COM:EASTMAN
Eastman
- Stock
Last Close
103.60
22/11 21:00
Market Cap
11.30B
Beta: -
Volume Today
1.01M
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 | 762M - | 729M 4.33% | 704M 3.43% | 735M 4.40% | 827M 12.52% | 705M 14.75% | 712M 0.99% | 685M 3.79% | 699M 2.04% | 633M 9.44% | 610M 3.63% | 629M 3.11% | 704M 11.92% | 668M 5.11% | 675M 1.05% | 689M 2.07% | 842M 22.21% | 838M 0.48% | 811M 3.22% | 823M 1.48% | 914M 11.06% | 857M 6.24% | 814M 5.02% | 716M 12.04% | 890M 24.30% | 770M 13.48% | 525M 31.82% | 663M 26.29% | 799M 20.51% | 976M 22.15% | 1.06B 8.50% | 1.12B 5.85% | 1.23B 9.55% | 1.38B 12.46% | 1.40B 1.01% | 1.41B 0.86% | 1.32B 6.25% | 1.96B 48.37% | 1.94B 0.72% | 1.94B 0.15% | 1.17B 39.69% | 1.87B 59.66% | 2.04B 8.94% | ||
accumulated other comprehensive income loss | 171M - | 168M 1.75% | 173M 2.98% | 78M 54.91% | -277M 455.13% | -441M 59.21% | -363M 17.69% | -446M 22.87% | -390M 12.56% | -305M 21.79% | -311M 1.97% | -348M 11.90% | -281M 19.25% | -306M 8.90% | -286M 6.54% | -238M 16.78% | -209M 12.18% | -212M 1.44% | -193M 8.96% | -194M 0.52% | -245M 26.29% | -194M 20.82% | -235M 21.13% | -203M 13.62% | -214M 5.42% | -197M 7.94% | -209M 6.09% | -243M 16.27% | -273M 12.35% | -248M 9.16% | -233M 6.05% | -185M 20.60% | -182M 1.62% | -145M 20.33% | -143M 1.38% | -152M 6.29% | -205M 34.87% | -220M 7.32% | -271M 23.18% | -294M 8.49% | -319M 8.50% | -328M 2.82% | -302M 7.93% | -278M 7.95% | |
cash and cash equivalents | 237M - | 185M 21.94% | 175M 5.41% | 212M 21.14% | 214M 0.94% | 196M 8.41% | 268M 36.73% | 309M 15.30% | 293M 5.18% | 202M 31.06% | 240M 18.81% | 207M 13.75% | 181M 12.56% | 197M 8.84% | 222M 12.69% | 195M 12.16% | 191M 2.05% | 194M 1.57% | 193M 0.52% | 193M 0% | 226M 17.10% | 195M 13.72% | 186M 4.62% | 207M 11.29% | 204M 1.45% | 680M 233.33% | 704M 3.53% | 650M 7.67% | 564M 13.23% | 540M 4.26% | 609M 12.78% | 717M 17.73% | 459M 35.98% | 487M 6.10% | 456M 6.37% | 461M 1.10% | 493M 6.94% | 599M 21.50% | 410M 31.55% | 439M 7.07% | 548M 24.83% | 499M 8.94% | 514M 3.01% | 622M 21.01% | |
cash and short term investments | 237M - | 185M 21.94% | 175M 5.41% | 212M 21.14% | 214M 0.94% | 196M 8.41% | 268M 36.73% | 309M 15.30% | 293M 5.18% | 202M 31.06% | 240M 18.81% | 207M 13.75% | 181M 12.56% | 197M 8.84% | 222M 12.69% | 195M 12.16% | 191M 2.05% | 194M 1.57% | 193M 0.52% | 193M 0% | 226M 17.10% | 195M 13.72% | 186M 4.62% | 207M 11.29% | 204M 1.45% | 680M 233.33% | 704M 3.53% | 650M 7.67% | 564M 13.23% | 540M 4.26% | 609M 12.78% | 717M 17.73% | 459M 35.98% | 487M 6.10% | 456M 6.37% | 461M 1.10% | 493M 6.94% | 599M 21.50% | 410M 31.55% | 439M 7.07% | 548M 24.83% | 499M 8.94% | 514M 3.01% | 622M 21.01% | |
common stock | 2M - | 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 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 496M - | 946M - | 92M 90.27% | 262M 184.78% | 277M 5.73% | 928M 235.02% | 232M 75% | 268M 15.52% | 412M 53.73% | 1.21B 192.72% | 274M 77.28% | 299M 9.12% | 372M 24.41% | 893M 140.05% | 187M 79.06% | 214M 14.44% | 273M 27.57% | 884M 223.81% | 182M 79.41% | 205M 12.64% | 257M 25.37% | 915M 256.03% | 380M 58.47% | 409M 7.63% | 506M 23.72% | 848M 67.59% | 392M 53.77% | 465M 18.62% | 498M 7.10% | 810M 62.65% | 671M - | -2.97B 542.77% | 287M - | ||||||||||||
deferred revenue non current | 1.30B - | 1.30B 0.31% | 1.27B 2.23% | 1.24B 2.36% | 1.50B 20.61% | 1.49B 0.67% | 1.49B 0.13% | 1.38B 7.38% | 1.30B 6.01% | 1.29B 0.23% | 1.28B 1.39% | 1.24B 2.90% | 1.02B 17.84% | 1.01B 0.88% | 1.00B 0.50% | 989M 1.49% | 963M 2.63% | 951M 1.25% | 924M 2.84% | 901M 2.49% | 925M 2.66% | 915M 1.08% | 892M 2.51% | 867M 2.80% | 1.02B 17.19% | 968M 4.72% | 951M 1.76% | 939M 1.26% | 1.14B 21.73% | 1.12B 2.36% | 1.05B 5.82% | 1.01B 4.00% | 810M 19.72% | 622M - | 611M 1.77% | 120M 80.36% | |||||||||
deferrred tax liabilities non current | 496M - | 546M 10.08% | 572M 4.76% | 573M 0.17% | 946M 65.10% | 1.02B 8.14% | 962M 5.96% | 1.00B 4.37% | 928M 7.57% | 939M 1.19% | 1.01B 7.99% | 1.02B 0.79% | 1.21B 18.00% | 1.27B 5.22% | 1.29B 1.34% | 1.35B 4.90% | 893M 33.80% | 914M 2.35% | 933M 2.08% | 944M 1.18% | 884M 6.36% | 892M 0.90% | 888M 0.45% | 887M 0.11% | 915M 3.16% | 924M 0.98% | 932M 0.87% | 928M 0.43% | 848M 8.62% | 855M 0.83% | 831M 2.81% | 827M 0.48% | 810M 2.06% | 795M 1.85% | 738M 7.17% | 756M 2.44% | 671M 11.24% | 662M 1.34% | 573M 13.44% | 549M 4.19% | 601M 9.47% | 588M 2.16% | 576M 2.04% | ||
goodwill | 2.64B - | 2.64B 0.04% | 2.70B 2.47% | 2.72B 0.56% | 4.49B 65.17% | 4.42B 1.49% | 4.47B 1.24% | 4.48B 0.18% | 4.52B 0.80% | 4.53B 0.20% | 4.52B 0.15% | 4.47B 1.02% | 4.46B 0.29% | 4.48B 0.52% | 4.51B 0.51% | 4.52B 0.29% | 4.53B 0.15% | 4.54B 0.29% | 4.51B 0.57% | 4.51B 0.11% | 4.47B 0.93% | 4.48B 0.22% | 4.48B 0.09% | 4.46B 0.38% | 4.43B 0.74% | 4.42B 0.32% | 4.42B 0.18% | 4.44B 0.41% | 4.46B 0.50% | 4.45B 0.43% | 4.05B 8.84% | 4.04B 0.22% | 3.64B 9.97% | 3.67B 0.66% | 3.66B 0.05% | 3.64B 0.52% | 3.66B 0.55% | 3.70B 1.06% | 3.70B 0.16% | 3.64B 1.46% | 3.65B 0.08% | 3.64B 0.05% | 3.64B 0.08% | 3.65B 0.38% | |
goodwill and intangible assets | 4.40B - | 4.37B 0.55% | 4.58B 4.76% | 4.52B 1.27% | 7.39B 63.37% | 7.24B 2.04% | 7.25B 0.15% | 7.20B 0.70% | 7.17B 0.44% | 7.16B 0.06% | 7.11B 0.82% | 7.02B 1.24% | 6.93B 1.24% | 6.92B 0.17% | 6.94B 0.32% | 6.92B 0.23% | 6.90B 0.35% | 6.89B 0.16% | 6.79B 1.41% | 6.74B 0.77% | 6.65B 1.31% | 6.61B 0.68% | 6.57B 0.50% | 6.50B 1.16% | 6.44B 0.86% | 6.38B 0.98% | 6.24B 2.15% | 6.25B 0.05% | 6.26B 0.19% | 6.19B 1.12% | 5.44B 12.03% | 5.45B 0.15% | 5.00B 8.22% | 4.97B 0.70% | 4.91B 1.15% | 4.85B 1.24% | 4.87B 0.49% | 4.91B 0.66% | 4.88B 0.59% | 4.79B 1.76% | 4.78B 0.15% | 4.75B 0.63% | 4.73B 0.57% | 4.73B 0% | |
intangible assets | 1.76B - | 1.74B 1.31% | 1.88B 8.23% | 1.81B 3.88% | 2.90B 60.67% | 2.82B 2.89% | 2.78B 1.56% | 2.72B 2.12% | 2.65B 2.50% | 2.64B 0.49% | 2.58B 1.97% | 2.54B 1.62% | 2.47B 2.91% | 2.43B 1.42% | 2.43B 0.04% | 2.40B 1.19% | 2.37B 1.29% | 2.35B 1.01% | 2.28B 3.02% | 2.23B 2.06% | 2.19B 2.06% | 2.13B 2.52% | 2.09B 1.74% | 2.03B 2.82% | 2.01B 1.13% | 1.96B 2.44% | 1.82B 7.39% | 1.80B 0.83% | 1.79B 0.55% | 1.74B 2.85% | 1.39B 20.16% | 1.41B 1.22% | 1.36B 3.20% | 1.30B 4.33% | 1.25B 4.22% | 1.21B 3.37% | 1.21B 0.33% | 1.20B 0.58% | 1.18B 1.91% | 1.15B 2.71% | 1.14B 0.87% | 1.11B 2.46% | 1.09B 2.16% | 1.07B 1.29% | |
inventory | 1.26B - | 1.38B 8.94% | 1.35B 1.67% | 1.36B 0.30% | 1.51B 11.12% | 1.45B 4.11% | 1.44B 0.55% | 1.48B 3.13% | 1.48B 0.34% | 1.49B 0.95% | 1.45B 3.22% | 1.47B 1.80% | 1.40B 4.55% | 1.50B 6.48% | 1.54B 3.01% | 1.58B 2.34% | 1.51B 4.25% | 1.48B 2.19% | 1.53B 3.79% | 1.63B 6.07% | 1.58B 2.58% | 1.70B 7.64% | 1.73B 1.53% | 1.70B 2.02% | 1.66B 1.95% | 1.66B 0.18% | 1.42B 14.47% | 1.34B 5.71% | 1.38B 3.06% | 1.50B 9.14% | 1.50B 0.27% | 1.63B 8.59% | 1.50B 7.73% | 1.67B 11.10% | 1.83B 9.28% | 1.98B 8.16% | 1.89B 4.10% | 1.94B 2.64% | 1.96B 0.82% | 1.72B 12.19% | 1.68B 2.21% | 1.77B 5.11% | 1.90B 7.41% | 1.90B 0.21% | |
long term debt | 4.25B - | 4.63B 8.96% | 4.77B 2.98% | 4.56B 4.40% | 7.25B 58.84% | 7.29B 0.62% | 7.07B 3.03% | 7.03B 0.61% | 6.61B 5.99% | 6.57B 0.65% | 6.08B 7.36% | 5.93B 2.45% | 6.31B 6.37% | 6.58B 4.23% | 6.67B 1.38% | 6.33B 5.16% | 6.15B 2.81% | 6.31B 2.67% | 6.03B 4.41% | 5.90B 2.24% | 5.92B 0.46% | 5.60B 5.45% | 5.62B 0.39% | 5.57B 1.01% | 5.61B 0.79% | 5.40B 3.78% | 5.43B 0.59% | 5.50B 1.18% | 5.27B 4.11% | 5.20B 1.31% | 5.22B 0.44% | 4.44B 14.95% | 4.41B 0.68% | 4.38B 0.75% | 4.01B 8.38% | 3.98B 0.82% | 4.03B 1.16% | 4.64B 15.18% | 4.59B 0.93% | 4.58B 0.28% | 4.30B 6.00% | 4.34B 0.81% | 4.34B 0.09% | 4.61B 6.23% | |
long term investments | -546M - | -572M 4.76% | -573M 0.17% | -1.02B - | -962M 5.96% | -1.00B 4.37% | -939M - | -1.01B 7.99% | -1.02B 0.79% | -1.27B - | -1.29B 1.34% | -1.35B 4.90% | -914M - | -933M 2.08% | -944M 1.18% | -892M - | -888M 0.45% | -887M 0.11% | -924M - | -932M 0.87% | -928M 0.43% | -855M - | -831M 2.81% | -827M 0.48% | -795M - | -549M - | 124M 122.59% | 22M 82.26% | 33M 50% | ||||||||||||||||
net debt | 4.02B - | 4.45B 10.78% | 4.60B 3.33% | 4.35B 5.37% | 7.33B 68.58% | 7.45B 1.54% | 7.05B 5.28% | 6.97B 1.19% | 6.75B 3.23% | 6.88B 1.93% | 6.56B 4.54% | 6.40B 2.48% | 6.41B 0.19% | 6.69B 4.26% | 6.66B 0.40% | 6.50B 2.40% | 6.35B 2.31% | 6.71B 5.62% | 6.50B 3.04% | 6.43B 1.06% | 5.94B 7.63% | 6.27B 5.50% | 6.17B 1.60% | 6.00B 2.71% | 5.58B 7.06% | 5.61B 0.65% | 5.43B 3.30% | 5.21B 3.94% | 5.05B 3.09% | 4.98B 1.39% | 4.94B 0.90% | 4.77B 3.40% | 4.70B 1.49% | 4.88B 3.74% | 4.54B 6.99% | 4.60B 1.52% | 4.66B 1.17% | 5.05B 8.44% | 5.03B 0.48% | 4.78B 4.89% | 4.42B 7.59% | 4.58B 3.69% | 4.52B 1.35% | 3.98B 11.84% | |
net receivables | 1.09B - | 1.17B 7.26% | 1.23B 5.06% | 1.13B 8.16% | 1.20B 6.57% | 1.22B 1.33% | 1.19B 2.30% | 1.12B 5.72% | 1.04B 7.32% | 1.11B 6.55% | 1.18B 6.42% | 1.16B 1.19% | 1.21B 4.13% | 1.41B 16.02% | 1.44B 2.28% | 1.43B 0.84% | 1.39B 2.74% | 1.75B 26.19% | 1.71B 2.40% | 1.77B 3.81% | 1.48B 16.31% | 1.58B 6.68% | 1.52B 4.05% | 1.47B 3.16% | 1.38B 6.46% | 1.44B 4.44% | 1.33B 7.66% | 1.45B 9.65% | 1.51B 4.20% | 1.67B 10.17% | 1.74B 4.25% | 1.71B 1.90% | 1.58B 7.44% | 1.65B 4.30% | 1.64B 0.79% | 1.59B 2.51% | 1.28B 19.89% | 1.34B 4.70% | 1.21B 9.87% | 1.15B 4.65% | 1.15B 0.44% | 1.27B 10.40% | 1.33B 4.32% | 980M 26.26% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 251M - | 220M 12.35% | 231M 5% | 194M 16.02% | 250M 28.87% | 307M 22.80% | 272M 11.40% | 269M 1.10% | 68M 74.72% | 62M 8.82% | 68M 9.68% | 59M 13.24% | 70M 18.64% | 68M 2.86% | 63M 7.35% | 49M 22.22% | 57M 16.33% | 64M 12.28% | 66M 3.13% | 57M 13.64% | 73M 28.07% | 70M 4.11% | 82M 17.14% | 68M 17.07% | 80M 17.65% | 76M 5% | 77M 1.32% | 92M 19.48% | 83M 9.78% | 83M 0% | 95M 14.46% | 68M 28.42% | 96M 41.18% | 93M 3.13% | 86M 7.53% | 75M 12.79% | 114M 52% | 93M 18.42% | 96M 3.23% | 72M 25% | 96M 33.33% | 96M 0% | 99M 3.13% | 431M 335.35% | |
other current liabilities | 278M - | 530M 90.65% | 570M 7.55% | 663M 16.32% | -52M 107.84% | 616M 1,284.62% | 596M 3.25% | 587M 1.51% | -2M 100.34% | 469M 23,550% | 589M 25.59% | 490M 16.81% | -398M 181.22% | 390M 197.99% | 410M 5.13% | 341M 16.83% | -146M 142.82% | 415M 384.25% | 381M 8.19% | 329M 13.65% | -190M 157.75% | 451M 337.37% | 476M 5.54% | 465M 2.31% | -187M 140.22% | 270M 244.39% | 242M 10.37% | 250M 3.31% | 42M 83.20% | 324M 671.43% | 446M 37.65% | 448M 0.45% | 186M 58.48% | 771M 314.52% | 774M 0.39% | 714M 7.75% | 135M 81.09% | 2.97B 2,100.74% | 35M - | 578M 1,551.43% | 10M 98.27% | 9M 10% | 2.59B 28,677.78% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 317M - | 323M 1.89% | 327M 1.24% | 369M 12.84% | 421M 14.09% | 471M 11.88% | 457M 2.97% | 453M 0.88% | 435M 3.97% | 404M 7.13% | 385M 4.70% | 375M 2.60% | 385M 2.67% | 351M 8.83% | 359M 2.28% | 370M 3.06% | 349M 5.68% | 362M 3.72% | 400M 10.50% | 405M 1.25% | 378M 6.67% | 408M 7.94% | 405M 0.74% | 460M 13.58% | 674M 46.52% | 737M 9.35% | 727M 1.36% | 741M 1.93% | 736M 0.67% | 745M 1.22% | 736M 1.21% | 761M 3.40% | 874M 14.85% | 912M 4.35% | 264M 71.05% | 292M 10.61% | 855M 192.81% | 184M 78.48% | 821M 346.20% | 810M 1.34% | 516M 36.30% | 211M 59.11% | 238M 12.80% | 5.88B 2,370.17% | |
other non current liabilities | 453M - | 398M 12.14% | 388M 2.51% | 380M 2.06% | 768M 102.11% | 744M 3.13% | 696M 6.45% | 711M 2.16% | 701M 1.41% | 686M 2.14% | 568M 17.20% | 573M 0.88% | 519M 9.42% | 535M 3.08% | 519M 2.99% | 491M 5.39% | 534M 8.76% | 541M 1.31% | 528M 2.40% | 471M 10.80% | 532M 12.95% | 681M 28.01% | 680M 0.15% | 639M 6.03% | 645M 0.94% | 667M 3.41% | 683M 2.40% | 702M 2.78% | 677M 3.56% | 689M 1.77% | 670M 2.76% | 661M 1.34% | 728M 10.14% | 1.52B 108.65% | 1.57B 3.36% | 1.58B 0.38% | 1.48B 5.84% | 1.45B 2.16% | 844M 41.87% | 815M 3.44% | 1.50B 84.17% | 1.59B 6.20% | 1.59B 0.06% | 2.14B 34.09% | |
othertotal stockholders equity | -389M - | -632M 62.47% | -724M 14.56% | -767M 5.94% | -760M 0.91% | -774M 1.84% | -768M 0.78% | -769M 0.13% | -817M 6.24% | -823M 0.73% | -833M 1.22% | -893M 7.20% | -910M 1.90% | -970M 6.59% | -1.05B 7.84% | -1.13B 8.22% | -1.19B 5.30% | -1.27B 6.63% | -1.40B 10.46% | -1.51B 7.83% | -1.53B 0.86% | -1.64B 7.40% | -1.75B 6.46% | -1.81B 3.55% | -1.79B 0.72% | -1.82B 1.45% | -1.84B 1.21% | -1.83B 0.92% | -1.79B 2.19% | -1.78B 0.28% | -1.84B 3.59% | -1.98B 7.05% | -2.59B 31.09% | -2.66B 2.67% | -3.39B 27.65% | -3.53B 4.07% | -3.62B 2.44% | -3.61B 0.28% | -3.64B 0.91% | -3.63B 0.27% | -3.71B 2.34% | -3.69B 0.54% | -3.77B 1.95% | -3.85B 2.20% | |
preferred stock | 3M - | 13M 333.33% | 91M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.29B - | 4.30B 0.26% | 4.34B 0.98% | 4.35B 0.21% | 5.09B 16.89% | 4.96B 2.56% | 5.01B 1.09% | 5.04B 0.68% | 5.13B 1.68% | 5.18B 1.07% | 5.16B 0.44% | 5.20B 0.68% | 5.28B 1.52% | 5.32B 0.85% | 5.40B 1.54% | 5.49B 1.52% | 5.61B 2.22% | 5.63B 0.45% | 5.57B 1.10% | 5.57B 0% | 5.60B 0.54% | 5.79B 3.48% | 5.76B 0.59% | 5.74B 0.38% | 5.57B 2.93% | 5.50B 1.31% | 5.48B 0.36% | 5.49B 0.20% | 5.55B 1.09% | 5.47B 1.50% | 5.18B 5.21% | 5.17B 0.17% | 5.00B 3.40% | 5.00B 0.02% | 4.96B 0.76% | 4.98B 0.46% | 5.16B 3.57% | 5.26B 1.90% | 5.40B 2.74% | 5.43B 0.44% | 5.73B 5.57% | 5.54B 3.37% | 5.53B 0.11% | ||
retained earnings | 4.01B - | 4.19B 4.46% | 4.43B 5.73% | 4.59B 3.54% | 4.54B 0.94% | 4.66B 2.44% | 4.89B 5.09% | 5.09B 4.03% | 5.15B 1.10% | 5.33B 3.58% | 5.52B 3.51% | 5.68B 2.95% | 5.72B 0.72% | 5.92B 3.57% | 6.14B 3.66% | 6.39B 4.05% | 6.80B 6.43% | 7.03B 3.29% | 7.29B 3.79% | 7.63B 4.58% | 7.57B 0.69% | 7.67B 1.35% | 7.85B 2.25% | 8.03B 2.31% | 7.96B 0.80% | 8.13B 2.11% | 8.07B 0.76% | 8.14B 0.88% | 8.08B 0.76% | 8.26B 2.23% | 8.02B 2.91% | 8.28B 3.22% | 8.56B 3.37% | 8.69B 1.60% | 8.86B 1.87% | 9.06B 2.35% | 8.97B 1.01% | 9.01B 0.45% | 9.19B 1.96% | 9.27B 0.91% | 9.49B 2.33% | 9.56B 0.73% | 9.69B 1.41% | 9.78B 0.89% | |
short term debt | -66M - | 301M - | 351M 16.61% | 251M 28.49% | 251M 0% | 431M 71.71% | 513M 19.03% | 722M 40.74% | 675M 6.51% | 283M 58.07% | 305M 7.77% | 212M 30.49% | 369M 74.06% | 393M 6.50% | 589M 49.87% | 662M 12.39% | 728M 9.97% | 243M 66.62% | 862M 254.73% | 731M 15.20% | 642M 12.18% | 171M 73.36% | 895M 423.39% | 702M 21.56% | 370M 47.29% | 349M 5.68% | 324M 7.16% | 325M 0.31% | 1.05B 221.85% | 747M 28.59% | 984M 31.73% | 979M 0.51% | 1.09B 10.93% | 1.13B 3.68% | 1.01B 9.95% | 844M 16.77% | 640M 24.17% | 541M 15.47% | 740M 36.78% | 697M 5.81% | |||||
short term investments | 1M - | 10M 900% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 546M - | 572M 4.76% | 573M 0.17% | 1.02B - | 962M 5.96% | 1.00B 4.37% | 939M - | 1.01B 7.99% | 1.02B 0.79% | 1.27B - | 1.29B 1.34% | 1.35B 4.90% | 914M - | 933M 2.08% | 944M 1.18% | 892M - | 888M 0.45% | 887M 0.11% | 924M - | 932M 0.87% | 928M 0.43% | 855M - | 831M 2.81% | 827M 0.48% | 795M - | 738M 7.17% | 756M 2.44% | 662M - | 549M - | 588M - | 576M 2.04% | 517M 10.24% | |||||||||||||
tax payables | 80M - | 65M 18.75% | 68M 4.62% | 131M 92.65% | 120M - | 97M 19.17% | 99M - | 106M 7.07% | 76M 28.30% | 90M 18.42% | 106M 17.78% | 111M 4.72% | 67M 39.64% | 79M 17.91% | 82M 3.80% | 94M 14.63% | 67M 28.72% | 89M 32.84% | 94M 5.62% | 89M 5.32% | 79M 11.24% | 94M 18.99% | 90M 4.26% | 178M 97.78% | 143M 19.66% | 183M 27.97% | 128M 30.05% | 138M 7.81% | 117M 15.22% | 182M 55.56% | 140M 23.08% | 157M 12.14% | 192M - | ||||||||||||
total assets | 11.85B - | 11.95B 0.86% | 12.24B 2.44% | 12.13B 0.84% | 16.07B 32.44% | 15.83B 1.48% | 15.89B 0.33% | 15.88B 0.04% | 15.61B 1.69% | 15.62B 0.03% | 15.58B 0.22% | 15.49B 0.60% | 15.46B 0.21% | 15.76B 1.93% | 15.96B 1.33% | 16.02B 0.38% | 16.00B 0.16% | 16.37B 2.29% | 16.26B 0.65% | 16.36B 0.63% | 15.99B 2.24% | 16.36B 2.29% | 16.26B 0.64% | 16.14B 0.73% | 16.01B 0.80% | 16.46B 2.85% | 15.97B 2.99% | 16.01B 0.23% | 16.08B 0.46% | 16.20B 0.70% | 16.10B 0.60% | 16.26B 1.00% | 15.52B 4.55% | 15.81B 1.85% | 14.88B 5.89% | 14.98B 0.74% | 14.67B 2.12% | 14.98B 2.15% | 14.77B 1.41% | 14.59B 1.20% | 14.63B 0.27% | 14.75B 0.79% | 14.95B 1.34% | 15.06B 0.77% | |
total current assets | 2.84B - | 2.95B 3.84% | 2.99B 1.25% | 2.89B 3.22% | 3.17B 9.79% | 3.17B 0.22% | 3.17B 0.03% | 3.18B 0.47% | 2.88B 9.55% | 2.86B 0.52% | 2.93B 2.34% | 2.90B 1.02% | 2.87B 1.17% | 3.17B 10.43% | 3.26B 3.06% | 3.25B 0.52% | 3.14B 3.14% | 3.48B 10.82% | 3.50B 0.43% | 3.65B 4.26% | 3.37B 7.73% | 3.55B 5.53% | 3.52B 0.99% | 3.44B 2.16% | 3.32B 3.46% | 3.85B 15.96% | 3.53B 8.44% | 3.53B 0.23% | 3.54B 0.20% | 3.80B 7.23% | 4.74B 24.78% | 4.88B 2.89% | 4.65B 4.70% | 4.93B 6.09% | 4.00B 18.79% | 4.11B 2.55% | 3.78B 7.97% | 3.97B 5.16% | 3.67B 7.60% | 3.57B 2.83% | 3.48B 2.41% | 3.64B 4.51% | 3.84B 5.61% | 3.94B 2.47% | |
total current liabilities | 1.47B - | 1.26B 14.35% | 1.27B 1.19% | 1.40B 9.73% | 2.02B 44.64% | 1.76B 12.76% | 1.82B 3.23% | 1.80B 1.15% | 2.06B 14.22% | 1.85B 10.17% | 2.19B 18.52% | 2.21B 0.78% | 1.79B 18.63% | 1.64B 8.80% | 1.60B 2.50% | 1.77B 10.96% | 1.98B 11.91% | 2.03B 2.37% | 2.07B 1.92% | 2.15B 4.11% | 1.85B 14.03% | 2.35B 27.07% | 2.23B 5.36% | 2.08B 6.56% | 1.79B 13.99% | 2.31B 29.40% | 1.88B 18.88% | 1.79B 4.74% | 2.04B 13.92% | 2.02B 1.08% | 2.29B 13.84% | 3.11B 35.64% | 2.97B 4.56% | 3.14B 5.55% | 3.15B 0.38% | 3.21B 1.87% | 3.25B 1.37% | 2.97B 8.61% | 2.79B 6.19% | 2.62B 6.17% | 2.58B 1.49% | 2.62B 1.63% | 2.74B 4.70% | 2.59B 5.51% | |
total debt | 4.25B - | 4.63B 8.96% | 4.77B 2.98% | 4.56B 4.40% | 7.55B 65.44% | 7.64B 1.26% | 7.32B 4.20% | 7.28B 0.59% | 7.04B 3.31% | 7.08B 0.55% | 6.80B 3.87% | 6.61B 2.88% | 6.59B 0.21% | 6.88B 4.38% | 6.88B 0.03% | 6.69B 2.72% | 6.54B 2.30% | 6.90B 5.50% | 6.70B 2.97% | 6.63B 1.03% | 6.17B 6.91% | 6.46B 4.80% | 6.36B 1.69% | 6.21B 2.30% | 5.78B 6.88% | 6.29B 8.86% | 6.13B 2.56% | 5.87B 4.37% | 5.62B 4.21% | 5.52B 1.67% | 5.55B 0.43% | 5.49B 1.08% | 5.16B 5.99% | 5.36B 3.95% | 4.99B 6.94% | 5.07B 1.48% | 5.15B 1.70% | 5.65B 9.69% | 5.44B 3.77% | 5.22B 3.99% | 4.97B 4.87% | 5.08B 2.30% | 5.03B 0.93% | 4.61B 8.48% | |
total investments | -546M - | -572M 4.76% | -573M 0.17% | -1.02B - | -962M 5.96% | -1.00B 4.37% | -939M - | -1.01B 7.99% | -1.02B 0.79% | -1.27B - | -1.29B 1.34% | -1.35B 4.90% | -914M - | -933M 2.08% | -944M 1.18% | -892M - | -888M 0.45% | -887M 0.11% | -924M - | -932M 0.87% | -928M 0.43% | -855M - | -831M 2.81% | -827M 0.48% | -795M - | -549M - | 124M 122.59% | 22M 82.26% | 33M 50% | ||||||||||||||||
total liabilities | 7.97B - | 8.14B 2.12% | 8.28B 1.72% | 8.16B 1.49% | 12.48B 53.04% | 12.31B 1.36% | 12.04B 2.20% | 11.92B 0.97% | 11.59B 2.80% | 11.33B 2.23% | 11.13B 1.78% | 10.97B 1.40% | 10.85B 1.13% | 11.03B 1.65% | 11.07B 0.42% | 10.93B 1.35% | 10.52B 3.72% | 10.75B 2.16% | 10.49B 2.42% | 10.37B 1.13% | 10.12B 2.41% | 10.44B 3.21% | 10.31B 1.26% | 10.04B 2.62% | 9.98B 0.64% | 10.27B 2.98% | 9.88B 3.87% | 9.85B 0.22% | 9.97B 1.24% | 9.88B 0.99% | 10.07B 1.96% | 10.05B 0.18% | 9.73B 3.19% | 9.83B 1.01% | 9.47B 3.67% | 9.52B 0.53% | 9.43B 0.91% | 9.72B 3.07% | 9.42B 3.11% | 9.17B 2.64% | 9.10B 0.73% | 9.14B 0.41% | 9.25B 1.16% | 9.33B 0.93% | |
total liabilities and stockholders equity | 11.85B - | 11.95B 0.86% | 12.24B 2.44% | 12.13B 0.84% | 16.07B 32.44% | 15.83B 1.48% | 15.89B 0.33% | 15.88B 0.04% | 15.61B 1.69% | 15.62B 0.03% | 15.58B 0.22% | 15.49B 0.60% | 15.46B 0.21% | 15.76B 1.93% | 15.96B 1.33% | 16.02B 0.38% | 16.00B 0.16% | 16.37B 2.29% | 16.26B 0.65% | 16.36B 0.63% | 15.99B 2.24% | 16.36B 2.29% | 16.26B 0.64% | 16.14B 0.73% | 16.01B 0.80% | 16.46B 2.85% | 15.97B 2.99% | 16.01B 0.23% | 16.08B 0.46% | 16.20B 0.70% | 16.10B 0.60% | 16.26B 1.00% | 15.52B 4.55% | 15.81B 1.85% | 14.88B 5.89% | 14.98B 0.74% | 14.67B 2.12% | 14.98B 2.15% | 14.77B 1.41% | 14.59B 1.20% | 14.63B 0.27% | 14.75B 0.79% | 14.95B 1.34% | 15.06B 0.77% | |
total non current assets | 9.01B - | 9.00B 0.08% | 9.25B 2.82% | 9.24B 0.08% | 12.90B 39.52% | 12.67B 1.79% | 12.72B 0.40% | 12.70B 0.17% | 12.73B 0.28% | 12.75B 0.16% | 12.65B 0.79% | 12.59B 0.50% | 12.59B 0.02% | 12.59B 0.01% | 12.70B 0.89% | 12.78B 0.61% | 12.86B 0.60% | 12.88B 0.21% | 12.76B 0.94% | 12.71B 0.37% | 12.63B 0.67% | 12.81B 1.43% | 12.74B 0.55% | 12.70B 0.34% | 12.69B 0.08% | 12.61B 0.58% | 12.45B 1.32% | 12.47B 0.22% | 12.54B 0.54% | 12.40B 1.15% | 11.36B 8.37% | 11.38B 0.21% | 10.87B 4.49% | 10.88B 0.04% | 10.87B 0.05% | 10.88B 0.07% | 10.89B 0.08% | 11.01B 1.11% | 11.10B 0.82% | 11.03B 0.66% | 11.15B 1.13% | 11.11B 0.38% | 11.10B 0.06% | 11.12B 0.18% | |
total non current liabilities | 6.50B - | 6.88B 5.85% | 7.00B 1.82% | 6.76B 3.53% | 10.46B 54.78% | 10.55B 0.84% | 10.22B 3.11% | 10.12B 0.94% | 9.53B 5.83% | 9.48B 0.52% | 8.94B 5.74% | 8.77B 1.94% | 9.05B 3.27% | 9.39B 3.72% | 9.48B 0.93% | 9.15B 3.42% | 8.54B 6.74% | 8.72B 2.11% | 8.42B 3.43% | 8.21B 2.42% | 8.27B 0.63% | 8.09B 2.13% | 8.08B 0.07% | 7.96B 1.53% | 8.19B 2.85% | 7.96B 2.80% | 8.00B 0.49% | 8.06B 0.84% | 7.94B 1.57% | 7.86B 0.97% | 7.78B 1.08% | 6.94B 10.75% | 6.76B 2.58% | 6.69B 0.99% | 6.32B 5.57% | 6.31B 0.14% | 6.18B 2.08% | 6.75B 9.22% | 6.63B 1.75% | 6.55B 1.16% | 6.53B 0.43% | 6.52B 0.08% | 6.50B 0.26% | 6.74B 3.64% | |
total stockholders equity | 3.80B - | 3.73B 1.77% | 3.88B 4.10% | 3.90B 0.49% | 3.51B 10.02% | 3.44B 1.91% | 3.76B 9.32% | 3.88B 3.00% | 3.94B 1.65% | 4.20B 6.67% | 4.38B 4.07% | 4.44B 1.58% | 4.54B 2.27% | 4.65B 2.33% | 4.81B 3.46% | 5.02B 4.38% | 5.49B 9.38% | 5.54B 0.93% | 5.70B 2.74% | 5.92B 3.91% | 5.80B 1.98% | 5.84B 0.69% | 5.87B 0.44% | 6.02B 2.57% | 5.96B 1.03% | 6.12B 2.67% | 6.02B 1.57% | 6.08B 0.90% | 6.02B 0.86% | 6.23B 3.49% | 5.94B 4.64% | 6.12B 2.96% | 5.70B 6.80% | 5.89B 3.31% | 5.32B 9.67% | 5.38B 1.15% | 5.15B 4.29% | 5.19B 0.68% | 5.28B 1.79% | 5.35B 1.34% | 5.46B 1.98% | 5.54B 1.47% | 5.63B 1.61% | 5.65B 0.48% |
All numbers in USD (except ratios and percentages)