COM:GRAPHICPKG
Graphic Packaging International
- Stock
Last Close
28.81
22/11 14:39
Market Cap
8.65B
Beta: -
Volume Today
48.87K
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 | ||
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account payables | 428.30M - | 419.20M 2.12% | 407M 2.91% | 422.10M 3.71% | 424.90M 0.66% | 435.40M 2.47% | 410.70M 5.67% | 411.60M 0.22% | 457.90M 11.25% | 406.50M 11.23% | 422M 3.81% | 426.80M 1.14% | 466.50M 9.30% | 447M 4.18% | 465.30M 4.09% | 486.70M 4.60% | 516.50M 6.12% | 613.60M 18.80% | 629.40M 2.57% | 642.70M 2.11% | 711.60M 10.72% | 612.80M 13.88% | 644.70M 5.21% | 628.70M 2.48% | 716.10M 13.90% | 625.70M 12.62% | 681.80M 8.97% | 738.50M 8.32% | 825M 11.71% | 781M 5.33% | 837M 7.17% | 890M 6.33% | 1.13B 26.40% | 1.03B 8.62% | 1.01B 1.95% | 999M 0.89% | 1.12B 12.41% | 1.01B 10.15% | 996M 1.29% | 944M 5.22% | 1.09B 15.89% | 940M 14.08% | |
accumulated other comprehensive income loss | -188.20M - | -184.20M 2.13% | -182M 1.19% | -203M 11.54% | -334.60M 64.83% | -351M 4.90% | -319.90M 8.86% | -337.50M 5.50% | -345.70M 2.43% | -339.10M 1.91% | -382.90M 12.92% | -382.40M 0.13% | -387.60M 1.36% | -369.90M 4.57% | -353.90M 4.33% | -343M 3.08% | -338.80M 1.22% | -322.90M 4.69% | -344.90M 6.81% | -341.70M 0.93% | -377.90M 10.59% | -373.20M 1.24% | -379.30M 1.63% | -392.80M 3.56% | -365.80M 6.87% | -299.50M 18.12% | -285.60M 4.64% | -255.50M 10.54% | -245.90M 3.76% | -237M 3.62% | -220M 7.17% | -232M 5.45% | -224M 3.45% | -242M 8.04% | -345M 42.56% | -439M 27.25% | -377M 14.12% | -358M 5.04% | -349M 2.51% | -399M 14.33% | -313M 21.55% | -371M 18.53% | |
cash and cash equivalents | 52.20M - | 34.70M 33.52% | 157M 352.45% | 55.20M 64.84% | 81.60M 47.83% | 43.40M 46.81% | 46.80M 7.83% | 81.50M 74.15% | 54.90M 32.64% | 75.60M 37.70% | 38.70M 48.81% | 45.70M 18.09% | 59.10M 29.32% | 37.40M 36.72% | 12.50M 66.58% | 17.20M 37.60% | 67.40M 291.86% | 52.50M 22.11% | 50.90M 3.05% | 39.70M 22.00% | 70.50M 77.58% | 62.30M 11.63% | 64.70M 3.85% | 48.70M 24.73% | 152.90M 213.96% | 110.20M 27.93% | 83.60M 24.14% | 55.50M 33.61% | 179M 222.52% | 116M 35.20% | 89M 23.28% | 67M 24.72% | 172M 156.72% | 111M 35.47% | 108M 2.70% | 82M 24.07% | 150M 82.93% | 113M 24.67% | 125M 10.62% | 146M 16.80% | 162M 10.96% | 136M 16.05% | |
cash and short term investments | 52.20M - | 34.70M 33.52% | 157M 352.45% | 55.20M 64.84% | 81.60M 47.83% | 43.40M 46.81% | 46.80M 7.83% | 81.50M 74.15% | 54.90M 32.64% | 75.60M 37.70% | 38.70M 48.81% | 45.70M 18.09% | 59.10M 29.32% | 37.40M 36.72% | 12.50M 66.58% | 17.20M 37.60% | 67.40M 291.86% | 52.50M 22.11% | 50.90M 3.05% | 39.70M 22.00% | 70.50M 77.58% | 62.30M 11.63% | 64.70M 3.85% | 48.70M 24.73% | 152.90M 213.96% | 110.20M 27.93% | 83.60M 24.14% | 55.50M 33.61% | 179M 222.52% | 116M 35.20% | 89M 23.28% | 67M 24.72% | 172M 156.72% | 111M 35.47% | 108M 2.70% | 82M 24.07% | 150M 82.93% | 113M 24.67% | 125M 10.62% | 146M 16.80% | 162M 10.96% | 136M 16.05% | |
common stock | 3.20M - | 3.30M 3.13% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.20M 3.03% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 3.10M 3.13% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 3M 3.23% | 2.90M 3.33% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.80M 3.45% | 2.80M 0% | 2.70M 3.57% | 2.70M 0% | 3M 11.11% | 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 | 10.70M - | 15.10M - | 19.50M - | 11.40M - | 11.60M - | 14M - | 15.20M - | 21.10M - | 29M - | 612M - | 635M 3.76% | 32M 94.96% | -762M - | 30M 103.94% | |||||||||||||||||||||||||||||
deferred revenue non current | 5.10M - | 5.70M - | 266.70M - | 6.10M - | 6.70M - | 6.60M - | 75.40M - | 73.60M 2.39% | 5.20M 92.93% | 108.50M 1,986.54% | 109.10M 0.55% | 102.10M 6.42% | 5.30M 94.81% | 117.90M 2,124.53% | 6.50M - | 117M 1,700% | 102M - | 8M 92.16% | 8M - | 8M - | 142M 1,675% | ||||||||||||||||||||||
deferrred tax liabilities non current | 329.90M - | 351.50M 6.55% | 307.20M 12.60% | 359.10M 16.89% | 309.30M 13.87% | 345.30M 11.64% | 400.40M 15.96% | 429.50M 7.27% | 266.70M 37.90% | 338M 26.73% | 345.30M 2.16% | 370.50M 7.30% | 408M 10.12% | 381.40M 6.52% | 400.70M 5.06% | 421.50M 5.19% | 321.80M 23.65% | 437.40M 35.92% | 447M 2.19% | 460.40M 3.00% | 469.10M 1.89% | 475.10M 1.28% | 488.40M 2.80% | 495.10M 1.37% | 511.80M 3.37% | 522.10M 2.01% | 531.80M 1.86% | 529M 0.53% | 539.60M 2.00% | 489M 9.38% | 403M 17.59% | 416M 3.23% | 579M 39.18% | 598M 3.28% | 612M 2.34% | 635M 3.76% | 668M 5.20% | 697M 4.34% | 708M 1.58% | 679M 4.10% | 731M 7.66% | 714M 2.33% | |
goodwill | 1.13B - | 1.08B 4.21% | 1.19B 10.53% | 1.12B 5.87% | 1.12B 0.30% | 1.18B 5.25% | 1.16B 1.18% | 1.16B 0.38% | 1.17B 0.80% | 1.28B 9.61% | 1.27B 0.95% | 1.26B 0.22% | 1.26B 0.37% | 1.27B 0.44% | 1.27B 0.05% | 1.31B 3.39% | 1.32B 1.05% | 1.61B 21.48% | 1.56B 3.07% | 1.56B 0.26% | 1.43B 8.73% | 1.47B 2.97% | 1.47B 0.07% | 1.47B 0.10% | 1.48B 0.65% | 1.46B 0.93% | 1.47B 0.12% | 1.47B 0.28% | 1.48B 0.52% | 1.48B 0.03% | 1.48B 0% | 1.54B 4.13% | 2.02B 30.93% | 2.01B 0.45% | 1.97B 1.60% | 1.94B 1.62% | 1.98B 1.91% | 2.05B 3.74% | 2.05B 0.24% | 2.07B 1.17% | 2.10B 1.50% | 2.01B 4.42% | |
goodwill and intangible assets | 1.59B - | 1.52B 4.76% | 1.54B 1.77% | 1.52B 1.35% | 1.50B 1.23% | 1.56B 3.45% | 1.56B 0.23% | 1.54B 1.35% | 1.55B 1.06% | 1.76B 13.35% | 1.76B 0.36% | 1.73B 1.62% | 1.71B 1.26% | 1.70B 0.30% | 1.69B 0.61% | 1.76B 4.07% | 1.76B 0.03% | 2.12B 20.61% | 2.07B 2.67% | 2.11B 2.32% | 1.95B 7.76% | 1.98B 1.35% | 1.95B 1.18% | 1.95B 0.15% | 1.96B 0.30% | 1.92B 1.57% | 1.93B 0.11% | 1.92B 0.47% | 1.91B 0.17% | 1.90B 0.71% | 1.89B 0.74% | 1.99B 5.19% | 2.88B 45.24% | 2.84B 1.60% | 2.76B 2.64% | 2.68B 2.97% | 2.70B 0.60% | 2.76B 2.49% | 2.74B 0.80% | 2.89B 5.47% | 2.92B 1.11% | 2.76B 5.71% | |
intangible assets | 467M - | 438.60M 6.08% | 351.90M 19.77% | 401M 13.95% | 385.60M 3.84% | 378.80M 1.76% | 396.30M 4.62% | 379.70M 4.19% | 386.70M 1.84% | 482.10M 24.67% | 488M 1.22% | 462.40M 5.25% | 445.30M 3.70% | 434.70M 2.38% | 423.70M 2.53% | 449.60M 6.11% | 436.50M 2.91% | 514.90M 17.96% | 507.50M 1.44% | 551.50M 8.67% | 523.80M 5.02% | 507.80M 3.05% | 485.40M 4.41% | 481M 0.91% | 477.30M 0.77% | 460.50M 3.52% | 460.90M 0.09% | 447.80M 2.84% | 436.90M 2.43% | 423M 3.18% | 409M 3.31% | 446M 9.05% | 868M 94.62% | 831M 4.26% | 788M 5.17% | 738M 6.35% | 717M 2.85% | 710M 0.98% | 693M 2.39% | 819M 18.18% | 820M 0.12% | 746M 9.02% | |
inventory | 557.10M - | 578.10M 3.77% | 522.70M 9.58% | 532M 1.78% | 521.80M 1.92% | 563.30M 7.95% | 569.30M 1.07% | 569.30M 0% | 557.10M 2.14% | 599.40M 7.59% | 589.90M 1.58% | 591.90M 0.34% | 582.90M 1.52% | 603.10M 3.47% | 600.20M 0.48% | 621.50M 3.55% | 634M 2.01% | 964.40M 52.11% | 989.90M 2.64% | 1.03B 4.12% | 1.01B 1.58% | 1.07B 5.68% | 1.10B 2.57% | 1.08B 2.21% | 1.10B 1.93% | 1.14B 4.30% | 1.20B 4.77% | 1.15B 3.65% | 1.13B 2.27% | 1.13B 0.23% | 1.10B 1.78% | 1.18B 6.88% | 1.39B 17.44% | 1.50B 8.44% | 1.53B 1.93% | 1.56B 2.02% | 1.61B 2.69% | 1.70B 5.85% | 1.73B 1.71% | 1.74B 0.69% | 1.75B 0.75% | 1.70B 2.96% | |
long term debt | 2.18B - | 2.13B 2.02% | 2.25B 5.30% | 2.01B 10.43% | 1.94B 3.44% | 2.07B 6.63% | 2.01B 2.96% | 1.96B 2.45% | 1.84B 6.20% | 2.27B 23.32% | 2.21B 2.42% | 2.19B 0.99% | 2.09B 4.67% | 2.18B 4.56% | 2.17B 0.83% | 2.23B 2.75% | 2.21B 0.54% | 3.04B 37.52% | 2.92B 3.92% | 2.88B 1.49% | 2.91B 0.85% | 3.13B 7.73% | 3.00B 4.23% | 2.94B 2.09% | 2.81B 4.26% | 3.43B 22.23% | 3.03B 11.81% | 3.20B 5.55% | 3.15B 1.56% | 3.79B 20.34% | 3.74B 1.19% | 4.13B 10.42% | 5.51B 33.47% | 5.64B 2.36% | 5.51B 2.46% | 5.20B 5.65% | 5.20B 0.10% | 5.46B 5.06% | 5.05B 7.63% | 4.82B 4.46% | 4.46B 7.59% | 4.79B 7.47% | |
long term investments | 34.10M - | -171.40M 602.64% | -172.20M 0.47% | -172M 0.12% | -7.40M 95.70% | -179.40M 2,324.32% | -179.30M 0.06% | -180.30M 0.56% | -3.60M 98.00% | -338M 9,288.89% | -345.30M 2.16% | -370.50M 7.30% | -3.20M 99.14% | -381.40M 11,818.75% | -400.70M 5.06% | -421.50M 5.19% | -6.80M 98.39% | -437.40M 6,332.35% | -447M 2.19% | -460.40M 3.00% | -8.20M 98.22% | -475.10M 5,693.90% | -488.40M 2.80% | -495.10M 1.37% | -3M 99.39% | -522.10M 17,303.33% | -531.80M 1.86% | -529M 0.53% | -489M - | -403M 17.59% | -416M 3.23% | -598M - | -708M - | -679M 4.10% | -714M - | ||||||||
net debt | 2.20B - | 2.18B 1.13% | 2.16B 0.70% | 2.02B 6.35% | 1.89B 6.49% | 2.06B 8.97% | 2.00B 3.15% | 1.91B 4.25% | 1.82B 4.82% | 2.23B 22.23% | 2.24B 0.48% | 2.21B 1.19% | 2.09B 5.27% | 2.22B 5.86% | 2.20B 0.66% | 2.26B 2.59% | 2.21B 2.24% | 3.05B 38.04% | 2.92B 3.99% | 2.89B 1.09% | 2.89B 0.22% | 3.12B 7.96% | 2.99B 4.00% | 2.94B 1.70% | 2.71B 7.93% | 3.37B 24.60% | 3.43B 1.63% | 3.64B 6.09% | 3.47B 4.73% | 3.72B 7.44% | 3.67B 1.34% | 4.09B 11.27% | 5.62B 37.56% | 5.82B 3.52% | 5.69B 2.23% | 5.41B 4.87% | 5.10B 5.73% | 5.41B 5.96% | 5.38B 0.43% | 5.44B 0.98% | 5.46B 0.46% | 5.55B 1.61% | |
net receivables | 412.80M - | 470.90M 14.07% | 490.10M 4.08% | 497.70M 1.55% | 408.30M 17.96% | 483.10M 18.32% | 484.70M 0.33% | 483.20M 0.31% | 423.90M 12.27% | 474M 11.82% | 501.20M 5.74% | 500.90M 0.06% | 426.80M 14.79% | 453M 6.14% | 493.60M 8.96% | 539M 9.20% | 422.80M 21.56% | 742.70M 75.66% | 701.20M 5.59% | 816M 16.37% | 510.30M 37.46% | 647.90M 26.96% | 639.90M 1.23% | 591.90M 7.50% | 504.50M 14.77% | 624.80M 23.85% | 692.40M 10.82% | 743.40M 7.37% | 654.40M 11.97% | 586M 10.45% | 593M 1.19% | 643M 8.43% | 859M 33.59% | 945M 10.01% | 950M 0.53% | 888M 6.53% | 879M 1.01% | 915M 4.10% | 933M 1.97% | 881M 5.57% | 835M 5.22% | 893M 6.95% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 210.10M - | 32.40M 84.58% | 34.60M 6.79% | 32.70M 5.49% | 32M 2.14% | 43.50M 35.94% | 39.70M 8.74% | 35.30M 11.08% | 30.90M 12.46% | 41.20M 33.33% | 39.20M 4.85% | 40M 2.04% | 46.10M 15.25% | 51.80M 12.36% | 45.70M 11.78% | 44.90M 1.75% | 45.70M 1.78% | 65.50M 43.33% | 74.40M 13.59% | 65.60M 11.83% | 106M 61.59% | 54.70M 48.40% | 56.70M 3.66% | 55.20M 2.65% | 52.30M 5.25% | 60.30M 15.30% | 76.50M 26.87% | 65.70M 14.12% | 59.20M 9.89% | 84M 41.89% | 90M 7.14% | 78M 13.33% | 84M 7.69% | 97M 15.48% | 93M 4.12% | 108M 16.13% | 71M 34.26% | 84M 18.31% | 114M 35.71% | 90M 21.05% | 94M 4.44% | 192M 104.26% | |
other current liabilities | 194.80M - | 188.70M 3.13% | 187M 0.90% | 216.20M 15.61% | 204.50M 5.41% | 206.80M 1.12% | 226.10M 9.33% | 247.40M 9.42% | 218.20M 11.80% | 231M 5.87% | 242.50M 4.98% | 241.10M 0.58% | 238.50M 1.08% | 241.40M 1.22% | 256.50M 6.26% | 281.10M 9.59% | 262M 6.79% | 334.10M 27.52% | 345.40M 3.38% | 474.70M 37.43% | 328.30M 30.84% | 360.40M 9.78% | 390.40M 8.32% | 408.70M 4.69% | 417M 2.03% | 369.20M 11.46% | 447.80M 21.29% | 485.40M 8.40% | 513.30M 5.75% | 485M 5.51% | 600M 23.71% | 587M 2.17% | 616M 4.94% | 632M 2.60% | 96M 84.81% | 98M 2.08% | 725M 639.80% | 669M 7.72% | 678M 1.35% | 732M 7.96% | 593M 18.99% | 670M 12.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.80M - | 62.60M 389.06% | 65.50M 4.63% | 63.60M 2.90% | 59.90M 5.82% | 62.80M 4.84% | 72.50M 15.45% | 66.70M 8% | 48.40M 27.44% | 49.20M 1.65% | 48.30M 1.83% | 48.70M 0.83% | 31M 36.34% | 30.60M 1.29% | 35.80M 16.99% | 37.50M 4.75% | 66.40M 77.07% | 79M 18.98% | 82.60M 4.56% | 89.50M 8.35% | 71.30M 20.34% | 273.70M 283.87% | 272.50M 0.44% | 265.70M 2.50% | 275.30M 3.61% | 295.20M 7.23% | 310.30M 5.12% | 308.50M 0.58% | 309.90M 0.45% | 304M 1.90% | 325M 6.91% | 314M 3.38% | 395M 25.80% | 374M 5.32% | -262M 170.05% | -284M 8.40% | 347M 222.18% | -351M 201.15% | 344M 198.01% | -322M 193.60% | 187M 158.07% | 271M 44.92% | |
other non current liabilities | 263.30M - | 268.40M 1.94% | 264.50M 1.45% | 255.70M 3.33% | 385.20M 50.65% | 385.80M 0.16% | 74.90M 80.59% | 320.80M 328.30% | 310.50M 3.21% | 314.80M 1.38% | 348.90M 10.83% | 320.70M 8.08% | 263.90M 17.71% | 258.40M 2.08% | 259M 0.23% | 242M 6.56% | 178.10M 26.40% | 203.20M 14.09% | 150.80M 25.79% | 168.70M 11.87% | 188.90M 11.97% | 264.40M 39.97% | 269.60M 1.97% | 264.20M 2.00% | 401.90M 52.12% | 279.20M 30.53% | 412.60M 47.78% | 402.50M 2.45% | 414.60M 3.01% | 299M 27.88% | 426M 42.47% | 285M 33.10% | 413M 44.91% | 403M 2.42% | 379M 5.96% | 362M 4.49% | 369M 1.93% | 394M 6.78% | 398M 1.02% | 426M 7.04% | 267M 37.32% | 623M 133.33% | |
othertotal stockholders equity | 1.79B - | 1.78B 0.49% | 1.79B 0.39% | 1.79B 0.23% | 1.80B 0.23% | 1.78B 1.00% | 1.78B 0.30% | 1.78B 0.09% | 1.77B 0.63% | 1.75B 1.40% | 1.74B 0.49% | 1.73B 0.38% | 1.71B 1.27% | 1.69B 1.38% | 1.68B 0.50% | 1.68B 0.19% | 1.68B 0.20% | 2.08B 23.41% | 2.08B 0.01% | 2.08B 0.09% | 1.94B 6.49% | 1.92B 1.35% | 1.92B 0.09% | 1.90B 0.78% | 1.88B 1.30% | 1.85B 1.28% | 1.84B 0.64% | 1.73B 5.89% | 1.71B 1.03% | 1.78B 3.93% | 2.03B 13.92% | 2.03B 0.10% | 2.05B 0.69% | 2.04B 0.39% | 2.04B 0.29% | 2.05B 0.10% | 2.05B 0.39% | 2.04B 0.68% | 2.05B 0.59% | 2.06B 0.34% | 2.06B 0.29% | 2.06B 0.15% | |
preferred stock | 399M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.68B - | 1.67B 0.56% | 1.55B 7.13% | 1.55B 0.32% | 1.55B 0.09% | 1.56B 1.00% | 1.56B 0.08% | 1.55B 0.49% | 1.59B 2.13% | 1.69B 6.50% | 1.75B 3.40% | 1.77B 1.18% | 1.75B 0.88% | 1.79B 1.91% | 1.81B 1.57% | 1.82B 0.40% | 1.87B 2.55% | 3.10B 66.24% | 3.11B 0.35% | 3.15B 1.18% | 3.24B 2.79% | 3.20B 1.08% | 3.20B 0.17% | 3.21B 0.27% | 3.25B 1.43% | 3.29B 1.05% | 3.38B 2.78% | 3.44B 1.72% | 3.56B 3.57% | 3.63B 1.99% | 3.75B 3.36% | 4.02B 7.11% | 4.68B 16.34% | 4.67B 0.04% | 4.60B 1.58% | 4.51B 2.00% | 4.58B 1.55% | 4.68B 2.16% | 4.75B 1.60% | 4.80B 0.97% | 5.22B 8.77% | 4.68B 10.25% | |
retained earnings | -542.60M - | -507.40M 6.49% | -547.40M 7.88% | -494.40M 9.68% | -452.90M 8.39% | -416.80M 7.97% | -378.10M 9.29% | -343.80M 9.07% | -326.80M 4.94% | -310.60M 4.96% | -271.30M 12.65% | -243.80M 10.14% | -268M 9.93% | -237.80M 11.27% | -229.50M 3.49% | -206.60M 9.98% | -56M 72.89% | -49.40M 11.79% | -23.30M 52.83% | 47.80M 305.15% | 10M 79.08% | 13.60M 36% | 44.70M 228.68% | 45.10M 0.89% | 56.40M 25.06% | -49.10M 187.06% | -37.10M 24.44% | -52M 40.16% | -47.10M 9.42% | -15M 68.15% | 1M 106.67% | 51M 5,000% | 66M 29.41% | 150M 127.27% | 188M 25.33% | 346M 84.04% | 469M 35.55% | 623M 32.84% | 743M 19.26% | 876M 17.90% | 1.03B 17.47% | 1.16B 13.02% | |
short term debt | 77.40M - | 79M 2.07% | 73M 7.59% | 68M 6.85% | 32.20M 52.65% | 35M 8.70% | 34.70M 0.86% | 33.80M 2.59% | 36.60M 8.28% | 33.30M 9.02% | 61.80M 85.59% | 64.10M 3.72% | 63.40M 1.09% | 69M 8.83% | 47.50M 31.16% | 49.60M 4.42% | 61.30M 23.59% | 55.60M 9.30% | 51.50M 7.37% | 51.90M 0.78% | 52M 0.19% | 49M 5.77% | 58.90M 20.20% | 54.40M 7.64% | 50.40M 7.35% | 49.10M 2.58% | 483.20M 884.11% | 495.80M 2.61% | 497.20M 0.28% | 52M 89.54% | 20M 61.54% | 22M 10% | 279M 1,168.18% | 286M 2.51% | 292M 2.10% | 300M 2.74% | 53M 82.33% | 57M 7.55% | 463M 712.28% | 762M 64.58% | 826M 8.40% | 756M 8.47% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.90M - | 171.40M 1,825.84% | 172.20M 0.47% | 172M 0.12% | 7.40M 95.70% | 179.40M 2,324.32% | 179.30M 0.06% | 180.30M 0.56% | 3.60M 98.00% | 338M 9,288.89% | 345.30M 2.16% | 370.50M 7.30% | 3.20M 99.14% | 381.40M 11,818.75% | 400.70M 5.06% | 421.50M 5.19% | 6.80M 98.39% | 437.40M 6,332.35% | 447M 2.19% | 460.40M 3.00% | 8.20M 98.22% | 475.10M 5,693.90% | 488.40M 2.80% | 495.10M 1.37% | 3M 99.39% | 522.10M 17,303.33% | 531.80M 1.86% | 529M 0.53% | 489M - | 403M 17.59% | 416M 3.23% | 598M - | 612M 2.34% | 635M 3.76% | 697M - | 708M 1.58% | 679M 4.10% | 731M 7.66% | 714M 2.33% | ||||
tax payables | 29.80M - | 44.40M - | 38.40M - | 56.50M - | 50M - | 51M - | 15M - | ||||||||||||||||||||||||||||||||||||
total assets | 4.56B - | 4.54B 0.36% | 4.55B 0.07% | 4.43B 2.54% | 4.33B 2.24% | 4.49B 3.74% | 4.51B 0.43% | 4.51B 0.10% | 4.26B 5.58% | 4.69B 10.22% | 4.72B 0.62% | 4.72B 0.04% | 4.60B 2.51% | 4.66B 1.27% | 4.69B 0.63% | 4.84B 3.16% | 4.86B 0.48% | 7.13B 46.62% | 7.08B 0.72% | 7.31B 3.21% | 6.96B 4.72% | 7.29B 4.73% | 7.29B 0.08% | 7.19B 1.25% | 7.29B 1.33% | 7.45B 2.14% | 7.67B 2.96% | 7.68B 0.20% | 7.80B 1.60% | 7.75B 0.74% | 7.84B 1.23% | 8.29B 5.69% | 10.46B 26.17% | 10.54B 0.82% | 10.40B 1.38% | 10.18B 2.07% | 10.33B 1.43% | 10.60B 2.62% | 10.74B 1.32% | 10.90B 1.55% | 11.18B 2.48% | 11.35B 1.56% | |
total current assets | 1.23B - | 1.29B 5.03% | 1.39B 7.15% | 1.30B 6.32% | 1.22B 6.02% | 1.31B 7.52% | 1.32B 0.54% | 1.35B 2.26% | 1.07B 20.95% | 1.19B 11.57% | 1.17B 1.78% | 1.18B 0.81% | 1.11B 5.40% | 1.15B 2.73% | 1.15B 0.58% | 1.22B 6.13% | 1.17B 4.31% | 1.83B 56.00% | 1.82B 0.48% | 1.95B 7.47% | 1.70B 12.85% | 1.84B 7.98% | 1.86B 1.30% | 1.77B 4.83% | 1.81B 1.95% | 1.94B 7.35% | 2.05B 5.76% | 2.02B 1.54% | 2.02B 0.09% | 1.91B 5.41% | 1.88B 1.78% | 1.97B 4.90% | 2.50B 27.07% | 2.66B 6.20% | 2.68B 1.02% | 2.64B 1.56% | 2.71B 2.42% | 2.81B 3.92% | 2.90B 3.17% | 2.86B 1.48% | 2.85B 0.45% | 2.92B 2.74% | |
total current liabilities | 711.20M - | 686.90M 3.42% | 667M 2.90% | 706.30M 5.89% | 676.70M 4.19% | 677.20M 0.07% | 671.50M 0.84% | 692.80M 3.17% | 732.20M 5.69% | 670.80M 8.39% | 726.30M 8.27% | 732M 0.78% | 779.80M 6.53% | 757.40M 2.87% | 769.30M 1.57% | 817.40M 6.25% | 851.40M 4.16% | 1.00B 17.84% | 1.03B 2.29% | 1.17B 13.93% | 1.11B 5.42% | 1.02B 7.57% | 1.09B 7.02% | 1.09B 0.20% | 1.20B 9.79% | 1.04B 12.91% | 1.61B 54.48% | 1.72B 6.63% | 1.86B 7.96% | 1.32B 29.01% | 1.46B 10.55% | 1.50B 2.88% | 2.05B 36.69% | 1.95B 5.03% | 2.01B 3.19% | 2.03B 1.20% | 1.93B 4.87% | 1.74B 10.24% | 2.14B 23.17% | 2.44B 14.09% | 2.59B 6.19% | 2.37B 8.61% | |
total debt | 2.25B - | 2.21B 1.88% | 2.32B 4.84% | 2.08B 10.31% | 1.97B 5.05% | 2.11B 6.67% | 2.04B 2.92% | 1.99B 2.46% | 1.88B 5.95% | 2.30B 22.69% | 2.27B 1.14% | 2.25B 0.87% | 2.15B 4.57% | 2.25B 4.69% | 2.21B 1.76% | 2.27B 2.78% | 2.27B 0.01% | 3.10B 36.25% | 2.98B 3.98% | 2.93B 1.45% | 2.96B 0.84% | 3.18B 7.50% | 3.06B 3.85% | 2.99B 2.19% | 2.86B 4.32% | 3.48B 21.79% | 3.51B 0.82% | 3.69B 5.15% | 3.64B 1.31% | 3.84B 5.35% | 3.76B 2.01% | 4.15B 10.42% | 5.79B 39.48% | 5.93B 2.36% | 5.80B 2.24% | 5.50B 5.23% | 5.25B 4.40% | 5.52B 5.08% | 5.51B 0.20% | 5.58B 1.34% | 5.62B 0.73% | 5.69B 1.10% | |
total investments | 34.10M - | -171.40M 602.64% | -172.20M 0.47% | -172M 0.12% | -7.40M 95.70% | -179.40M 2,324.32% | -179.30M 0.06% | -180.30M 0.56% | -3.60M 98.00% | -338M 9,288.89% | -345.30M 2.16% | -370.50M 7.30% | -3.20M 99.14% | -381.40M 11,818.75% | -400.70M 5.06% | -421.50M 5.19% | -6.80M 98.39% | -437.40M 6,332.35% | -447M 2.19% | -460.40M 3.00% | -8.20M 98.22% | -475.10M 5,693.90% | -488.40M 2.80% | -495.10M 1.37% | -3M 99.39% | -522.10M 17,303.33% | -531.80M 1.86% | -529M 0.53% | -489M - | -403M 17.59% | -416M 3.23% | -598M - | -708M - | ||||||||||
total liabilities | 3.49B - | 3.44B 1.34% | 3.48B 1.31% | 3.33B 4.35% | 3.32B 0.40% | 3.48B 4.83% | 3.42B 1.61% | 3.40B 0.58% | 3.15B 7.32% | 3.59B 13.85% | 3.63B 1.17% | 3.61B 0.53% | 3.55B 1.86% | 3.58B 0.96% | 3.59B 0.38% | 3.71B 3.10% | 3.57B 3.64% | 4.69B 31.26% | 4.62B 1.36% | 4.75B 2.79% | 4.67B 1.65% | 5B 6.97% | 4.96B 0.83% | 4.89B 1.42% | 4.93B 0.81% | 5.40B 9.54% | 5.59B 3.49% | 5.85B 4.69% | 5.96B 1.99% | 6.01B 0.77% | 6.03B 0.30% | 6.43B 6.74% | 8.56B 33.11% | 8.59B 0.33% | 8.51B 1.01% | 8.22B 3.30% | 8.18B 0.56% | 8.29B 1.36% | 8.29B 0% | 8.36B 0.90% | 8.39B 0.35% | 8.49B 1.17% | |
total liabilities and stockholders equity | 4.56B - | 4.54B 0.36% | 4.55B 0.07% | 4.43B 2.54% | 4.33B 2.24% | 4.49B 3.74% | 4.51B 0.43% | 4.51B 0.10% | 4.26B 5.58% | 4.69B 10.22% | 4.72B 0.62% | 4.72B 0.04% | 4.60B 2.51% | 4.66B 1.27% | 4.69B 0.63% | 4.84B 3.16% | 4.86B 0.48% | 7.13B 46.62% | 7.08B 0.72% | 7.31B 3.21% | 6.96B 4.72% | 7.29B 4.73% | 7.29B 0.08% | 7.19B 1.25% | 7.29B 1.33% | 7.45B 2.14% | 7.67B 2.96% | 7.68B 0.20% | 7.80B 1.60% | 7.75B 0.74% | 7.84B 1.23% | 8.29B 5.69% | 10.46B 26.17% | 10.54B 0.82% | 10.40B 1.38% | 10.18B 2.07% | 10.33B 1.43% | 10.60B 2.62% | 10.74B 1.32% | 10.90B 1.55% | 11.18B 2.48% | 11.35B 1.56% | |
total non current assets | 3.33B - | 3.25B 2.36% | 3.16B 2.75% | 3.13B 0.88% | 3.11B 0.67% | 3.18B 2.26% | 3.19B 0.38% | 3.16B 1.08% | 3.19B 0.98% | 3.50B 9.77% | 3.55B 1.43% | 3.54B 0.21% | 3.49B 1.55% | 3.52B 0.80% | 3.54B 0.65% | 3.62B 2.20% | 3.69B 2.10% | 5.31B 43.65% | 5.26B 0.80% | 5.35B 1.74% | 5.26B 1.76% | 5.45B 3.69% | 5.42B 0.55% | 5.42B 0.02% | 5.48B 1.13% | 5.51B 0.43% | 5.62B 1.97% | 5.66B 0.84% | 5.78B 2.13% | 5.84B 0.89% | 5.96B 2.21% | 6.32B 5.93% | 7.96B 25.89% | 7.89B 0.87% | 7.71B 2.19% | 7.54B 2.24% | 7.62B 1.09% | 7.79B 2.16% | 7.84B 0.65% | 8.05B 2.67% | 8.33B 3.52% | 8.43B 1.15% | |
total non current liabilities | 2.77B - | 2.75B 0.81% | 2.82B 2.36% | 2.63B 6.78% | 2.64B 0.62% | 2.80B 6.04% | 2.75B 1.80% | 2.71B 1.49% | 2.42B 10.64% | 2.92B 20.57% | 2.91B 0.46% | 2.88B 0.86% | 2.77B 3.99% | 2.82B 2.04% | 2.83B 0.06% | 2.89B 2.24% | 2.72B 5.85% | 3.68B 35.46% | 3.60B 2.35% | 3.58B 0.39% | 3.57B 0.42% | 3.98B 11.48% | 3.86B 2.85% | 3.80B 1.76% | 3.73B 1.78% | 4.35B 16.76% | 3.97B 8.74% | 4.13B 3.91% | 4.11B 0.50% | 4.69B 14.22% | 4.57B 2.58% | 4.93B 7.96% | 6.51B 32.02% | 6.65B 2.01% | 6.50B 2.24% | 6.19B 4.69% | 6.25B 0.86% | 6.55B 4.95% | 6.15B 6.13% | 5.93B 3.67% | 5.80B 2.06% | 6.13B 5.53% | |
total stockholders equity | 1.06B - | 1.09B 2.88% | 1.06B 2.82% | 1.10B 3.41% | 1.01B 7.83% | 1.01B 0.18% | 1.09B 7.41% | 1.10B 1.39% | 1.10B 0.24% | 1.10B 0.18% | 1.09B 1.19% | 1.11B 1.97% | 1.06B 4.65% | 1.08B 2.30% | 1.10B 1.47% | 1.13B 3.37% | 1.29B 13.95% | 1.71B 32.25% | 1.71B 0.23% | 1.79B 4.44% | 1.57B 12.08% | 1.56B 0.71% | 1.58B 1.49% | 1.56B 1.77% | 1.57B 0.87% | 1.51B 4.04% | 1.52B 0.94% | 1.43B 6.13% | 1.42B 0.23% | 1.53B 7.63% | 1.81B 18.33% | 1.85B 2.21% | 1.89B 2.00% | 1.95B 3.07% | 1.89B 3.03% | 1.96B 3.49% | 2.15B 9.87% | 2.31B 7.40% | 2.45B 6.11% | 2.54B 3.67% | 2.78B 9.53% | 2.86B 2.73% |
All numbers in (except ratios and percentages)