COM:DENTSPLYSIRONA
Dentsply Sirona
- Stock
Last Close
18.64
22/11 21:00
Market Cap
5.07B
Beta: -
Volume Today
1.94M
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 | 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 | 132.79M - | 141.59M 6.63% | 143.56M 1.39% | 128.23M 10.68% | 132.61M 3.41% | 134.09M 1.12% | 132.97M 0.84% | 137.50M 3.41% | 133.60M 2.84% | 287.40M 115.12% | 227.10M 20.98% | 224M 1.37% | 223M 0.45% | 258.40M 15.87% | 245.60M 4.95% | 249M 1.38% | 284.40M 14.22% | 286.80M 0.84% | 292.40M 1.95% | 287.80M 1.57% | 283.90M 1.36% | 269M 5.25% | 248.10M 7.77% | 246.30M 0.73% | 307.90M 25.01% | 271.10M 11.95% | 214.10M 21.03% | 242.80M 13.40% | 305M 25.62% | 283M 7.21% | 281M 0.71% | 276M 1.78% | 268M 2.90% | 285M 6.34% | 289M 1.40% | 271M 6.23% | 279M 2.95% | 267M 4.30% | 265M 0.75% | 262M 1.13% | 305M 16.41% | 279M 8.52% | 287M 2.87% | 297M 3.48% | |
accumulated other comprehensive income loss | -69.06M - | -75.67M 9.56% | -98.00M 29.52% | -253.06M 158.22% | -441.14M 74.32% | -573.57M 30.02% | -475.01M 17.18% | -587.50M 23.68% | -594M 1.11% | -431.20M 27.41% | -514.60M 19.34% | -479.40M 6.84% | -705.70M 47.20% | -658M 6.76% | -438M 33.43% | -318.60M 27.26% | -291M 8.66% | -281M 3.44% | -440.80M 56.87% | -466.50M 5.83% | -478.70M 2.62% | -537.40M 12.26% | -502.60M 6.48% | -609.10M 21.19% | -599.70M 1.54% | -712.20M 18.76% | -644.70M 9.48% | -577.60M 10.41% | -464M 19.67% | -554M 19.40% | -511M 7.76% | -567M 10.96% | -592M 4.41% | -629M 6.25% | -719M 14.31% | -844M 17.39% | -628M 25.59% | -614M 2.23% | -620M 0.98% | -657M 5.97% | -636M 3.20% | -666M 4.72% | -677M 1.65% | -638M 5.76% | |
cash and cash equivalents | 74.95M - | 55.82M 25.52% | 66.93M 19.90% | 97.65M 45.90% | 151.64M 55.29% | 100.62M 33.65% | 96.47M 4.12% | 236.40M 145.05% | 284.60M 20.39% | 323.10M 13.53% | 311.60M 3.56% | 330.70M 6.13% | 383.90M 16.09% | 363.30M 5.37% | 268.40M 26.12% | 370M 37.85% | 320.60M 13.35% | 317.10M 1.09% | 239.30M 24.53% | 233.10M 2.59% | 309.60M 32.82% | 225.40M 27.20% | 250.10M 10.96% | 226.10M 9.60% | 404.90M 79.08% | 235.90M 41.74% | 1.11B 370.16% | 1.27B 14.69% | 438M 65.57% | 318M 27.40% | 332M 4.40% | 281M 15.36% | 339M 20.64% | 374M 10.32% | 362M 3.21% | 418M 15.47% | 365M 12.68% | 318M 12.88% | 295M 7.23% | 309M 4.75% | 334M 8.09% | 291M 12.87% | 279M 4.12% | 296M 6.09% | |
cash and short term investments | 74.95M - | 55.82M 25.52% | 66.93M 19.90% | 97.65M 45.90% | 151.64M 55.29% | 100.62M 33.65% | 96.47M 4.12% | 236.40M 145.05% | 284.60M 20.39% | 323.10M 13.53% | 311.60M 3.56% | 330.70M 6.13% | 383.90M 16.09% | 363.30M 5.37% | 268.40M 26.12% | 370M 37.85% | 320.60M 13.35% | 317.10M 1.09% | 239.30M 24.53% | 233.10M 2.59% | 309.60M 32.82% | 225.40M 27.20% | 250.10M 10.96% | 226.10M 9.60% | 404.90M 79.08% | 235.90M 41.74% | 1.11B 370.16% | 1.27B 14.69% | 438M 65.57% | 318M 27.40% | 332M 4.40% | 281M 15.36% | 339M 20.64% | 374M 10.32% | 362M 3.21% | 418M 15.47% | 365M 12.68% | 318M 12.88% | 295M 7.23% | 309M 4.75% | 334M 8.09% | 291M 12.87% | 279M 4.12% | 296M 6.09% | |
common stock | 1.63M - | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.60M 1.72% | 1.60M 0% | 2.60M 62.50% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 3M 15.38% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 4.92M - | 3.48M - | 2.20M - | 14.10M - | 8.90M - | 29.30M - | 29.20M - | 41M - | 51M - | 84M - | 37M - | 91M 145.95% | 102M 12.09% | 24M 76.47% | 25M 4.17% | ||||||||||||||||||||||||||||||
deferred revenue non current | 57M - | 59M 3.51% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 238.39M - | 236.27M 0.89% | 231.00M 2.23% | 215.48M 6.72% | 165.55M 23.17% | 150.47M 9.11% | 155.59M 3.40% | 152.90M 1.73% | 160.30M 4.84% | 875.50M 446.16% | 849.80M 2.94% | 854.50M 0.55% | 848.60M 0.69% | 753.20M 11.24% | 802.40M 6.53% | 818.20M 1.97% | 718M 12.25% | 641.40M 10.67% | 538M 16.12% | 513.70M 4.52% | 552.80M 7.61% | 535.10M 3.20% | 519.80M 2.86% | 500.70M 3.67% | 479.60M 4.21% | 464.70M 3.11% | 439.20M 5.49% | 423.10M 3.67% | 393M 7.11% | 411M 4.58% | 415M 0.97% | 413M 0.48% | 408M 1.21% | 406M 0.49% | 409M 0.74% | 246M 39.85% | 287M 16.67% | 271M 5.57% | 261M 3.69% | 249M 4.60% | 226M 9.24% | 214M 5.31% | |||
goodwill | 2.28B - | 2.29B 0.22% | 2.28B 0.35% | 2.16B 5.18% | 2.09B 3.30% | 1.95B 6.51% | 2.00B 2.32% | 1.98B 0.72% | 1.99B 0.17% | 5.84B 193.62% | 5.79B 0.71% | 6.06B 4.52% | 5.95B 1.73% | 5.96B 0.10% | 5.02B 15.69% | 5.07B 1.02% | 4.52B 11.01% | 4.57B 1.26% | 3.46B 24.39% | 3.44B 0.41% | 3.43B 0.36% | 3.40B 0.94% | 3.41B 0.40% | 3.36B 1.67% | 3.40B 1.22% | 3.19B 6.03% | 3.23B 1.11% | 3.28B 1.72% | 3.99B 21.42% | 3.95B 0.85% | 4.03B 2.05% | 4B 0.82% | 3.98B 0.60% | 3.94B 0.80% | 3.86B 2.18% | 2.58B 33.02% | 2.69B 4.02% | 2.70B 0.48% | 2.70B 0.07% | 2.37B 12.17% | 2.44B 2.70% | 2.40B 1.56% | 2.39B 0.46% | 1.94B 18.92% | |
goodwill and intangible assets | 3.08B - | 3.07B 0.14% | 3.04B 0.94% | 2.87B 5.69% | 2.76B 3.85% | 2.57B 7.01% | 2.62B 1.89% | 2.58B 1.17% | 2.59B 0.14% | 8.97B 246.72% | 8.82B 1.68% | 9.19B 4.18% | 8.91B 3.08% | 8.91B 0.04% | 8.08B 9.32% | 8.18B 1.25% | 7.35B 10.25% | 7.38B 0.54% | 6.00B 18.69% | 5.93B 1.22% | 5.85B 1.35% | 5.72B 2.18% | 5.71B 0.27% | 5.52B 3.24% | 5.57B 0.89% | 5.24B 6.02% | 5.27B 0.57% | 5.34B 1.41% | 6.49B 21.52% | 6.41B 1.19% | 6.52B 1.68% | 6.40B 1.82% | 6.29B 1.67% | 6.17B 1.95% | 5.96B 3.45% | 4.46B 25.17% | 4.59B 2.96% | 4.56B 0.61% | 4.51B 1.14% | 4.08B 9.44% | 4.14B 1.42% | 4.02B 3.02% | 3.95B 1.74% | 3.48B 11.98% | |
intangible assets | 795.32M - | 786.00M 1.17% | 765.11M 2.66% | 710.11M 7.19% | 670.84M 5.53% | 613.46M 8.55% | 616.67M 0.52% | 600.40M 2.64% | 600.70M 0.05% | 3.14B 422.41% | 3.03B 3.49% | 3.14B 3.54% | 2.96B 5.68% | 2.96B 0.08% | 3.06B 3.53% | 3.11B 1.63% | 2.83B 9.01% | 2.81B 0.62% | 2.55B 9.41% | 2.49B 2.31% | 2.42B 2.72% | 2.32B 3.95% | 2.30B 1.24% | 2.17B 5.58% | 2.18B 0.40% | 2.05B 6.01% | 2.04B 0.28% | 2.06B 0.91% | 2.50B 21.67% | 2.46B 1.72% | 2.49B 1.10% | 2.40B 3.46% | 2.32B 3.46% | 2.23B 3.92% | 2.10B 5.70% | 1.88B 10.76% | 1.90B 1.49% | 1.86B 2.15% | 1.81B 2.90% | 1.71B 5.37% | 1.71B 0.35% | 1.62B 5.10% | 1.56B 3.65% | 1.54B 1.35% | |
inventory | 438.56M - | 455.07M 3.77% | 461.20M 1.35% | 422.49M 8.40% | 387.10M 8.38% | 380.10M 1.81% | 374.82M 1.39% | 361.30M 3.61% | 340.40M 5.78% | 562.10M 65.13% | 523.10M 6.94% | 556.40M 6.37% | 517.10M 7.06% | 565.10M 9.28% | 596.80M 5.61% | 624.40M 4.62% | 623.10M 0.21% | 696.60M 11.80% | 666.30M 4.35% | 672M 0.86% | 598.90M 10.88% | 618.20M 3.22% | 608.30M 1.60% | 605.10M 0.53% | 561.70M 7.17% | 590.50M 5.13% | 548.90M 7.04% | 489.10M 10.89% | 466M 4.72% | 500M 7.30% | 539M 7.80% | 532M 1.30% | 504M 5.26% | 541M 7.34% | 581M 7.39% | 592M 1.89% | 627M 5.91% | 659M 5.10% | 657M 0.30% | 651M 0.91% | 624M 4.15% | 613M 1.76% | 608M 0.82% | 619M 1.81% | |
long term debt | 1.17B - | 1.07B 8.64% | 1.07B 0.04% | 1.17B 9.35% | 1.15B 1.09% | 1.08B 6.42% | 1.08B 0.10% | 701.90M 34.88% | 1.14B 62.56% | 1.17B 2.46% | 1.17B 0.23% | 1.57B 33.96% | 1.51B 3.74% | 1.53B 1.13% | 1.59B 3.87% | 1.60B 0.84% | 1.61B 0.68% | 1.65B 2.10% | 1.59B 3.58% | 1.57B 0.74% | 1.56B 0.63% | 1.67B 6.75% | 1.56B 6.58% | 1.52B 2.45% | 1.55B 1.98% | 1.53B 1.49% | 2.28B 49.31% | 2.04B 10.87% | 2.11B 3.57% | 2.05B 2.85% | 2.08B 1.81% | 2.06B 1.01% | 2.06B 0.29% | 2.03B 1.41% | 1.97B 3.10% | 1.89B 3.81% | 1.98B 4.44% | 1.99B 0.56% | 1.99B 0.05% | 1.94B 2.47% | 1.80B 7.23% | 1.75B 2.73% | 1.85B 5.90% | 1.90B 2.59% | |
long term investments | -236.27M - | -231.00M 2.23% | -215.48M 6.72% | -150.47M - | -155.59M 3.40% | -152.90M 1.73% | -875.50M - | -849.80M 2.94% | -854.50M 0.55% | -753.20M - | -802.40M 6.53% | -818.20M 1.97% | -641.40M - | -538M 16.12% | -513.70M 4.52% | -535.10M - | -519.80M 2.86% | -500.70M 3.67% | -464.70M - | -439.20M 5.49% | -423.10M 3.67% | -411M - | -415M 0.97% | -401M 3.37% | -389M - | -261M - | -249M 4.60% | 4M 101.61% | 9M 125% | ||||||||||||||||
net debt | 1.09B - | 1.41B 29.47% | 1.30B 7.97% | 1.18B 9.00% | 1.00B 15.38% | 978.20M 2.30% | 981.31M 0.32% | 465.50M 52.56% | 856.40M 83.97% | 846M 1.21% | 860.20M 1.68% | 1.26B 45.95% | 1.13B 10.22% | 1.16B 3.34% | 1.34B 15.08% | 1.23B 8.19% | 1.29B 4.90% | 1.33B 2.90% | 1.57B 17.84% | 1.50B 4.40% | 1.35B 9.94% | 1.47B 8.77% | 1.37B 6.76% | 1.31B 4.30% | 1.15B 12.08% | 1.33B 15.36% | 1.17B 11.44% | 1.06B 9.82% | 1.97B 85.84% | 2.06B 4.52% | 2.06B 0% | 1.93B 6.03% | 1.90B 1.71% | 2.00B 5.31% | 1.82B 8.89% | 1.72B 5.76% | 1.73B 0.52% | 1.98B 14.81% | 1.95B 1.66% | 1.81B 7.02% | 1.97B 8.32% | 1.92B 2.34% | 1.93B 0.73% | 2.02B 4.71% | |
net receivables | 472.80M - | 496.22M 4.95% | 503.97M 1.56% | 476.86M 5.38% | 426.61M 10.54% | 409.87M 3.92% | 447.50M 9.18% | 429.80M 3.96% | 399.90M 6.96% | 625.20M 56.34% | 637.20M 1.92% | 672.10M 5.48% | 636M 5.37% | 598.60M 5.88% | 664.20M 10.96% | 734.40M 10.57% | 746.20M 1.61% | 670.40M 10.16% | 710.30M 5.95% | 702M 1.17% | 701.90M 0.01% | 658.50M 6.18% | 700.10M 6.32% | 698.40M 0.24% | 782M 11.97% | 709.10M 9.32% | 500.20M 29.46% | 628.10M 25.57% | 673M 7.15% | 643M 4.46% | 678M 5.44% | 748M 10.32% | 747M 0.13% | 707M 5.35% | 661M 6.51% | 645M 2.42% | 632M 2.02% | 652M 3.16% | 670M 2.76% | 649M 3.13% | 756M 16.49% | 656M 13.23% | 591M 9.91% | 671M 13.54% | |
other assets | -1M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34.43M - | 195.21M 466.98% | 199.17M 2.03% | 260.71M 30.90% | 55.30M 78.79% | 309.50M 459.62% | 351.54M 13.58% | 180.60M 48.63% | 34.40M 80.95% | 295.10M 757.85% | 266.50M 9.69% | 282.40M 5.97% | 83.50M 70.43% | 193.60M 131.86% | 236.30M 22.06% | 243.60M 3.09% | 116.80M 52.05% | 316.40M 170.89% | 276.50M 12.61% | 295.70M 6.94% | 123.30M 58.30% | 293.50M 138.04% | 269.80M 8.07% | 281.70M 4.41% | 100.70M 64.25% | 269.70M 167.83% | 204.70M 24.10% | 190.40M 6.99% | 66M 65.34% | 235M 256.06% | 236M 0.43% | 243M 2.97% | 83M 65.84% | 264M 218.07% | 281M 6.44% | 284M 1.07% | 269M 5.28% | 314M 16.73% | 298M 5.10% | 304M 2.01% | 259M 14.80% | 342M 32.05% | 280M 18.13% | 335M 19.64% | |
other current liabilities | 348.83M - | 422.71M 21.18% | 451.45M 6.80% | 491.08M 8.78% | 404.67M 17.60% | 280.11M 30.78% | 360.30M 28.63% | 342.70M 4.89% | 328.10M 4.26% | 555.90M 69.43% | 485.60M 12.65% | 529.80M 9.10% | 512.80M 3.21% | 466.40M 9.05% | 486.50M 4.31% | 578M 18.81% | 623.20M 7.82% | 586M 5.97% | 607.20M 3.62% | 637.50M 4.99% | 607.70M 4.67% | 580.90M 4.41% | 576.40M 0.77% | 610.90M 5.99% | 656.10M 7.40% | 587.40M 10.47% | 548.60M 6.61% | 639.30M 16.53% | 672M 5.11% | 601M 10.57% | 665M 10.65% | 699M 5.11% | 685M 2.00% | 671M 2.04% | 732M 9.09% | 779M 6.42% | 689M 11.55% | 791M 14.80% | 745M 5.82% | 732M 1.74% | 651M 11.07% | 606M 6.91% | 650M 7.26% | 798M 22.77% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 220.15M - | 172.08M 21.84% | 157.98M 8.19% | 148.63M 5.92% | 94.27M 36.57% | 61.25M 35.02% | 43.11M 29.62% | 54.20M 25.72% | 59.10M 9.04% | 86.30M 46.02% | 95.70M 10.89% | 95.60M 0.10% | 64.10M 32.95% | 153M 138.69% | 160.30M 4.77% | 182.60M 13.91% | 156.20M 14.46% | 99.50M 36.30% | 67.40M 32.26% | 69.10M 2.52% | 76.80M 11.14% | 67.20M 12.50% | 63M 6.25% | 92.90M 47.46% | 68.50M 26.26% | 92.50M 35.04% | 64M 30.81% | 59M 7.81% | 94M 59.32% | 102M 8.51% | 119M 16.67% | 128M 7.56% | 122M 4.69% | 127M 4.10% | -253M 299.21% | -37M 85.38% | 198M 635.14% | -65M 132.83% | 256M 493.85% | 268M 4.69% | 59M 77.99% | 27M 54.24% | 46M 70.37% | 70M 52.17% | |
other non current liabilities | 299.10M - | 295.66M 1.15% | 294.40M 0.42% | 272.20M 7.54% | 356.04M 30.80% | 319.45M 10.28% | 334.13M 4.59% | 332.50M 0.49% | 286.20M 13.92% | 398.20M 39.13% | 391.70M 1.63% | 400.80M 2.32% | 399.50M 0.32% | 401.60M 0.53% | 432.40M 7.67% | 441.90M 2.20% | 462.40M 4.64% | 485.30M 4.95% | 439.60M 9.42% | 446.30M 1.52% | 423M 5.22% | 418.70M 1.02% | 431.20M 2.99% | 415.70M 3.59% | 480.30M 15.54% | 482.50M 0.46% | 472.90M 1.99% | 496.90M 5.08% | 554M 11.49% | 536M 3.25% | 550M 2.61% | 560M 1.82% | 525M 6.25% | 516M 1.71% | 494M 4.26% | 475M 3.85% | 399M 16% | 404M 1.25% | 431M 6.68% | 427M 0.93% | 572M 33.96% | 515M 9.97% | 660M 28.16% | 696M 5.45% | |
othertotal stockholders equity | -493.23M - | -562.05M 13.95% | -559.81M 0.40% | -558.91M 0.16% | -619.96M 10.92% | -689.75M 11.26% | -680.12M 1.40% | -676.70M 0.50% | -660.60M 2.38% | 5.11B 873.98% | 5.04B 1.45% | 4.96B 1.53% | 4.87B 1.86% | 4.82B 0.99% | 4.78B 0.81% | 4.81B 0.53% | 4.59B 4.56% | 4.60B 0.15% | 4.35B 5.36% | 4.36B 0.30% | 4.37B 0.21% | 4.40B 0.60% | 4.42B 0.50% | 4.34B 1.81% | 4.29B 1.25% | 4.15B 3.05% | 4.16B 0.13% | 4.18B 0.45% | 4.20B 0.38% | 4.15B 1.07% | 4.18B 0.72% | 4.21B 0.60% | 4.07B 3.19% | 3.98B 2.33% | 3.95B 0.63% | 3.96B 0.13% | 3.98B 0.63% | 3.85B 3.42% | 3.86B 0.29% | 3.37B 12.58% | 3.72B 10.38% | 3.73B 0.27% | 3.59B 3.89% | 3.50B 2.40% | |
preferred stock | 13.40M - | 12.90M - | 2.40M - | 2.70M 12.50% | 3M - | 1M - | 487M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 637.17M - | 642.32M 0.81% | 639.21M 0.48% | 606.92M 5.05% | 588.85M 2.98% | 556.77M 5.45% | 568.04M 2.02% | 555.20M 2.26% | 558.80M 0.65% | 816.50M 46.12% | 794.10M 2.74% | 822.90M 3.63% | 799.80M 2.81% | 807.10M 0.91% | 841M 4.20% | 859.90M 2.25% | 876M 1.87% | 888.20M 1.39% | 857.60M 3.45% | 865.70M 0.94% | 870.60M 0.57% | 1.02B 16.91% | 975.40M 4.17% | 939.20M 3.71% | 961.70M 2.40% | 923.50M 3.97% | 910.50M 1.41% | 916.50M 0.66% | 967M 5.51% | 926M 4.24% | 953M 2.92% | 954M 0.10% | 966M 1.26% | 975M 0.93% | 949M 2.67% | 915M 3.58% | 961M 5.03% | 961M 0% | 963M 0.21% | 935M 2.91% | 978M 4.60% | 953M 2.56% | 951M 0.21% | 967M 1.68% | |
retained earnings | 3.10B - | 3.16B 2.05% | 3.24B 2.55% | 3.31B 2.03% | 3.38B 2.28% | 3.43B 1.59% | 3.47B 0.99% | 3.54B 2.14% | 3.59B 1.36% | 3.70B 2.97% | 3.78B 2.36% | 3.86B 1.96% | 3.95B 2.31% | 3.99B 0.97% | 2.92B 26.86% | 2.99B 2.41% | 2.32B 22.43% | 2.38B 2.58% | 1.22B 48.81% | 1.24B 2.25% | 1.23B 1.42% | 1.25B 1.56% | 1.26B 1.35% | 1.32B 4.95% | 1.40B 6.03% | 1.24B 11.54% | 1.12B 9.46% | 1.16B 2.80% | 1.23B 6.64% | 1.33B 7.70% | 1.40B 5.57% | 1.48B 5.63% | 1.56B 5.33% | 1.56B 0.26% | 1.60B 2.96% | 498M 68.91% | 456M 8.43% | 407M 10.75% | 463M 13.76% | 167M 63.93% | 205M 22.75% | 190M 7.32% | 152M 20% | -374M 346.05% | |
short term debt | 309.86M - | 403.14M 30.10% | 301.29M 25.26% | 115.25M 61.75% | 112.83M 2.10% | 247.63M 119.47% | 119.70M 51.66% | 453.20M 278.60% | 12.10M 97.33% | 10.90M 9.92% | 9.80M 10.09% | 16.40M 67.35% | 21.10M 28.66% | 22.70M 7.58% | 21.60M 4.85% | 21.40M 0.93% | 30.10M 40.65% | 22.60M 24.92% | 218.10M 865.04% | 154.80M 29.02% | 92.40M 40.31% | 20.70M 77.60% | 56.30M 171.98% | 11.70M 79.22% | 2.30M 80.34% | 33M 1,334.78% | 300K 99.09% | 296.10M 98,600% | 299M 0.98% | 328M 9.70% | 305M 7.01% | 151M 50.49% | 182M 20.53% | 347M 90.66% | 220M 36.60% | 246M 11.82% | 118M 52.03% | 316M 167.80% | 261M 17.41% | 187M 28.35% | 378M 102.14% | 343M 9.26% | 362M 5.54% | 422M 16.57% | |
short term investments | 57.70M - | 54.40M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 236.27M - | 231.00M 2.23% | 215.48M 6.72% | 150.47M - | 155.59M 3.40% | 152.90M 1.73% | 875.50M - | 849.80M 2.94% | 854.50M 0.55% | 753.20M - | 802.40M 6.53% | 818.20M 1.97% | 641.40M - | 538M 16.12% | 513.70M 4.52% | 535.10M - | 519.80M 2.86% | 500.70M 3.67% | 464.70M - | 439.20M 5.49% | 423.10M 3.67% | 411M - | 415M 0.97% | 401M 3.37% | 389M - | 409M 5.14% | 246M 39.85% | 271M - | 261M 3.69% | 249M 4.60% | 213M 14.46% | 214M 0.47% | 194M 9.35% | 193M 0.52% | |||||||||||
tax payables | 14.45M - | 23.83M 64.95% | 38.60M 62.00% | 47.57M 23.22% | 28.95M 39.14% | 40.07M 38.43% | 64.02M 59.77% | 33.60M 47.52% | 25.10M 25.30% | 55.70M 121.91% | 19.50M 64.99% | 47M 141.03% | 70.60M 50.21% | 42.10M 40.37% | 31.40M 25.42% | 39.70M 26.43% | 61.50M 54.91% | 54.30M 11.71% | 31.90M 41.25% | 69M 116.30% | 58.10M 15.80% | 69.80M 20.14% | 52M 25.50% | 69.90M 34.42% | 56.10M 19.74% | 64.50M 14.97% | 61.70M 4.34% | 75.20M 21.88% | 60M 20.21% | 44M 26.67% | 44M 0% | 58M 31.82% | 57M 1.72% | 53M 7.02% | 44M 16.98% | 68M 54.55% | 46M 32.35% | 43M 6.52% | 17M 60.47% | 37M 117.65% | 49M 32.43% | 27M 44.90% | 24M 11.11% | 25M 4.17% | |
total assets | 5.08B - | 5.09B 0.22% | 5.07B 0.34% | 4.88B 3.71% | 4.65B 4.79% | 4.38B 5.71% | 4.50B 2.55% | 4.40B 2.10% | 4.40B 0.02% | 11.68B 165.33% | 11.45B 1.98% | 11.95B 4.38% | 11.66B 2.48% | 11.59B 0.53% | 10.85B 6.42% | 11.20B 3.22% | 10.38B 7.31% | 10.37B 0.07% | 8.82B 14.95% | 8.77B 0.60% | 8.69B 0.94% | 8.60B 0.95% | 8.58B 0.34% | 8.37B 2.43% | 8.60B 2.82% | 8.06B 6.33% | 8.60B 6.77% | 8.90B 3.39% | 9.34B 5.01% | 9.14B 2.19% | 9.38B 2.64% | 9.29B 0.96% | 9.22B 0.73% | 9.16B 0.65% | 8.95B 2.31% | 7.52B 15.94% | 7.64B 1.61% | 7.67B 0.39% | 7.65B 0.30% | 7.20B 5.87% | 7.37B 2.35% | 7.12B 3.35% | 6.90B 3.17% | 6.63B 3.93% | |
total current assets | 1.14B - | 1.20B 5.12% | 1.23B 2.41% | 1.26B 2.15% | 1.21B 4.03% | 1.20B 0.57% | 1.27B 5.85% | 1.21B 4.90% | 1.20B 0.94% | 1.81B 50.87% | 1.74B 3.72% | 1.84B 5.94% | 1.88B 2.23% | 1.72B 8.61% | 1.77B 2.62% | 1.97B 11.71% | 2.00B 1.53% | 2.00B 0.10% | 1.89B 5.40% | 1.90B 0.55% | 1.89B 0.78% | 1.80B 4.89% | 1.83B 1.82% | 1.81B 0.93% | 2.00B 10.41% | 1.81B 9.74% | 2.36B 30.89% | 2.58B 9.17% | 1.79B 30.57% | 1.70B 5.30% | 1.78B 5.25% | 1.80B 1.06% | 1.84B 1.83% | 1.89B 2.67% | 1.89B 0.05% | 1.94B 2.86% | 1.89B 2.37% | 1.94B 2.64% | 1.92B 1.18% | 1.91B 0.36% | 1.97B 3.14% | 1.90B 3.60% | 1.76B 7.57% | 1.92B 9.27% | |
total current liabilities | 796.40M - | 967.45M 21.48% | 896.31M 7.35% | 734.57M 18.05% | 653.59M 11.02% | 661.83M 1.26% | 612.97M 7.38% | 933.40M 52.27% | 476M 49.00% | 854.20M 79.45% | 722.50M 15.42% | 770.20M 6.60% | 771M 0.10% | 747.50M 3.05% | 753.70M 0.83% | 848.40M 12.56% | 946.60M 11.57% | 895.40M 5.41% | 1.12B 24.83% | 1.08B 3.36% | 1.01B 6.18% | 870.60M 14.08% | 880.80M 1.17% | 868.90M 1.35% | 995.50M 14.57% | 891.50M 10.45% | 763M 14.41% | 1.18B 54.42% | 1.32B 11.78% | 1.21B 7.97% | 1.25B 3.22% | 1.13B 9.99% | 1.19B 5.33% | 1.30B 9.87% | 1.24B 4.76% | 1.30B 4.43% | 1.17B 9.72% | 1.37B 17.44% | 1.27B 7.50% | 1.22B 4.17% | 1.43B 17.00% | 1.33B 6.67% | 1.32B 0.53% | 1.54B 16.55% | |
total debt | 1.17B - | 1.47B 25.93% | 1.37B 6.91% | 1.28B 6.32% | 1.15B 9.99% | 1.08B 6.42% | 1.08B 0.10% | 701.90M 34.88% | 1.14B 62.56% | 1.17B 2.46% | 1.17B 0.23% | 1.59B 35.36% | 1.51B 4.73% | 1.53B 1.13% | 1.61B 5.29% | 1.60B 0.51% | 1.61B 0.68% | 1.65B 2.10% | 1.80B 9.67% | 1.73B 4.16% | 1.66B 4.18% | 1.69B 2.05% | 1.62B 4.40% | 1.53B 5.12% | 1.55B 1.36% | 1.56B 0.49% | 2.28B 46.18% | 2.33B 2.08% | 2.41B 3.24% | 2.38B 1.29% | 2.39B 0.59% | 2.21B 7.32% | 2.24B 1.13% | 2.38B 6.07% | 2.19B 8.00% | 2.14B 2.24% | 2.09B 2.06% | 2.30B 9.99% | 2.25B 2.43% | 2.12B 5.48% | 2.30B 8.29% | 2.21B 3.87% | 2.21B 0.09% | 2.32B 4.88% | |
total investments | -236.27M - | -231.00M 2.23% | -215.48M 6.72% | 57.70M 126.78% | -150.47M 360.79% | -155.59M 3.40% | -152.90M 1.73% | -875.50M - | -849.80M 2.94% | -854.50M 0.55% | -753.20M - | -802.40M 6.53% | -818.20M 1.97% | 54.40M 106.65% | -641.40M 1,279.04% | -538M 16.12% | -513.70M 4.52% | -535.10M - | -519.80M 2.86% | -500.70M 3.67% | -464.70M - | -439.20M 5.49% | -423.10M 3.67% | -411M - | -415M 0.97% | -401M 3.37% | -389M - | -261M - | -249M 4.60% | 4M 101.61% | 9M 125% | ||||||||||||||
total liabilities | 2.50B - | 2.56B 2.59% | 2.49B 3.01% | 2.39B 4.01% | 2.33B 2.50% | 2.21B 5.05% | 2.18B 1.36% | 2.12B 2.74% | 2.06B 2.70% | 3.30B 59.78% | 3.14B 4.89% | 3.60B 14.65% | 3.53B 1.81% | 3.43B 2.83% | 3.58B 4.24% | 3.71B 3.73% | 3.74B 0.79% | 3.67B 1.90% | 3.68B 0.39% | 3.61B 1.82% | 3.55B 1.68% | 3.50B 1.66% | 3.39B 2.94% | 3.31B 2.50% | 3.51B 6.06% | 3.37B 3.99% | 3.96B 17.53% | 4.13B 4.42% | 4.37B 5.77% | 4.21B 3.77% | 4.30B 2.23% | 4.16B 3.21% | 4.18B 0.34% | 4.25B 1.84% | 4.11B 3.39% | 3.91B 4.91% | 3.83B 1.97% | 4.04B 5.32% | 3.95B 2.16% | 3.83B 2.99% | 4.08B 6.42% | 3.87B 5.18% | 3.83B 0.83% | 4.14B 7.91% | |
total liabilities and stockholders equity | 5.08B - | 5.09B 0.22% | 5.07B 0.34% | 4.88B 3.71% | 4.65B 4.79% | 4.38B 5.71% | 4.50B 2.55% | 4.40B 2.10% | 4.40B 0.02% | 11.68B 165.33% | 11.45B 1.98% | 11.95B 4.38% | 11.66B 2.48% | 11.59B 0.53% | 10.85B 6.42% | 11.20B 3.22% | 10.38B 7.31% | 10.37B 0.07% | 8.82B 14.95% | 8.77B 0.60% | 8.69B 0.94% | 8.60B 0.95% | 8.58B 0.34% | 8.37B 2.43% | 8.60B 2.82% | 8.06B 6.33% | 8.60B 6.77% | 8.90B 3.39% | 9.34B 5.01% | 9.14B 2.19% | 9.38B 2.64% | 9.29B 0.96% | 9.22B 0.73% | 9.16B 0.65% | 8.95B 2.31% | 7.52B 15.94% | 7.64B 1.61% | 7.67B 0.39% | 7.65B 0.30% | 7.20B 5.87% | 7.37B 2.35% | 7.12B 3.35% | 6.90B 3.17% | 6.63B 3.93% | |
total non current assets | 3.93B - | 3.89B 1.20% | 3.84B 1.18% | 3.63B 5.59% | 3.44B 5.05% | 3.18B 7.51% | 3.23B 1.31% | 3.19B 1.00% | 3.21B 0.38% | 9.88B 208.06% | 9.71B 1.66% | 10.11B 4.10% | 9.77B 3.34% | 9.87B 1.02% | 9.08B 7.99% | 9.23B 1.57% | 8.38B 9.20% | 8.37B 0.06% | 6.93B 17.23% | 6.87B 0.91% | 6.80B 0.98% | 6.81B 0.15% | 6.75B 0.91% | 6.56B 2.84% | 6.60B 0.72% | 6.25B 5.30% | 6.24B 0.19% | 6.32B 1.20% | 7.55B 19.55% | 7.44B 1.46% | 7.59B 2.04% | 7.48B 1.44% | 7.38B 1.35% | 7.27B 1.48% | 7.06B 2.89% | 5.58B 20.97% | 5.75B 2.99% | 5.73B 0.35% | 5.73B 0% | 5.29B 7.71% | 5.40B 2.06% | 5.22B 3.26% | 5.14B 1.57% | 4.71B 8.45% | |
total non current liabilities | 1.70B - | 1.60B 6.24% | 1.59B 0.38% | 1.65B 3.89% | 1.67B 1.28% | 1.55B 7.51% | 1.57B 1.21% | 1.19B 24.25% | 1.59B 33.71% | 2.44B 53.88% | 2.41B 1.21% | 2.83B 17.06% | 2.76B 2.33% | 2.68B 2.77% | 2.82B 5.19% | 2.86B 1.37% | 2.79B 2.40% | 2.77B 0.71% | 2.56B 7.50% | 2.53B 1.15% | 2.54B 0.23% | 2.62B 3.29% | 2.51B 4.30% | 2.44B 2.90% | 2.51B 3.02% | 2.48B 1.42% | 3.20B 29.03% | 2.96B 7.52% | 3.06B 3.37% | 3.00B 1.96% | 3.05B 1.84% | 3.04B 0.43% | 2.99B 1.51% | 2.95B 1.34% | 2.87B 2.78% | 2.61B 8.96% | 2.66B 1.88% | 2.66B 0% | 2.68B 0.60% | 2.61B 2.43% | 2.65B 1.49% | 2.54B 4.38% | 2.51B 0.99% | 2.59B 3.35% | |
total stockholders equity | 2.54B - | 2.52B 0.47% | 2.58B 2.40% | 2.50B 3.42% | 2.32B 6.97% | 2.17B 6.40% | 2.31B 6.54% | 2.28B 1.50% | 2.34B 2.54% | 8.38B 258.50% | 8.31B 0.84% | 8.34B 0.39% | 8.11B 2.75% | 8.15B 0.47% | 7.26B 10.91% | 7.48B 2.96% | 6.63B 11.34% | 6.69B 0.96% | 5.14B 23.20% | 5.14B 0.04% | 5.12B 0.41% | 5.11B 0.26% | 5.18B 1.44% | 5.06B 2.39% | 5.09B 0.74% | 4.69B 7.94% | 4.64B 1.00% | 4.76B 2.53% | 4.97B 4.40% | 4.93B 0.87% | 5.07B 2.98% | 5.12B 0.95% | 5.04B 1.54% | 4.91B 2.72% | 4.84B 1.41% | 3.61B 25.30% | 3.81B 5.51% | 3.64B 4.49% | 3.70B 1.68% | 3.37B 8.94% | 3.29B 2.31% | 3.26B 1.06% | 3.06B 5.95% | 2.49B 18.70% |
All numbers in (except ratios and percentages)