | 833.50M 2.30% | 762.20M 8.55% | 728.10M 4.47% | 709.40M 2.57% | 689.90M 2.75% | 675M 2.16% | 673.80M 0.18% | 648.70M 3.73% | 592.40M 8.68% | 546.10M 7.82% | 408.30M 25.23% | 370.40M 9.28% | 320.20M 13.55% | 421M 31.48% | 439.80M 4.47% | 479M 8.91% | 516.60M 7.85% | 399.30M 22.71% | 362.40M 9.24% | 372.90M 2.90% | 333.40M 10.59% | 355.60M 6.66% | 601.50M 69.15% | 601.50M 0% | 652.10M 8.41% |
All numbers in USD (except ratios and percentages)