av/silgan-holdings--big.svg

COM:SILGANHOLDINGS

Silgan Holdings Inc.

  • Stock

USD

Last Close

55.60

22/11 21:00

Market Cap

4.54B

Beta: -

Volume Today

544.77K

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
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 USD (except ratios and percentages)