COM:FLOWSERVE
Flowserve
- Stock
Last Close
60.05
22/11 21:00
Market Cap
6.21B
Beta: -
Volume Today
3.08M
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 | 612.09M - | 470.22M 23.18% | 516.02M 9.74% | 490.51M 4.94% | 611.72M 24.71% | 484.54M 20.79% | 502.97M 3.80% | 459.01M 8.74% | 491.38M 7.05% | 410.12M 16.54% | 417.22M 1.73% | 394.60M 5.42% | 412.09M 4.43% | 354.57M 13.96% | 367.35M 3.60% | 360.84M 1.77% | 443.11M 22.80% | 399.36M 9.87% | 428.83M 7.38% | 400.28M 6.66% | 418.89M 4.65% | 398.05M 4.98% | 402.12M 1.02% | 398.21M 0.97% | 447.58M 12.40% | 425.80M 4.87% | 428.86M 0.72% | 428.87M 0.00% | 440.20M 2.64% | 386.21M 12.26% | 393.61M 1.92% | 370.98M 5.75% | 410.06M 10.54% | 418.72M 2.11% | 433.51M 3.53% | 414.37M 4.41% | 476.75M 15.05% | 488.76M 2.52% | 492.62M 0.79% | 481.34M 2.29% | 547.82M 13.81% | 549.51M 0.31% | 557.14M 1.39% | 572.78M 2.81% | |
accumulated other comprehensive income loss | -211.96M - | -206.57M 2.54% | -196.29M 4.97% | -291.76M 48.64% | -369.85M 26.76% | -473.97M 28.15% | -455.50M 3.90% | -505.80M 11.04% | -529.81M 4.75% | -494.32M 6.70% | -520.32M 5.26% | -531.64M 2.18% | -618.24M 16.29% | -583.88M 5.56% | -551.61M 5.53% | -534.25M 3.15% | -499.12M 6.58% | -480.89M 3.65% | -535.26M 11.31% | -552.53M 3.23% | -566.83M 2.59% | -559.29M 1.33% | -558.79M 0.09% | -585.57M 4.79% | -575.96M 1.64% | -651.80M 13.17% | -637.14M 2.25% | -612.76M 3.83% | -587.89M 4.06% | -610.09M 3.78% | -593.07M 2.79% | -604.95M 2.00% | -556.38M 8.03% | -570.93M 2.62% | -628.70M 10.12% | -711.67M 13.20% | -640.81M 9.96% | -624.68M 2.52% | -615.87M 1.41% | -651.77M 5.83% | -631.66M 3.09% | -659.49M 4.41% | -689.77M 4.59% | -639.10M 7.35% | |
cash and cash equivalents | 363.80M - | 164.42M 54.81% | 143.57M 12.68% | 162.87M 13.44% | 450.35M 176.51% | 333.78M 25.89% | 315.30M 5.53% | 237.84M 24.57% | 366.44M 54.07% | 310.32M 15.32% | 266.01M 14.28% | 260.87M 1.93% | 367.16M 40.75% | 325.78M 11.27% | 505.16M 55.06% | 502.14M 0.60% | 703.45M 40.09% | 535.66M 23.85% | 517.44M 3.40% | 529.94M 2.42% | 619.68M 16.93% | 637.71M 2.91% | 596.47M 6.47% | 547.27M 8.25% | 670.98M 22.60% | 622.30M 7.26% | 561.71M 9.74% | 921.18M 64.00% | 1.10B 18.90% | 659.30M 39.80% | 630.40M 4.38% | 1.46B 131.17% | 658.45M 54.82% | 575.79M 12.55% | 458.35M 20.40% | 351.87M 23.23% | 434.97M 23.62% | 404.73M 6.95% | 422.84M 4.47% | 480.46M 13.63% | 545.68M 13.57% | 531.98M 2.51% | 515.08M 3.18% | 611.75M 18.77% | |
cash and short term investments | 363.80M - | 164.42M 54.81% | 143.57M 12.68% | 162.87M 13.44% | 450.35M 176.51% | 333.78M 25.89% | 315.30M 5.53% | 237.84M 24.57% | 366.44M 54.07% | 310.32M 15.32% | 266.01M 14.28% | 260.87M 1.93% | 367.16M 40.75% | 325.78M 11.27% | 505.16M 55.06% | 502.14M 0.60% | 703.45M 40.09% | 535.66M 23.85% | 517.44M 3.40% | 529.94M 2.42% | 619.68M 16.93% | 637.71M 2.91% | 596.47M 6.47% | 547.27M 8.25% | 670.98M 22.60% | 622.30M 7.26% | 561.71M 9.74% | 921.18M 64.00% | 1.10B 18.90% | 659.30M 39.80% | 630.40M 4.38% | 1.46B 131.17% | 658.45M 54.82% | 575.79M 12.55% | 458.35M 20.40% | 351.87M 23.23% | 434.97M 23.62% | 404.73M 6.95% | 422.84M 4.47% | 480.46M 13.63% | 545.68M 13.57% | 531.98M 2.51% | 515.08M 3.18% | 611.75M 18.77% | |
common stock | 220.99M - | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | 220.99M 0% | |
deferred revenue | 380.85M - | 325.63M - | 323.60M - | 262.34M - | 277.54M - | 176.91M 36.26% | 171.94M 2.81% | 174.25M 1.34% | 202.46M 16.19% | 207.74M 2.61% | 209.69M 0.94% | 219.68M 4.76% | 216.54M 1.43% | 223.63M 3.27% | 214.13M 4.25% | 198.38M 7.36% | 194.23M 2.09% | 199.54M 2.73% | 209.09M 4.79% | 199.10M 4.78% | 202.97M 1.94% | 204.16M 0.59% | 205.18M 0.50% | 216.09M 5.32% | 256.96M 18.91% | 291.64M 13.49% | 269.73M 7.51% | 270.73M 0.37% | 287.70M 6.27% | 279.22M 2.95% | 294.22M - | ||||||||||||||
deferred revenue non current | 1.54M - | 1.23M 20.16% | 1.00M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.33M - | 144.74M 10,741.95% | -1.00M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.11B - | 1.10B 0.55% | 1.10B 0.04% | 1.08B 2.05% | 1.07B 1.12% | 1.21B 13.84% | 1.24B 1.77% | 1.23B 0.12% | 1.22B 0.88% | 1.24B 1.32% | 1.23B 1.05% | 1.23B 0.21% | 1.21B 2.01% | 1.21B 0.51% | 1.20B 0.74% | 1.21B 0.78% | 1.22B 0.55% | 1.23B 1.11% | 1.21B 2.02% | 1.20B 0.26% | 1.20B 0.51% | 1.19B 0.50% | 1.20B 0.29% | 1.18B 1.41% | 1.19B 1.25% | 1.18B 1.07% | 1.19B 0.63% | 1.20B 1.42% | 1.22B 1.68% | 1.21B 1.29% | 1.21B 0.33% | 1.20B 0.87% | 1.20B 0.51% | 1.19B 0.86% | 1.16B 2.00% | 1.14B 2.32% | 1.17B 2.87% | 1.17B 0.48% | 1.18B 0.29% | 1.16B 1.08% | 1.18B 1.53% | 1.17B 0.75% | 1.17B 0.24% | 1.19B 1.54% | |
goodwill and intangible assets | 1.27B - | 1.26B 0.88% | 1.25B 0.25% | 1.23B 2.28% | 1.21B 0.95% | 1.46B 20.51% | 1.48B 1.13% | 1.47B 0.56% | 1.45B 1.22% | 1.47B 1.08% | 1.45B 1.28% | 1.45B 0.04% | 1.42B 2.04% | 1.43B 0.58% | 1.42B 0.76% | 1.42B 0.49% | 1.43B 0.30% | 1.44B 0.86% | 1.41B 2.31% | 1.40B 0.53% | 1.39B 0.82% | 1.38B 0.73% | 1.38B 0.02% | 1.36B 1.29% | 1.37B 0.99% | 1.35B 1.38% | 1.36B 0.42% | 1.38B 1.13% | 1.39B 1.27% | 1.37B 1.51% | 1.37B 0.10% | 1.36B 1.10% | 1.35B 0.71% | 1.33B 1.06% | 1.30B 2.43% | 1.27B 2.51% | 1.30B 2.60% | 1.30B 0.05% | 1.30B 0.03% | 1.29B 1.18% | 1.30B 1.36% | 1.17B 10.05% | 1.29B 9.75% | 1.31B 1.46% | |
intangible assets | 160.55M - | 155.50M 3.15% | 151.96M 2.27% | 145.96M 3.95% | 146.34M 0.26% | 247.55M 69.16% | 242.67M 1.97% | 235.87M 2.80% | 228.78M 3.01% | 228.29M 0.21% | 222.41M 2.58% | 219.28M 1.41% | 214.53M 2.17% | 216.72M 1.02% | 214.93M 0.83% | 212.43M 1.17% | 210.05M 1.12% | 208.69M 0.65% | 200.25M 4.04% | 195.86M 2.19% | 190.55M 2.71% | 186.29M 2.24% | 183.11M 1.71% | 182.16M 0.52% | 180.81M 0.74% | 174.54M 3.47% | 172.71M 1.05% | 171.25M 0.85% | 168.50M 1.61% | 163.24M 3.12% | 160.65M 1.58% | 155.99M 2.90% | 152.46M 2.26% | 148.46M 2.62% | 139.79M 5.84% | 134.10M 4.06% | 134.50M 0.30% | 128.26M 4.64% | 125.22M 2.37% | 122.55M 2.13% | 122.25M 0.25% | 117.24M - | 118.00M 0.65% | ||
inventory | 1.06B - | 1.12B 5.71% | 1.16B 3.47% | 1.12B 3.61% | 995.56M 10.97% | 1.12B 12.39% | 1.13B 0.96% | 1.12B 1.17% | 995.57M 10.83% | 1.09B 9.30% | 1.06B 2.77% | 1.04B 1.80% | 919.25M 11.52% | 957.12M 4.12% | 941.82M 1.60% | 951.60M 1.04% | 884.27M 7.07% | 701.85M 20.63% | 675.33M 3.78% | 655.65M 2.91% | 633.87M 3.32% | 680.19M 7.31% | 680.90M 0.10% | 687.24M 0.93% | 660.84M 3.84% | 684.11M 3.52% | 684.43M 0.05% | 714.49M 4.39% | 667.23M 6.61% | 672.12M 0.73% | 690.14M 2.68% | 698.05M 1.14% | 678.29M 2.83% | 722.38M 6.50% | 748.92M 3.67% | 779.45M 4.08% | 803.20M 3.05% | 882.25M 9.84% | 914.29M 3.63% | 916.11M 0.20% | 879.94M 3.95% | 883.34M 0.39% | 851.30M 3.63% | 862.48M 1.31% | |
long term debt | 1.13B - | 1.12B 0.92% | 1.12B 0.59% | 1.11B 1.00% | 1.10B 0.97% | 1.62B 47.10% | 1.63B 0.33% | 1.61B 0.99% | 1.57B 2.44% | 1.57B 0.17% | 1.54B 1.90% | 1.54B 0.51% | 1.49B 3.28% | 1.48B 0.52% | 1.50B 1.59% | 1.51B 0.34% | 1.50B 0.42% | 1.50B 0.12% | 1.45B 3.10% | 1.44B 1.25% | 1.41B 1.53% | 1.55B 9.73% | 1.54B 0.82% | 1.50B 2.78% | 1.52B 1.36% | 1.50B 0.88% | 1.51B 0.14% | 1.83B 21.79% | 1.89B 3.26% | 1.48B 22.07% | 1.48B 0.30% | 1.44B 2.88% | 1.43B 0.65% | 1.41B 1.18% | 1.40B 1.16% | 1.39B 0.55% | 1.38B 0.59% | 1.36B 1.42% | 1.39B 2.34% | 1.41B 0.99% | 1.31B 7.07% | 1.15B 11.76% | 1.36B 17.73% | 158.22M 88.34% | |
long term investments | 1.05M - | 663K 36.92% | 1.06M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 836.49M - | 1.03B 22.88% | 1.05B 1.76% | 1.00B 4.02% | 704.57M 29.82% | 1.35B 91.00% | 1.38B 2.41% | 1.44B 4.56% | 1.26B 12.23% | 1.33B 4.81% | 1.35B 1.70% | 1.35B 0.13% | 1.20B 10.86% | 1.24B 3.24% | 1.09B 12.62% | 1.08B 0.10% | 871.81M 19.62% | 1.04B 18.98% | 1.01B 2.88% | 974.07M 3.31% | 863.36M 11.37% | 1.02B 18.70% | 1.05B 2.57% | 994.62M 5.38% | 893.90M 10.13% | 927.66M 3.78% | 989.21M 6.64% | 956.47M 3.31% | 842.87M 11.88% | 861.23M 2.18% | 895.00M 3.92% | 851.22M 4.89% | 843.79M 0.87% | 913.41M 8.25% | 1.02B 11.16% | 1.11B 9.76% | 1.03B 7.91% | 1.04B 1.44% | 1.06B 1.53% | 1.02B 3.70% | 858.92M 15.61% | 863.16M 0.49% | 939.69M 8.87% | -352.62M 137.52% | |
net receivables | 1.16B - | 1.06B 7.89% | 1.16B 8.79% | 1.13B 2.30% | 1.08B 4.30% | 1.02B 6.18% | 1.04B 2.64% | 999.70M 4.10% | 988.39M 1.13% | 914.68M 7.46% | 945.97M 3.42% | 896.75M 5.20% | 894.75M 0.22% | 844.60M 5.61% | 832.04M 1.49% | 851.25M 2.31% | 856.71M 0.64% | 1.06B 23.90% | 1.07B 1.08% | 1.04B 2.90% | 1.02B 2.00% | 1.01B 1.45% | 1.02B 1.58% | 1.05B 2.50% | 1.07B 1.98% | 1.01B 5.58% | 1.07B 5.92% | 1.06B 0.70% | 1.03B 2.81% | 1.00B 2.57% | 991.78M 1.28% | 946.70M 4.55% | 934.81M 1.26% | 930.25M 0.49% | 933.02M 0.30% | 975.39M 4.54% | 1.10B 12.99% | 1.14B 3.08% | 1.12B 1.81% | 1.11B 0.14% | 1.16B 4.32% | 1.20B 3.38% | 1.03B 14.13% | 971.26M 5.85% | |
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 110.13M - | 100.90M 8.38% | 109.21M 8.23% | 103.04M 5.65% | 106.89M 3.74% | 133.28M 24.68% | 138.14M 3.65% | 157.97M 14.35% | 125.41M 20.61% | 116.03M 7.48% | 153.42M 32.22% | 186.31M 21.44% | 150.20M 19.38% | 154.63M 2.95% | 136.54M 11.70% | 134.02M 1.84% | 114.32M 14.70% | 112.38M 1.70% | 107.29M 4.52% | 97.25M 9.36% | 108.58M 11.65% | 112.49M 3.60% | 109.79M 2.40% | 113.40M 3.29% | 105.10M 7.32% | 110.30M 4.94% | 115.89M 5.07% | 109.45M 5.56% | 110.64M 1.08% | 112.87M 2.02% | 128.36M 13.73% | 121.21M 5.57% | 117.13M 3.37% | 148.43M 26.72% | 140.64M 5.25% | 117.08M 16.75% | 110.71M 5.43% | 119.21M 7.67% | 126.76M 6.33% | 127.97M 0.96% | 116.06M 9.30% | 149.84M 29.10% | 417.77M 178.81% | 424.30M 1.56% | |
other current liabilities | 492.48M - | 768.70M 56.09% | 769.00M 0.04% | 769.97M 0.13% | 481.40M 37.48% | 797.49M 65.66% | 795.08M 0.30% | 786.37M 1.10% | 484.56M 38.38% | 807.12M 66.57% | 750.73M 6.99% | 731.93M 2.50% | 418.35M 42.84% | 654.02M 56.33% | 689.14M 5.37% | 706.84M 2.57% | 446.66M 36.81% | 405.21M 9.28% | 382.16M 5.69% | 398.29M 4.22% | 391.41M 1.73% | 405.63M 3.63% | 339.30M 16.35% | 385.52M 13.62% | 401.38M 4.12% | 410.78M 2.34% | 401.04M 2.37% | 423.12M 5.50% | 463.22M 9.48% | 453.60M 2.08% | 422.16M 6.93% | 468.15M 10.89% | 445.09M 4.93% | 447.18M 0.47% | 374.57M 16.24% | 382.54M 2.13% | 427.58M 11.77% | 455.31M 6.49% | 441.52M 3.03% | 461.84M 4.60% | 504.43M 9.22% | 547.38M 8.51% | 751.05M 37.21% | 472.45M 37.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 185.43M - | 180.85M 2.47% | 185.83M 2.76% | 195.71M 5.32% | 234.97M 20.06% | 249.02M 5.98% | 259.19M 4.08% | 256.70M 0.96% | 234.60M 8.61% | 232.78M 0.78% | 232.14M 0.28% | 195.40M 15.82% | 181.01M 7.36% | 186.67M 3.12% | 189.72M 1.64% | 203.97M 7.51% | 199.72M 2.08% | 202.35M 1.32% | 189.95M 6.13% | 210.87M 11.02% | 190.16M 9.82% | 197.56M 3.89% | 198.90M 0.68% | 206.19M 3.67% | 227.19M 10.18% | 216.92M 4.52% | 218.60M 0.77% | 241.51M 10.48% | 221.43M 8.32% | 219.43M 0.90% | 227.15M 3.52% | 248.78M 9.52% | 258.31M 3.83% | 265.85M 2.92% | 298.65M 12.34% | 321.06M 7.50% | 211.82M 34.03% | 214.57M 1.30% | 214.98M 0.19% | 219.26M 1.99% | 218.47M 0.36% | 331.42M 51.70% | 411.22M 24.08% | 208.04M 49.41% | |
other non current liabilities | 473.89M - | 465.28M 1.82% | 472.79M 1.61% | 442.83M 6.34% | 452.51M 2.19% | 525.99M 16.24% | 536.64M 2.02% | 529.37M 1.35% | 489.32M 7.57% | 386.81M 20.95% | 387.23M 0.11% | 402.64M 3.98% | 410.17M 1.87% | 418.20M 1.96% | 422.02M 0.91% | 412.14M 2.34% | 496.95M 20.58% | 512.38M 3.11% | 501.27M 2.17% | 497.51M 0.75% | 459.69M 7.60% | 464.53M 1.05% | 472.67M 1.75% | 449.39M 4.93% | 473.30M 5.32% | 466.48M 1.44% | 470.40M 0.84% | 541.72M 15.16% | 516.09M 4.73% | 507.97M 1.57% | 497.72M 2.02% | 457.96M 7.99% | 352.06M 23.12% | 352.70M 0.18% | 341.91M 3.06% | 334.97M 2.03% | 309.53M 7.59% | 314.63M 1.65% | 314.41M 0.07% | 339.78M 8.07% | 386.24M 13.68% | 525.97M 36.18% | 385.19M 26.77% | 1.57B 307.45% | |
othertotal stockholders equity | -1.12B - | -1.23B 9.40% | -1.27B 2.88% | -1.29B 2.21% | -1.34B 3.27% | -1.41B 5.90% | -1.47B 3.71% | -1.57B 6.80% | -1.61B 2.90% | -1.60B 0.49% | -1.59B 0.58% | -1.59B 0.48% | -1.59B 0.01% | -1.58B 0.32% | -1.58B 0.26% | -1.57B 0.30% | -1.57B 0.10% | -1.57B 0.13% | -1.57B 0.20% | -1.56B 0.36% | -1.55B 0.36% | -1.55B 0.32% | -1.54B 0.39% | -1.54B 0.10% | -1.55B 0.54% | -1.57B 1.34% | -1.57B 0.39% | -1.56B 0.32% | -1.56B 0.19% | -1.56B 0.00% | -1.56B 0.45% | -1.56B 0.45% | -1.55B 0.37% | -1.54B 0.49% | -1.54B 0.38% | -1.53B 0.44% | -1.53B 0.11% | -1.52B 0.33% | -1.52B 0.31% | -1.51B 0.40% | -2.14B 41.37% | -1.51B 29.50% | -1.51B 0.11% | -1.50B 0.21% | |
preferred stock | 631.66M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 716.29M - | 694.92M 2.98% | 696.75M 0.26% | 678.31M 2.65% | 693.88M 2.30% | 752.01M 8.38% | 767.90M 2.11% | 756.18M 1.53% | 758.43M 0.30% | 767.63M 1.21% | 755.11M 1.63% | 750.13M 0.66% | 723.63M 3.53% | 715.56M 1.11% | 678.91M 5.12% | 673.55M 0.79% | 671.80M 0.26% | 668.46M 0.50% | 625.98M 6.35% | 608.74M 2.75% | 610.10M 0.22% | 786.57M 28.93% | 780.18M 0.81% | 758.12M 2.83% | 758.39M 0.04% | 733.32M 3.31% | 714.98M 2.50% | 717.86M 0.40% | 765.00M 6.57% | 735.21M 3.89% | 730.18M 0.68% | 707.47M 3.11% | 709.79M 0.33% | 693.93M 2.23% | 666.27M 3.99% | 646.67M 2.94% | 675.92M 4.52% | 665.12M 1.60% | 664.47M 0.10% | 649.11M 2.31% | 662.59M 2.08% | 662.68M 0.01% | 649.66M 1.96% | 672.83M 3.57% | |
retained earnings | 2.99B - | 3.07B 2.86% | 3.17B 3.30% | 3.28B 3.36% | 3.42B 4.18% | 3.42B 0.09% | 3.47B 1.48% | 3.54B 2.01% | 3.59B 1.35% | 3.60B 0.36% | 3.64B 1.05% | 3.59B 1.26% | 3.63B 1.12% | 3.62B 0.20% | 3.61B 0.35% | 3.63B 0.63% | 3.50B 3.60% | 3.51B 0.30% | 3.50B 0.35% | 3.51B 0.09% | 3.54B 1.08% | 3.58B 0.90% | 3.61B 0.92% | 3.65B 1.20% | 3.70B 1.23% | 3.66B 0.93% | 3.64B 0.48% | 3.63B 0.51% | 3.66B 0.86% | 3.66B 0.05% | 3.68B 0.52% | 3.70B 0.64% | 3.69B 0.26% | 3.65B 1.15% | 3.67B 0.50% | 3.68B 0.32% | 3.77B 2.59% | 3.77B 0.00% | 3.80B 0.65% | 3.82B 0.51% | 3.85B 0.95% | 3.90B 1.20% | 3.95B 1.14% | 3.98B 0.77% | |
short term debt | 72.68M - | 75.09M 3.32% | 65.70M 12.51% | 54.12M 17.62% | 53.13M 1.83% | 58.74M 10.56% | 67.36M 14.69% | 68.89M 2.27% | 60.43M 12.28% | 62.57M 3.53% | 70.66M 12.93% | 75.21M 6.45% | 85.36M 13.50% | 90.63M 6.17% | 89.84M 0.87% | 80.64M 10.24% | 75.60M 6.25% | 71.48M 5.44% | 69.92M 2.18% | 67.27M 3.80% | 68.22M 1.41% | 110.00M 61.25% | 107.77M 2.03% | 44.78M 58.45% | 47.38M 5.80% | 45.82M 3.29% | 44.71M 2.43% | 43.22M 3.34% | 43.98M 1.78% | 44.39M 0.92% | 44.85M 1.05% | 870.65M 1,841.04% | 73.69M 91.54% | 77.55M 5.25% | 78.46M 1.17% | 78.69M 0.29% | 81.86M 4.04% | 86.01M 5.07% | 88.22M 2.57% | 92.91M 5.32% | 98.63M 6.15% | 98.06M 0.57% | 98.14M 0.08% | 100.91M 2.82% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 19.53M - | 19.44M 0.46% | 20.71M 6.52% | 21.26M 2.66% | 31.42M 47.78% | 27.84M 11.39% | 27.05M 2.85% | 24.92M 7.87% | 26.26M 5.40% | 82.97M 215.90% | 71.44M 13.90% | 76.09M 6.52% | 87.18M 14.56% | 84.59M 2.97% | 93.85M 10.94% | 93.64M 0.22% | 51.97M 44.49% | 47.74M 8.14% | 54.58M 14.31% | 61.15M 12.05% | 44.68M 26.93% | 47.74M 6.86% | 54.58M 14.31% | 44.11M 19.17% | 54.88M 24.41% | 31.52M 42.57% | 31.12M 1.26% | 32.21M 3.49% | 30.54M 5.18% | 33.68M 10.30% | 46.90M 39.25% | 57.85M 23.33% | 44.05M 23.86% | 31.69M 28.05% | 34.58M 9.12% | 44.83M 29.64% | 149.29M 232.99% | 151.85M 1.72% | 158.84M 4.60% | 171.39M 7.90% | 218.36M 27.41% | 215.22M 1.44% | 216.24M - | ||
tax payables | 37.45M - | 53.73M - | 56.49M - | 29.83M - | 42.69M - | 24.35M - | 38.16M - | 60.45M - | 67.97M - | 62.06M - | 50.52M - | ||||||||||||||||||||||||||||||||||
total assets | 5.04B - | 4.76B 5.51% | 4.89B 2.66% | 4.79B 1.89% | 4.97B 3.63% | 5.25B 5.71% | 5.31B 1.15% | 5.16B 2.90% | 5.10B 1.05% | 4.98B 2.41% | 4.93B 0.99% | 4.85B 1.58% | 4.74B 2.28% | 4.70B 0.97% | 4.80B 2.09% | 4.83B 0.81% | 4.91B 1.58% | 4.77B 2.85% | 4.65B 2.51% | 4.61B 0.98% | 4.62B 0.24% | 4.85B 4.99% | 4.82B 0.52% | 4.76B 1.18% | 4.92B 3.26% | 4.76B 3.20% | 4.76B 0.13% | 5.17B 8.79% | 5.31B 2.73% | 4.81B 9.50% | 4.82B 0.19% | 5.60B 16.13% | 4.75B 15.12% | 4.70B 0.98% | 4.58B 2.56% | 4.51B 1.67% | 4.79B 6.32% | 4.88B 1.78% | 4.92B 0.91% | 4.97B 0.92% | 5.11B 2.89% | 5.15B 0.81% | 5.16B 0.28% | 5.27B 2.13% | |
total current assets | 2.85B - | 2.61B 8.43% | 2.73B 4.67% | 2.67B 2.04% | 2.79B 4.52% | 2.76B 1.21% | 2.78B 0.67% | 2.65B 4.65% | 2.63B 0.68% | 2.43B 7.70% | 2.42B 0.24% | 2.38B 1.67% | 2.33B 2.16% | 2.28B 2.11% | 2.42B 5.85% | 2.44B 0.97% | 2.56B 4.91% | 2.41B 5.76% | 2.37B 1.59% | 2.32B 2.04% | 2.38B 2.52% | 2.44B 2.24% | 2.41B 1.12% | 2.40B 0.57% | 2.51B 4.58% | 2.43B 3.19% | 2.43B 0.21% | 2.81B 15.45% | 2.90B 3.50% | 2.45B 15.68% | 2.44B 0.34% | 3.22B 32.06% | 2.39B 25.89% | 2.38B 0.49% | 2.28B 4.04% | 2.22B 2.51% | 2.45B 10.22% | 2.54B 3.72% | 2.58B 1.46% | 2.64B 2.29% | 2.70B 2.47% | 2.77B 2.32% | 2.82B 1.78% | 2.87B 1.92% | |
total current liabilities | 1.56B - | 1.31B 15.67% | 1.35B 2.79% | 1.31B 2.67% | 1.47B 11.96% | 1.34B 8.91% | 1.37B 1.84% | 1.31B 3.75% | 1.36B 3.48% | 1.28B 5.89% | 1.24B 3.22% | 1.20B 2.98% | 1.18B 1.96% | 1.10B 6.70% | 1.15B 4.28% | 1.15B 0.17% | 1.24B 8.24% | 1.05B 15.28% | 1.05B 0.01% | 1.04B 1.21% | 1.08B 3.93% | 1.12B 3.74% | 1.06B 5.58% | 1.05B 1.01% | 1.11B 6.17% | 1.11B 0.62% | 1.09B 1.56% | 1.09B 0.44% | 1.14B 4.39% | 1.08B 5.07% | 1.07B 1.29% | 1.91B 78.45% | 1.13B 40.71% | 1.15B 1.40% | 1.09B 4.87% | 1.09B 0.00% | 1.24B 13.87% | 1.32B 6.32% | 1.29B 2.24% | 1.31B 1.14% | 1.44B 10.08% | 1.47B 2.47% | 1.41B 4.60% | 1.44B 2.42% | |
total debt | 1.20B - | 1.19B 0.66% | 1.19B 0.23% | 1.17B 1.92% | 1.15B 1.01% | 1.68B 45.42% | 1.69B 0.83% | 1.68B 0.86% | 1.63B 2.84% | 1.64B 0.29% | 1.61B 1.33% | 1.61B 0.21% | 1.57B 2.50% | 1.57B 0.16% | 1.59B 1.44% | 1.59B 0.26% | 1.58B 0.72% | 1.57B 0.15% | 1.52B 3.05% | 1.50B 1.37% | 1.48B 1.39% | 1.66B 12.10% | 1.65B 0.90% | 1.54B 6.42% | 1.56B 1.49% | 1.55B 0.95% | 1.55B 0.06% | 1.88B 21.07% | 1.94B 3.22% | 1.52B 21.55% | 1.53B 0.32% | 2.31B 51.34% | 1.50B 34.93% | 1.49B 0.87% | 1.47B 1.04% | 1.47B 0.50% | 1.46B 0.34% | 1.45B 1.06% | 1.48B 2.35% | 1.50B 1.25% | 1.40B 6.25% | 1.40B 0.67% | 1.45B 4.27% | 259.13M 82.19% | |
total investments | 1.05M - | 663K 36.92% | 1.06M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.16B - | 2.90B 8.33% | 2.95B 1.75% | 2.87B 2.62% | 3.03B 5.44% | 3.49B 15.25% | 3.53B 1.17% | 3.45B 2.11% | 3.42B 0.97% | 3.24B 5.26% | 3.17B 2.18% | 3.14B 0.93% | 3.07B 2.12% | 2.99B 2.56% | 3.07B 2.48% | 3.07B 0.09% | 3.24B 5.64% | 3.07B 5.33% | 3.01B 1.88% | 2.97B 1.15% | 2.96B 0.63% | 3.14B 6.19% | 3.07B 2.14% | 2.99B 2.50% | 3.10B 3.64% | 3.08B 0.87% | 3.07B 0.37% | 3.47B 13.19% | 3.55B 2.37% | 3.07B 13.63% | 3.05B 0.65% | 3.80B 24.83% | 2.91B 23.45% | 2.91B 0.02% | 2.83B 2.85% | 2.81B 0.52% | 2.93B 4.19% | 3.00B 2.18% | 3.00B 0.07% | 3.05B 1.80% | 3.13B 2.68% | 3.15B 0.64% | 3.15B 0.18% | 3.17B 0.66% | |
total liabilities and stockholders equity | 5.04B - | 4.76B 5.51% | 4.89B 2.66% | 4.79B 1.89% | 4.97B 3.63% | 5.25B 5.71% | 5.31B 1.15% | 5.16B 2.90% | 5.10B 1.05% | 4.98B 2.41% | 4.93B 0.99% | 4.85B 1.58% | 4.74B 2.28% | 4.70B 0.97% | 4.80B 2.09% | 4.83B 0.81% | 4.91B 1.58% | 4.77B 2.85% | 4.65B 2.51% | 4.61B 0.98% | 4.62B 0.24% | 4.85B 4.99% | 4.82B 0.52% | 4.76B 1.18% | 4.92B 3.26% | 4.76B 3.20% | 4.76B 0.13% | 5.17B 8.79% | 5.31B 2.73% | 4.81B 9.50% | 4.82B 0.19% | 5.60B 16.13% | 4.75B 15.12% | 4.70B 0.98% | 4.58B 2.56% | 4.51B 1.67% | 4.79B 6.32% | 4.88B 1.78% | 4.92B 0.91% | 4.97B 0.92% | 5.11B 2.89% | 5.15B 0.81% | 5.16B 0.28% | 5.27B 2.13% | |
total non current assets | 2.19B - | 2.15B 1.70% | 2.16B 0.23% | 2.12B 1.69% | 2.17B 2.51% | 2.49B 14.60% | 2.53B 1.68% | 2.51B 0.97% | 2.47B 1.45% | 2.55B 3.23% | 2.51B 1.71% | 2.47B 1.50% | 2.41B 2.40% | 2.41B 0.14% | 2.38B 1.46% | 2.40B 0.65% | 2.35B 1.81% | 2.36B 0.31% | 2.28B 3.45% | 2.28B 0.12% | 2.23B 2.07% | 2.41B 7.91% | 2.41B 0.08% | 2.37B 1.79% | 2.41B 1.92% | 2.34B 3.22% | 2.33B 0.49% | 2.37B 1.82% | 2.41B 1.81% | 2.36B 2.06% | 2.38B 0.73% | 2.37B 0.22% | 2.36B 0.49% | 2.33B 1.48% | 2.30B 1.05% | 2.28B 0.85% | 2.34B 2.52% | 2.33B 0.26% | 2.34B 0.30% | 2.33B 0.60% | 2.40B 3.36% | 2.38B 0.90% | 2.35B 1.46% | 2.40B 2.39% | |
total non current liabilities | 1.60B - | 1.58B 1.19% | 1.60B 0.89% | 1.56B 2.58% | 1.55B 0.08% | 2.15B 38.12% | 2.16B 0.75% | 2.14B 1.08% | 2.06B 3.71% | 1.96B 4.85% | 1.93B 1.50% | 1.94B 0.39% | 1.90B 2.21% | 1.90B 0.02% | 1.92B 1.44% | 1.92B 0.25% | 2.00B 4.09% | 2.01B 0.86% | 1.96B 2.86% | 1.93B 1.12% | 1.87B 3.09% | 2.02B 7.61% | 2.01B 0.22% | 1.95B 3.28% | 1.99B 2.28% | 1.97B 1.01% | 1.98B 0.30% | 2.38B 20.21% | 2.41B 1.43% | 1.98B 17.68% | 1.98B 0.30% | 1.90B 4.17% | 1.78B 6.08% | 1.76B 0.91% | 1.74B 1.54% | 1.72B 0.84% | 1.69B 1.95% | 1.67B 0.86% | 1.71B 1.89% | 1.75B 2.30% | 1.70B 2.87% | 1.68B 0.92% | 1.74B 3.71% | 1.73B 0.75% | |
total stockholders equity | 1.87B - | 1.86B 0.80% | 1.93B 4.11% | 1.91B 0.88% | 1.93B 0.87% | 1.75B 9.30% | 1.77B 0.95% | 1.69B 4.54% | 1.67B 1.29% | 1.72B 3.37% | 1.74B 1.24% | 1.69B 2.84% | 1.65B 2.73% | 1.68B 1.95% | 1.70B 1.41% | 1.75B 2.62% | 1.65B 5.38% | 1.69B 1.85% | 1.62B 3.77% | 1.61B 0.53% | 1.64B 1.81% | 1.69B 2.71% | 1.73B 2.34% | 1.74B 1.04% | 1.79B 2.64% | 1.66B 7.31% | 1.66B 0.19% | 1.67B 0.65% | 1.73B 3.53% | 1.71B 1.18% | 1.74B 1.69% | 1.76B 1.06% | 1.80B 2.55% | 1.75B 2.73% | 1.72B 1.91% | 1.66B 3.73% | 1.82B 10.13% | 1.85B 1.17% | 1.88B 2.07% | 1.87B 0.55% | 1.94B 3.31% | 1.95B 0.92% | 1.97B 0.82% | 2.05B 4.28% |
All numbers in USD (except ratios and percentages)