COM:SILGANHOLDINGS
Silgan Holdings Inc.
- Stock
Last Close
55.60
22/11 15:49
Market Cap
4.54B
Beta: -
Volume Today
42.49K
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 | 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 | 352.19M - | 296.78M 15.73% | 307.11M 3.48% | 285.35M 7.09% | 423.90M 48.56% | 329.71M 22.22% | 375.04M 13.75% | 342.88M 8.57% | 477.17M 39.17% | 327.18M 31.43% | 365.85M 11.82% | 316.80M 13.41% | 504.80M 59.34% | 390.29M 22.68% | 455.46M 16.70% | 487.77M 7.10% | 659.63M 35.23% | 552.71M 16.21% | 609.16M 10.21% | 552.90M 9.24% | 712.74M 28.91% | 536.91M 24.67% | 598.48M 11.47% | 550.56M 8.01% | 727.05M 32.06% | 504.48M 30.61% | 601.74M 19.28% | 592.88M 1.47% | 802.54M 35.36% | 629.49M 21.56% | 727.52M 15.57% | 761.02M 4.60% | 1.13B 48.92% | 850.53M 24.95% | 880.86M 3.57% | 688.38M 21.85% | 974.03M 41.50% | 716.49M 26.44% | 751.76M 4.92% | 651.99M 13.27% | 609.83M - | ||||
accumulated other comprehensive income loss | -38.12M - | -47.96M 25.82% | -44.41M 7.40% | -78.02M 75.66% | -165.62M 112.29% | -195.30M 17.92% | -182.78M 6.41% | -196.88M 7.71% | -208.81M 6.06% | -197.46M 5.44% | -202.30M 2.45% | -195.26M 3.48% | -223.86M 14.64% | -216.11M 3.46% | -185.14M 14.33% | -170.26M 8.04% | -188.97M 10.99% | -174.71M 7.55% | -208.96M 19.61% | -212.26M 1.58% | -268.81M 26.64% | -272.43M 1.35% | -265.37M 2.59% | -287.92M 8.50% | -259.74M 9.79% | -297.70M 14.61% | -297.36M 0.11% | -272.35M 8.41% | -260.95M 4.19% | -291.81M 11.82% | -263.43M 9.72% | -291.16M 10.52% | -259.83M 10.76% | -244.64M 5.84% | -308.22M 25.99% | -365.36M 18.54% | -345.31M 5.49% | -324.57M 6.01% | -279.55M 13.87% | -309.59M 10.74% | -271.99M - | ||||
cash and cash equivalents | 160.50M - | 83.20M 48.16% | 133.90M 60.94% | 145.90M 8.96% | 222.60M 52.57% | 129.10M 42.00% | 126.70M 1.86% | 104.20M 17.76% | 99.90M 4.13% | 66.60M 33.33% | 120.50M 80.93% | 93.60M 22.32% | 24.69M 73.62% | 350.60M 1,320.01% | 142.10M 59.47% | 199.20M 40.18% | 53.50M 73.14% | 174.50M 226.17% | 181.20M 3.84% | 171.40M 5.41% | 72.80M 57.53% | 141.40M 94.23% | 111.30M 21.29% | 117.40M 5.48% | 203.80M 73.59% | 614.80M 201.67% | 191.10M 68.92% | 193.80M 1.41% | 409.50M 111.30% | 190.10M 53.58% | 164.80M 13.31% | 270.60M 64.20% | 631.40M 133.33% | 259.60M 58.89% | 247.80M 4.55% | 243.60M 1.69% | 585.60M 140.39% | 501.10M 14.43% | 236.60M 52.78% | 307.10M 29.80% | 642.90M 109.35% | 308.64M 51.99% | 302.80M 1.89% | 368.50M 21.70% | |
cash and short term investments | 160.50M - | 83.20M 48.16% | 133.90M 60.94% | 145.90M 8.96% | 222.60M 52.57% | 129.10M 42.00% | 126.70M 1.86% | 104.20M 17.76% | 99.90M 4.13% | 66.60M 33.33% | 120.50M 80.93% | 93.60M 22.32% | 24.69M 73.62% | 350.60M 1,320.01% | 142.10M 59.47% | 199.20M 40.18% | 53.50M 73.14% | 174.50M 226.17% | 181.20M 3.84% | 171.40M 5.41% | 72.80M 57.53% | 141.40M 94.23% | 111.30M 21.29% | 117.40M 5.48% | 203.80M 73.59% | 614.80M 201.67% | 191.10M 68.92% | 193.80M 1.41% | 409.50M 111.30% | 190.10M 53.58% | 164.80M 13.31% | 270.60M 64.20% | 631.40M 133.33% | 259.60M 58.89% | 247.80M 4.55% | 243.60M 1.69% | 585.60M 140.39% | 501.10M 14.43% | 236.60M 52.78% | 307.10M 29.80% | 642.90M 109.35% | 308.64M 51.99% | 302.80M 1.89% | 368.50M 21.70% | |
common stock | 876K - | 876K 0% | 876K 0% | 876K 0% | 876K 0% | 876K 0% | 876K 0% | 876K 0% | 876K 0% | 876K 0% | 876K 0% | 876K 0% | 876K 0% | 876K 0% | 1.75M 99.89% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 838M 47,758.37% | 1.75M 99.79% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M - | ||||
deferred revenue | -498.37M - | -598.86M 20.17% | -770.23M 28.61% | -729.33M 5.31% | -549.03M 24.72% | -803.73M 46.39% | -907.68M 12.93% | -825.75M 9.03% | -629.57M 23.76% | -776.69M 23.37% | -935.75M 20.48% | -771.01M 17.60% | -970.53M - | -1.10B 13.78% | -1.13B 2.16% | 262.39M 123.26% | -1.31B 599.77% | -1.40B 6.60% | -1.29B 7.98% | 268.04M 120.84% | -1.11B 515.96% | -1.48B 33.19% | -1.39B 6.26% | 254.84M 118.31% | -1.36B 633.34% | -993.16M 26.93% | -877.35M 11.66% | -830.58M 5.33% | -824.62M 0.72% | -968.38M 17.43% | -1.70B 75.06% | -1.15B 31.95% | 430.15M - | 425.18M 1.15% | -1.82B - | -1.55B 14.84% | |||||||||
deferred revenue non current | -416.12M - | -395.18M 5.03% | -262.39M 33.60% | -268.02M 2.15% | -274.09M 2.26% | -279.45M 1.96% | -268.04M 4.08% | -273.35M 1.98% | -270.43M 1.07% | -274.11M 1.36% | -254.84M 7.03% | -264.05M 3.61% | -357.13M 35.25% | -371.97M 4.15% | -356.00M 4.29% | -357.59M 0.45% | -360.03M 0.68% | -383.15M 6.42% | -435.25M 13.60% | -384.41M - | 35.30M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 416.12M - | 395.18M 5.03% | 262.39M 33.60% | 268.02M 2.15% | 274.09M 2.26% | 279.45M 1.96% | 268.04M 4.08% | 273.35M 1.98% | 270.43M 1.07% | 274.11M 1.36% | 254.84M 7.03% | 264.05M 3.61% | 357.13M 35.25% | 371.97M 4.15% | 356.00M 4.29% | 357.59M 0.45% | 360.03M 0.68% | 383.15M 6.42% | 435.25M 13.60% | 433.84M 0.32% | 430.15M 0.85% | 425.18M 1.15% | 388.68M 8.59% | 389.01M 0.09% | 384.41M 1.18% | 432.27M - | |||||||||||||||||||
goodwill | 651.05M - | 649.38M 0.26% | 649.48M 0.02% | 639.22M 1.58% | 630.26M 1.40% | 612.13M 2.88% | 620.48M 1.36% | 617.79M 0.43% | 612.79M 0.81% | 615.96M 0.52% | 614.02M 0.31% | 614.70M 0.11% | 604.71M 1.62% | 607.00M 0.38% | 1.16B 91.21% | 1.16B 0.01% | 1.17B 0.95% | 1.18B 1.04% | 1.16B 2.09% | 1.16B 0.25% | 1.15B 0.67% | 1.14B 0.62% | 1.15B 0.45% | 1.13B 1.59% | 1.14B 1.25% | 1.15B 0.59% | 1.67B 45.22% | 1.70B 2.03% | 1.74B 2.29% | 1.70B 2.32% | 1.72B 1.10% | 2.04B 18.56% | 2.04B 0.03% | 2.02B 0.69% | 1.97B 2.88% | 1.91B 2.61% | 1.98B 3.66% | 2.00B 0.85% | 2.01B 0.28% | 1.98B 1.38% | 2.00B - | ||||
goodwill and intangible assets | 880.22M - | 874.64M 0.63% | 871.81M 0.32% | 856.31M 1.78% | 842.03M 1.67% | 816.79M 3.00% | 824.34M 0.92% | 817.26M 0.86% | 807.88M 1.15% | 808.41M 0.07% | 802.79M 0.70% | 800.13M 0.33% | 785.50M 1.83% | 784.91M 0.07% | 1.59B 101.94% | 1.58B 0.16% | 1.59B 0.38% | 1.60B 0.53% | 1.56B 2.41% | 1.55B 0.66% | 1.53B 1.06% | 1.52B 1.03% | 1.52B 0.03% | 1.49B 1.94% | 1.50B 0.72% | 1.51B 0.58% | 2.30B 53.02% | 2.34B 1.39% | 2.38B 1.84% | 2.31B 2.71% | 2.33B 0.67% | 2.88B 23.55% | 2.87B 0.32% | 2.84B 0.95% | 2.75B 3.16% | 2.67B 2.88% | 2.75B 2.84% | 2.76B 0.32% | 2.75B 0.18% | 2.70B 1.77% | 2.70B - | ||||
intangible assets | 229.17M - | 225.26M 1.71% | 222.33M 1.30% | 217.09M 2.35% | 211.77M 2.45% | 204.66M 3.36% | 203.86M 0.39% | 199.47M 2.15% | 195.09M 2.20% | 192.46M 1.35% | 188.77M 1.92% | 185.44M 1.77% | 180.78M 2.51% | 177.91M 1.59% | 424.44M 138.57% | 422.05M 0.56% | 417.09M 1.18% | 413.24M 0.92% | 399.59M 3.30% | 392.14M 1.86% | 383.45M 2.22% | 374.81M 2.25% | 369.21M 1.49% | 358.05M 3.02% | 354.62M 0.96% | 356.54M 0.54% | 635.16M 78.14% | 633.26M 0.30% | 637.21M 0.62% | 613.22M 3.76% | 609.88M 0.54% | 839.33M 37.62% | 830.77M 1.02% | 817.45M 1.60% | 785.98M 3.85% | 757.88M 3.57% | 763.81M 0.78% | 755.88M 1.04% | 745.27M 1.40% | 724.34M 2.81% | 702.03M - | ||||
inventory | 515.60M - | 648.70M 25.81% | 748.20M 15.34% | 588.30M 21.37% | 548.80M 6.71% | 680.20M 23.94% | 753.30M 10.75% | 580.30M 22.97% | 628.10M 8.24% | 753M 19.89% | 806.50M 7.10% | 638.10M 20.88% | 602.96M 5.51% | 712.90M 18.23% | 830.90M 16.55% | 704.40M 15.22% | 721.30M 2.40% | 743.30M 3.05% | 833.70M 12.16% | 690.40M 17.19% | 634.80M 8.05% | 686.20M 8.10% | 822.60M 19.88% | 703.20M 14.51% | 633M 9.98% | 697.80M 10.24% | 821.40M 17.71% | 678.20M 17.43% | 677.50M 0.10% | 788.60M 16.40% | 907.80M 15.12% | 762.20M 16.04% | 798.80M 4.80% | 1.02B 27.53% | 1.25B 23.09% | 851.10M 32.12% | 769.40M 9.60% | 1.06B 37.13% | 1.25B 18.61% | 919M 26.57% | 940.80M 2.37% | 957.24M 1.75% | 1.01B 5.05% | 780.40M 22.39% | |
long term debt | 1.70B - | 1.86B 9.16% | 2.02B 8.48% | 1.97B 2.50% | 1.60B 18.71% | 1.91B 19.50% | 1.98B 3.84% | 1.93B 2.64% | 1.51B 21.65% | 1.82B 20.12% | 1.94B 6.44% | 1.82B 6.03% | 1.34B 26.06% | 2.17B 61.55% | 3.09B 42.44% | 3.11B 0.40% | 2.55B 17.99% | 2.93B 15.16% | 2.96B 1.00% | 2.92B 1.45% | 2.30B 21.07% | 2.69B 16.79% | 2.71B 0.72% | 2.65B 2.20% | 2.24B 15.35% | 3.03B 34.97% | 3.50B 15.47% | 3.45B 1.43% | 3.25B 5.70% | 3.36B 3.29% | 3.42B 1.75% | 4.13B 20.73% | 3.79B 8.06% | 3.98B 5.05% | 4.09B 2.54% | 3.84B 6.07% | 3.43B 10.75% | 4.16B 21.30% | 4.16B 0.18% | 4.21B 1.15% | 2.50B - | 3.81B - | |||
long term investments | -2.00B - | -1.98B 1.17% | -1.86B - | -1.83B 1.73% | -1.83B 0.27% | -1.79B - | -1.79B 0.19% | -1.76B 1.44% | -1.77B - | -2.66B 50.37% | -2.71B 1.76% | -2.73B 1.00% | -2.67B 2.30% | -2.69B 0.67% | -3.26B 21.26% | -3.30B 1.32% | -433.84M 86.87% | -3.14B - | -3.08B 1.68% | -432.27M - | |||||||||||||||||||||||||
net debt | 1.54B - | 1.78B 15.12% | 1.88B 6.02% | 1.82B 3.32% | 1.38B 24.42% | 1.78B 29.45% | 1.86B 4.25% | 1.83B 1.60% | 1.41B 22.65% | 1.75B 23.90% | 1.81B 3.61% | 1.72B 4.95% | 1.54B 10.89% | 1.82B 18.51% | 2.95B 62.06% | 2.91B 1.51% | 2.49B 14.21% | 2.76B 10.63% | 2.78B 0.82% | 2.75B 1.19% | 2.23B 18.79% | 2.55B 14.27% | 2.60B 1.94% | 2.53B 2.53% | 2.04B 19.47% | 2.41B 18.32% | 3.31B 36.96% | 3.25B 1.59% | 2.84B 12.67% | 3.17B 11.49% | 3.25B 2.66% | 3.86B 18.53% | 3.16B 17.99% | 4.26B 34.87% | 4.56B 6.87% | 4.19B 8.15% | 2.92B 30.24% | 3.65B 25.14% | 3.93B 7.44% | 3.90B 0.58% | 788.50M 79.80% | 3.57B 352.98% | 694.90M 80.54% | 3.44B 394.98% | |
net receivables | 333M - | 400.90M 20.39% | 447.70M 11.67% | 616.30M 37.66% | 310.70M 49.59% | 382.80M 23.21% | 443.90M 15.96% | 623.60M 40.48% | 281M 54.94% | 338.90M 20.60% | 394.80M 16.49% | 515.60M 30.60% | 288.20M 44.10% | 331.70M 15.09% | 528.40M 59.30% | 702.30M 32.91% | 454.60M 35.27% | 578.60M 27.28% | 648.50M 12.08% | 783.30M 20.79% | 511.30M 34.72% | 596.60M 16.68% | 666.70M 11.75% | 751.40M 12.70% | 505M 32.79% | 600.70M 18.95% | 729.30M 21.41% | 865.40M 18.66% | 619.50M 28.41% | 738.10M 19.14% | 891.80M 20.82% | 1.03B 15.91% | 711.30M 31.19% | 852.90M 19.91% | 931.30M 9.19% | 1.12B 20.70% | 658M 41.46% | 936M 42.25% | 1.07B 14.06% | 1.30B 21.38% | 599.50M 53.74% | 946.05M 57.81% | 1.06B 11.71% | 1.21B 14.52% | |
other assets | 3.47B - | 3.39B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 73.40M - | 63.40M 13.62% | 61.40M 3.15% | 56.90M 7.33% | 75.70M 33.04% | 58.90M 22.19% | 58.30M 1.02% | 51.80M 11.15% | 36.10M 30.31% | 48.20M 33.52% | 45.60M 5.39% | 51.10M 12.06% | 46.33M 9.34% | 48.40M 4.47% | 68M 40.50% | 62.50M 8.09% | 62.50M 0% | 72.10M 15.36% | 63.40M 12.07% | 67.50M 6.47% | 63.90M 5.33% | 70.60M 10.49% | 59.20M 16.15% | 61.30M 3.55% | 65M 6.04% | 69M 6.15% | 85.90M 24.49% | 84.70M 1.40% | 92.60M 9.33% | 102.40M 10.58% | 88.80M 13.28% | 114.90M 29.39% | 154.30M 34.29% | 150.60M 2.40% | 120.10M 20.25% | 113.50M 5.50% | 119.70M 5.46% | 132.80M 10.94% | 142.80M 7.53% | 139.80M 2.10% | 164.44M - | 160.20M - | |||
other current liabilities | 474.20M - | 432.90M 8.71% | 439.40M 1.50% | 446.20M 1.55% | 539.30M 20.87% | 448.40M 16.86% | 505.80M 12.80% | 492.70M 2.59% | 628.90M 27.64% | 484.90M 22.90% | 508.40M 4.85% | 512.10M 0.73% | 139.90M 72.68% | 512.80M 266.55% | 630.40M 22.93% | 678.90M 7.69% | -181.41M 126.72% | 700.60M 486.19% | 765M 9.19% | 726.50M 5.03% | -249.39M 134.33% | 720.60M 388.95% | 810.40M 12.46% | 775.70M 4.28% | -22.90M 102.95% | 789.20M 3,545.99% | 971.70M 23.12% | 957.80M 1.43% | 1.16B 21.48% | 960M 17.49% | 1.07B 11.90% | 1.11B 3.03% | 1.49B 34.46% | -211.87M 114.24% | -788.40M 272.12% | -614.75M 22.03% | 303.71M 149.40% | -441.98M 245.53% | 1.07B 341.68% | 1.02B 4.73% | 333.79M - | 1.05B - | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 239.99M - | 266.26M 10.95% | 274.89M 3.24% | 286.29M 4.15% | 240.47M 16.01% | 235.81M 1.94% | 237.76M 0.82% | 237.34M 0.18% | 214.32M 9.70% | 216.38M 0.96% | 218.91M 1.17% | 231.77M 5.88% | 244.76M 5.61% | 254.89M 4.14% | 1.87B 634.67% | 1.88B 0.42% | 275.06M 85.37% | 1.88B 583.89% | 1.85B 1.52% | 1.84B 0.49% | 239.95M 86.98% | 1.92B 698.42% | 1.93B 0.61% | 1.91B 0.71% | 457.16M 76.11% | 1.99B 335.80% | 2.82B 41.34% | 2.84B 1.02% | 2.88B 1.23% | 2.81B 2.39% | 2.84B 0.98% | 3.40B 19.90% | 3.48B 2.29% | 607.11M 82.56% | 206.34M 66.01% | 202.54M 1.84% | 144.16M 28.83% | 160.05M 11.03% | 3.28B 1,949.93% | 3.24B 1.28% | 122.62M - | 3.27B - | |||
other non current liabilities | 429.30M - | 421.30M 1.86% | 426.30M 1.19% | 435.70M 2.21% | 455.60M 4.57% | 451.20M 0.97% | 454.10M 0.64% | 458M 0.86% | 411.10M 10.24% | 413.60M 0.61% | 421.30M 1.86% | 419.30M 0.47% | 473.69M 12.97% | 474.90M 0.25% | 627.40M 32.11% | 612.90M 2.31% | 482.60M 21.26% | 493.70M 2.30% | 494M 0.06% | 500.10M 1.23% | 484.50M 3.12% | 609.90M 25.88% | 659.90M 8.20% | 674M 2.14% | 674.60M 0.09% | 689.50M 2.21% | 813.90M 18.04% | 828.10M 1.74% | 851.80M 2.86% | 846.70M 0.60% | 844.20M 0.30% | 858.50M 1.69% | 926.70M 7.94% | 475.76M 48.66% | 491.35M 3.28% | 472.92M 3.75% | 455.62M 3.66% | 476.99M 4.69% | 811.80M 70.19% | 802.20M 1.18% | 453.47M - | 833.90M - | |||
othertotal stockholders equity | -418.67M - | -419.36M 0.17% | -424.68M 1.27% | -441.06M 3.86% | -438.82M 0.51% | -599.21M 36.55% | -604.03M 0.80% | -601.58M 0.40% | -599.08M 0.42% | -597.63M 0.24% | -594.27M 0.56% | -598.39M 0.69% | -866.20M 44.75% | -866.15M 0.01% | -863.10M 0.35% | -860.14M 0.34% | -856.56M 0.42% | -855.60M 0.11% | -852.20M 0.40% | -848.45M 0.44% | -849.46M 0.12% | -860.60M 1.31% | -856.47M 0.48% | -864.16M 0.90% | -859.99M 0.48% | -868.17M 0.95% | -864.09M 0.47% | -859.26M 0.56% | -883.32M 2.80% | -886.59M 0.37% | -881.52M 0.57% | -876.29M 0.59% | -870.97M 0.61% | -877.61M 0.76% | -901.47M 2.72% | -897.49M 0.44% | -899.22M 0.19% | -908.99M 1.09% | -923.12M 1.55% | -1.07B 16.28% | -1.07B - | 2.05B - | |||
preferred stock | 5K - | 42K 740% | 1K 97.62% | 44K 4,300% | 15K - | 16K 6.67% | 46K - | 35K - | 9K 74.29% | 35K - | 25K - | 6K 76% | 37K 516.67% | 27K 27.03% | 44K 62.96% | 20K 54.55% | 4K - | ||||||||||||||||||||||||||||
property plant equipment net | 1.12B - | 1.10B 1.47% | 1.10B 0.09% | 1.08B 2.07% | 1.06B 1.54% | 1.05B 1.31% | 1.08B 3.14% | 1.10B 1.59% | 1.13B 2.32% | 1.15B 2.45% | 1.17B 1.05% | 1.17B 0.52% | 1.16B 1.22% | 1.17B 0.83% | 1.45B 24.52% | 1.47B 1.36% | 1.49B 1.20% | 1.50B 0.87% | 1.48B 1.50% | 1.50B 1.47% | 1.52B 1.02% | 1.51B 0.38% | 1.52B 0.81% | 1.52B 0.09% | 1.57B 3.14% | 1.55B 1.04% | 1.73B 11.30% | 1.79B 3.26% | 1.84B 3.08% | 1.81B 1.59% | 1.83B 1.18% | 1.96B 7.11% | 1.99B 1.56% | 1.98B 0.71% | 1.93B 2.37% | 1.89B 2.39% | 1.93B 2.38% | 1.93B 0.08% | 1.93B 0.22% | 1.91B 1.17% | 1.96B 2.62% | 1.94B 0.91% | 1.93B 0.52% | 1.96B 1.16% | |
retained earnings | 1.17B - | 1.19B 1.86% | 1.23B 2.88% | 1.30B 6.01% | 1.31B 1.08% | 1.34B 1.75% | 1.37B 2.43% | 1.43B 4.42% | 1.45B 1.17% | 1.46B 1.11% | 1.49B 1.56% | 1.54B 4.00% | 1.56B 0.92% | 1.57B 0.84% | 1.59B 1.13% | 1.65B 3.92% | 1.81B 9.57% | 1.85B 2.40% | 1.90B 2.38% | 1.97B 3.87% | 2.00B 1.37% | 2.03B 1.69% | 2.05B 0.91% | 2.12B 3.36% | 2.14B 1.06% | 2.18B 2.03% | 2.25B 2.96% | 2.35B 4.42% | 2.40B 1.99% | 2.45B 2.40% | 2.53B 3.21% | 2.62B 3.58% | 2.69B 2.64% | 2.76B 2.49% | 2.83B 2.71% | 2.95B 4.27% | 2.96B 0.23% | 3.01B 1.76% | 3.07B 1.96% | 3.16B 2.97% | 3.24B - | ||||
short term debt | 146.17M - | 302.09M 106.66% | 463.11M 53.30% | 443.98M 4.13% | 125.13M 71.82% | 474.02M 278.82% | 532.64M 12.37% | 482.88M 9.34% | 152.40M 68.44% | 449.51M 194.96% | 569.89M 26.78% | 454.21M 20.30% | 217.13M 52.20% | 580.25M 167.24% | 648.85M 11.82% | 640.39M 1.30% | 108.79M 83.01% | 758.65M 597.36% | 788.73M 3.96% | 733.40M 7.01% | 170.21M 76.79% | 578.00M 239.57% | 886.46M 53.37% | 841.43M 5.08% | 29.81M 96.46% | 854.65M 2,766.71% | 391.42M 54.20% | 284.46M 27.32% | 28.04M 90.14% | 195.12M 595.97% | 240.86M 23.44% | 934.25M 287.88% | 20.25M 97.83% | 539.13M 2,562.26% | 718.70M 33.31% | 591.29M 17.73% | 80.06M 86.46% | 784.79M 880.25% | 1.07B 36.11% | 897.81M 15.95% | 1.43B 59.43% | 1.35B 5.98% | 997.70M 25.87% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 416.12M - | 395.18M 5.03% | 268.02M - | 274.09M 2.26% | 279.45M 1.96% | 273.35M - | 270.43M 1.07% | 274.11M 1.36% | 264.05M - | 357.13M 35.25% | 371.97M 4.15% | 356.00M 4.29% | 357.59M 0.45% | 360.03M 0.68% | 383.15M 6.42% | 435.25M 13.60% | 433.84M 0.32% | 430.15M 0.85% | 425.18M 1.15% | 388.68M 8.59% | 389.01M 0.09% | 384.41M 1.18% | 380.25M 1.08% | 432.27M - | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.32B - | 3.44B 3.55% | 3.64B 5.87% | 3.63B 0.29% | 3.30B 8.99% | 3.35B 1.50% | 3.53B 5.18% | 3.51B 0.36% | 3.19B 9.15% | 3.38B 6.01% | 3.55B 5.01% | 3.50B 1.48% | 3.15B 10.06% | 3.65B 15.90% | 4.89B 34.10% | 5.02B 2.58% | 4.65B 7.48% | 4.95B 6.61% | 5.06B 2.16% | 5.06B 0.03% | 4.57B 9.61% | 4.92B 7.66% | 5.11B 3.84% | 5.07B 0.81% | 4.93B 2.73% | 5.53B 12.11% | 6.37B 15.28% | 6.45B 1.25% | 6.52B 1.04% | 6.44B 1.20% | 6.72B 4.39% | 7.55B 12.25% | 7.77B 2.95% | 7.71B 0.78% | 7.87B 2.13% | 7.52B 4.51% | 7.35B 2.31% | 7.86B 7.02% | 7.91B 0.66% | 7.81B 1.28% | 7.61B 2.57% | 7.57B 0.49% | 7.69B 1.57% | 7.75B 0.70% | |
total current assets | 1.08B - | 1.20B 10.50% | 1.39B 16.30% | 1.41B 1.16% | 1.16B 17.73% | 1.25B 8.05% | 1.38B 10.49% | 1.36B 1.61% | 1.05B 23.15% | 1.21B 15.46% | 1.37B 13.32% | 1.30B 5.05% | 962.18M 25.90% | 1.44B 50.03% | 1.57B 8.71% | 1.67B 6.31% | 1.29B 22.57% | 1.57B 21.41% | 1.73B 10.09% | 1.71B 0.82% | 1.28B 25.10% | 1.49B 16.53% | 1.66B 11.04% | 1.63B 1.60% | 1.41B 13.87% | 1.98B 40.91% | 1.83B 7.80% | 1.82B 0.31% | 1.80B 1.26% | 1.82B 1.12% | 2.05B 12.86% | 2.18B 6.24% | 2.30B 5.24% | 2.28B 0.61% | 2.55B 11.89% | 2.33B 8.65% | 2.13B 8.56% | 2.63B 23.08% | 2.70B 2.80% | 2.66B 1.36% | 2.18B 17.98% | 2.38B 8.85% | 2.37B 0.47% | 2.52B 6.52% | |
total current liabilities | 474.20M - | 432.90M 8.71% | 439.40M 1.50% | 446.20M 1.55% | 539.30M 20.87% | 448.40M 16.86% | 505.80M 12.80% | 492.70M 2.59% | 628.90M 27.64% | 484.90M 22.90% | 508.40M 4.85% | 512.10M 0.73% | 861.83M 68.29% | 512.80M 40.50% | 630.40M 22.93% | 678.90M 7.69% | 849.40M 25.11% | 700.60M 17.52% | 765M 9.19% | 726.50M 5.03% | 901.60M 24.10% | 720.60M 20.08% | 810.40M 12.46% | 775.70M 4.28% | 988.80M 27.47% | 789.20M 20.19% | 971.70M 23.12% | 957.80M 1.43% | 1.16B 21.48% | 960M 17.49% | 1.07B 11.90% | 1.11B 3.03% | 1.49B 34.46% | 1.18B 20.86% | 1.24B 5.39% | 1.09B 12.18% | 1.36B 24.56% | 1.06B 21.98% | 1.07B 0.84% | 1.02B 4.73% | 1.43B 40.65% | 2.29B 59.95% | 997.70M 56.42% | 1.05B 5.38% | |
total debt | 1.70B - | 1.86B 9.16% | 2.02B 8.48% | 1.97B 2.50% | 1.60B 18.71% | 1.91B 19.50% | 1.98B 3.84% | 1.93B 2.64% | 1.51B 21.65% | 1.82B 20.12% | 1.94B 6.44% | 1.82B 6.03% | 1.56B 14.12% | 2.17B 39.09% | 3.09B 42.44% | 3.11B 0.40% | 2.55B 17.99% | 2.93B 15.16% | 2.96B 1.00% | 2.92B 1.45% | 2.30B 21.07% | 2.69B 16.79% | 2.71B 0.72% | 2.65B 2.20% | 2.24B 15.35% | 3.03B 34.97% | 3.50B 15.47% | 3.45B 1.43% | 3.25B 5.70% | 3.36B 3.29% | 3.42B 1.75% | 4.13B 20.73% | 3.79B 8.06% | 4.52B 19.26% | 4.80B 6.21% | 4.43B 7.82% | 3.51B 20.86% | 4.16B 18.53% | 4.16B 0.18% | 4.21B 1.15% | 1.43B 66.00% | 3.88B 171.09% | 997.70M 74.29% | 3.81B 281.69% | |
total investments | -2.00B - | -1.98B 1.17% | -1.86B - | -1.83B 1.73% | -1.83B 0.27% | -1.79B - | -1.79B 0.19% | -1.76B 1.44% | -1.77B - | -2.66B 50.37% | -2.71B 1.76% | -2.73B 1.00% | -2.67B 2.30% | -2.69B 0.67% | -3.26B 21.26% | -3.30B 1.32% | -433.84M 86.87% | -3.14B - | -3.08B 1.68% | ||||||||||||||||||||||||||
total liabilities | 2.61B - | 2.71B 4.09% | 2.88B 6.23% | 2.85B 1.19% | 2.59B 8.95% | 2.81B 8.35% | 2.94B 4.75% | 2.88B 2.09% | 2.55B 11.41% | 2.72B 6.38% | 2.86B 5.46% | 2.75B 4.01% | 2.68B 2.54% | 3.16B 17.90% | 4.35B 37.72% | 4.40B 1.07% | 3.88B 11.79% | 4.13B 6.40% | 4.22B 2.28% | 4.15B 1.79% | 3.69B 10.99% | 4.02B 8.98% | 4.18B 3.96% | 4.10B 1.92% | 3.91B 4.71% | 4.51B 15.36% | 5.28B 17.20% | 5.23B 0.94% | 5.27B 0.63% | 5.17B 1.93% | 5.34B 3.30% | 6.09B 14.16% | 6.21B 1.92% | 6.07B 2.19% | 6.25B 2.91% | 5.83B 6.77% | 5.63B 3.41% | 6.08B 8.05% | 6.04B 0.62% | 6.03B 0.20% | 1.43B 76.26% | 5.67B 296.42% | 997.70M 82.42% | 5.69B 470.65% | |
total liabilities and stockholders equity | 3.32B - | 3.44B 3.55% | 3.64B 5.87% | 3.63B 0.29% | 3.30B 8.99% | 3.35B 1.50% | 3.53B 5.18% | 3.51B 0.36% | 3.19B 9.15% | 3.38B 6.01% | 3.55B 5.01% | 3.50B 1.48% | 3.15B 10.06% | 3.65B 15.90% | 4.89B 34.10% | 5.02B 2.58% | 4.65B 7.48% | 4.95B 6.61% | 5.06B 2.16% | 5.06B 0.03% | 4.57B 9.61% | 4.92B 7.66% | 5.11B 3.84% | 5.07B 0.81% | 4.93B 2.73% | 5.53B 12.11% | 6.37B 15.28% | 6.45B 1.25% | 6.52B 1.04% | 6.44B 1.20% | 6.72B 4.39% | 7.55B 12.25% | 7.77B 2.95% | 7.71B 0.78% | 7.87B 2.13% | 7.52B 4.51% | 7.35B 2.31% | 7.86B 7.02% | 7.91B 0.66% | 7.81B 1.28% | 7.61B 2.57% | 7.57B 0.49% | 7.69B 1.57% | 7.75B 0.70% | |
total non current assets | 2.24B - | 2.24B 0.19% | 2.25B 0.30% | 2.22B 1.20% | 2.15B 3.45% | 2.10B 2.04% | 2.14B 2.02% | 2.15B 0.45% | 2.15B 0.32% | 2.18B 1.41% | 2.19B 0.41% | 2.20B 0.75% | 2.19B 0.72% | 2.21B 0.88% | 3.33B 50.71% | 3.35B 0.83% | 3.35B 0.02% | 3.38B 0.91% | 3.33B 1.51% | 3.35B 0.38% | 3.29B 1.69% | 3.43B 4.20% | 3.45B 0.70% | 3.44B 0.44% | 3.52B 2.56% | 3.55B 0.62% | 4.55B 28.18% | 4.63B 1.87% | 4.72B 1.94% | 4.62B 2.08% | 4.67B 1.06% | 5.37B 14.89% | 5.47B 2.02% | 5.43B 0.85% | 5.32B 1.97% | 5.19B 2.52% | 5.21B 0.50% | 5.24B 0.45% | 5.22B 0.41% | 5.15B 1.24% | 1.96B 61.91% | 5.20B 164.98% | 1.93B 62.80% | 5.23B 170.38% | |
total non current liabilities | 2.13B - | 2.28B 6.94% | 2.44B 7.13% | 2.40B 1.68% | 2.05B 14.49% | 2.36B 14.96% | 2.44B 3.23% | 2.39B 1.99% | 1.92B 19.47% | 2.23B 15.95% | 2.36B 5.59% | 2.24B 5.04% | 1.82B 18.75% | 2.65B 45.58% | 3.72B 40.59% | 3.72B 0.06% | 3.03B 18.53% | 3.43B 13.11% | 3.46B 0.86% | 3.42B 1.07% | 2.79B 18.44% | 3.30B 18.37% | 3.37B 2.10% | 3.33B 1.35% | 2.92B 12.22% | 3.72B 27.40% | 4.31B 15.95% | 4.28B 0.83% | 4.10B 4.04% | 4.21B 2.49% | 4.26B 1.34% | 4.98B 16.96% | 4.72B 5.30% | 4.89B 3.70% | 5.01B 2.31% | 4.74B 5.42% | 4.27B 9.85% | 5.02B 17.60% | 4.97B 0.93% | 5.01B 0.77% | 3.38B - | 4.64B - | |||
total stockholders equity | 713.80M - | 725.10M 1.58% | 757.70M 4.50% | 781.30M 3.11% | 710M 9.13% | 542.90M 23.54% | 583M 7.39% | 631.90M 8.39% | 639.20M 1.16% | 668M 4.51% | 689.40M 3.20% | 751.70M 9.04% | 469.42M 37.55% | 490.30M 4.45% | 543M 10.75% | 623.10M 14.75% | 766.10M 22.95% | 824.80M 7.66% | 838M 1.60% | 911.90M 8.82% | 881.30M 3.36% | 900.20M 2.14% | 929.90M 3.30% | 968.50M 4.15% | 1.02B 5.66% | 1.02B 0.26% | 1.09B 6.77% | 1.22B 11.86% | 1.25B 2.79% | 1.28B 1.88% | 1.39B 8.79% | 1.46B 4.90% | 1.56B 7.28% | 1.64B 4.83% | 1.63B 0.78% | 1.69B 4.16% | 1.72B 1.48% | 1.78B 3.67% | 1.87B 5.04% | 1.78B 4.77% | 1.90B - | 2.05B - |
All numbers in (except ratios and percentages)