COM:ONSEMI
onsemi
- Stock
Last Close
68.47
22/11 21:00
Market Cap
32.95B
Beta: -
Volume Today
3.76M
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 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 276.80M - | 276.70M 0.04% | 305.40M 10.37% | 398.70M 30.55% | 378.20M 5.14% | 362.50M 4.15% | 335.50M 7.45% | 361.90M 7.87% | 337.70M 6.69% | 305.90M 9.42% | 302.50M 1.11% | 407.50M 34.71% | 434M 6.50% | 464M 6.91% | 546.30M 17.74% | 590.30M 8.05% | 548M 7.17% | 612M 11.68% | 584.70M 4.46% | 588.30M 0.62% | 671.70M 14.18% | 583.30M 13.16% | 542.90M 6.93% | 534.10M 1.62% | 543.60M 1.78% | 503.90M 7.30% | 522.90M 3.77% | 534.20M 2.16% | 572.90M 7.24% | 605M 5.60% | 610.20M 0.86% | 599.30M 1.79% | 635.10M 5.97% | 725.30M 14.20% | 793.80M 9.44% | 791.70M 0.26% | 852.10M 7.63% | 976.20M 14.56% | 907.50M 7.04% | 911.30M 0.42% | 725.60M 20.38% | 665.80M 8.24% | 617.70M 7.22% | 597.50M 3.27% | |
accumulated other comprehensive income loss | -47.40M - | -46.40M 2.11% | -45.30M 2.37% | -44.60M 1.55% | -41.50M 6.95% | -45.80M 10.36% | -43.60M 4.80% | -44.10M 1.15% | -42.30M 4.08% | -41.30M 2.36% | -39.40M 4.60% | -38.60M 2.03% | -50.20M 30.05% | -43.10M 14.14% | -43.80M 1.62% | -43.80M 0% | -40.60M 7.31% | -34.40M 15.27% | -34.90M 1.45% | -35.50M 1.72% | -37.90M 6.76% | -43.70M 15.30% | -53.40M 22.20% | -55.60M 4.12% | -54.30M 2.34% | -66.50M 22.47% | -67.60M 1.65% | -63.40M 6.21% | -57.60M 9.15% | -55.90M 2.95% | -52.20M 6.62% | -48.60M 6.90% | -40.60M 16.46% | -26.40M 34.98% | -29.30M 10.98% | -23.40M 20.14% | -23.20M 0.85% | -29.60M 27.59% | -37.40M 26.35% | -44.90M 20.05% | -45.20M 0.67% | -52.20M 15.49% | -56.80M 8.81% | -49.10M 13.56% | |
cash and cash equivalents | 509.50M - | 562M 10.30% | 598.90M 6.57% | 492.10M 17.83% | 511.70M 3.98% | 428.10M 16.34% | 576.60M 34.69% | 556.80M 3.43% | 617.60M 10.92% | 619.50M 0.31% | 588.10M 5.07% | 880.50M 49.72% | 1.03B 16.76% | 728.90M 29.10% | 871.60M 19.58% | 901.20M 3.40% | 949.20M 5.33% | 924.90M 2.56% | 850.20M 8.08% | 951M 11.86% | 1.07B 12.47% | 939.60M 12.15% | 885.20M 5.79% | 928.70M 4.91% | 894.20M 3.71% | 1.98B 121.65% | 2.06B 3.96% | 1.65B 19.72% | 1.08B 34.66% | 1.04B 3.53% | 1.09B 4.66% | 1.39B 27.32% | 1.35B 2.63% | 1.65B 21.63% | 1.79B 8.91% | 2.45B 36.76% | 2.92B 19.13% | 2.70B 7.42% | 2.62B 2.97% | 2.68B 2.17% | 2.48B 7.32% | 2.61B 5.29% | 2.23B 14.66% | 2.47B 10.72% | |
cash and short term investments | 625.70M - | 617M 1.39% | 601.20M 2.56% | 494.90M 17.68% | 517.80M 4.63% | 429.40M 17.07% | 577.90M 34.58% | 557.60M 3.51% | 617.60M 10.76% | 619.50M 0.31% | 588.10M 5.07% | 880.50M 49.72% | 1.03B 16.76% | 728.90M 29.10% | 871.60M 19.58% | 901.20M 3.40% | 949.20M 5.33% | 924.90M 2.56% | 850.20M 8.08% | 951M 11.86% | 1.07B 12.47% | 939.60M 12.15% | 885.20M 5.79% | 928.70M 4.91% | 894.20M 3.71% | 1.98B 121.65% | 2.06B 3.96% | 1.65B 19.72% | 1.08B 34.66% | 1.04B 3.53% | 1.09B 4.66% | 1.39B 27.32% | 1.35B 2.63% | 1.65B 21.63% | 1.79B 8.91% | 2.45B 36.76% | 2.92B 19.13% | 2.70B 7.42% | 2.62B 2.97% | 2.68B 2.17% | 2.48B 7.32% | 2.61B 5.29% | 2.68B 2.55% | 2.77B 3.33% | |
common stock | 5.20M - | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.30M 1.92% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.40M 1.89% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.50M 1.85% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 5.60M 1.82% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.70M 1.79% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.80M 1.75% | 6M 3.45% | 6M 0% | 6M 0% | 6.10M 1.67% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.10M 0% | 6.20M 1.64% | 6.20M 0% | 6.20M 0% | 6.20M 0% | |
deferred revenue | 140.50M - | 151.70M 7.97% | 162.60M 7.19% | 167M 2.71% | 165.10M 1.14% | 156M 5.51% | 155.10M 0.58% | 130.40M 15.93% | 112M 14.11% | 112.90M 0.80% | 118.70M 5.14% | 120.60M 1.60% | 109.80M 8.96% | 6.80M - | 111.40M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 32.90M - | 21.30M - | 21.70M 1.88% | 161.70M 645.16% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 248.20M - | 288.90M 16.40% | 246M 14.85% | 271.30M 10.28% | 309.10M 13.93% | 55.10M 82.17% | 57.10M 3.63% | 63.60M 11.38% | 60.70M 4.56% | 54.80M 9.72% | 54.10M 1.28% | 58.90M 8.87% | 59.80M 1.53% | 60.20M 0.67% | 60.80M 1.00% | 61.50M 1.15% | 62.60M 1.79% | 47.50M 24.12% | 53.90M 13.47% | 49.80M 7.61% | 46.80M 6.02% | 43.20M 7.69% | 40.90M 5.32% | 36.80M 10.02% | 30.50M 17.12% | 34.10M 11.80% | 36.60M 7.33% | 37.70M 3.01% | 35.10M 6.90% | 38.70M 10.26% | 37.30M 3.62% | 39.60M 6.17% | 42.80M 8.08% | ||||||||||||
goodwill | 184.60M - | 184.60M 0% | 211.60M 14.63% | 275.30M 30.10% | 269.90M 1.96% | 263.80M 2.26% | 263.80M 0% | 271.30M 2.84% | 270.60M 0.26% | 270.60M 0% | 270.60M 0% | 1.00B 269.84% | 930.10M 7.06% | 924.70M 0.58% | 924.70M 0% | 916.90M 0.84% | 916.90M 0% | 916.90M 0% | 928.80M 1.30% | 932.50M 0.40% | 932.50M 0% | 932.50M 0% | 1.55B 66.49% | 1.66B 6.87% | 1.66B 0% | 1.66B 0.25% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0.04% | 1.94B 16.53% | 1.94B 0.04% | 1.82B 6.26% | 1.60B 11.84% | 1.58B 1.42% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.59B 0.65% | |
goodwill and intangible assets | 408M - | 399.90M 1.99% | 457.10M 14.30% | 755.70M 65.32% | 727.30M 3.76% | 688.40M 5.35% | 651.10M 5.42% | 631.40M 3.03% | 596.40M 5.54% | 572.90M 3.94% | 547.40M 4.45% | 1.78B 224.97% | 1.69B 5.18% | 1.66B 1.87% | 1.63B 1.32% | 1.58B 3.30% | 1.55B 2.17% | 1.52B 1.77% | 1.56B 2.56% | 1.53B 1.82% | 1.50B 1.93% | 1.47B 1.79% | 2.33B 58.32% | 2.28B 2.09% | 2.25B 1.41% | 2.22B 1.25% | 2.19B 1.37% | 2.16B 1.35% | 2.13B 1.35% | 2.10B 1.31% | 2.08B 1.18% | 2.05B 1.28% | 2.43B 18.52% | 2.41B 0.90% | 2.27B 5.94% | 1.97B 12.95% | 1.94B 1.87% | 1.92B 1.03% | 1.90B 0.70% | 1.89B 0.71% | 1.88B 0.71% | 1.87B 0.53% | 1.85B 0.77% | 1.86B 0.45% | |
intangible assets | 223.40M - | 215.30M 3.63% | 245.50M 14.03% | 480.40M 95.68% | 457.40M 4.79% | 424.60M 7.17% | 387.30M 8.78% | 360.10M 7.02% | 325.80M 9.53% | 302.30M 7.21% | 276.80M 8.44% | 778.10M 181.11% | 756.70M 2.75% | 730.50M 3.46% | 708.60M 3.00% | 662.50M 6.51% | 628.30M 5.16% | 600.90M 4.36% | 627.90M 4.49% | 595.90M 5.10% | 566.40M 4.95% | 539.50M 4.75% | 778M 44.21% | 622.60M 19.97% | 590.50M 5.16% | 558.20M 5.47% | 527.80M 5.45% | 498.20M 5.61% | 469M 5.86% | 441.10M 5.95% | 416.30M 5.62% | 390.30M 6.25% | 495.70M 27.00% | 474.50M 4.28% | 452.60M 4.62% | 373.80M 17.41% | 359.70M 3.77% | 339.80M 5.53% | 326.30M 3.97% | 312.80M 4.14% | 299.30M 4.32% | 289.40M 3.31% | 275M 4.98% | 273.10M 0.69% | |
inventory | 611.80M - | 613.90M 0.34% | 632.60M 3.05% | 724.30M 14.50% | 729.90M 0.77% | 746.90M 2.33% | 743M 0.52% | 754M 1.48% | 750.40M 0.48% | 759.70M 1.24% | 750.20M 1.25% | 1.08B 44.37% | 1.03B 4.88% | 1.01B 1.82% | 1.00B 0.93% | 1.03B 2.69% | 1.09B 5.88% | 1.16B 6.47% | 1.20B 3.83% | 1.20B 0.32% | 1.23B 2.05% | 1.23B 0% | 1.27B 3.97% | 1.24B 2.60% | 1.23B 0.67% | 1.25B 1.58% | 1.29B 2.68% | 1.28B 0.33% | 1.25B 2.33% | 1.30B 3.52% | 1.31B 1.07% | 1.33B 1.40% | 1.38B 3.91% | 1.50B 8.45% | 1.56B 4.49% | 1.58B 0.78% | 1.62B 2.63% | 1.81B 12.25% | 1.96B 8.24% | 2.08B 6.13% | 2.11B 1.30% | 2.15B 1.67% | 2.22B 3.61% | 2.24B 0.82% | |
long term debt | 760.60M - | 746.50M 1.85% | 735.50M 1.47% | 980.30M 33.28% | 983M 0.28% | 950.20M 3.34% | 822.30M 13.46% | 868.40M 5.61% | 850.50M 2.06% | 835.10M 1.81% | 2.94B 251.47% | 3.10B 5.47% | 3.07B 0.88% | 2.99B 2.66% | 2.87B 3.83% | 2.68B 6.54% | 2.70B 0.72% | 2.08B 22.91% | 2.02B 3.07% | 2.62B 29.46% | 2.63B 0.45% | 2.64B 0.43% | 3.55B 34.55% | 2.88B 18.93% | 2.88B 0.08% | 4.04B 40.55% | 4.04B 0.04% | 3.54B 12.54% | 2.96B 16.34% | 2.81B 5.16% | 2.91B 3.57% | 2.91B 0.12% | 2.91B 0.12% | 3.04B 4.17% | 3.05B 0.40% | 3.05B 0.03% | 3.07B 0.73% | 2.56B 16.51% | 2.56B 0.07% | 2.56B 0.04% | 2.56B 0.09% | 2.54B 0.81% | 2.55B 0.06% | 2.57B 0.94% | |
long term investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 432.70M - | 358.20M 17.22% | 306M 14.57% | 691.50M 125.98% | 680.90M 1.53% | 734.70M 7.90% | 801.60M 9.11% | 850.90M 6.15% | 776.30M 8.77% | 741M 4.55% | 2.88B 289.16% | 2.76B 4.44% | 2.59B 5.86% | 2.53B 2.45% | 2.27B 10.34% | 2.04B 10.01% | 2.00B 1.92% | 1.91B 4.79% | 1.92B 0.52% | 1.76B 7.97% | 1.70B 3.82% | 1.83B 7.88% | 2.77B 51.42% | 2.69B 3.05% | 2.72B 1.18% | 2.75B 1.19% | 2.68B 2.57% | 2.59B 3.54% | 2.41B 6.75% | 2.30B 4.54% | 2.02B 12.33% | 1.72B 14.52% | 1.72B 0.13% | 1.56B 9.37% | 1.42B 8.95% | 761.60M 46.40% | 311.70M 59.07% | 797.40M 155.82% | 860.60M 7.93% | 801.60M 6.86% | 876.80M 9.38% | 746.10M 14.91% | 1.13B 51.78% | 896.20M 20.86% | |
net receivables | 383.40M - | 417.10M 8.79% | 437.30M 4.84% | 488.70M 11.75% | 417.50M 14.57% | 479M 14.73% | 525.70M 9.75% | 505.90M 3.77% | 426.40M 15.71% | 428.20M 0.42% | 487.40M 13.83% | 675.10M 38.51% | 629.80M 6.71% | 678.20M 7.68% | 696.40M 2.68% | 695.60M 0.11% | 701.50M 0.85% | 696.90M 0.66% | 698.80M 0.27% | 733M 4.89% | 686M 6.41% | 704M 2.62% | 713.20M 1.31% | 716.60M 0.48% | 705M 1.62% | 652M 7.52% | 667.40M 2.36% | 728.10M 9.09% | 676M 7.16% | 683.60M 1.12% | 669.10M 2.12% | 720M 7.61% | 809.40M 12.42% | 910.70M 12.52% | 1.14B 24.97% | 857.30M 24.67% | 842.30M 1.75% | 880.90M 4.58% | 944.40M 7.21% | 958.20M 1.46% | 935.40M 2.38% | 873.30M 6.64% | 887.20M 1.59% | 1.07B 20.67% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 89.30M - | 89.30M 0% | 90.50M 1.34% | 105.30M 16.35% | 140.50M 33.43% | 75M 46.62% | 59.90M 20.13% | 135.20M 125.71% | 97.10M 28.18% | 94.30M 2.88% | 96.10M 1.91% | 163.70M 70.34% | 181M 10.57% | 190.60M 5.30% | 194.30M 1.94% | 189.60M 2.42% | 193M 1.79% | 185.20M 4.04% | 173.60M 6.26% | 212.40M 22.35% | 187M 11.96% | 177.90M 4.87% | 192M 7.93% | 187M 2.60% | 188.40M 0.75% | 146.40M 22.29% | 131.20M 10.38% | 149.30M 13.80% | 182.90M 22.51% | 166M 9.24% | 160.40M 3.37% | 205M 27.81% | 240.10M 17.12% | 315.60M 31.45% | 292.40M 7.35% | 291.50M 0.31% | 351.30M 20.51% | 318.10M 9.45% | 399.20M 25.50% | 363.20M 9.02% | 382.10M 5.20% | 514.10M 34.55% | 532.20M 3.52% | 461.10M 13.36% | |
other current liabilities | 220.30M - | 222.10M 0.82% | 231.90M 4.41% | 244M 5.22% | 287.90M 17.99% | 282.60M 1.84% | 273.80M 3.11% | 306.40M 11.91% | 246.20M 19.65% | 245.20M 0.41% | 302.60M 23.41% | 429.20M 41.84% | 405M 5.64% | 475.20M 17.33% | 548.70M 15.47% | 580.50M 5.80% | 612.80M 5.56% | 585.80M 4.41% | 563.90M 3.74% | 627.20M 11.23% | 659.10M 5.09% | 603.40M 8.45% | 618.20M 2.45% | 730.90M 18.23% | 538.80M 26.28% | 542.60M 0.71% | 546.10M 0.65% | 567.30M 3.88% | 570M 0.48% | 588.30M 3.21% | 643.60M 9.40% | 641.80M 0.28% | 747.60M 16.48% | 670.40M 10.33% | 754.30M 12.51% | 804M 6.59% | 1.05B 30.26% | 666M 36.41% | 654.10M 1.79% | 665.40M 1.73% | 663.20M 0.33% | 678.10M 2.25% | 684.30M 0.91% | 622.90M 8.97% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 64.60M - | 68.10M 5.42% | 58M 14.83% | 101.40M 74.83% | 109.30M 7.79% | 90.60M 17.11% | 106.70M 17.77% | 109.90M 3.00% | 107.60M 2.09% | 110.10M 2.32% | 2.35B 2,035.69% | 84.20M 96.42% | 70.50M 16.27% | 73.10M 3.69% | 73.30M 0.27% | 79.50M 8.46% | 98.50M 23.90% | 108.60M 10.25% | 127.50M 17.40% | 123.70M 2.98% | 105.10M 15.04% | 222.40M 111.61% | 267.80M 20.41% | 273.90M 2.28% | 256.40M 6.39% | 256M 0.16% | 300.50M 17.38% | 306.40M 1.96% | 410.20M 33.88% | 401.70M 2.07% | 397.10M 1.15% | 436M 9.80% | 520.60M 19.40% | 525.10M 0.86% | 649.90M 23.77% | 645.10M 0.74% | 438.60M 32.01% | 429.40M 2.10% | 390.20M 9.13% | 368.70M 5.51% | 381.30M 3.42% | 392.50M 2.94% | 387.90M 1.17% | 367.30M 5.31% | |
other non current liabilities | 177.20M - | 176.10M 0.62% | 174.10M 1.14% | 214.60M 23.26% | 170.10M 20.74% | 155.20M 8.76% | 153.10M 1.35% | 162.60M 6.21% | 147.90M 9.04% | 152.50M 3.11% | 176.50M 15.74% | 195.10M 10.54% | 186.50M 4.41% | 194.30M 4.18% | 208.20M 7.15% | 203.10M 2.45% | 226.40M 11.47% | 225.10M 0.57% | 221.50M 1.60% | 215.30M 2.80% | 241.80M 12.31% | 333M 37.72% | 350.10M 5.14% | 342.50M 2.17% | 346.30M 1.11% | 343.30M 0.87% | 397.60M 15.82% | 403.50M 1.48% | 418.40M 3.69% | 390M 6.79% | 378M 3.08% | 394.90M 4.47% | 521.10M 31.96% | 552M 5.93% | 581.10M 5.27% | 586.10M 0.86% | 607.30M 3.62% | 628.70M 3.52% | 677M 7.68% | 684.70M 1.14% | 627.30M 8.38% | 619.90M 1.18% | 617.10M 0.45% | 416.90M 32.44% | |
othertotal stockholders equity | 2.64B - | 2.63B 0.25% | 2.64B 0.41% | 2.64B 0.24% | 2.58B 2.19% | 2.51B 2.78% | 2.45B 2.44% | 2.36B 3.47% | 2.35B 0.25% | 2.36B 0.37% | 2.38B 0.84% | 2.40B 0.79% | 2.40B 0.28% | 2.39B 0.03% | 2.42B 1.14% | 2.43B 0.30% | 2.46B 1.37% | 2.47B 0.13% | 2.46B 0.43% | 2.40B 2.45% | 2.22B 7.13% | 2.14B 3.67% | 2.13B 0.75% | 2.13B 0.18% | 2.16B 1.34% | 2.10B 2.81% | 2.12B 1.13% | 2.14B 1.06% | 2.16B 0.95% | 2.16B 0.03% | 2.13B 1.53% | 2.16B 1.22% | 2.18B 1.29% | 2.03B 7.27% | 1.96B 3.04% | 1.91B 2.61% | 1.84B 3.76% | 1.65B 10.63% | 1.61B 1.99% | 1.54B 4.65% | 7.82B 408.66% | 1.17B 85.06% | 1.05B 10.10% | 886M 15.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.07B - | 1.08B 0.67% | 1.14B 5.58% | 1.21B 6.15% | 1.20B 0.61% | 1.21B 0.32% | 1.23B 1.42% | 1.26B 2.50% | 1.27B 1.43% | 1.27B 0.29% | 1.28B 0.54% | 2.07B 62.43% | 2.16B 4.07% | 2.16B 0.14% | 2.21B 2.73% | 2.24B 1.05% | 2.28B 1.83% | 2.34B 2.51% | 2.39B 2.17% | 2.40B 0.58% | 2.55B 6.18% | 2.58B 1.39% | 2.62B 1.35% | 2.60B 0.68% | 2.59B 0.40% | 2.58B 0.45% | 2.57B 0.52% | 2.51B 2.13% | 2.51B 0.02% | 2.49B 0.91% | 2.46B 1.27% | 2.43B 1.22% | 2.52B 3.97% | 2.56B 1.39% | 2.71B 5.88% | 2.76B 1.93% | 3.50B 26.59% | 3.74B 6.91% | 4.04B 7.97% | 4.36B 7.97% | 4.44B 1.98% | 4.43B 0.40% | 4.41B 0.27% | 4.42B 0.24% | |
retained earnings | -1.13B - | -1.08B 4.00% | -995.70M 8.12% | -954.10M 4.18% | -910.10M 4.61% | -860.50M 5.45% | -809.80M 5.89% | -763.50M 5.72% | -709.40M 7.09% | -673.40M 5.07% | -648.30M 3.73% | -638.20M 1.56% | -527.30M 17.38% | -381M 27.75% | -287.10M 24.65% | -178.40M 37.86% | 351.50M 297.03% | 491.70M 39.89% | 646.90M 31.56% | 814M 25.83% | 979.60M 20.34% | 1.09B 11.65% | 1.20B 9.31% | 1.13B 5.08% | 1.19B 4.98% | 1.18B 1.18% | 1.18B 0.12% | 1.34B 13.66% | 1.43B 6.66% | 1.52B 6.31% | 1.70B 12.15% | 2.01B 18.22% | 2.44B 21.20% | 2.99B 22.89% | 3.45B 15.23% | 3.76B 9.05% | 4.36B 16.07% | 4.83B 10.58% | 5.40B 11.95% | 5.99B 10.79% | 7.00B - | 7.34B 4.83% | 7.74B 5.47% | ||
short term debt | 181.60M - | 173.70M 4.35% | 169.40M 2.48% | 203.30M 20.01% | 209.60M 3.10% | 212.60M 1.43% | 555.90M 161.48% | 539.30M 2.99% | 543.40M 0.76% | 525.40M 3.31% | 536.70M 2.15% | 540.60M 0.73% | 553.80M 2.44% | 272.80M 50.74% | 268.20M 1.69% | 258.50M 3.62% | 248.10M 4.02% | 747.20M 201.17% | 746.40M 0.11% | 99.20M 86.71% | 138.50M 39.62% | 130.80M 5.56% | 105.70M 19.19% | 736.60M 596.88% | 736M 0.08% | 689.60M 6.30% | 695.60M 0.87% | 701.60M 0.86% | 531.60M 24.23% | 536.70M 0.96% | 201.30M 62.49% | 203M 0.84% | 160.70M 20.84% | 170.40M 6.04% | 165.20M 3.05% | 165.30M 0.06% | 162M 2.00% | 937.80M 478.89% | 919.10M 1.99% | 918.10M 0.11% | 794.80M 13.43% | 795.10M 0.04% | 796M 0.11% | 796.80M 0.10% | |
short term investments | 116.20M - | 55M 52.67% | 2.30M 95.82% | 2.80M 21.74% | 6.10M 117.86% | 1.30M 78.69% | 1.30M 0% | 800K 38.46% | 450M - | 300M 33.33% | |||||||||||||||||||||||||||||||||||
tax assets | 50.80M - | 138.90M 173.43% | 143.90M 3.60% | 148.40M 3.13% | 148.80M 0.27% | 339.10M 127.89% | 333.30M 1.71% | 298.90M 10.32% | 259.60M 13.15% | 266.20M 2.54% | 238.20M 10.52% | 242M 1.60% | 291.50M 20.45% | 307.80M 5.59% | 331M 7.54% | 325.20M 1.75% | 461.60M 41.94% | 419.10M 9.21% | 447.20M 6.70% | 429.90M 3.87% | 382.10M 11.12% | 366.30M 4.14% | 349.30M 4.64% | 375.70M 7.56% | 409.90M 9.10% | 376.70M 8.10% | 473.10M 25.59% | 502.40M 6.19% | 579.30M 15.31% | 600.80M 3.71% | 648.40M 7.92% | 679.10M 4.73% | 725.80M 6.88% | ||||||||||||
tax payables | 30M - | 21.80M 27.33% | 34.20M 56.88% | 30.40M 11.11% | 29.90M 1.64% | 13.60M 54.52% | 20.70M 52.21% | 24M 15.94% | 38.20M 59.17% | 24M 37.17% | 30.50M 27.08% | 22.50M - | 25.50M - | 23.60M - | 34.80M - | ||||||||||||||||||||||||||||||
total assets | 3.26B - | 3.29B 0.91% | 3.42B 4.01% | 3.88B 13.57% | 3.85B 0.91% | 3.75B 2.61% | 3.92B 4.51% | 3.95B 0.89% | 3.87B 2.04% | 3.86B 0.37% | 6.10B 58.17% | 6.79B 11.37% | 6.92B 1.97% | 6.64B 4.14% | 6.83B 2.97% | 6.86B 0.40% | 7.20B 4.86% | 7.26B 0.95% | 7.30B 0.47% | 7.41B 1.54% | 7.59B 2.40% | 7.56B 0.31% | 8.52B 12.69% | 8.52B 0.03% | 8.43B 1.14% | 9.42B 11.81% | 9.53B 1.14% | 9.25B 2.87% | 8.66B 6.36% | 8.63B 0.40% | 8.59B 0.42% | 8.94B 4.03% | 9.63B 7.66% | 10.21B 6.09% | 10.79B 5.64% | 11.10B 2.89% | 11.98B 7.91% | 12.27B 2.47% | 12.76B 3.98% | 13.28B 4.06% | 13.22B 0.50% | 13.48B 2.03% | 13.66B 1.30% | 13.92B 1.94% | |
total current assets | 1.71B - | 1.74B 1.58% | 1.76B 1.40% | 1.81B 2.93% | 1.81B 0.41% | 1.76B 2.59% | 1.93B 9.85% | 1.95B 1.07% | 1.89B 3.13% | 1.90B 0.54% | 1.92B 1.06% | 2.80B 45.82% | 2.87B 2.38% | 2.61B 9.06% | 2.76B 5.95% | 2.82B 1.85% | 2.93B 4.18% | 2.97B 1.15% | 2.93B 1.35% | 3.10B 5.81% | 3.17B 2.29% | 3.05B 3.82% | 3.06B 0.57% | 3.07B 0.29% | 3.02B 1.72% | 4.03B 33.52% | 4.14B 2.78% | 3.81B 8.01% | 3.19B 16.30% | 3.19B 0.11% | 3.23B 1.33% | 3.64B 12.75% | 3.78B 3.84% | 4.37B 15.49% | 4.79B 9.57% | 5.31B 10.95% | 5.73B 7.91% | 5.72B 0.23% | 5.93B 3.74% | 6.09B 2.62% | 5.91B 2.84% | 6.15B 4.00% | 6.33B 2.86% | 6.54B 3.47% | |
total current liabilities | 819.20M - | 824.20M 0.61% | 869.30M 5.47% | 1.01B 16.53% | 1.04B 2.74% | 1.01B 2.60% | 1.32B 30.25% | 1.34B 1.34% | 1.24B 7.38% | 1.19B 4.03% | 1.26B 5.98% | 1.50B 18.83% | 1.50B 0.31% | 1.21B 19.34% | 1.36B 12.48% | 1.43B 4.85% | 1.41B 1.43% | 1.95B 38.05% | 1.90B 2.57% | 1.31B 30.62% | 1.47B 11.76% | 1.32B 10.33% | 1.27B 3.85% | 2.00B 58.00% | 1.82B 9.15% | 1.74B 4.53% | 1.76B 1.64% | 1.80B 2.18% | 1.68B 6.76% | 1.73B 2.90% | 1.46B 15.89% | 1.44B 0.76% | 1.54B 6.88% | 1.57B 1.47% | 1.71B 9.40% | 1.76B 2.78% | 2.06B 17.06% | 2.58B 25.16% | 2.48B 3.85% | 2.49B 0.57% | 2.18B 12.47% | 2.14B 2.04% | 2.10B 1.92% | 2.13B 1.46% | |
total debt | 942.20M - | 920.20M 2.33% | 904.90M 1.66% | 1.18B 30.80% | 1.19B 0.76% | 1.16B 2.50% | 1.38B 18.52% | 1.41B 2.14% | 1.39B 0.98% | 1.36B 2.40% | 3.47B 155.19% | 3.64B 4.74% | 3.62B 0.39% | 3.26B 10.01% | 3.14B 3.65% | 2.94B 6.29% | 2.95B 0.30% | 2.83B 4.07% | 2.77B 2.29% | 2.71B 1.88% | 2.77B 1.89% | 2.77B 0.13% | 3.66B 32.01% | 3.62B 1.12% | 3.61B 0.08% | 4.73B 31.01% | 4.74B 0.16% | 4.24B 10.57% | 3.49B 17.64% | 3.34B 4.23% | 3.11B 7.03% | 3.11B 0.16% | 3.07B 1.25% | 3.21B 4.27% | 3.21B 0.21% | 3.21B 0.02% | 3.23B 0.59% | 3.50B 8.33% | 3.48B 0.49% | 3.48B 0.06% | 3.36B 3.48% | 3.36B 0.02% | 3.36B 0.09% | 3.37B 0.09% | |
total investments | 116.20M - | 55M 52.67% | 2.30M 95.82% | 2.80M 21.74% | 6.10M 117.86% | 1.30M 78.69% | 1.30M 0% | 800K 38.46% | 450M - | 300M 33.33% | |||||||||||||||||||||||||||||||||||
total liabilities | 1.76B - | 1.75B 0.58% | 1.78B 1.84% | 2.21B 24.12% | 2.19B 0.63% | 2.12B 3.41% | 2.30B 8.33% | 2.37B 3.19% | 2.24B 5.54% | 2.18B 2.71% | 4.37B 100.83% | 5.04B 15.21% | 5.08B 0.84% | 4.64B 8.67% | 4.71B 1.64% | 4.63B 1.89% | 4.39B 5.01% | 4.31B 1.88% | 4.20B 2.58% | 4.21B 0.14% | 4.39B 4.45% | 4.34B 1.14% | 5.23B 20.33% | 5.28B 1.07% | 5.10B 3.43% | 6.18B 21.21% | 6.27B 1.38% | 5.81B 7.37% | 5.11B 12.05% | 4.98B 2.47% | 4.79B 3.83% | 4.80B 0.13% | 5.02B 4.70% | 5.19B 3.44% | 5.38B 3.55% | 5.42B 0.85% | 5.77B 6.40% | 5.81B 0.62% | 5.76B 0.83% | 5.78B 0.32% | 5.41B 6.28% | 5.34B 1.37% | 5.30B 0.75% | 5.32B 0.36% | |
total liabilities and stockholders equity | 3.26B - | 3.29B 0.91% | 3.42B 4.01% | 3.88B 13.57% | 3.85B 0.91% | 3.75B 2.61% | 3.92B 4.51% | 3.95B 0.89% | 3.87B 2.04% | 3.86B 0.37% | 6.10B 58.17% | 6.79B 11.37% | 6.92B 1.97% | 6.64B 4.14% | 6.83B 2.97% | 6.86B 0.40% | 7.20B 4.86% | 7.26B 0.95% | 7.30B 0.47% | 7.41B 1.54% | 7.59B 2.40% | 7.56B 0.31% | 8.52B 12.69% | 8.52B 0.03% | 8.43B 1.14% | 9.42B 11.81% | 9.53B 1.14% | 9.25B 2.87% | 8.66B 6.36% | 8.63B 0.40% | 8.59B 0.42% | 8.94B 4.03% | 9.63B 7.66% | 10.21B 6.09% | 10.79B 5.64% | 11.10B 2.89% | 11.98B 7.91% | 12.27B 2.47% | 12.76B 3.98% | 13.28B 4.06% | 13.22B 0.50% | 13.48B 2.03% | 13.66B 1.30% | 13.92B 1.94% | |
total non current assets | 1.55B - | 1.55B 0.17% | 1.66B 6.93% | 2.07B 24.88% | 2.04B 1.35% | 1.99B 2.63% | 1.98B 0.21% | 2.00B 0.71% | 1.98B 0.97% | 1.95B 1.25% | 4.18B 113.78% | 3.99B 4.49% | 4.06B 1.67% | 4.03B 0.67% | 4.07B 1.04% | 4.05B 0.59% | 4.26B 5.34% | 4.30B 0.80% | 4.37B 1.73% | 4.31B 1.32% | 4.42B 2.48% | 4.52B 2.21% | 5.46B 20.87% | 5.45B 0.20% | 5.41B 0.80% | 5.39B 0.31% | 5.38B 0.09% | 5.44B 1.08% | 5.47B 0.60% | 5.44B 0.57% | 5.36B 1.44% | 5.30B 1.22% | 5.84B 10.29% | 5.84B 0.01% | 6.00B 2.71% | 5.79B 3.53% | 6.25B 7.90% | 6.56B 4.94% | 6.83B 4.19% | 7.20B 5.32% | 7.30B 1.49% | 7.33B 0.43% | 7.33B 0.00% | 7.38B 0.61% | |
total non current liabilities | 937.80M - | 922.60M 1.62% | 909.60M 1.41% | 1.19B 31.37% | 1.15B 3.50% | 1.11B 4.14% | 975.40M 11.76% | 1.03B 5.70% | 998.40M 3.16% | 987.60M 1.08% | 3.11B 215.07% | 3.54B 13.74% | 3.58B 1.07% | 3.43B 4.19% | 3.35B 2.20% | 3.20B 4.63% | 2.99B 6.61% | 2.37B 20.72% | 2.31B 2.58% | 2.89B 25.43% | 2.92B 1.12% | 3.03B 3.48% | 3.96B 30.85% | 3.28B 17.14% | 3.28B 0.06% | 4.45B 35.46% | 4.50B 1.28% | 4.00B 11.11% | 3.43B 14.44% | 3.25B 5.10% | 3.33B 2.59% | 3.35B 0.52% | 3.48B 3.76% | 3.63B 4.32% | 3.67B 1.02% | 3.66B 0.06% | 3.71B 1.28% | 3.23B 13.01% | 3.28B 1.58% | 3.28B 0.13% | 3.23B 1.57% | 3.20B 0.92% | 3.20B 0.03% | 3.19B 0.36% | |
total stockholders equity | 1.47B - | 1.51B 2.71% | 1.61B 6.62% | 1.64B 2.23% | 1.63B 0.65% | 1.61B 1.62% | 1.60B 0.51% | 1.56B 2.45% | 1.61B 3.20% | 1.65B 2.85% | 1.70B 2.84% | 1.73B 1.75% | 1.82B 5.35% | 1.98B 8.38% | 2.10B 6.10% | 2.21B 5.53% | 2.78B 25.60% | 2.93B 5.38% | 3.07B 4.93% | 3.18B 3.46% | 3.17B 0.24% | 3.20B 0.84% | 3.27B 2.38% | 3.22B 1.80% | 3.30B 2.69% | 3.21B 2.63% | 3.24B 0.66% | 3.42B 5.79% | 3.54B 3.36% | 3.63B 2.57% | 3.78B 4.26% | 4.12B 8.97% | 4.59B 11.20% | 5.00B 9.00% | 5.39B 7.83% | 5.66B 4.94% | 6.19B 9.41% | 6.45B 4.19% | 6.98B 8.31% | 7.48B 7.16% | 7.78B 3.99% | 8.12B 4.39% | 8.34B 2.65% | 8.58B 2.93% |
All numbers in (except ratios and percentages)