bf/NYSE:FMC_icon.jpeg

COM:FMC

FMC Corporation

  • Stock

USD

Last Close

58.33

22/11 21:00

Market Cap

6.85B

Beta: -

Volume Today

760.63K

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

Subscribe NowHelp
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
475.20M
-
380.20M
19.99%
393.30M
3.45%
440M
11.87%
433.50M
1.48%
316.50M
26.99%
578.40M
82.75%
484.20M
16.29%
403.60M
16.65%
516.40M
27.95%
440.40M
14.72%
371.60M
15.62%
355.40M
4.36%
390.90M
9.99%
433.50M
10.90%
437.70M
0.97%
714.20M
63.17%
914.10M
27.99%
947.20M
3.62%
784.20M
17.21%
867.50M
10.62%
884.50M
1.96%
785.70M
11.17%
667M
15.11%
900.10M
34.95%
838.40M
6.85%
842.20M
0.45%
757.20M
10.09%
946.70M
25.03%
1.07B
13.49%
1.16B
7.78%
1.10B
4.89%
1.14B
3.05%
1.06B
6.84%
1.12B
6.13%
1.05B
6.82%
1.25B
19.75%
1.18B
5.54%
1.03B
12.69%
662.50M
35.85%
-88.70M
-
-400K
-
accumulated other comprehensive income loss
-201.90M
-
-142.20M
29.57%
-135.70M
4.57%
-163.90M
20.78%
-375.80M
129.29%
-409.20M
8.89%
-399.90M
2.27%
-432.70M
8.20%
-457.30M
5.69%
-394.10M
13.82%
-406.90M
3.25%
-381.50M
6.24%
-478.40M
25.40%
-425.50M
11.06%
-353.40M
16.94%
-288.60M
18.34%
-240.30M
16.74%
-185.50M
22.80%
-293.20M
58.06%
-299.50M
2.15%
-308.90M
3.14%
-324.40M
5.02%
-353.50M
8.97%
-426.80M
20.74%
-412M
3.47%
-426.80M
3.59%
-415.20M
2.72%
-357.90M
13.80%
-282.20M
21.15%
-282.80M
0.21%
-304.50M
7.67%
-284.20M
6.67%
-315.70M
11.08%
-435.60M
37.98%
-460.40M
5.69%
-542M
17.72%
-459.60M
15.20%
-468.80M
2.00%
-501.10M
6.89%
-494.50M
1.32%
-436.60M
-
-373.40M
-
cash and cash equivalents
123.20M
-
92.50M
24.92%
114.40M
23.68%
124.30M
8.65%
109.50M
11.91%
105.20M
3.93%
477.50M
353.90%
173.70M
63.62%
78.60M
54.75%
64.30M
18.19%
93.60M
45.57%
130.70M
39.64%
64.20M
50.88%
96.10M
49.69%
113.20M
17.79%
93.80M
17.14%
283M
201.71%
359.70M
27.10%
326.40M
9.26%
176.50M
45.93%
161.70M
8.39%
109.50M
32.28%
83.40M
23.84%
419.70M
403.24%
339.10M
19.20%
436.20M
28.63%
342.70M
21.44%
297.10M
13.31%
568.90M
91.48%
416.70M
26.75%
728.50M
74.83%
341M
53.19%
516.80M
51.55%
365.10M
29.35%
591.50M
62.01%
363.80M
38.50%
572M
57.23%
494.40M
13.57%
941.50M
90.43%
323.80M
65.61%
302.40M
6.61%
417.80M
38.16%
471.50M
12.85%
416.70M
11.62%
cash and short term investments
123.20M
-
92.50M
24.92%
114.40M
23.68%
124.30M
8.65%
109.50M
11.91%
105.20M
3.93%
477.50M
353.90%
173.70M
63.62%
78.60M
54.75%
64.30M
18.19%
93.60M
45.57%
130.70M
39.64%
64.20M
50.88%
96.10M
49.69%
113.20M
17.79%
93.80M
17.14%
283M
201.71%
359.70M
27.10%
326.40M
9.26%
176.50M
45.93%
190.80M
8.10%
109.50M
42.61%
83.40M
23.84%
419.70M
403.24%
339.10M
19.20%
436.20M
28.63%
342.70M
21.44%
297.10M
13.31%
568.90M
91.48%
416.70M
26.75%
728.50M
74.83%
341M
53.19%
516.80M
51.55%
365.10M
29.35%
591.50M
62.01%
363.80M
38.50%
572M
57.23%
494.40M
13.57%
941.50M
90.43%
323.80M
65.61%
302.40M
6.61%
417.80M
38.16%
471.50M
12.85%
416.70M
11.62%
common stock
18.60M
-
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
0%
18.60M
-
18.60M
-
deferred revenue
178.90M
-
30.40M
83.01%
4M
86.84%
4M
0%
190.20M
4,655%
24.20M
87.28%
5.40M
77.69%
3.90M
27.78%
249.90M
6,307.69%
51M
79.59%
5.10M
90%
5M
1.96%
239.80M
4,696%
30.10M
87.45%
5.60M
81.40%
6.40M
14.29%
446.30M
6,873.44%
191.60M
57.07%
56.50M
70.51%
30.10M
46.73%
561.50M
1,765.45%
283.30M
49.55%
68.90M
75.68%
19M
72.42%
492.70M
2,493.16%
213.50M
56.67%
7M
96.72%
5.50M
21.43%
347.10M
6,210.91%
12M
96.54%
2.80M
76.67%
3.20M
14.29%
630.70M
19,609.38%
40M
93.66%
1.80M
95.50%
3.30M
83.33%
680.50M
20,521.21%
14M
97.94%
3.40M
75.71%
1.70M
50%
88.70M
-
400K
-
deferred revenue non current
73.10M
-
-85.20M
216.55%
-75.10M
11.85%
-73.70M
1.86%
51.30M
169.61%
418.80M
716.37%
-234.70M
156.04%
-235.50M
0.34%
173.20M
173.55%
-181.90M
205.02%
-172.60M
5.11%
-174.60M
1.16%
167.40M
195.88%
-137M
181.84%
-151M
10.22%
-159.60M
5.70%
243.90M
252.82%
-179.10M
173.43%
-165.90M
7.37%
-330.60M
99.28%
327.60M
199.09%
-329.60M
200.61%
-340.60M
3.34%
457.20M
234.23%
206M
54.94%
-333.90M
262.09%
-337.20M
0.99%
-345.40M
2.43%
89.40M
125.88%
-345.10M
486.02%
-346.80M
0.49%
-345.30M
0.43%
10.30M
102.98%
334M
-
10.10M
-
-324.20M
-
-321.10M
0.96%
-1.07B
-
deferrred tax liabilities non current
73.10M
-
85.20M
16.55%
75.10M
11.85%
73.70M
1.86%
51.30M
30.39%
55.60M
8.38%
234.70M
322.12%
235.50M
0.34%
173.20M
26.45%
181.90M
5.02%
172.60M
5.11%
174.60M
1.16%
167.40M
4.12%
137M
18.16%
151M
10.22%
159.60M
5.70%
173.20M
8.52%
179.10M
3.41%
165.90M
7.37%
330.60M
99.28%
330.80M
0.06%
329.60M
0.36%
340.60M
3.34%
335.20M
1.59%
333.20M
0.60%
333.90M
0.21%
337.20M
0.99%
345.40M
2.43%
350M
1.33%
345.10M
1.40%
346.80M
0.49%
345.30M
0.43%
342.40M
0.84%
339.20M
0.93%
334M
1.53%
351.70M
5.30%
321.50M
8.59%
324M
0.78%
324.20M
0.06%
321.10M
0.96%
151.60M
-
goodwill
389.40M
-
390.70M
0.33%
387.80M
0.74%
369M
4.85%
352.50M
4.47%
324.10M
8.06%
728.90M
124.90%
733.50M
0.63%
776.10M
5.81%
800.70M
3.17%
795M
0.71%
798.60M
0.45%
777.50M
2.64%
500.80M
35.59%
501M
0.04%
500.30M
0.14%
1.20B
139.64%
1.24B
3.66%
1.24B
0.45%
1.47B
18.53%
1.47B
0.12%
1.47B
0.14%
1.47B
0.03%
1.47B
0.29%
1.47B
0.07%
1.46B
0.54%
1.46B
0.08%
1.46B
0.24%
1.47B
0.32%
1.47B
0.17%
1.47B
0.05%
1.46B
0.09%
1.46B
0.07%
1.46B
0.01%
1.46B
0.50%
1.57B
8.13%
1.59B
0.97%
1.59B
0.17%
1.59B
0.02%
1.58B
0.48%
1.59B
0.56%
1.59B
0.36%
1.51B
4.96%
1.52B
0.57%
goodwill and intangible assets
389.40M
-
390.70M
0.33%
387.80M
0.74%
369M
4.85%
632.80M
71.49%
557.60M
11.88%
1.57B
181.98%
1.58B
0.57%
1.61B
2.02%
1.67B
3.56%
1.65B
1.42%
1.65B
0.07%
1.57B
4.67%
500.80M
68.12%
501M
0.04%
500.30M
0.14%
3.83B
665.68%
4.05B
5.67%
3.97B
1.83%
4.21B
5.85%
4.24B
0.70%
4.15B
2.01%
4.14B
0.19%
4.10B
1.06%
4.10B
0.05%
4.07B
0.62%
4.06B
0.16%
4.07B
0.25%
4.09B
0.47%
4.05B
1.08%
4.04B
0.23%
4.01B
0.74%
3.99B
0.63%
3.95B
0.77%
3.90B
1.33%
4.05B
3.71%
4.10B
1.25%
4.09B
0.13%
4.08B
0.27%
4.04B
1.06%
4.06B
0.52%
4.02B
0.93%
3.92B
2.45%
3.94B
0.44%
intangible assets
304.80M
-
268.40M
11.94%
265.60M
1.04%
256.50M
3.43%
280.30M
9.28%
233.50M
16.70%
843.40M
261.20%
847.70M
0.51%
837M
1.26%
869.80M
3.92%
851.70M
2.08%
849.20M
0.29%
793.40M
6.57%
734.60M
7.41%
763.60M
3.95%
776.60M
1.70%
2.63B
238.89%
2.81B
6.59%
2.74B
2.44%
2.74B
0.11%
2.77B
1.01%
2.68B
3.15%
2.67B
0.31%
2.63B
1.49%
2.63B
0.12%
2.61B
0.66%
2.60B
0.30%
2.61B
0.26%
2.63B
0.56%
2.58B
1.59%
2.57B
0.34%
2.55B
1.11%
2.52B
0.95%
2.49B
1.21%
2.45B
1.81%
2.47B
1.08%
2.51B
1.43%
2.50B
0.32%
2.49B
0.46%
2.45B
1.43%
2.47B
0.49%
2.43B
1.31%
2.41B
0.81%
2.42B
0.35%
inventory
688.40M
-
702.80M
2.09%
738.20M
5.04%
754.50M
2.21%
636.50M
15.64%
640.80M
0.68%
1.04B
62.47%
906.10M
12.97%
800.20M
11.69%
854.90M
6.84%
881.90M
3.16%
817.40M
7.31%
703.50M
13.93%
526.40M
25.17%
546.30M
3.78%
614.80M
12.54%
992.50M
61.43%
1.04B
4.30%
958.70M
7.39%
995.40M
3.83%
1.10B
10.24%
1.14B
3.63%
1.15B
1.43%
1.17B
1.21%
1.02B
12.88%
1.06B
4.49%
1.14B
7.13%
1.16B
1.49%
1.10B
5.18%
1.25B
14.52%
1.40B
11.43%
1.45B
3.75%
1.41B
3.09%
1.59B
13.16%
1.59B
0.02%
1.73B
8.87%
1.65B
4.61%
1.91B
15.70%
2.07B
8.45%
2.00B
3.56%
1.72B
13.71%
1.59B
7.97%
1.44B
9.58%
1.39B
2.99%
long term debt
1.15B
-
1.15B
0.01%
1.15B
0.03%
1.15B
0.16%
1.19B
3.05%
1.15B
3.04%
2.05B
78.20%
2.05B
0.12%
2.04B
0.60%
1.99B
2.46%
1.99B
0.14%
1.91B
3.80%
1.80B
5.98%
1.79B
0.47%
1.59B
11.06%
1.49B
6.24%
2.99B
100.48%
2.99B
0.01%
2.89B
3.35%
2.59B
10.36%
2.20B
15.31%
2.15B
2.34%
2.14B
0.03%
3.03B
41.42%
3.03B
0.04%
3.53B
16.52%
3.03B
14.28%
3.03B
0.03%
2.93B
3.26%
2.63B
10.18%
2.63B
0.02%
2.63B
0.03%
2.73B
3.80%
2.73B
0.03%
2.73B
0.03%
2.73B
0.03%
2.73B
0.03%
2.33B
14.61%
3.02B
29.48%
3.02B
0.03%
3.02B
0.02%
3.02B
0.03%
3.03B
0.04%
3.03B
0.03%
long term investments
26.80M
-
26.80M
0%
26.70M
0.37%
26.40M
1.12%
25.10M
4.92%
4.70M
81.27%
4.80M
2.13%
3.70M
22.92%
2.50M
32.43%
2.80M
12%
2.80M
0%
1.10M
60.71%
1M
9.09%
1M
0%
1.30M
30%
1.40M
7.69%
1.40M
0%
1.50M
7.14%
1.50M
0%
700K
53.33%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
700K
0%
1.70M
142.86%
1.70M
0%
3.10M
82.35%
3.90M
25.81%
6.60M
69.23%
8.60M
30.30%
9.20M
6.98%
10.20M
10.87%
10.10M
0.98%
10.30M
1.98%
14.50M
40.78%
17.70M
22.07%
17.80M
0.56%
19.30M
8.43%
20.10M
-
25.30M
-
net debt
1.73B
-
1.72B
0.50%
1.58B
7.94%
1.61B
1.55%
1.60B
0.33%
1.95B
21.86%
1.84B
5.70%
2.00B
8.38%
2.07B
3.72%
2.04B
1.65%
1.95B
4.30%
1.85B
5.27%
1.83B
0.92%
1.91B
4.53%
1.67B
12.55%
1.61B
3.49%
2.90B
79.92%
2.96B
2.06%
2.74B
7.47%
2.57B
6.38%
2.58B
0.63%
3.03B
17.31%
3.16B
4.15%
3.17B
0.35%
2.92B
7.79%
3.35B
14.59%
3.19B
4.64%
2.93B
8.32%
2.70B
7.74%
3.19B
18.16%
3.09B
3.17%
3.05B
1.15%
2.66B
13.00%
3.41B
28.32%
3.30B
3.30%
3.19B
3.04%
2.70B
15.43%
3.72B
37.61%
3.74B
0.61%
3.79B
1.36%
3.66B
3.61%
3.92B
7.19%
3.71B
5.37%
3.65B
1.46%
net receivables
1.48B
-
1.57B
5.66%
1.50B
4.36%
1.57B
4.84%
1.84B
17.05%
1.54B
16.48%
1.87B
21.34%
1.69B
9.43%
1.85B
9.58%
1.77B
4.44%
1.63B
8.00%
1.60B
1.49%
1.83B
14.01%
1.63B
10.80%
1.44B
11.55%
1.46B
1.06%
2.04B
40.20%
2.40B
17.43%
2.19B
8.57%
1.90B
13.32%
2.51B
31.85%
2.53B
0.90%
2.38B
5.78%
2.00B
16.06%
2.23B
11.50%
2.46B
10.26%
2.34B
4.78%
2.14B
8.73%
2.33B
9.00%
2.53B
8.69%
2.63B
3.73%
2.50B
4.71%
2.58B
3.20%
2.87B
11.03%
2.89B
0.58%
2.60B
9.89%
2.87B
10.44%
3.20B
11.52%
2.78B
13.09%
2.56B
7.84%
2.70B
5.41%
2.82B
4.24%
2.70B
4.10%
2.89B
6.96%
other assets
other current assets
236.80M
-
176M
25.68%
183M
3.98%
210.60M
15.08%
8M
96.20%
1.05B
12,977.50%
268.90M
74.30%
251.30M
6.55%
241.70M
3.82%
266.80M
10.38%
296M
10.94%
252.60M
14.66%
253.50M
0.36%
248M
2.17%
261.40M
5.40%
280.70M
7.38%
326.40M
16.28%
534.50M
63.76%
513.80M
3.87%
417.40M
18.76%
59.30M
85.79%
427.30M
620.57%
476.20M
11.44%
489.40M
2.77%
487.50M
0.39%
513M
5.23%
464.60M
9.43%
424.70M
8.59%
380.80M
10.34%
462.90M
21.56%
443.40M
4.21%
433.20M
2.30%
431.40M
0.42%
474M
9.87%
450.40M
4.98%
415.40M
7.77%
343.60M
17.28%
414.40M
20.61%
470.20M
13.47%
435.40M
7.40%
398.90M
8.38%
375.20M
5.94%
601.30M
60.26%
616.20M
2.48%
other current liabilities
634.80M
-
657.60M
3.59%
751.40M
14.26%
717.10M
4.56%
761.50M
6.19%
767.60M
0.80%
1.13B
47.02%
845.70M
25.06%
687.20M
18.74%
769.70M
12.01%
855.40M
11.13%
869M
1.59%
748.80M
13.83%
850.50M
13.58%
910.30M
7.03%
972.30M
6.81%
856.30M
11.93%
1.25B
46.14%
1.27B
1.49%
1.31B
2.97%
1.02B
22.26%
1.18B
15.67%
1.28B
8.95%
1.28B
0.05%
1.10B
13.92%
1.15B
4.62%
1.33B
15.02%
1.41B
6.30%
1.20B
15.20%
1.32B
10.23%
1.49B
13.31%
1.56B
4.42%
1.31B
15.84%
1.69B
28.75%
1.71B
0.89%
1.76B
2.95%
1.33B
24.52%
1.59B
20.12%
1.66B
3.97%
1.69B
2.02%
2.45B
45.05%
2.15B
12.14%
2.37B
10.06%
2.54B
7.38%
other liabilities
other non current assets
534.30M
-
551.20M
3.16%
574.60M
4.25%
595.30M
3.60%
239.60M
59.75%
281.50M
17.49%
334M
18.65%
333.10M
0.27%
435.10M
30.62%
451.50M
3.77%
430.40M
4.67%
457.20M
6.23%
471.30M
3.08%
1.21B
156.69%
1.22B
0.90%
1.20B
2.10%
443.60M
62.88%
472.20M
6.45%
448.20M
5.08%
416.40M
7.10%
356.80M
14.31%
578.80M
62.22%
564.80M
2.42%
609.30M
7.88%
685.30M
12.47%
675M
1.50%
655.80M
2.84%
684.60M
4.39%
712.30M
4.05%
712.80M
0.07%
693.20M
2.75%
667.30M
3.74%
613.80M
8.02%
614.10M
0.05%
602.20M
1.94%
623.30M
3.50%
560.50M
10.08%
519M
7.40%
499.80M
3.70%
495.20M
0.92%
509.30M
2.85%
488.80M
4.03%
472.90M
3.25%
447.90M
5.29%
other non current liabilities
376.10M
-
522.60M
38.95%
512.30M
1.97%
573.40M
11.93%
576.50M
0.54%
201.40M
65.07%
835.40M
314.80%
788.90M
5.57%
581.60M
26.28%
949.60M
63.27%
897.30M
5.51%
867M
3.38%
574.50M
33.74%
865.70M
50.69%
823.40M
4.89%
798.10M
3.07%
879.70M
10.22%
1.46B
65.42%
1.35B
7.14%
1.46B
8.33%
915.80M
37.44%
1.67B
82.53%
1.66B
0.98%
778.20M
52.98%
1.02B
30.70%
1.50B
47.30%
1.43B
4.39%
1.41B
1.76%
1.00B
28.63%
1.38B
37.46%
1.34B
3.25%
1.29B
3.13%
924.70M
28.53%
921.70M
0.32%
531.50M
42.33%
844.70M
58.93%
906M
7.26%
911.30M
0.58%
1.20B
31.64%
1.17B
2.26%
-151.60M
-
othertotal stockholders equity
-1.05B
-
-1.05B
0.76%
-1.06B
1.71%
-1.06B
0.40%
-1.10B
3.49%
-1.09B
0.62%
-1.08B
0.50%
-1.08B
0.11%
-1.08B
0.26%
-1.08B
0.48%
-1.07B
0.61%
-1.06B
0.39%
-1.09B
2.20%
-1.07B
1.20%
-1.06B
0.92%
-1.05B
1.00%
-1.05B
0.51%
-1.04B
0.49%
-1.03B
0.95%
-1.03B
0.59%
-922.90M
10.21%
-1.02B
10.69%
-1.11B
8.85%
-1.19B
7.16%
-1.26B
6.00%
-1.25B
0.70%
-1.25B
0.64%
-1.24B
0.87%
-1.28B
3.68%
-1.35B
5.71%
-1.37B
1.26%
-1.57B
14.34%
-1.66B
5.98%
-1.63B
1.75%
-1.63B
0.16%
-1.63B
0.13%
-1.71B
5.30%
-1.73B
1.20%
-1.78B
2.47%
-1.77B
0.37%
5.52B
411.63%
-692.90M
112.56%
5.58B
905.57%
-768.10M
113.76%
preferred stock
52.30M
-
54.40M
4.02%
57.80M
6.25%
61.10M
5.71%
38.50M
-
40.90M
6.23%
42.60M
4.16%
43.10M
1.17%
44.80M
3.94%
36.40M
18.75%
35.30M
3.02%
14.10M
60.06%
14.80M
4.96%
14.90M
0.68%
25.30M
69.80%
28.10M
11.07%
29.50M
4.98%
31.90M
8.14%
30.80M
-
31.30M
1.62%
29.10M
-
27.30M
6.19%
28.70M
5.13%
23.90M
16.72%
22.40M
6.28%
22.70M
1.34%
23.40M
3.08%
25.60M
9.40%
19.40M
24.22%
property plant equipment net
1.25B
-
1.27B
1.63%
1.28B
1.28%
1.28B
0.12%
1.31B
1.96%
902.60M
31.02%
1.11B
23.29%
1.08B
2.70%
1.02B
6.13%
1.03B
1.12%
1.03B
0.18%
1.03B
0.50%
1.00B
2.80%
535.10M
46.60%
538.30M
0.60%
547M
1.62%
1.03B
87.42%
1.03B
0.51%
1.01B
1.56%
1.00B
1.14%
1.03B
2.98%
733.80M
28.94%
730.30M
0.48%
728.40M
0.26%
758M
4.06%
735.70M
2.94%
733.80M
0.26%
739.20M
0.74%
771.70M
4.40%
764.20M
0.97%
776.70M
1.64%
782.20M
0.71%
817M
4.45%
804.10M
1.58%
797.40M
0.83%
789.60M
0.98%
849.60M
7.60%
862.70M
1.54%
867.90M
0.60%
872.50M
0.53%
892.50M
2.29%
875.60M
1.89%
861.10M
1.66%
869.40M
0.96%
retained earnings
2.76B
-
2.80B
1.65%
2.89B
3.18%
2.93B
1.26%
2.98B
1.92%
2.92B
2.31%
3.64B
24.70%
3.61B
0.67%
3.38B
6.26%
3.41B
0.77%
3.45B
1.26%
3.51B
1.67%
3.51B
0.18%
3.36B
4.18%
3.41B
1.57%
3.44B
0.96%
3.95B
14.74%
4.20B
6.20%
4.30B
2.56%
4.36B
1.17%
4.33B
0.48%
4.09B
5.67%
4.21B
2.99%
4.25B
0.91%
4.19B
1.42%
4.34B
3.56%
4.47B
2.93%
4.52B
1.21%
4.51B
0.29%
4.63B
2.68%
4.77B
3.05%
4.86B
2.03%
4.99B
2.60%
5.13B
2.81%
5.20B
1.31%
5.35B
2.99%
5.56B
3.76%
5.68B
2.22%
5.64B
0.74%
5.56B
1.35%
6.51B
-
6.73B
-
short term debt
697.80M
-
658.50M
5.63%
544.20M
17.36%
580.40M
6.65%
525.20M
9.51%
907.30M
72.75%
268.30M
70.43%
121.20M
54.83%
112.60M
7.10%
114.20M
1.42%
53.20M
53.42%
63.20M
18.80%
94.20M
49.05%
217.30M
130.68%
192.50M
11.41%
214.20M
11.27%
192.60M
10.08%
328.90M
70.77%
174.50M
46.94%
149.40M
14.38%
547.70M
266.60%
993.80M
81.45%
1.09B
10.10%
553.60M
49.41%
227.70M
58.87%
250.20M
9.88%
505.90M
102.20%
194.10M
61.63%
338.30M
74.29%
974.40M
188.03%
1.19B
21.70%
762M
35.74%
440.80M
42.15%
1.04B
136.03%
1.16B
11.02%
826.30M
28.47%
540.80M
34.55%
1.88B
247.37%
1.66B
11.61%
1.09B
34.19%
934M
14.53%
1.31B
40.37%
1.15B
12.04%
1.04B
9.55%
short term investments
29.10M
-
-510.30M
-
tax assets
91.40M
-
100.80M
10.28%
101.30M
0.50%
119.80M
18.26%
200.10M
67.03%
235.70M
17.79%
245.60M
4.20%
208.10M
15.27%
286.90M
37.87%
282.60M
1.50%
277.30M
1.88%
268.60M
3.14%
244.80M
8.86%
235.40M
3.84%
237.20M
0.76%
238.80M
0.67%
252.70M
5.82%
261.40M
3.44%
287.20M
9.87%
289.60M
0.84%
318.40M
9.94%
278M
12.69%
288.90M
3.92%
289.10M
0.07%
257.40M
10.97%
234.50M
8.90%
249.60M
6.44%
256.70M
2.84%
229.60M
10.56%
225.40M
1.83%
227.90M
1.11%
213.40M
6.36%
218.50M
2.39%
223.40M
2.24%
214.90M
3.80%
184.10M
14.33%
210.70M
14.45%
218.80M
3.84%
218.50M
0.14%
209.30M
4.21%
1.34B
538.60%
1.38B
2.88%
1.66B
21.02%
1.62B
2.58%
tax payables
35.30M
-
21.40M
39.38%
37.30M
74.30%
23M
38.34%
22.20M
3.48%
19.60M
11.71%
367.40M
1,774.49%
66.60M
81.87%
19.90M
70.12%
28.60M
43.72%
31.20M
9.09%
25.30M
18.91%
12.30M
51.38%
19.10M
55.28%
24.60M
28.80%
40.70M
65.45%
99.20M
143.73%
155.10M
56.35%
110.10M
29.01%
130.20M
18.26%
86.80M
33.33%
93.50M
7.72%
79.20M
15.29%
78.30M
1.14%
62.20M
20.56%
66.50M
6.91%
93.20M
40.15%
95.90M
2.90%
82.20M
14.29%
92.10M
12.04%
95.40M
3.58%
108.20M
13.42%
65.40M
39.56%
94M
43.73%
109.90M
16.91%
99.30M
9.65%
114.70M
15.51%
140.20M
22.23%
118.20M
15.69%
107.80M
8.80%
124.40M
15.40%
116.20M
6.59%
120.30M
3.53%
83.20M
30.84%
total assets
5.24B
-
5.09B
2.76%
5.13B
0.72%
5.25B
2.41%
5.34B
1.70%
5.31B
0.54%
7.08B
33.20%
6.45B
8.88%
6.33B
1.88%
6.39B
1.02%
6.28B
1.69%
6.21B
1.15%
6.14B
1.14%
6.04B
1.68%
5.98B
0.86%
6.06B
1.21%
9.21B
52.00%
10.15B
10.24%
9.72B
4.25%
9.41B
3.20%
9.97B
6.03%
9.95B
0.28%
9.82B
1.22%
9.80B
0.21%
9.87B
0.70%
10.19B
3.21%
9.99B
1.92%
9.77B
2.22%
10.19B
4.24%
10.42B
2.33%
10.94B
4.98%
10.41B
4.86%
10.58B
1.64%
10.90B
3.06%
11.04B
1.28%
10.76B
2.53%
11.17B
3.78%
11.73B
5.02%
11.95B
1.87%
10.96B
8.33%
11.93B
8.85%
11.98B
0.44%
12.13B
1.27%
12.22B
0.73%
total current assets
2.94B
-
2.75B
6.54%
2.75B
0.02%
2.86B
3.83%
2.93B
2.70%
3.33B
13.47%
3.81B
14.30%
3.24B
14.91%
2.97B
8.22%
2.96B
0.56%
2.90B
1.90%
2.80B
3.28%
2.85B
1.61%
3.55B
24.74%
3.49B
1.92%
3.57B
2.54%
3.65B
2.20%
4.34B
18.70%
3.99B
7.90%
3.49B
12.57%
4.03B
15.44%
4.20B
4.31%
4.10B
2.55%
4.08B
0.47%
4.07B
0.07%
4.47B
9.75%
4.29B
4.11%
4.02B
6.37%
4.38B
8.98%
4.67B
6.66%
5.20B
11.36%
4.73B
9.03%
4.94B
4.43%
5.30B
7.31%
5.52B
4.13%
5.11B
7.37%
5.44B
6.42%
6.02B
10.72%
6.27B
4.07%
5.32B
15.07%
5.13B
3.63%
5.20B
1.34%
5.21B
0.23%
5.32B
2.02%
total current liabilities
1.99B
-
1.73B
13.09%
1.69B
1.96%
1.74B
2.87%
1.91B
9.70%
2.02B
5.51%
1.98B
1.74%
1.46B
26.54%
1.45B
0.12%
1.45B
0.14%
1.35B
6.70%
1.31B
3.35%
1.44B
9.89%
1.49B
3.52%
1.54B
3.57%
1.63B
5.75%
2.21B
35.50%
2.69B
21.57%
2.45B
8.85%
2.27B
7.22%
2.99B
31.78%
3.34B
11.50%
3.23B
3.22%
2.52B
21.94%
2.72B
8.03%
2.46B
9.82%
2.68B
9.22%
2.37B
11.73%
2.83B
19.45%
3.38B
19.48%
3.84B
13.65%
3.43B
10.77%
3.52B
2.70%
3.83B
8.78%
3.99B
4.08%
3.63B
8.87%
3.80B
4.61%
4.67B
22.86%
4.35B
6.76%
3.45B
20.82%
3.38B
1.80%
3.55B
4.97%
3.52B
0.84%
3.59B
1.85%
total debt
1.85B
-
1.81B
2.13%
1.70B
6.32%
1.73B
2.03%
1.71B
1.16%
2.06B
20.21%
2.32B
12.68%
2.17B
6.45%
2.15B
0.96%
2.10B
2.26%
2.04B
2.78%
1.98B
3.21%
1.89B
4.22%
2.01B
6.06%
1.78B
11.10%
1.71B
4.35%
3.19B
86.61%
3.32B
4.28%
3.07B
7.67%
2.74B
10.59%
2.74B
0.05%
3.14B
14.39%
3.24B
3.18%
3.59B
10.73%
3.26B
9.12%
3.78B
16.05%
3.53B
6.57%
3.22B
8.80%
3.27B
1.41%
3.61B
10.34%
3.82B
5.85%
3.39B
11.08%
3.17B
6.52%
3.77B
18.92%
3.89B
3.02%
3.56B
8.44%
3.27B
8.00%
4.21B
28.67%
4.68B
11.15%
4.12B
12.10%
3.96B
3.84%
4.34B
9.55%
4.18B
3.61%
4.07B
2.61%
total investments
26.80M
-
26.80M
0%
26.70M
0.37%
26.40M
1.12%
25.10M
4.92%
4.70M
81.27%
4.80M
2.13%
3.70M
22.92%
2.50M
32.43%
2.80M
12%
2.80M
0%
1.10M
60.71%
1M
9.09%
1M
0%
1.30M
30%
1.40M
7.69%
1.40M
0%
1.50M
7.14%
1.50M
0%
700K
53.33%
29.80M
4,157.14%
700K
97.65%
700K
0%
700K
0%
700K
0%
700K
0%
1.70M
142.86%
1.70M
0%
3.10M
82.35%
3.90M
25.81%
6.60M
69.23%
8.60M
30.30%
9.20M
6.98%
10.20M
10.87%
10.10M
0.98%
10.30M
1.98%
14.50M
40.78%
17.70M
22.07%
17.80M
0.56%
19.30M
8.43%
20.10M
-
25.30M
-
total liabilities
3.66B
-
3.40B
7.09%
3.36B
1.30%
3.47B
3.21%
3.78B
8.93%
3.84B
1.74%
4.87B
26.67%
4.29B
11.80%
4.42B
2.92%
4.39B
0.69%
4.24B
3.35%
4.09B
3.57%
4.15B
1.40%
4.14B
0.03%
3.96B
4.52%
3.92B
0.91%
6.50B
65.73%
7.13B
9.77%
6.69B
6.19%
6.33B
5.44%
6.76B
6.88%
7.15B
5.77%
7.03B
1.74%
7.12B
1.35%
7.31B
2.62%
7.49B
2.40%
7.14B
4.59%
6.80B
4.75%
7.20B
5.86%
7.39B
2.64%
7.81B
5.63%
7.35B
5.82%
7.53B
2.40%
7.82B
3.89%
7.92B
1.21%
7.56B
4.49%
7.77B
2.77%
8.24B
6.01%
8.57B
4.09%
7.64B
10.87%
6.41B
16.14%
6.58B
2.64%
6.55B
0.43%
6.62B
1.01%
total liabilities and stockholders equity
5.24B
-
5.09B
2.76%
5.13B
0.72%
5.25B
2.41%
5.34B
1.70%
5.31B
0.54%
7.08B
33.20%
6.45B
8.88%
6.33B
1.88%
6.39B
1.02%
6.28B
1.69%
6.21B
1.15%
6.14B
1.14%
6.04B
1.68%
5.98B
0.86%
6.06B
1.21%
9.21B
52.00%
10.15B
10.24%
9.72B
4.25%
9.41B
3.20%
9.97B
6.03%
9.95B
0.28%
9.82B
1.22%
9.80B
0.21%
9.87B
0.70%
10.19B
3.21%
9.99B
1.92%
9.77B
2.22%
10.19B
4.24%
10.42B
2.33%
10.94B
4.98%
10.41B
4.86%
10.58B
1.64%
10.90B
3.06%
11.04B
1.28%
10.76B
2.53%
11.17B
3.78%
11.73B
5.02%
11.95B
1.87%
10.96B
8.33%
11.93B
8.85%
11.98B
0.44%
12.13B
1.27%
12.22B
0.73%
total non current assets
2.29B
-
2.34B
2.10%
2.38B
1.59%
2.39B
0.78%
2.41B
0.51%
1.98B
17.62%
3.27B
64.95%
3.21B
1.85%
3.35B
4.52%
3.44B
2.42%
3.38B
1.52%
3.41B
0.67%
3.29B
3.39%
2.48B
24.56%
2.50B
0.66%
2.48B
0.64%
5.55B
123.70%
5.81B
4.68%
5.73B
1.52%
5.92B
3.33%
5.94B
0.48%
5.74B
3.40%
5.73B
0.25%
5.73B
0.02%
5.80B
1.25%
5.72B
1.39%
5.71B
0.20%
5.76B
0.90%
5.81B
0.93%
5.76B
0.94%
5.74B
0.20%
5.68B
1.09%
5.64B
0.67%
5.61B
0.66%
5.53B
1.42%
5.65B
2.30%
5.73B
1.39%
5.71B
0.39%
5.68B
0.44%
5.63B
0.89%
6.80B
20.64%
6.78B
0.25%
6.92B
2.07%
6.90B
0.25%
total non current liabilities
1.68B
-
1.68B
0.01%
1.67B
0.63%
1.73B
3.56%
1.87B
8.16%
1.83B
2.11%
2.89B
58.01%
2.84B
1.69%
2.96B
4.47%
2.94B
0.96%
2.89B
1.69%
2.78B
3.67%
2.71B
2.60%
2.66B
1.92%
2.42B
9.05%
2.29B
5.16%
4.29B
87.25%
4.45B
3.70%
4.24B
4.59%
4.06B
4.41%
3.77B
7.06%
3.82B
1.22%
3.80B
0.45%
4.60B
21.15%
4.59B
0.34%
5.03B
9.65%
4.46B
11.33%
4.44B
0.55%
4.37B
1.40%
4.01B
8.26%
3.97B
1.13%
3.93B
1.03%
4.01B
2.13%
3.99B
0.39%
3.93B
1.56%
3.93B
0.06%
3.97B
1.07%
3.57B
10.11%
4.22B
18.28%
4.20B
0.62%
3.02B
27.93%
3.02B
0.03%
3.03B
0.04%
3.03B
0.03%
total stockholders equity
1.57B
-
1.69B
7.33%
1.77B
4.80%
1.78B
0.90%
1.53B
14.22%
1.43B
6.25%
2.21B
53.90%
2.15B
2.43%
1.91B
11.43%
2.00B
4.98%
2.04B
1.93%
2.12B
3.86%
1.99B
6.02%
1.89B
5.10%
2.03B
7.15%
2.14B
5.35%
2.71B
26.78%
3.01B
11.36%
3.03B
0.36%
3.08B
1.74%
3.12B
1.39%
2.79B
10.55%
2.79B
0.11%
2.65B
5.21%
2.56B
3.31%
2.70B
5.52%
2.85B
5.48%
2.97B
4.12%
2.98B
0.53%
3.03B
1.58%
3.13B
3.39%
3.06B
2.46%
3.05B
0.17%
3.08B
0.99%
3.13B
1.46%
3.20B
2.44%
3.40B
6.16%
3.49B
2.75%
3.38B
3.35%
3.31B
1.86%
5.52B
66.48%
5.40B
2.12%
5.58B
3.35%
5.60B
0.39%

All numbers in USD (except ratios and percentages)