COM:CFINDUSTRIES
CF Industries Holdings, Inc.
- Stock
Last Close
90.64
22/11 21:00
Market Cap
12.75B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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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 | ||
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account payables | 564.10M - | 593.70M 5.25% | 551.90M 7.04% | 555.70M 0.69% | 65.80M 88.16% | 693.20M 953.50% | 701.20M 1.15% | 825.40M 17.71% | 917.70M 11.18% | 880M 4.11% | 742M 15.68% | 843M 13.61% | 638M 24.32% | 657M 2.98% | 616M 6.24% | 635M 3.08% | 472M 25.67% | 447M 5.30% | 429M 4.03% | 467M 8.86% | 545M 16.70% | 432M 20.73% | 416M 3.70% | 459M 10.34% | 437M 4.79% | 378M 13.50% | 389M 2.91% | 424M 9.00% | 424M 0% | 451M 6.37% | 545M 20.84% | 537M 1.47% | 565M 5.21% | 629M 11.33% | 806M 28.14% | 711M 11.79% | 575M 19.13% | 452M 21.39% | 451M 0.22% | 497M 10.20% | 520M 4.63% | 102M 80.38% | 501M 391.18% | 133M 73.45% | |
accumulated other comprehensive income loss | -42.60M - | -52M 22.07% | -22.40M 56.92% | -72.40M 223.21% | -159.80M 120.72% | -240.30M 50.38% | -205.80M 14.36% | -213.60M 3.79% | -249.80M 16.95% | -202M 19.14% | -243M 20.30% | -273M 12.35% | -398M 45.79% | -378M 5.03% | -325M 14.02% | -275M 15.38% | -263M 4.36% | -248M 5.70% | -309M 24.60% | -308M 0.32% | -371M 20.45% | -341M 8.09% | -344M 0.88% | -374M 8.72% | -366M 2.14% | -440M 20.22% | -426M 3.18% | -388M 8.92% | -320M 17.53% | -305M 4.69% | -296M 2.95% | -316M 6.76% | -257M 18.67% | -266M 3.50% | -285M 7.14% | -270M 5.26% | -230M 14.81% | -224M 2.61% | -199M 11.16% | -225M 13.07% | -209M 7.11% | -232M - | |||
cash and cash equivalents | 1.71B - | 3.53B 106.35% | 2.19B 37.85% | 2.65B 20.83% | 2.00B 24.69% | 1.78B 10.91% | 809.90M 54.47% | 943.20M 16.46% | 286M 69.68% | 2.69B 840.21% | 2.01B 25.33% | 1.55B 22.61% | 1.16B 25.10% | 1.31B 12.71% | 2.00B 52.52% | 1.99B 0.45% | 835M 58.08% | 936M 12.10% | 728M 22.22% | 1.02B 40.38% | 682M 33.27% | 671M 1.61% | 858M 27.87% | 1.02B 18.76% | 287M 71.84% | 753M 162.37% | 563M 25.23% | 553M 1.78% | 683M 23.51% | 804M 17.72% | 777M 3.36% | 757M 2.57% | 1.63B 115.06% | 2.62B 60.75% | 2.37B 9.44% | 2.19B 7.51% | 2.32B 5.98% | 2.83B 21.61% | 3.22B 13.95% | 3.25B 1.09% | 2.03B 37.55% | 1.77B 12.75% | 1.82B 2.59% | 1.88B 3.19% | |
cash and short term investments | 1.71B - | 3.53B 106.35% | 2.19B 37.85% | 2.65B 20.83% | 2.00B 24.69% | 1.78B 10.91% | 809.90M 54.47% | 943.20M 16.46% | 286M 69.68% | 2.69B 840.21% | 2.01B 25.33% | 1.55B 22.61% | 1.16B 25.10% | 1.31B 12.71% | 2.00B 52.52% | 1.99B 0.45% | 835M 58.08% | 936M 12.10% | 728M 22.22% | 1.02B 40.38% | 682M 33.27% | 671M 1.61% | 858M 27.87% | 1.02B 18.76% | 287M 71.84% | 753M 162.37% | 563M 25.23% | 553M 1.78% | 683M 23.51% | 804M 17.72% | 777M 3.36% | 757M 2.57% | 1.63B 115.06% | 2.62B 60.75% | 2.37B 9.44% | 2.19B 7.51% | 2.32B 5.98% | 2.83B 21.61% | 3.22B 13.95% | 3.25B 1.09% | 2.03B 37.55% | 1.77B 12.75% | 1.82B 2.59% | 1.88B 3.19% | |
common stock | 600K - | 600K 0% | 500K 16.67% | 500K 0% | 500K 0% | 500K 0% | 2.40M 380% | 2.40M 0% | 2.40M 0% | 2M 16.67% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M - | |||
deferred revenue | 120.60M - | 477.30M 295.77% | 63.40M 86.72% | 460.80M 626.81% | 325.40M 29.38% | 495.20M 52.18% | 17.30M 96.51% | 381.90M 2,107.51% | 161.50M 57.71% | 227M 40.56% | 13M 94.27% | 86M 561.54% | 42M 51.16% | 184M 338.10% | 5M 97.28% | 92M 1,740.00% | 89M 3.26% | 154M 73.03% | 21M 86.36% | 313M 1,390.48% | 149M 52.40% | 301M 102.01% | 21M 93.02% | 184M 776.19% | 119M 35.33% | 239M 100.84% | 8M 96.65% | 143M 1,687.50% | 130M 9.09% | 341M 162.31% | 9M 97.36% | 375M 4,066.67% | 700M 86.67% | 598M 14.57% | 72M 87.96% | 511M 609.72% | 229M 55.19% | 284M 24.02% | 9M 96.83% | 282M 3,033.33% | 130M 53.90% | 104M 20% | 8M 92.31% | 348M 4,250% | |
deferred revenue non current | 154.50M - | 818.60M - | 916.20M - | 1.63B - | 1.05B - | 1.12B - | 1.25B - | 1.18B - | 1.03B - | 1.02B - | 958M - | 754M - | 739M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 833.20M - | 821M 1.46% | 829.80M 1.07% | 814.30M 1.87% | 818.60M 0.53% | 783M 4.35% | 776.50M 0.83% | 909.50M 17.13% | 916.20M 0.74% | 955M 4.23% | 1.79B 87.12% | 1.64B 8.11% | 1.63B 0.73% | 1.62B 0.86% | 1.63B 0.99% | 1.59B 2.45% | 1.05B 34.23% | 1.08B 2.77% | 1.05B 2.32% | 1.09B 3.43% | 1.12B 2.76% | 1.14B 1.61% | 1.21B 6.34% | 1.24B 2.32% | 1.25B 0.89% | 1.22B 2.33% | 1.18B 3.45% | 1.20B 2.21% | 1.18B 1.42% | 1.18B 0.76% | 1.16B 1.62% | 1.16B 0.35% | 1.01B 13.02% | 1.03B 1.88% | 1.02B 0.29% | 1.01B 1.46% | 958M 5.15% | 933M 2.61% | 910M 2.47% | 882M 3.08% | 999M 13.27% | 926M - | |||
goodwill | 2.10B - | 2.09B 0.06% | 2.10B 0.05% | 2.09B 0.08% | 2.09B 0.06% | 2.09B 0.11% | 2.09B 0.02% | 2.41B 15.13% | 2.39B 0.71% | 2.38B 0.26% | 2.36B 0.88% | 2.36B 0.17% | 2.35B 0.59% | 2.35B 0.21% | 2.36B 0.43% | 2.37B 0.38% | 2.37B 0.08% | 2.38B 0.42% | 2.36B 0.71% | 2.36B 0.13% | 2.35B 0.34% | 2.36B 0.30% | 2.35B 0.30% | 2.34B 0.38% | 2.37B 0.90% | 2.35B 0.80% | 2.35B 0% | 2.36B 0.47% | 2.37B 0.72% | 2.38B 0.13% | 2.38B 0.04% | 2.12B 11.02% | 2.09B 1.18% | 2.09B 0% | 2.09B 0.05% | 2.09B 0.10% | 2.09B 0.05% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.50B 19.44% | 2.50B 0% | 2.49B 0.08% | 2.49B 0% | |
goodwill and intangible assets | 2.10B - | 2.09B 0.06% | 2.10B 0.05% | 2.09B 0.08% | 2.13B 1.94% | 2.09B 2.07% | 2.13B 1.71% | 2.41B 13.22% | 2.39B 0.71% | 2.38B 0.26% | 2.36B 0.88% | 2.36B 0.17% | 2.35B 0.59% | 2.35B 0.21% | 2.36B 0.43% | 2.37B 0.38% | 2.37B 0.08% | 2.38B 0.42% | 2.36B 0.71% | 2.36B 0.13% | 2.35B 0.34% | 2.36B 0.30% | 2.35B 0.30% | 2.34B 0.38% | 2.37B 0.90% | 2.35B 0.80% | 2.35B 0% | 2.36B 0.47% | 2.37B 0.72% | 2.38B 0.13% | 2.48B 4.33% | 2.12B 14.68% | 2.09B 1.18% | 2.09B 0% | 2.09B 0.05% | 2.09B 0.10% | 2.09B 0.05% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 3.03B 45.19% | 3.03B 0.20% | 3.02B 0.40% | 3.01B 0.23% | |
intangible assets | 45.80M - | 44.80M 2.18% | 43.80M 2.23% | 42.80M 2.28% | 41.80M 2.34% | 36.10M 13.64% | 35.40M 1.94% | 162.40M 358.76% | 155.70M 4.13% | 150M 3.66% | 140M 6.67% | 135M 3.57% | 128M 5.19% | 128M 0% | 129M 0.78% | 130M 0.78% | 129M 0.77% | 131M 1.55% | 121M 7.63% | 119M 1.65% | 115M 3.36% | 115M 0% | 111M 3.48% | 106M 4.50% | 110M 3.77% | 102M 7.27% | 101M 0.98% | 102M 0.99% | 104M 1.96% | 102M 1.92% | 102M 0% | 66M 35.29% | 45M 31.82% | 44M 2.22% | 33M 25% | 15M 54.55% | 15M 0% | 15M 0% | 538M - | 532M 1.12% | 522M 1.88% | 515M 1.34% | |||
inventory | 274.30M - | 384.40M 40.14% | 205M 46.67% | 254.80M 24.29% | 202.90M 20.37% | 267.70M 31.94% | 205.30M 23.31% | 329.80M 60.64% | 321.20M 2.61% | 304M 5.35% | 231M 24.01% | 312M 35.06% | 339M 8.65% | 364M 7.37% | 325M 10.71% | 316M 2.77% | 275M 12.97% | 401M 45.82% | 257M 35.91% | 264M 2.72% | 309M 17.05% | 446M 44.34% | 290M 34.98% | 296M 2.07% | 351M 18.58% | 379M 7.98% | 273M 27.97% | 298M 9.16% | 287M 3.69% | 379M 32.06% | 290M 23.48% | 418M 44.14% | 408M 2.39% | 488M 19.61% | 497M 1.84% | 500M 0.60% | 474M 5.20% | 430M 9.28% | 319M 25.81% | 318M 0.31% | 299M 5.97% | 271M 9.36% | 302M 11.44% | 301M 0.33% | |
long term debt | 3.10B - | 4.59B 48.23% | 4.59B 0.00% | 4.59B 0% | 4.59B 0.00% | 4.59B 0% | 4.59B 0.00% | 5.59B 21.77% | 5.59B 0.00% | 5.54B 0.96% | 5.54B 0.02% | 5.54B 0% | 5.78B 4.30% | 5.78B 0.03% | 4.99B 13.74% | 4.99B 0.04% | 4.69B 5.93% | 4.69B 0.02% | 4.70B 0.04% | 4.70B 0.04% | 4.70B 0.02% | 4.90B 4.36% | 4.40B 10.26% | 4.38B 0.34% | 4.15B 5.36% | 4.16B 0.12% | 4.15B 0.12% | 4.16B 0.12% | 3.89B 6.47% | 3.88B 0.18% | 3.86B 0.41% | 3.64B 5.77% | 3.63B 0.36% | 3.12B 14.12% | 3.11B 0.13% | 3.15B 1.25% | 3.13B 0.57% | 3.15B 0.51% | 3.14B 0.13% | 3.15B 0.06% | 2.97B 5.66% | 3.14B 5.80% | 2.97B 5.41% | 3.16B 6.53% | |
long term investments | 926M - | 933.50M 0.81% | 943M 1.02% | 925.20M 1.89% | 861.50M 6.88% | 853.50M 0.93% | 808.70M 5.25% | 359.80M 55.51% | 297.80M 17.23% | 298M 0.07% | 289M 3.02% | 287M 0.69% | 139M 51.57% | 141M 1.44% | 120M 14.89% | 109M 9.17% | 108M 0.92% | 100M 7.41% | 94M 6% | 96M 2.13% | 93M 3.13% | 100M 7.53% | 101M 1% | 87M 13.86% | 88M 1.15% | 91M 3.41% | 94M 3.30% | 86M 8.51% | 80M 6.98% | 91M 13.75% | 82M 9.89% | 92M 12.20% | 82M 10.87% | 84M 2.44% | 79M 5.95% | 86M 8.86% | 74M 13.95% | 81M 9.46% | 72M 11.11% | 32M 55.56% | 26M 18.75% | 25M - | |||
net debt | 1.39B - | 1.06B 23.44% | 2.40B 125.81% | 1.94B 19.06% | 2.60B 33.73% | 2.81B 8.39% | 3.78B 34.44% | 4.65B 22.91% | 5.31B 14.14% | 2.85B 46.29% | 3.53B 23.93% | 3.99B 12.85% | 4.61B 15.76% | 4.47B 3.16% | 3.78B 15.35% | 3.79B 0.32% | 3.86B 1.66% | 3.76B 2.59% | 3.97B 5.59% | 3.67B 7.36% | 4.02B 9.28% | 4.32B 7.50% | 4.13B 4.35% | 3.95B 4.29% | 3.95B 0.03% | 4.00B 1.09% | 3.68B 7.93% | 3.69B 0.43% | 3.54B 4.19% | 3.16B 10.65% | 3.17B 0.19% | 2.98B 6.09% | 2.09B 29.84% | 1.08B 48.04% | 828M 23.69% | 1.05B 27.29% | 902M 14.42% | 427M 52.66% | 25M 94.15% | -7M 128% | 1.20B 17,242.86% | 1.44B 20.33% | 1.40B 3.05% | 1.37B 1.93% | |
net receivables | 230.90M - | 215.70M 6.58% | 258.30M 19.75% | 156.90M 39.26% | 191.50M 22.05% | 167.10M 12.74% | 194.90M 16.64% | 251.90M 29.25% | 267.20M 6.07% | 262M 1.95% | 239M 8.78% | 207M 13.39% | 236M 14.01% | 252M 6.78% | 282M 11.90% | 279M 1.06% | 307M 10.04% | 247M 19.54% | 338M 36.84% | 273M 19.23% | 235M 13.92% | 264M 12.34% | 313M 18.56% | 311M 0.64% | 242M 22.19% | 251M 3.72% | 250M 0.40% | 234M 6.40% | 265M 13.25% | 271M 2.26% | 401M 47.97% | 386M 3.74% | 497M 28.76% | 679M 36.62% | 724M 6.63% | 721M 0.41% | 582M 19.28% | 482M 17.18% | 388M 19.50% | 417M 7.47% | 505M 21.10% | 535M 5.94% | 531M 0.75% | 482M 9.23% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 92.40M - | 82.90M 10.28% | 50.80M 38.72% | 46.90M 7.68% | 223.50M 376.55% | 20M 91.05% | 33.80M 69% | 34.60M 2.37% | 45.30M 30.92% | 46M 1.55% | 34M 26.09% | 21M 38.24% | 70M 233.33% | 29M 58.57% | 29M 0% | 22M 24.14% | 15M 31.82% | 21M 40% | 24M 14.29% | 21M 12.50% | 20M 4.76% | 30M 50% | 26M 13.33% | 26M 0% | 23M 11.54% | 19M 17.39% | 30M 57.89% | 33M 10% | 35M 6.06% | 24M 31.43% | 33M 37.50% | 52M 57.58% | 56M 7.69% | 42M 25% | 75M 78.57% | 88M 17.33% | 79M 10.23% | 42M 46.84% | 65M 54.76% | 54M 16.92% | 214M 296.30% | 140M 34.58% | 149M 6.43% | 190M 27.52% | |
other current liabilities | 70.30M - | 17.60M 74.96% | 17.70M 0.57% | 23.30M 31.64% | 48.40M 107.73% | 43.50M 10.12% | 22.60M 48.05% | 62.10M 174.78% | 130.50M 110.14% | 162M 24.14% | 17M 89.51% | 36M 111.76% | 5M 86.11% | 12M 140% | 23M 91.67% | 26M 13.04% | 17M 34.62% | 15M 11.76% | 9M 40% | 8M 11.11% | 6M 25% | 8M 33.33% | 18M 125% | 16M 11.11% | 19M 18.75% | 24M 26.32% | 126M 425% | 21M 83.33% | 15M 28.57% | 11M 26.67% | 6M 45.45% | 10M 66.67% | 78M 680% | 414M 430.77% | 132M 68.12% | 63M 52.27% | 98M 55.56% | 22M 77.55% | 62M 181.82% | 46M 25.81% | 54M 17.39% | 509M 842.59% | 9M 98.23% | 579M 6,333.33% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 864.50M - | 209.80M 75.73% | 202.90M 3.29% | 211.90M 4.44% | 201.80M 4.77% | 181.60M 10.01% | 177.70M 2.15% | 331.20M 86.38% | 384.90M 16.21% | -628M 263.16% | -1.46B 133.12% | -1.31B 10.38% | 340M 125.91% | -1.28B 476.18% | -1.29B 1.02% | -1.24B 4.33% | 344M 127.83% | -726M 311.05% | -711M 2.07% | -757M 6.47% | 318M 142.01% | -821M 358.18% | -903M 9.99% | -944M 4.54% | 295M 131.25% | -918M 411.19% | -871M 5.12% | -892M 2.41% | 311M 134.87% | -862M 377.17% | -945M 9.63% | -887M 6.14% | 285M 132.13% | -389M 236.49% | -358M 7.97% | -358M 0% | 786M 319.55% | -135M 117.18% | -102M 24.44% | -83M 18.63% | -132M 59.04% | -92M 30.30% | -63M 31.52% | -30M 52.38% | |
other non current liabilities | 325.60M - | 318.20M 2.27% | 317.30M 0.28% | 349M 9.99% | -443.70M 227.13% | 380M 185.64% | 400M 5.26% | 626.60M 56.65% | -288.60M 146.06% | 620M 314.83% | 497M 19.84% | 504M 1.41% | -1.08B 315.28% | 553M 150.97% | 487M 11.93% | 486M 0.21% | -587M 220.78% | 462M 178.71% | 437M 5.41% | 421M 3.66% | -707M 267.93% | 408M 157.71% | 396M 2.94% | 356M 10.10% | -772M 316.85% | 431M 155.83% | 434M 0.70% | 419M 3.46% | -740M 276.61% | 396M 153.51% | 387M 2.27% | 337M 12.92% | -758M 324.93% | 658M 186.81% | -349M 153.04% | 642M 283.95% | -583M 190.81% | 365M 162.61% | 341M 6.58% | 288M 15.54% | 482M 67.36% | 2.04B 322.20% | 442M 78.28% | 1.93B 336.43% | |
othertotal stockholders equity | 1.39B - | 616.20M 55.75% | 881.80M 43.10% | 889.90M 0.92% | 1.19B 34.14% | 967.60M 18.94% | 1.24B 28.05% | 1.22B 1.38% | 1.22B 0.23% | 1.23B 0.27% | 1.23B 0.49% | 1.24B 0.41% | 1.38B 11.30% | 1.38B 0.29% | 1.39B 0.36% | 1.39B 0.29% | 1.40B 0.36% | 1.40B 0.50% | 1.35B 3.92% | 1.27B 6.00% | 864M 31.86% | 1.25B 44.33% | 1.30B 4.01% | 1.24B 4.16% | 1.30B 4.83% | 1.21B 7.52% | 1.30B 7.88% | 1.31B 0.54% | 1.31B 0.46% | 1.32B 0.46% | 1.36B 2.88% | 1.32B 2.80% | 1.37B 4.09% | 1.36B 1.02% | 1.14B 15.89% | 625M 45.32% | 1.41B 125.92% | 1.33B 6.02% | 1.20B 9.27% | 1.26B 5.07% | 1.39B 9.80% | 8.00B 475.67% | 1.33B 83.37% | 7.74B 481.73% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.10B - | 4.28B 4.39% | 4.61B 7.55% | 5.05B 9.67% | 5.53B 9.42% | 5.92B 7.22% | 6.47B 9.12% | 7.94B 22.80% | 8.54B 7.55% | 9.05B 6.01% | 9.41B 3.99% | 9.72B 3.31% | 9.65B 0.75% | 9.55B 1.04% | 9.44B 1.16% | 9.37B 0.73% | 9.18B 2.10% | 9.03B 1.57% | 8.84B 2.10% | 8.77B 0.78% | 8.62B 1.70% | 8.76B 1.54% | 8.62B 1.59% | 8.51B 1.23% | 8.45B 0.72% | 8.22B 2.66% | 8.07B 1.88% | 8.01B 0.77% | 7.89B 1.46% | 7.74B 1.90% | 7.67B 0.98% | 7.47B 2.53% | 7.32B 1.97% | 7.14B 2.48% | 6.85B 4.10% | 6.77B 1.10% | 6.69B 1.23% | 6.58B 1.63% | 6.50B 1.31% | 6.43B 0.97% | 7.40B 15.03% | 7.22B 2.41% | 7.07B 2.09% | 7.09B 0.24% | |
retained earnings | 3.73B - | 4.38B 17.54% | 3.62B 17.28% | 3.68B 1.57% | 3.18B 13.69% | 3.33B 5.00% | 3.08B 7.61% | 3.10B 0.68% | 3.06B 1.40% | 3.01B 1.44% | 2.99B 0.76% | 2.89B 3.31% | 2.37B 18.22% | 2.27B 3.93% | 2.21B 2.95% | 2.05B 7.12% | 2.44B 19.29% | 2.44B 0.29% | 2.51B 3.20% | 2.47B 1.59% | 2.46B 0.44% | 2.05B 16.89% | 2.11B 3.13% | 2.11B 0.09% | 1.96B 7.16% | 1.96B 0.15% | 2.00B 1.84% | 1.91B 4.61% | 1.93B 1.15% | 2.01B 4.46% | 2.18B 8.45% | 1.93B 11.45% | 2.09B 8.02% | 2.91B 39.22% | 3.73B 28.28% | 4.09B 9.60% | 3.87B 5.38% | 4.35B 12.44% | 4.80B 10.33% | 4.68B 2.42% | 4.54B 3.12% | 4.36B - | |||
short term debt | 73.30M - | 347.10M 373.53% | 87.30M 74.85% | 9M 89.69% | 540.10M 5,901.11% | 79.40M 85.30% | 12.40M 84.38% | 4.20M 66.13% | 5.50M 30.95% | 4M 27.27% | 1M 75% | 1M 0% | 1M 0% | 797M - | 798M 0.13% | 2M 99.75% | 10M 400% | 23M 130% | 5M - | 85M 1,600% | 587M 590.59% | 586M 0.17% | 90M 84.64% | 594M 560% | 92M 84.51% | 93M 1.09% | 337M 262.37% | 88M 73.89% | 83M 5.68% | 93M 12.05% | 89M 4.30% | 587M 559.55% | 87M 85.18% | 96M 10.34% | 93M 3.13% | 104M 11.83% | 100M 3.85% | 101M 1% | 96M 4.95% | 77M 19.79% | 78M 1.30% | 86M 10.26% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 60M - | 44.60M 25.67% | 52.50M 17.71% | 39.80M 24.19% | 55.10M - | 53.80M 2.36% | 67.80M 26.02% | 955M - | 1.79B 87.12% | 1.64B 8.11% | 1.62B - | 1.63B 0.99% | 1.59B 2.45% | 1.08B - | 1.05B 2.32% | 1.09B 3.43% | 1.14B - | 1.21B 6.34% | 1.24B 2.32% | 1.22B - | 1.18B 3.45% | 1.20B 2.21% | 1.18B - | 1.16B 1.62% | 1.16B 0.35% | 1.03B - | 1.02B 0.29% | 1.01B 1.46% | 933M - | 910M 2.47% | 882M 3.08% | 999M 13.27% | 985M 1.40% | 926M 5.99% | 927M 0.11% | ||||||||||
tax payables | 73.30M - | 347.10M 373.53% | 87.30M 74.85% | 9M 89.69% | 16M 77.78% | 79.40M 396.25% | 12.40M 84.38% | 4.20M 66.13% | 5.50M 30.95% | 4M 27.27% | 1M 75% | 1M 0% | 1M 0% | 844M 84,300% | 34M 95.97% | 7M 79.41% | 2M 71.43% | 10M 400% | 23M 130% | 17M 26.09% | 5M 70.59% | 3M 40% | 13M 333.33% | 7M 46.15% | 1M 85.71% | 19M 1,800% | 109M 473.68% | 3M 97.25% | 97M 3,133.33% | 5M 94.85% | 68M 1,260% | 1M 98.53% | 24M 2,300% | 408M 1,600% | 103M 74.75% | 25M 75.73% | 3M 88% | 10M 233.33% | 47M 370% | 20M 57.45% | 12M 40% | 102M 750% | 85M 16.67% | 133M 56.47% | |
total assets | 10.68B - | 12.48B 16.83% | 11.30B 9.38% | 11.66B 3.14% | 11.34B 2.76% | 11.49B 1.30% | 11.00B 4.24% | 12.87B 17.02% | 12.74B 1.02% | 15.58B 22.31% | 15.76B 1.16% | 15.63B 0.82% | 15.13B 3.20% | 15.19B 0.36% | 14.94B 1.64% | 14.86B 0.53% | 13.46B 9.38% | 13.52B 0.44% | 12.99B 3.96% | 13.16B 1.30% | 12.66B 3.76% | 12.94B 2.22% | 12.86B 0.61% | 12.90B 0.30% | 12.17B 5.66% | 12.44B 2.21% | 11.95B 3.95% | 11.93B 0.16% | 12.02B 0.77% | 12.01B 0.10% | 12.01B 0.03% | 11.77B 2.01% | 12.38B 5.18% | 13.78B 11.37% | 13.42B 2.60% | 13.28B 1.07% | 13.31B 0.25% | 13.40B 0.64% | 13.54B 1.04% | 13.54B 0.04% | 14.38B 6.15% | 13.86B 3.58% | 13.78B 0.62% | 13.84B 0.49% | |
total current assets | 2.63B - | 4.91B 86.73% | 3.41B 30.65% | 3.34B 1.97% | 2.61B 21.69% | 2.38B 8.98% | 1.37B 42.58% | 1.76B 29.11% | 1.13B 36.11% | 3.52B 212.31% | 3.37B 4.15% | 2.93B 13.13% | 2.65B 9.42% | 2.81B 5.65% | 2.67B 4.63% | 2.65B 0.90% | 1.47B 44.74% | 1.66B 13.31% | 1.35B 18.80% | 1.60B 18.47% | 1.27B 20.23% | 1.41B 10.83% | 1.49B 5.38% | 1.67B 12.16% | 974M 41.64% | 1.48B 51.95% | 1.14B 23.24% | 1.17B 3.08% | 1.37B 16.74% | 1.49B 8.92% | 1.57B 5.37% | 1.81B 15.62% | 2.59B 42.94% | 3.83B 47.55% | 3.74B 2.30% | 3.68B 1.55% | 3.67B 0.19% | 3.85B 4.76% | 4.07B 5.82% | 4.19B 2.90% | 3.05B 27.21% | 2.72B 10.85% | 2.80B 3.02% | 2.85B 1.75% | |
total current liabilities | 828.30M - | 1.44B 73.33% | 720.30M 49.83% | 1.05B 45.61% | 979.70M 6.59% | 1.31B 33.85% | 753.50M 42.54% | 1.27B 69.02% | 1.22B 4.59% | 1.27B 4.76% | 773M 39.28% | 966M 24.97% | 686M 28.99% | 853M 24.34% | 1.44B 68.93% | 1.55B 7.63% | 580M 62.60% | 626M 7.93% | 482M 23.00% | 788M 63.49% | 705M 10.53% | 826M 17.16% | 1.04B 26.15% | 1.25B 19.48% | 665M 46.59% | 1.24B 85.71% | 615M 50.20% | 681M 10.73% | 906M 33.04% | 891M 1.66% | 643M 27.83% | 1.01B 57.85% | 1.43B 41.08% | 2.23B 55.59% | 1.10B 50.76% | 1.38B 25.89% | 995M 27.95% | 862M 13.37% | 622M 27.84% | 926M 48.87% | 800M 13.61% | 690M 13.75% | 596M 13.62% | 1.01B 69.97% | |
total debt | 3.10B - | 4.59B 48.23% | 4.59B 0.00% | 4.59B 0% | 4.59B 0.00% | 4.59B 0% | 4.59B 0.00% | 5.59B 21.77% | 5.59B 0.00% | 5.54B 0.96% | 5.54B 0.02% | 5.54B 0% | 5.78B 4.30% | 5.78B 0.03% | 5.78B 0.05% | 5.79B 0.05% | 4.69B 18.91% | 4.69B 0.02% | 4.70B 0.04% | 4.70B 0.04% | 4.70B 0.02% | 4.99B 6.17% | 4.99B 0.02% | 4.97B 0.32% | 4.24B 14.71% | 4.75B 12.00% | 4.24B 10.68% | 4.25B 0.14% | 4.22B 0.59% | 3.97B 6.06% | 3.95B 0.53% | 3.73B 5.40% | 3.72B 0.46% | 3.70B 0.38% | 3.20B 13.61% | 3.25B 1.50% | 3.23B 0.65% | 3.25B 0.84% | 3.24B 0.25% | 3.25B 0.09% | 3.23B 0.46% | 3.22B 0.46% | 3.22B 0.06% | 3.25B 0.96% | |
total investments | 926M - | 933.50M 0.81% | 943M 1.02% | 925.20M 1.89% | 861.50M 6.88% | 853.50M 0.93% | 808.70M 5.25% | 359.80M 55.51% | 297.80M 17.23% | 298M 0.07% | 289M 3.02% | 287M 0.69% | 139M 51.57% | 141M 1.44% | 120M 14.89% | 109M 9.17% | 108M 0.92% | 100M 7.41% | 94M 6% | 96M 2.13% | 93M 3.13% | 100M 7.53% | 101M 1% | 87M 13.86% | 88M 1.15% | 91M 3.41% | 94M 3.30% | 86M 8.51% | 80M 6.98% | 91M 13.75% | 82M 9.89% | 92M 12.20% | 82M 10.87% | 84M 2.44% | 79M 5.95% | 86M 8.86% | 74M 13.95% | 81M 9.46% | 72M 11.11% | 32M 55.56% | 26M 18.75% | 25M - | |||
total liabilities | 5.24B - | 7.17B 36.79% | 6.46B 9.87% | 6.80B 5.34% | 6.77B 0.57% | 7.07B 4.45% | 6.52B 7.70% | 8.40B 28.82% | 8.35B 0.60% | 8.39B 0.42% | 8.60B 2.50% | 8.65B 0.64% | 8.64B 0.15% | 8.80B 1.89% | 8.55B 2.91% | 8.62B 0.83% | 6.78B 21.33% | 6.86B 1.15% | 6.67B 2.80% | 6.99B 4.92% | 6.93B 0.90% | 7.27B 4.94% | 7.04B 3.12% | 7.22B 2.50% | 6.54B 9.50% | 7.04B 7.70% | 6.37B 9.43% | 6.46B 1.29% | 6.42B 0.56% | 6.34B 1.23% | 6.05B 4.60% | 6.15B 1.70% | 6.34B 3.04% | 7.03B 10.88% | 5.91B 15.93% | 6.18B 4.64% | 5.46B 11.69% | 5.31B 2.78% | 5.02B 5.48% | 5.24B 4.48% | 6.00B 14.52% | 5.87B 2.30% | 5.67B 3.27% | 6.11B 7.63% | |
total liabilities and stockholders equity | 10.68B - | 12.48B 16.83% | 11.30B 9.38% | 11.66B 3.14% | 11.34B 2.76% | 11.49B 1.30% | 11.00B 4.24% | 12.87B 17.02% | 12.74B 1.02% | 15.58B 22.31% | 15.76B 1.16% | 15.63B 0.82% | 15.13B 3.20% | 15.19B 0.36% | 14.94B 1.64% | 14.86B 0.53% | 13.46B 9.38% | 13.52B 0.44% | 12.99B 3.96% | 13.16B 1.30% | 12.66B 3.76% | 12.94B 2.22% | 12.86B 0.61% | 12.90B 0.30% | 12.17B 5.66% | 12.44B 2.21% | 11.95B 3.95% | 11.93B 0.16% | 12.02B 0.77% | 12.01B 0.10% | 12.01B 0.03% | 11.77B 2.01% | 12.38B 5.18% | 13.78B 11.37% | 13.42B 2.60% | 13.28B 1.07% | 13.31B 0.25% | 13.40B 0.64% | 13.54B 1.04% | 13.54B 0.04% | 14.38B 6.15% | 13.86B 3.58% | 13.78B 0.62% | 13.84B 0.49% | |
total non current assets | 8.05B - | 7.56B 6.01% | 7.90B 4.43% | 8.32B 5.34% | 8.72B 4.84% | 9.11B 4.38% | 9.63B 5.78% | 11.11B 15.30% | 11.61B 4.56% | 12.06B 3.87% | 12.39B 2.71% | 12.70B 2.53% | 12.48B 1.77% | 12.38B 0.77% | 12.26B 0.96% | 12.21B 0.45% | 12.00B 1.70% | 11.86B 1.13% | 11.64B 1.88% | 11.56B 0.69% | 11.39B 1.49% | 11.53B 1.26% | 11.38B 1.34% | 11.23B 1.25% | 11.20B 0.31% | 10.96B 2.12% | 10.81B 1.34% | 10.76B 0.50% | 10.66B 0.97% | 10.52B 1.26% | 10.44B 0.80% | 9.95B 4.66% | 9.78B 1.71% | 9.96B 1.78% | 9.69B 2.72% | 9.60B 0.88% | 9.64B 0.42% | 9.55B 0.93% | 9.46B 0.89% | 9.35B 1.18% | 11.33B 21.09% | 11.14B 1.62% | 10.97B 1.51% | 10.99B 0.17% | |
total non current liabilities | 4.41B - | 5.73B 29.92% | 5.74B 0.14% | 5.76B 0.28% | 5.79B 0.53% | 5.76B 0.53% | 5.77B 0.24% | 7.13B 23.57% | 7.14B 0.11% | 7.11B 0.32% | 7.82B 9.98% | 7.69B 1.76% | 7.95B 3.47% | 7.95B 0.05% | 7.11B 10.62% | 7.07B 0.55% | 6.20B 12.27% | 6.23B 0.52% | 6.18B 0.77% | 6.21B 0.36% | 6.22B 0.32% | 6.45B 3.55% | 6.00B 6.87% | 5.98B 0.45% | 5.87B 1.77% | 5.80B 1.14% | 5.76B 0.76% | 5.78B 0.28% | 5.51B 4.52% | 5.45B 1.16% | 5.41B 0.81% | 5.14B 4.98% | 4.91B 4.48% | 4.80B 2.16% | 4.81B 0.23% | 4.80B 0.21% | 4.46B 7.02% | 4.45B 0.43% | 4.39B 1.15% | 4.32B 1.80% | 5.20B 20.55% | 5.17B 0.54% | 5.08B 1.89% | 5.09B 0.32% | |
total stockholders equity | 5.08B - | 4.94B 2.61% | 4.48B 9.33% | 4.50B 0.33% | 4.21B 6.39% | 4.06B 3.51% | 4.12B 1.33% | 4.11B 0.09% | 4.04B 1.87% | 4.04B 0.17% | 3.98B 1.43% | 3.86B 3.11% | 3.35B 13.26% | 3.28B 2.06% | 3.27B 0.27% | 3.17B 3.15% | 3.58B 13.01% | 3.59B 0.42% | 3.56B 1.06% | 3.44B 3.37% | 2.96B 13.91% | 2.96B 0.10% | 3.07B 3.76% | 2.98B 2.80% | 2.90B 2.79% | 2.73B 5.83% | 2.87B 5.32% | 2.83B 1.64% | 2.92B 3.40% | 3.03B 3.66% | 3.25B 7.16% | 2.94B 9.49% | 3.21B 9.12% | 4.00B 24.83% | 4.59B 14.67% | 4.44B 3.16% | 5.05B 13.66% | 5.45B 7.96% | 5.80B 6.44% | 5.72B 1.40% | 5.72B 0.10% | 8.00B 39.86% | 5.46B 31.72% | 7.74B 41.70% |
All numbers in USD (except ratios and percentages)