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COM:ELEMENTSOLUTIONSINC

Element Solutions Inc

  • Stock

USD

Last Close

28.56

22/11 21:00

Market Cap

6.66B

Beta: -

Volume Today

957.49K

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
account payables
56.16M
-
54.23M
3.43%
56.99M
5.09%
58.22M
2.15%
106.70M
83.28%
408.35M
282.71%
386.70M
5.30%
386.10M
0.16%
450.30M
16.63%
419.80M
6.77%
394M
6.15%
395M
0.25%
384M
2.78%
410.40M
6.88%
432.60M
5.41%
427.40M
1.20%
461.80M
8.05%
498.10M
7.86%
464.40M
6.77%
112.70M
75.73%
100.90M
10.47%
110M
9.02%
106.10M
3.55%
102.70M
3.20%
96.80M
5.74%
101.80M
5.17%
79.80M
21.61%
103.80M
30.08%
95.60M
7.90%
122.50M
28.14%
140M
14.29%
165M
17.86%
138.40M
16.12%
179.50M
29.70%
175.60M
2.17%
158.40M
9.79%
132.20M
16.54%
151.20M
14.37%
144.10M
4.70%
143.80M
0.21%
140.60M
2.23%
132.90M
5.48%
146.20M
10.01%
127.10M
13.06%
accumulated other comprehensive income loss
14.78M
-
5.48M
62.89%
24.37M
344.42%
-33.44M
237.21%
-130.60M
290.55%
-547.83M
319.47%
-387.60M
29.25%
-741.40M
91.28%
-886.10M
19.52%
-587.70M
33.68%
-474M
19.35%
-464M
2.11%
-675M
45.47%
-498.40M
26.16%
-533.80M
7.10%
-410M
23.19%
-422M
2.93%
-356.90M
15.43%
-697.30M
95.38%
-780M
11.86%
-756.90M
2.96%
-240.10M
68.28%
-258.40M
7.62%
-313.50M
21.32%
-280.50M
10.53%
-334.90M
19.39%
-323.80M
3.31%
-271M
16.31%
-194.80M
28.12%
-240.10M
23.25%
-203M
15.45%
-225.60M
11.13%
-197.40M
12.50%
-182.30M
7.65%
-285.40M
56.56%
-378.40M
32.59%
-298.10M
21.22%
-296.80M
0.44%
-361.90M
21.93%
-387.10M
6.96%
-345.90M
10.64%
-384.20M
11.07%
-413.20M
7.55%
-371.90M
10.00%
cash and cash equivalents
123.04M
-
316.60M
157.32%
642.76M
103.02%
281.68M
56.18%
397.30M
41.05%
297.26M
25.18%
672.20M
126.13%
682M
1.46%
432.20M
36.63%
329.70M
23.72%
342M
3.73%
714M
108.77%
423M
40.76%
366.40M
13.38%
427.10M
16.57%
390.90M
8.48%
477.80M
22.23%
412.60M
13.65%
442.40M
7.22%
252.20M
42.99%
233.60M
7.38%
230.40M
1.37%
247.60M
7.47%
200.30M
19.10%
190.10M
5.09%
497.40M
161.65%
237.30M
52.29%
248.40M
4.68%
291.90M
17.51%
317.50M
8.77%
318.40M
0.28%
279.30M
12.28%
330.10M
18.19%
218.80M
33.72%
215.60M
1.46%
234M
8.53%
265.60M
13.50%
279M
5.05%
282.40M
1.22%
329.60M
16.71%
289.30M
12.23%
286.30M
1.04%
309.30M
8.03%
376M
21.56%
cash and short term investments
123.04M
-
316.60M
157.32%
642.76M
103.02%
281.68M
56.18%
397.30M
41.05%
297.26M
25.18%
672.20M
126.13%
682M
1.46%
432.20M
36.63%
329.70M
23.72%
342M
3.73%
714M
108.77%
423M
40.76%
366.40M
13.38%
427.10M
16.57%
390.90M
8.48%
477.80M
22.23%
412.60M
13.65%
442.40M
7.22%
252.20M
42.99%
233.60M
7.38%
230.40M
1.37%
247.60M
7.47%
200.30M
19.10%
190.10M
5.09%
497.40M
161.65%
237.30M
52.29%
248.40M
4.68%
291.90M
17.51%
317.50M
8.77%
318.40M
0.28%
279.30M
12.28%
330.10M
18.19%
218.80M
33.72%
215.60M
1.46%
234M
8.53%
265.60M
13.50%
279M
5.05%
282.40M
1.22%
329.60M
16.71%
289.30M
12.23%
286.30M
1.04%
309.30M
8.03%
376M
21.56%
common stock
1.18M
-
1.35M
14.47%
1.35M
0%
1.90M
40.43%
1.90M
0.11%
2.10M
10.41%
2.10M
0%
2.30M
9.52%
2.30M
0%
2M
13.04%
3M
50%
3M
0%
2.80M
6.67%
2.80M
0%
2.90M
3.57%
2.90M
0%
2.90M
0%
2.90M
0%
2.90M
0%
2.90M
0%
2.60M
10.34%
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%
2.70M
3.85%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
2.70M
0%
deferred revenue
6.61M
-
13.43M
103.12%
3.43M
74.42%
11.84M
244.82%
202.30M
1,608.47%
176.46M
12.77%
241.30M
36.74%
290.70M
20.47%
335M
15.24%
69.80M
79.16%
581M
732.38%
588M
1.20%
663.20M
12.79%
79M
88.09%
56.90M
27.97%
73.70M
29.53%
579.60M
686.43%
133M
-
138M
3.76%
116.20M
15.80%
141.10M
21.43%
119.60M
15.24%
156.30M
30.69%
140.60M
10.04%
172.80M
22.90%
112.90M
34.66%
183M
62.09%
203M
10.93%
238.70M
17.59%
81.50M
65.86%
58.40M
-
50.10M
14.21%
51.50M
2.79%
deferred revenue non current
25.13M
-
21.53M
14.31%
23.81M
10.59%
38.80M
-
45.61M
17.56%
45.20M
0.90%
44.20M
2.21%
80.50M
82.13%
81.80M
1.61%
76M
7.09%
76M
0%
74M
2.63%
73.40M
0.81%
73.50M
0.14%
71.50M
2.72%
69M
3.50%
70.10M
1.59%
65.70M
6.28%
459.80M
599.85%
465.70M
1.28%
48.60M
89.56%
48.60M
0%
47M
3.29%
50.80M
8.09%
49.60M
2.36%
49.30M
0.60%
49.20M
0.20%
43.30M
11.99%
41.40M
4.39%
40.90M
1.21%
41.40M
1.22%
140M
238.16%
131.70M
-
122.90M
6.68%
121.20M
1.38%
35.70M
-
34.60M
3.08%
-105.60M
-
deferrred tax liabilities non current
138.27M
-
135.29M
2.16%
166.30M
22.92%
151.84M
8.69%
202.30M
33.23%
647.16M
219.90%
675.60M
4.39%
567.10M
16.06%
678.80M
19.70%
723.80M
6.63%
734M
1.41%
697M
5.04%
663M
4.88%
668.20M
0.78%
665.70M
0.37%
671.10M
0.81%
579.60M
13.63%
569.30M
1.78%
524.90M
7.80%
145.30M
72.32%
133M
8.47%
128.50M
3.38%
120.30M
6.38%
126.50M
5.15%
119.60M
5.45%
115.10M
3.76%
118.20M
2.69%
77.10M
34.77%
112.90M
46.43%
111M
1.68%
112.60M
1.44%
163.90M
45.56%
140M
14.58%
137.90M
1.50%
131.70M
4.50%
122.90M
6.68%
121.20M
1.38%
120M
0.99%
115.30M
3.92%
104.40M
9.45%
108.90M
4.31%
102.90M
5.51%
103.80M
0.87%
105.60M
1.73%
goodwill
1.00B
-
1.00B
0.11%
1.00B
0.26%
971.68M
3.25%
1.41B
44.63%
2.91B
107.00%
3.01B
3.57%
2.84B
5.67%
4.02B
41.52%
4.25B
5.62%
4.37B
2.87%
4.37B
0.09%
4.18B
4.28%
4.27B
2.18%
4.27B
0.11%
4.37B
2.17%
4.20B
3.81%
4.28B
1.79%
4.04B
5.44%
2.19B
45.91%
2.18B
0.22%
2.19B
0.40%
2.18B
0.62%
2.13B
2.39%
2.18B
2.53%
2.13B
2.40%
2.13B
0.31%
2.19B
2.61%
2.25B
2.88%
2.23B
1.23%
2.27B
1.89%
2.53B
11.75%
2.53B
0.28%
2.52B
0.30%
2.43B
3.70%
2.33B
4.09%
2.41B
3.72%
2.43B
0.52%
2.39B
1.25%
2.28B
4.74%
2.34B
2.42%
2.30B
1.47%
2.29B
0.73%
2.22B
2.86%
goodwill and intangible assets
1.69B
-
1.67B
1.10%
1.70B
2.19%
1.64B
3.94%
2.75B
67.84%
5.68B
106.73%
5.79B
1.97%
5.42B
6.39%
7.34B
35.36%
7.70B
4.98%
7.82B
1.59%
7.76B
0.83%
7.41B
4.47%
7.51B
1.34%
7.46B
0.69%
7.56B
1.36%
7.34B
2.94%
7.40B
0.88%
6.94B
6.25%
3.24B
53.29%
3.21B
1.07%
3.19B
0.49%
3.15B
1.44%
3.04B
3.23%
3.12B
2.63%
3.02B
3.27%
3.00B
0.64%
3.05B
1.57%
3.11B
1.93%
3.04B
2.13%
3.09B
1.59%
3.53B
14.13%
3.48B
1.26%
3.45B
1.00%
3.29B
4.52%
3.13B
4.92%
3.22B
2.81%
3.21B
0.38%
3.33B
3.80%
3.17B
4.72%
3.22B
1.42%
3.14B
2.29%
3.09B
1.59%
3.00B
2.90%
intangible assets
683.00M
-
665.58M
2.55%
699.44M
5.09%
664.92M
4.94%
1.34B
101.75%
2.77B
106.45%
2.78B
0.28%
2.58B
7.18%
3.31B
28.57%
3.45B
4.20%
3.45B
0.01%
3.39B
1.77%
3.23B
4.72%
3.24B
0.25%
3.18B
1.74%
3.19B
0.28%
3.14B
1.76%
3.13B
0.34%
2.90B
7.35%
1.05B
63.60%
1.02B
2.84%
1B
2.39%
967.50M
3.25%
918M
5.12%
944.40M
2.88%
894.50M
5.28%
868.60M
2.90%
860.10M
0.98%
855.90M
0.49%
817.40M
4.50%
823.80M
0.78%
994.10M
20.67%
956.70M
3.76%
929.70M
2.82%
866.90M
6.75%
804.10M
7.24%
805.50M
0.17%
780.90M
3.05%
933.20M
19.50%
889.60M
4.67%
879.30M
1.16%
840M
4.47%
806.60M
3.98%
782.20M
3.03%
inventory
89.62M
-
79.87M
10.88%
80.51M
0.80%
79.33M
1.47%
205.80M
159.44%
460.94M
123.98%
470M
1.96%
466.90M
0.66%
517.50M
10.84%
612.50M
18.36%
573M
6.45%
564M
1.57%
416M
26.24%
516.70M
24.21%
536.60M
3.85%
556.70M
3.75%
490.40M
11.91%
611.60M
24.71%
583.80M
4.55%
210.20M
63.99%
188.10M
10.51%
202.40M
7.60%
201.60M
0.40%
198M
1.79%
199.60M
0.81%
213.10M
6.76%
210.80M
1.08%
211.90M
0.52%
203.10M
4.15%
243.40M
19.84%
280.40M
15.20%
316.40M
12.84%
274.40M
13.27%
323.40M
17.86%
337.70M
4.42%
309.90M
8.23%
290.70M
6.20%
322M
10.77%
332.80M
3.35%
322.80M
3.00%
298.90M
7.40%
319.10M
6.76%
335.40M
5.11%
285.70M
14.82%
long term debt
744.29M
-
742.33M
0.26%
740.50M
0.25%
738.47M
0.27%
1.40B
89.69%
3.42B
144.46%
3.40B
0.67%
3.40B
0.01%
5.17B
52.10%
5.22B
0.87%
5.19B
0.60%
5.20B
0.19%
5.12B
1.42%
5.14B
0.37%
5.27B
2.51%
5.33B
1.17%
5.44B
2.02%
5.50B
1.00%
5.40B
1.70%
5.39B
0.22%
5.35B
0.73%
1.52B
71.66%
1.52B
0.08%
1.51B
0.07%
1.51B
0.07%
1.51B
0.07%
1.51B
0.07%
1.51B
0.09%
1.51B
0.11%
1.51B
0.07%
1.51B
0.08%
1.90B
26.01%
1.89B
0.17%
1.89B
0.11%
1.89B
0.12%
1.89B
0.16%
1.88B
0.16%
1.88B
0.09%
2.03B
7.83%
2.03B
0.08%
1.92B
5.27%
1.92B
0.11%
1.92B
0.11%
1.91B
0.11%
long term investments
-138.27M
-
-135.29M
2.16%
-166.30M
22.92%
-151.84M
8.69%
-647.20M
-
-675.60M
4.39%
-567.10M
16.06%
-678.80M
19.70%
-723.80M
6.63%
-733.70M
1.37%
-696.70M
5.04%
-668.20M
-
-665.70M
0.37%
-671.10M
0.81%
-569.30M
-
-524.90M
7.80%
-145.30M
72.32%
-128.50M
-
-120.30M
6.38%
-126.50M
5.15%
-115.10M
-
-118.20M
2.69%
-77.10M
34.77%
-111M
-
-112.60M
1.44%
-163.90M
45.56%
28.10M
-
net debt
629.21M
-
433.63M
31.08%
105.69M
75.63%
464.70M
339.68%
1.02B
119.19%
3.41B
234.88%
2.77B
18.84%
2.76B
0.47%
4.80B
74.06%
5.08B
5.87%
5.01B
1.39%
4.56B
8.85%
4.82B
5.52%
4.98B
3.47%
5.03B
1.00%
5.03B
0.02%
5.00B
0.60%
5.20B
3.94%
5.10B
1.93%
5.14B
0.77%
5.14B
0.09%
1.41B
72.50%
1.33B
6.27%
1.32B
0.29%
1.33B
0.70%
1.34B
0.87%
1.28B
4.54%
1.27B
0.98%
1.22B
3.58%
1.20B
2.18%
1.19B
0.18%
1.63B
36.51%
1.58B
3.32%
1.69B
6.99%
1.69B
0.05%
1.66B
1.37%
1.63B
2.10%
1.61B
0.93%
1.76B
8.91%
1.71B
2.78%
1.64B
3.89%
1.64B
0.05%
1.62B
1.53%
1.55B
4.25%
net receivables
140.53M
-
141.38M
0.61%
142.01M
0.44%
145.09M
2.17%
327.30M
125.58%
1.06B
223.65%
1.05B
0.87%
943.40M
10.16%
1.15B
21.69%
1.17B
2.16%
1.18B
0.78%
1.14B
3.47%
1.05B
7.54%
1.19B
12.75%
1.17B
1.79%
1.13B
2.94%
1.16B
1.95%
1.29B
11.54%
1.24B
3.59%
400.30M
67.80%
382.40M
4.47%
380.30M
0.55%
374.70M
1.47%
367.20M
2.00%
363.90M
0.90%
354.10M
2.69%
309.80M
12.51%
366M
18.14%
403.40M
10.22%
422.30M
4.69%
450M
6.56%
507.10M
12.69%
492.20M
2.94%
540.80M
9.87%
527.10M
2.53%
467.60M
11.29%
455.80M
2.52%
461.30M
1.21%
452.20M
1.97%
449.50M
0.60%
461.80M
2.74%
459M
0.61%
480.70M
4.73%
474.90M
1.21%
other assets
1M
-
-100K
-
-100K
-
-500K
400%
-400K
20%
other current assets
30.06M
-
21.35M
28.98%
24.26M
13.66%
405.61M
1,571.78%
648M
59.76%
169M
73.92%
195M
15.38%
220.40M
13.03%
100.30M
54.49%
181.10M
80.56%
-1M
100.55%
1M
200%
106M
10,500%
104.60M
1.32%
143M
36.71%
160.50M
12.24%
173.60M
8.16%
190.10M
9.50%
185.20M
2.58%
1.60B
766.41%
42.50M
97.35%
53.60M
26.12%
69.10M
28.92%
54.80M
20.69%
50.30M
8.21%
53M
5.37%
51M
3.77%
87.60M
71.76%
67.50M
22.95%
60.70M
10.07%
67.70M
11.53%
78.20M
15.51%
88.40M
13.04%
101.20M
14.48%
123.70M
22.23%
131.90M
6.63%
138.10M
4.70%
132.30M
4.20%
155M
17.16%
166.30M
7.29%
147.50M
11.30%
171.40M
16.20%
176.60M
3.03%
214.60M
21.52%
other current liabilities
48.70M
-
31.56M
35.19%
46.95M
48.76%
63.35M
34.93%
-81.50M
228.65%
129.59M
259.01%
190.80M
47.23%
252.20M
32.18%
222.40M
11.82%
497.10M
123.52%
-1M
100.20%
504M
50,500%
-80.20M
115.91%
503.80M
728.18%
526.60M
4.53%
529.30M
0.51%
11.50M
97.83%
620.90M
5,299.13%
582.40M
6.20%
1.01B
74.09%
883.30M
12.88%
80.10M
90.93%
57.90M
27.72%
38.20M
34.02%
69.60M
82.20%
17.30M
75.14%
17.60M
1.73%
18.10M
2.84%
98.40M
443.65%
7.10M
92.78%
5.10M
28.17%
4.70M
7.84%
182.60M
3,785.11%
206.50M
13.09%
147.50M
28.57%
133.60M
9.42%
149.20M
11.68%
179.90M
20.58%
222.50M
23.68%
221.40M
0.49%
217.30M
1.85%
196.50M
9.57%
214.50M
9.16%
245.40M
14.41%
other liabilities
other non current assets
33.09M
-
31.96M
3.42%
39.71M
24.25%
47.38M
19.31%
57.40M
21.16%
128.10M
123.18%
88.40M
30.99%
76.30M
13.69%
91.90M
20.45%
98.60M
7.29%
99M
0.41%
94M
5.05%
110M
17.02%
126.80M
15.27%
128.80M
1.58%
128.50M
0.23%
121M
5.84%
141.10M
16.61%
106.40M
24.59%
3.41B
3,107.05%
3.45B
0.97%
116.20M
96.63%
112.40M
3.27%
129.40M
15.12%
102.20M
21.02%
137.30M
34.34%
122.60M
10.71%
95.90M
21.78%
144.50M
50.68%
128.90M
10.80%
165.50M
28.39%
171.60M
3.69%
81.30M
52.62%
116.70M
43.54%
155.50M
33.25%
247.30M
59.04%
168M
32.07%
152.10M
9.46%
145.40M
4.40%
169.20M
16.37%
115.10M
31.97%
125.70M
9.21%
141.40M
12.49%
311.40M
120.23%
other non current liabilities
65.19M
-
83.93M
28.75%
94.56M
12.66%
118.41M
25.23%
120.50M
1.77%
179.69M
49.12%
171.60M
4.50%
183.80M
7.11%
275.70M
50%
297.10M
7.76%
326M
9.73%
329M
0.92%
222M
32.52%
215.70M
2.84%
218.80M
1.44%
224M
2.38%
211.40M
5.63%
210.30M
0.52%
195.80M
6.89%
158.60M
19.00%
128.50M
18.98%
167.30M
30.19%
186.90M
11.72%
175.10M
6.31%
127.70M
27.07%
142.10M
11.28%
139.30M
1.97%
145.40M
4.38%
186.70M
28.40%
149.50M
19.93%
160.70M
7.49%
143.80M
10.52%
48.20M
66.48%
185.60M
285.06%
46.20M
75.11%
78.40M
69.70%
84M
7.14%
210.50M
150.60%
182.80M
13.16%
179.10M
2.02%
230.50M
28.70%
210.20M
8.81%
200.90M
4.42%
344.80M
71.63%
othertotal stockholders equity
1.21B
-
1.40B
15.65%
1.70B
21.53%
1.70B
0.00%
2.81B
65.10%
2.81B
0.07%
3.29B
16.83%
3.29B
0.02%
3.52B
7.09%
3.52B
0.04%
3.52B
0.07%
3.42B
3.04%
3.98B
16.51%
4.00B
0.48%
4.01B
0.30%
4.03B
0.33%
4.03B
0.15%
4.04B
0.29%
4.05B
0.12%
4.05B
0.13%
4.06B
0.12%
4.10B
1.01%
4.09B
0.17%
4.04B
1.19%
4.04B
0.21%
4.00B
0.80%
4.00B
0.04%
4.00B
0.02%
3.99B
0.46%
3.99B
0.13%
4.01B
0.43%
4.02B
0.28%
4.01B
0.28%
3.97B
0.92%
3.93B
0.98%
3.88B
1.29%
3.85B
0.75%
3.85B
0.06%
3.85B
0.09%
3.86B
0.08%
3.85B
0.02%
3.85B
0.08%
3.86B
0.12%
3.86B
0.11%
preferred stock
20.97M
-
20K
99.90%
20K
0%
20K
0%
645.92M
-
645.90M
0.00%
645.90M
0%
645.90M
0%
645.90M
0%
646M
0.02%
504M
21.98%
property plant equipment net
139.67M
-
135.74M
2.81%
133.64M
1.55%
133.94M
0.23%
175M
30.65%
279.96M
59.98%
280.60M
0.23%
266.90M
4.88%
491.60M
84.19%
496.50M
1.00%
480M
3.32%
473M
1.46%
461M
2.54%
456.40M
1.00%
455.80M
0.13%
452.40M
0.75%
452.30M
0.02%
451M
0.29%
429.70M
4.72%
270.10M
37.14%
266.90M
1.18%
263M
1.46%
256.70M
2.40%
250M
2.61%
264.80M
5.92%
256.70M
3.06%
254.20M
0.97%
234.60M
7.71%
240.40M
2.47%
235.30M
2.12%
242.40M
3.02%
270.70M
11.67%
278.10M
2.73%
275M
1.11%
265.70M
3.38%
263.40M
0.87%
277.20M
5.24%
277.60M
0.14%
282.50M
1.77%
279.20M
1.17%
296.90M
6.34%
295.50M
0.47%
297.60M
0.71%
273.90M
7.96%
retained earnings
-194.22M
-
-201.64M
3.82%
-202.02M
0.19%
-190.15M
5.88%
-224.10M
17.86%
-250.83M
11.93%
-263M
4.85%
-385.20M
46.46%
-532.70M
38.29%
-667.50M
25.31%
-676M
1.27%
-572M
15.38%
-574M
0.35%
-597.90M
4.16%
-659M
10.22%
-728.20M
10.50%
-869.70M
19.43%
-833.70M
4.14%
-821.70M
1.44%
-1.23B
49.76%
-1.20B
2.86%
-1.61B
34.31%
-1.60B
0.09%
-1.61B
0.43%
-1.54B
4.62%
-1.53B
0.56%
-1.53B
0.08%
-1.49B
2.36%
-1.47B
1.17%
-1.40B
4.74%
-1.34B
4.72%
-1.32B
1.58%
-1.33B
1.21%
-1.30B
2.70%
-1.25B
3.50%
-1.22B
2.68%
-1.22B
0.55%
-1.20B
1.91%
-1.19B
0.87%
-1.24B
4.31%
-1.18B
4.66%
-1.15B
3.08%
-1.07B
6.42%
-1.05B
1.94%
short term debt
7.96M
-
7.91M
0.59%
7.95M
0.53%
7.90M
0.62%
15.10M
91.04%
283.98M
1,780.64%
39.20M
86.20%
36.10M
7.91%
54.70M
51.52%
188.90M
245.34%
162M
14.24%
81M
50%
116M
43.21%
207.70M
79.05%
188.80M
9.10%
90M
52.33%
38.90M
56.78%
116.30M
198.97%
138.80M
19.35%
25.30M
-
128M
405.93%
57.80M
54.84%
7.80M
86.51%
7.80M
0%
327.70M
4,101.28%
7.70M
97.65%
7.70M
0%
7.40M
3.90%
7.40M
0%
7.40M
0%
12.90M
74.32%
12.70M
1.55%
13.70M
7.87%
13.50M
1.46%
11.90M
11.85%
11.50M
3.36%
11.50M
0%
11.50M
0%
11.50M
0%
11.50M
0%
11.50M
0%
11.50M
0%
11.50M
0%
short term investments
tax assets
138.27M
-
135.29M
2.16%
166.30M
22.92%
151.84M
8.69%
647.20M
-
675.60M
4.39%
567.10M
16.06%
678.80M
19.70%
723.80M
6.63%
733.70M
1.37%
696.70M
5.04%
668.20M
-
665.70M
0.37%
671.10M
0.81%
569.30M
-
524.90M
7.80%
145.30M
72.32%
128.50M
-
120.30M
6.38%
126.50M
5.15%
115.10M
-
118.20M
2.69%
77.10M
34.77%
111M
-
112.60M
1.44%
163.90M
45.56%
81.50M
50.27%
71.90M
11.78%
58.40M
18.78%
50.10M
14.21%
51.50M
2.79%
56.40M
9.51%
48.50M
14.01%
49.80M
2.68%
120.50M
141.97%
112.90M
6.31%
149.20M
32.15%
159.30M
6.77%
tax payables
6.61M
-
4.66M
29.56%
3.43M
26.25%
11.84M
244.82%
16.70M
41.04%
27.50M
64.69%
1.50M
94.55%
102.70M
6,746.67%
65.10M
36.61%
69.80M
7.22%
76M
8.88%
101M
32.89%
83M
17.82%
79M
4.82%
56.90M
27.97%
73.70M
29.53%
73.10M
0.81%
29.60M
-
25.80M
-
33.30M
-
50M
-
59.80M
-
68.60M
-
total assets
2.24B
-
2.39B
6.80%
2.77B
15.56%
2.73B
1.34%
4.56B
66.97%
8.07B
77.02%
8.55B
5.93%
8.08B
5.51%
10.19B
26.18%
10.59B
3.95%
10.67B
0.75%
10.93B
2.39%
10.05B
7.99%
10.35B
2.94%
10.39B
0.35%
10.44B
0.50%
10.25B
1.78%
10.55B
2.88%
9.98B
5.39%
9.39B
5.88%
9.40B
0.11%
4.57B
51.37%
4.44B
2.88%
4.27B
3.77%
4.32B
1.20%
4.56B
5.53%
4.22B
7.56%
4.33B
2.56%
4.48B
3.62%
4.48B
0.15%
4.64B
3.73%
5.18B
11.61%
5.14B
0.86%
5.13B
0.19%
5.01B
2.32%
4.87B
2.79%
4.90B
0.70%
4.93B
0.46%
5.06B
2.73%
4.97B
1.82%
4.97B
0.11%
4.91B
1.24%
4.98B
1.43%
5.10B
2.32%
total current assets
383.24M
-
559.21M
45.92%
889.54M
59.07%
911.70M
2.49%
1.58B
73.13%
1.98B
25.53%
2.39B
20.49%
2.31B
3.12%
2.27B
1.82%
2.30B
1.13%
2.27B
1.22%
2.60B
14.68%
2.07B
20.38%
2.26B
8.91%
2.34B
3.85%
2.30B
1.96%
2.34B
1.92%
2.55B
9.04%
2.50B
1.97%
2.47B
1.38%
2.48B
0.60%
1.00B
59.64%
926.30M
7.53%
850.30M
8.20%
833.40M
1.99%
1.15B
37.72%
839.40M
26.87%
946.60M
12.77%
989.90M
4.57%
1.07B
8.10%
1.15B
7.00%
1.21B
5.95%
1.21B
0.12%
1.22B
0.20%
1.24B
1.72%
1.18B
4.78%
1.19B
0.86%
1.23B
3.83%
1.26B
1.81%
1.30B
3.42%
1.20B
7.85%
1.24B
3.20%
1.30B
5.36%
1.35B
3.78%
total current liabilities
119.42M
-
107.13M
10.29%
115.33M
7.65%
141.31M
22.53%
242.60M
71.68%
998.38M
311.53%
858M
14.06%
965.10M
12.48%
1.06B
10.08%
1.18B
10.66%
1.14B
3.37%
1.57B
38.03%
1.08B
30.93%
1.20B
10.89%
1.20B
0.33%
1.12B
7.01%
1.09B
2.55%
1.24B
13.14%
1.19B
4.02%
1.13B
4.98%
1.14B
1.41%
456.10M
60.08%
338M
25.89%
289.80M
14.26%
293.80M
1.38%
603.10M
105.28%
245.70M
59.26%
302.40M
23.08%
314.30M
3.94%
320M
1.81%
355.50M
11.09%
421.30M
18.51%
415.20M
1.45%
399.70M
3.73%
395M
1.18%
354M
10.38%
344.40M
2.71%
342.60M
0.52%
378.10M
10.36%
376.70M
0.37%
369.40M
1.94%
340.90M
7.72%
372.20M
9.18%
384M
3.17%
total debt
752.25M
-
750.24M
0.27%
748.45M
0.24%
746.38M
0.28%
1.42B
89.70%
3.71B
161.91%
3.44B
7.22%
3.44B
0.10%
5.23B
52.10%
5.41B
3.42%
5.35B
1.08%
5.28B
1.33%
5.24B
0.74%
5.35B
2.11%
5.46B
2.06%
5.42B
0.68%
5.48B
1.05%
5.61B
2.41%
5.54B
1.26%
5.39B
2.72%
5.38B
0.26%
1.64B
69.41%
1.57B
4.34%
1.52B
3.25%
1.52B
0.07%
1.84B
20.97%
1.52B
17.45%
1.52B
0.09%
1.52B
0.13%
1.51B
0.07%
1.51B
0.08%
1.91B
26.24%
1.91B
0.18%
1.91B
0.06%
1.90B
0.13%
1.90B
0.25%
1.90B
0.18%
1.89B
0.09%
2.04B
7.78%
2.04B
0.08%
1.93B
5.24%
1.93B
0.11%
1.93B
0.11%
1.93B
0.11%
total investments
-138.27M
-
-135.29M
2.16%
-166.30M
22.92%
-151.84M
8.69%
-647.20M
-
-675.60M
4.39%
-567.10M
16.06%
-678.80M
19.70%
-723.80M
6.63%
-733.70M
1.37%
-696.70M
5.04%
-668.20M
-
-665.70M
0.37%
-671.10M
0.81%
-569.30M
-
-524.90M
7.80%
-145.30M
72.32%
-128.50M
-
-120.30M
6.38%
-126.50M
5.15%
-115.10M
-
-118.20M
2.69%
-77.10M
34.77%
-111M
-
-112.60M
1.44%
-163.90M
45.56%
28.10M
-
total liabilities
1.09B
-
1.09B
0.19%
1.14B
4.61%
1.15B
0.84%
2.00B
74.34%
5.30B
164.10%
5.15B
2.71%
5.16B
0.19%
7.27B
40.87%
7.50B
3.10%
7.46B
0.50%
7.87B
5.47%
7.17B
8.92%
7.30B
1.88%
7.43B
1.84%
7.42B
0.19%
7.39B
0.37%
7.58B
2.54%
7.37B
2.72%
7.28B
1.27%
7.22B
0.82%
2.32B
67.91%
2.21B
4.66%
2.15B
2.56%
2.11B
2.21%
2.42B
15.06%
2.06B
14.80%
2.08B
0.98%
2.17B
3.91%
2.13B
1.68%
2.18B
2.19%
2.67B
22.63%
2.64B
1.13%
2.62B
0.85%
2.59B
0.80%
2.56B
1.14%
2.55B
0.41%
2.56B
0.02%
2.74B
7.28%
2.72B
0.68%
2.63B
3.41%
2.57B
2.16%
2.59B
0.81%
2.64B
1.92%
total liabilities and stockholders equity
2.24B
-
2.39B
6.80%
2.77B
15.56%
2.73B
1.34%
4.56B
66.97%
8.07B
77.02%
8.55B
5.93%
8.08B
5.51%
10.19B
26.18%
10.59B
3.95%
10.67B
0.75%
10.93B
2.39%
10.05B
7.99%
10.35B
2.94%
10.39B
0.35%
10.44B
0.50%
10.25B
1.78%
10.55B
2.88%
9.98B
5.39%
9.39B
5.88%
9.40B
0.11%
4.57B
51.37%
4.44B
2.88%
4.27B
3.77%
4.32B
1.20%
4.56B
5.53%
4.22B
7.56%
4.33B
2.56%
4.48B
3.62%
4.48B
0.15%
4.64B
3.73%
5.18B
11.61%
5.14B
0.86%
5.13B
0.19%
5.01B
2.32%
4.87B
2.79%
4.90B
0.70%
4.93B
0.46%
5.06B
2.73%
4.97B
1.82%
4.97B
0.11%
4.91B
1.24%
4.98B
1.43%
5.10B
2.32%
total non current assets
1.86B
-
1.84B
1.27%
1.88B
2.30%
1.82B
3.16%
2.98B
63.88%
6.09B
104.30%
6.16B
1.19%
5.76B
6.43%
7.92B
37.42%
8.30B
4.76%
8.40B
1.28%
8.33B
0.92%
7.98B
4.12%
8.09B
1.40%
8.04B
0.62%
8.14B
1.22%
7.91B
2.83%
8.00B
1.05%
7.48B
6.49%
6.92B
7.39%
6.92B
0.07%
3.57B
48.40%
3.51B
1.57%
3.42B
2.60%
3.49B
1.98%
3.42B
2.16%
3.38B
1.07%
3.38B
0.03%
3.49B
3.35%
3.41B
2.49%
3.50B
2.71%
3.97B
13.46%
3.92B
1.16%
3.91B
0.31%
3.77B
3.58%
3.69B
2.14%
3.71B
0.65%
3.69B
0.61%
3.80B
3.04%
3.67B
3.55%
3.78B
2.92%
3.68B
2.65%
3.68B
0.11%
3.75B
1.81%
total non current liabilities
972.88M
-
983.07M
1.05%
1.03B
4.28%
1.01B
1.60%
1.76B
74.72%
4.30B
143.81%
4.29B
0.07%
4.20B
2.27%
6.21B
47.95%
6.32B
1.81%
6.32B
0.03%
6.30B
0.38%
6.08B
3.44%
6.10B
0.28%
6.23B
2.13%
6.30B
1.13%
6.30B
0.02%
6.34B
0.70%
6.19B
2.47%
6.15B
0.56%
6.08B
1.23%
1.86B
69.38%
1.87B
0.55%
1.86B
0.44%
1.81B
2.76%
1.82B
0.43%
1.82B
0.06%
1.78B
2.01%
1.85B
3.91%
1.81B
2.27%
1.82B
0.61%
2.25B
23.43%
2.22B
1.07%
2.22B
0.31%
2.20B
0.73%
2.21B
0.52%
2.21B
0.04%
2.21B
0.11%
2.36B
6.81%
2.35B
0.73%
2.26B
3.64%
2.23B
1.26%
2.22B
0.47%
2.26B
1.71%
total stockholders equity
1.05B
-
1.21B
14.54%
1.53B
26.56%
1.48B
3.01%
2.46B
66.06%
2.66B
8.29%
3.29B
23.35%
2.81B
14.51%
2.75B
2.10%
2.91B
6.00%
3.02B
3.68%
2.89B
4.43%
2.73B
5.30%
2.91B
6.29%
2.82B
2.90%
2.89B
2.40%
2.74B
5.10%
2.86B
4.11%
2.53B
11.32%
2.05B
19.20%
2.11B
3.08%
2.26B
6.99%
2.23B
1.06%
2.12B
4.96%
2.22B
4.66%
2.14B
3.51%
2.16B
0.64%
2.24B
4.07%
2.32B
3.35%
2.35B
1.28%
2.47B
5.13%
2.48B
0.39%
2.48B
0.04%
2.49B
0.57%
2.40B
3.88%
2.29B
4.59%
2.33B
1.94%
2.35B
0.95%
2.30B
2.17%
2.23B
3.18%
2.33B
4.41%
2.32B
0.21%
2.37B
2.13%
2.44B
2.79%

All numbers in USD (except ratios and percentages)