COM:SULZER
Sulzer
- Stock
Last Close
128.60
22/11 16:30
Market Cap
3.27B
Beta: -
Volume Today
73.71K
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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 345.60M - | 95.90M 72.25% | 325.10M 239.00% | 95.90M 70.50% | 383.60M 300% | 80.95M 78.90% | 318.80M 293.82% | 80.95M 74.61% | 323.80M 300% | 94.83M 70.71% | 299.70M 216.06% | 94.83M 68.36% | 379.30M 300% | 108.45M 71.41% | 376.10M 246.80% | 108.45M 71.16% | 433.80M 300% | 130.45M 69.93% | 449.80M 244.81% | 130.45M 71.00% | 521.80M 300.00% | 130.60M 74.97% | 468.60M 258.81% | 130.60M 72.13% | 531.70M 307.12% | 116.45M 78.10% | 431.10M 270.20% | 116.45M 72.99% | 482.80M 314.60% | 107.95M 77.64% | 498.40M 361.70% | 107.95M 78.34% | 458.50M 324.73% | 110.20M 75.97% | 453.60M 311.62% | 110.20M 75.71% | 440.80M 300% | 415.20M 5.81% | 367.70M 11.44% | 389.20M 5.85% | |
accumulated other comprehensive income loss | -196.28M - | -196.28M - | -195.15M - | -195.15M - | -201.35M - | -201.35M - | -209.88M - | -209.88M - | -204.93M - | -204.93M - | -214.63M - | -483.40M 125.23% | -214.63M 55.60% | -519.40M 142.00% | -201.82M 61.14% | -613.80M 204.12% | -201.82M 67.12% | -641.50M 217.85% | -166.43M 74.06% | -572.40M 243.94% | -166.43M 70.93% | -643.20M 286.48% | -163.18M 74.63% | -163.18M - | -797.90M - | ||||||||||||||||
cash and cash equivalents | 528.70M - | 298.68M 43.51% | 1.14B 281.92% | 298.68M 73.82% | 1.19B 300% | 252.25M 78.89% | 909.60M 260.59% | 252.25M 72.27% | 1.01B 300% | 107.38M 89.36% | 571.20M 431.97% | 107.38M 81.20% | 429.50M 300% | 122.20M 71.55% | 327.90M 168.33% | 122.20M 62.73% | 488.80M 300% | 273.80M 43.99% | 359.10M 31.15% | 273.80M 23.75% | 1.10B 300% | 258.88M 76.36% | 938.60M 262.57% | 258.88M 72.42% | 1.04B 300% | 280.80M 72.88% | 957.30M 240.92% | 280.80M 70.67% | 1.12B 300% | 376.35M 66.49% | 1.29B 243.43% | 376.35M 70.88% | 1.51B 300% | 299.07M 80.13% | 1.30B 334.87% | 299.07M 77.00% | 1.20B 300% | 1.14B 4.59% | 974.70M 14.60% | 931.40M 4.44% | |
cash and short term investments | 528.70M - | 325.38M 38.46% | 1.29B 296.56% | 325.38M 74.78% | 1.30B 300% | 304.32M 76.62% | 1.11B 264.05% | 304.32M 72.53% | 1.22B 300% | 107.38M 91.18% | 571.20M 431.97% | 107.38M 81.20% | 429.50M 300% | 122.20M 71.55% | 327.90M 168.33% | 122.20M 62.73% | 488.80M 300% | 273.80M 43.99% | 359.10M 31.15% | 273.80M 23.75% | 1.10B 300% | 273.25M 75.05% | 938.60M 243.49% | 273.25M 70.89% | 1.09B 300% | 357.07M 67.33% | 962.10M 169.44% | 357.07M 62.89% | 1.43B 300% | 383.02M 73.18% | 1.30B 238.20% | 383.02M 70.43% | 1.53B 300% | 302.57M 80.25% | 1.31B 334.40% | 302.57M 76.98% | 1.21B 300% | 1.16B 4.28% | 977M 15.67% | 932.50M 4.55% | |
common stock | 300K - | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 300K 300% | 75K 75% | 600K 700% | 75K 87.50% | 300K 300% | 600K 100% | 300K 50% | 300K 0% | |
deferred revenue | 942.40M - | -32.10M - | -17.70M - | -23.50M - | -514.40M - | -503.60M - | -7.10M - | -148.80M - | -255.10M - | -422.90M - | -18.40M - | 464.50M - | 344.80M - | 398.40M - | 416.80M - | 485.70M - | 492.80M - | 1.36B - | 1.37B 0.63% | 614.50M 55.00% | |||||||||||||||||||||
deferred revenue non current | 206M - | -54.95M 126.67% | 423.80M 871.25% | -54.95M 112.97% | 416M 857.05% | 61.98M 85.10% | 430.60M 594.80% | 61.98M 85.61% | -62.90M 201.49% | -43.02M 31.60% | -58.80M 36.66% | -43.02M 26.83% | 362.70M 943.00% | -32.42M 108.94% | 330.70M 1,119.89% | -32.42M 109.80% | 353.90M 1,191.44% | -221M 162.45% | 358.30M 262.13% | -221M 161.68% | 1.23B 655.11% | -189.05M 115.41% | 79.20M 141.89% | -189.05M 338.70% | 82.30M 143.53% | -278.50M 438.40% | 73.50M 126.39% | -278.50M 478.91% | 90.20M 132.39% | -204.22M 326.41% | 97.80M 147.89% | -204.22M 308.82% | 64.50M 131.58% | 167M - | 176.70M 5.81% | 71.60M 59.48% | |||||
deferrred tax liabilities non current | 101.50M - | 23.43M 76.92% | 93.70M 300% | 23.43M 75% | 93.70M 300% | 17.35M 81.48% | 75.50M 335.16% | 17.35M 77.02% | 69.40M 300% | 23.90M 65.56% | 66.10M 176.57% | 23.90M 63.84% | 95.60M 300% | 26.20M 72.59% | 120M 358.02% | 26.20M 78.17% | 104.80M 300% | 22.38M 78.65% | 99.80M 346.03% | 22.38M 77.58% | 89.50M 300% | 19.85M 77.82% | 94M 373.55% | 19.85M 78.88% | 132.30M 566.50% | 22.13M 83.28% | 60.80M 174.80% | 22.13M 63.61% | 149.80M 577.06% | 21.02M 85.96% | 127.30M 505.47% | 21.02M 83.48% | 153.20M 628.66% | 13.25M 91.35% | 59.60M 349.81% | 13.25M 77.77% | 53M 300% | 54.80M 3.40% | 83.20M 51.82% | 85.90M 3.25% | |
goodwill | 978.40M - | 168.78M 82.75% | 957.30M 467.20% | 168.78M 82.37% | 693.70M 311.02% | 169.95M 75.50% | 657.40M 286.82% | 169.95M 74.15% | 679.80M 300% | 195.03M 71.31% | 670.90M 244.01% | 195.03M 70.93% | 780.10M 300% | 216.43M 72.26% | 802.80M 270.94% | 216.43M 73.04% | 865.70M 300% | 230.85M 73.33% | 943.90M 308.88% | 230.85M 75.54% | 923.40M 300% | 230.20M 75.07% | 908M 294.44% | 230.20M 74.65% | 920.80M 300% | 239.43M 74.00% | 899.10M 275.52% | 239.43M 73.37% | 957.70M 300% | 181.82M 81.01% | 1.02B 461.14% | 181.82M 82.18% | 727.30M 300% | 169.22M 76.73% | 702.50M 315.13% | 169.22M 75.91% | 676.90M 300% | 659.20M 2.61% | 637.90M 3.23% | 671.30M 5.24% | |
goodwill and intangible assets | 1.28B - | 248.13M 80.65% | 1.24B 399.47% | 248.13M 79.98% | 991.10M 299.44% | 231.55M 76.64% | 916.20M 295.68% | 231.55M 74.73% | 921M 297.75% | 278.85M 69.72% | 912.80M 227.34% | 278.85M 69.45% | 1.11B 297.78% | 321.63M 71.00% | 1.18B 266.58% | 321.63M 72.72% | 1.28B 297.73% | 340.68M 73.37% | 1.41B 314.79% | 340.68M 75.89% | 1.36B 298.41% | 337.73M 75.12% | 2.26B 568.21% | 337.73M 85.03% | 2.27B 572.65% | 339.65M 85.05% | 2.19B 545.25% | 339.65M 84.50% | 2.32B 582.00% | 250.95M 89.17% | 2.50B 896.89% | 250.95M 89.97% | 1.73B 589.82% | 227.82M 86.84% | 955.50M 319.40% | 227.82M 76.16% | 911.30M 300% | 875.40M 3.94% | 834.90M 4.63% | 671.30M 19.60% | |
intangible assets | 303.80M - | 79.35M 73.88% | 282M 255.39% | 79.35M 71.86% | 297.40M 274.80% | 61.60M 79.29% | 258.80M 320.13% | 61.60M 76.20% | 241.20M 291.56% | 83.83M 65.25% | 241.90M 188.58% | 83.83M 65.35% | 329.10M 292.60% | 105.20M 68.03% | 376.20M 257.60% | 105.20M 72.04% | 413.50M 293.06% | 109.83M 73.44% | 469.20M 327.23% | 109.83M 76.59% | 433.90M 295.08% | 107.53M 75.22% | 1.35B 1,154.31% | 107.53M 92.03% | 1.35B 1,156.36% | 100.22M 92.58% | 1.29B 1,189.60% | 100.22M 92.25% | 1.36B 1,255.65% | 69.13M 94.91% | 1.48B 2,043.07% | 69.13M 95.33% | 1.00B 1,352.15% | 58.60M 94.16% | 253M 331.74% | 58.60M 76.84% | 234.40M 300% | 216.20M 7.76% | 197M 8.88% | ||
inventory | 436.50M - | 121.88M 72.08% | 491.30M 303.12% | 121.88M 75.19% | 487.50M 300% | 102.33M 79.01% | 486.30M 375.25% | 102.33M 78.96% | 409.30M 300% | 100.42M 75.46% | 417.20M 315.43% | 100.42M 75.93% | 401.70M 300% | 122M 69.63% | 468.60M 284.10% | 122M 73.97% | 488M 300% | 164.72M 66.24% | 671.60M 307.71% | 164.72M 75.47% | 658.90M 300% | 143.72M 78.19% | 777.80M 441.17% | 143.72M 81.52% | 648.50M 351.21% | 128.78M 80.14% | 615.30M 377.81% | 128.78M 79.07% | 575M 346.52% | 118.90M 79.32% | 658.60M 453.91% | 118.90M 81.95% | 540.30M 354.42% | 130.60M 75.83% | 524.40M 301.53% | 130.60M 75.10% | 522.40M 300% | 540.40M 3.45% | 495.10M 8.38% | 655.70M 32.44% | |
long term debt | 515.90M - | 127.42M 75.30% | 517.50M 306.12% | 127.42M 75.38% | 509.70M 300% | 1.63M 99.68% | 506.10M 31,044.62% | 1.63M 99.68% | 6.50M 300% | 113.95M 1,653.08% | 7.30M 93.59% | 113.95M 1,460.96% | 458.30M 302.19% | 114.67M 74.98% | 450.70M 293.02% | 114.67M 74.56% | 458.70M 300% | 329.07M 28.26% | 458.10M 39.21% | 329.07M 28.17% | 1.32B 300% | 299.80M 77.22% | 1.31B 336.59% | 299.80M 77.10% | 1.20B 300% | 372.82M 68.91% | 1.20B 221.68% | 372.82M 68.91% | 1.49B 300% | 291.15M 80.48% | 1.49B 411.63% | 291.15M 80.45% | 1.16B 300% | 260.98M 77.59% | 1.22B 367.48% | 260.98M 78.61% | 1.11B 325.75% | 1.11B 0.15% | 864.20M 22.34% | 795.80M 7.91% | |
long term investments | 11.10M - | 625K 94.37% | 11.60M 1,756.00% | 625K 94.61% | 14.40M 2,204% | 1M 93.06% | 16.80M 1,580% | 1M 94.05% | 8.50M 750% | 1.45M 82.94% | 20M 1,279.31% | 1.45M 92.75% | 10.30M 610.34% | 2.58M 75% | 26.60M 933.01% | 2.58M 90.32% | 14.50M 463.11% | 3.35M 76.90% | 25.80M 670.15% | 3.35M 87.02% | 22.80M 580.60% | 2.67M 88.27% | 28.60M 969.16% | 2.67M 90.65% | 29.70M 1,010.28% | 5.30M 82.15% | 35.80M 575.47% | 5.30M 85.20% | 36.20M 583.02% | 6.38M 82.39% | 45.90M 620% | 6.38M 86.11% | 48.80M 665.49% | 10.45M 78.59% | 25.50M 144.02% | 10.45M 59.02% | 56.20M 437.80% | 59.70M 6.23% | 90.80M 52.09% | 88M 3.08% | |
net debt | 43.80M - | -166.68M 480.54% | -591.10M 254.64% | -166.68M 71.80% | -666.70M 300% | -121.85M 81.72% | -380M 211.86% | -121.85M 67.93% | -487.40M 300% | 8.97M 101.84% | -60.30M 771.87% | 8.97M 114.88% | 35.90M 300% | 56.25M 56.69% | 279.80M 397.42% | 56.25M 79.90% | 225M 300% | 59.88M 73.39% | 521.90M 771.65% | 59.88M 88.53% | 239.50M 300% | 103.42M 56.82% | 485.20M 369.13% | 103.42M 78.68% | 404.40M 291.01% | 184.15M 54.46% | 479.40M 160.33% | 184.15M 61.59% | 719.60M 290.77% | 30.05M 95.82% | 559.70M 1,762.56% | 30.05M 94.63% | 93.50M 211.15% | 67.30M 28.02% | 302.50M 349.48% | 67.30M 77.75% | 269.20M 300% | 322.50M 19.80% | 174.50M 45.89% | 227.10M 30.14% | |
net receivables | 877.50M - | 888.50M - | 955.90M - | 822.40M - | 851.10M - | 841.20M - | 883.20M - | 888.40M - | 901.80M - | 878.80M - | 827.40M - | 965.40M - | 1.13B - | 935.60M - | 1.05B - | 982.40M - | 1.07B - | 1.28B - | 1.30B - | 1.29B 1.08% | 1.21B 6.03% | 1.10B 9.29% | |||||||||||||||||||
other assets | 105.40M - | 145.70M - | 127M - | 153.10M - | 166.40M - | 179.40M - | 161.20M - | 165.20M - | 153M - | 150.60M - | 1 - | 1 - | 1 - | 100K - | 1 100.00% | ||||||||||||||||||||||||||
other current assets | 1.69B - | 295.88M 82.46% | 384.00M 29.78% | 295.88M 22.95% | 333.00M 12.55% | 263.55M 20.86% | 219.60M 16.68% | 263.55M 20.01% | 411.40M 56.10% | 273.70M 33.47% | 221.10M 19.22% | 273.70M 23.79% | 211.60M 22.69% | 287.50M 35.87% | 225.60M 21.53% | 287.50M 27.44% | 248.20M 13.67% | 271.63M 9.44% | 269.50M 0.78% | 271.63M 0.79% | 259.10M 4.61% | 317.40M 22.50% | 188M 40.77% | 317.40M 68.83% | 64.50M 79.68% | 304.85M 372.64% | 144.90M 52.47% | 304.85M 110.39% | 107M 64.90% | 292.13M 173.01% | 276.90M 5.21% | 292.13M 5.50% | 31.40M 89.25% | 325.82M 937.66% | 100K 99.97% | 325.82M 325,725% | -100K 100.03% | 100K 200% | -100K 200% | 123.30M 123,400% | |
other current liabilities | 33.30M - | 208.22M 525.30% | 829.60M 298.42% | 208.22M 74.90% | 815.20M 291.50% | 306.18M 62.44% | 714.70M 133.43% | 306.18M 57.16% | 710.30M 131.99% | 196.32M 72.36% | 715M 264.19% | 196.32M 72.54% | 778.20M 296.38% | 270.25M 65.27% | 781.20M 189.07% | 270.25M 65.41% | 825.90M 205.61% | 272.15M 67.05% | 1.52B 458.63% | 272.15M 82.10% | 1.07B 293.24% | 337.27M 68.48% | 770.20M 128.36% | 337.27M 56.21% | 836.60M 148.05% | 376.48M 55.00% | 818.90M 117.52% | 376.48M 54.03% | 810.80M 115.37% | 432.63M 46.64% | 859.10M 98.58% | 432.63M 49.64% | 841.20M 94.44% | 450.52M 46.44% | 1.41B 212.19% | 450.52M 67.97% | 1.45B 221.34% | 137.30M 90.52% | 127.20M 7.36% | 997.40M 684.12% | |
other liabilities | 308.20M - | 484.80M - | 450.90M - | 465.60M - | 551.30M - | 522M - | 530.70M - | 441.40M - | 410.90M - | 330.50M - | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||||
other non current assets | 13.80M - | 5.80M 57.97% | -93.80M 1,717.24% | 5.80M 106.18% | -126.80M 2,286.21% | 4.67M 103.69% | -119.70M 2,660.43% | 4.67M 103.91% | -133.70M 2,959.89% | 5.03M 103.76% | -157.70M 3,238.31% | 5.03M 103.19% | -157.60M 3,236.32% | 5.60M 103.55% | -153.70M 2,844.64% | 5.60M 103.64% | -139.70M 2,594.64% | 3.90M 102.79% | -145.30M 3,825.64% | 3.90M 102.68% | -138.90M 3,661.54% | 4.80M 103.46% | -908.00M 19,016.67% | 4.80M 100.53% | -920.80M 19,283.33% | 3.75M 100.41% | -899.10M 24,076% | 3.75M 100.42% | -957.70M 25,638.67% | 39.42M 104.12% | -1.02B 2,687.95% | 39.42M 103.86% | -593.10M 1,604.38% | 7.65M 101.29% | 18.30M 139.22% | 7.65M 58.20% | 16.20M 111.76% | 22.10M 36.42% | 173.80M 686.43% | 385.30M 121.69% | |
other non current liabilities | 1.90M - | 151.53M 7,875% | -93.70M 161.84% | 151.53M 261.71% | -93.70M 161.84% | 37.08M 139.57% | -75.50M 303.64% | 37.08M 149.11% | -69.40M 287.19% | 150.25M 316.50% | -66.10M 143.99% | 150.25M 327.31% | -95.60M 163.63% | 116.58M 221.94% | -120M 202.94% | 116.58M 197.15% | -104.80M 189.90% | 281.25M 368.37% | -99.80M 135.48% | 281.25M 381.81% | -89.50M 131.82% | 280.45M 413.35% | 311.90M 11.21% | 280.45M 10.08% | 365.60M 30.36% | 381M 4.21% | 335.80M 11.86% | 381M 13.46% | 410M 7.61% | 284.25M 30.67% | 409.80M 44.17% | 284.25M 30.64% | 320.10M 12.61% | 62.92M 80.34% | 238.40M 278.86% | 62.92M 73.61% | 184.50M 193.21% | 1.30M 99.30% | 1.20M 7.69% | 181.60M 15,033.33% | |
othertotal stockholders equity | -357M - | 126.63M 135.47% | -321.50M 353.90% | 126.63M 139.39% | -285.20M 325.23% | 88.28M 130.95% | -470.20M 632.65% | 88.28M 118.77% | -437M 595.04% | 92.97M 121.28% | -439.80M 573.03% | 92.97M 121.14% | -443.30M 576.79% | 118.05M 126.63% | -467.30M 495.85% | 118.05M 125.26% | -389.60M 430.03% | 84.22M 121.62% | -973.40M 1,255.71% | 84.22M 108.65% | -493.90M 686.41% | 81.65M 116.53% | -22.10M 127.07% | 81.65M 469.46% | -25.60M 131.35% | 556.05M 2,272.07% | -26M 104.68% | 556.05M 2,238.65% | -38.30M 106.89% | 486.18M 1,369.39% | -44.30M 109.11% | 486.18M 1,197.46% | -51M 110.49% | 420.27M 924.07% | -667.70M 258.87% | 420.27M 162.94% | 1.02B 143.65% | -794M 177.54% | -884.40M 11.39% | -34.30M 96.12% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 492M - | 132.68M 73.03% | 495.50M 273.47% | 132.68M 73.22% | 530.70M 300% | 122.85M 76.85% | 498.90M 306.11% | 122.85M 75.38% | 491.40M 300% | 127.75M 74.00% | 480.40M 276.05% | 127.75M 73.41% | 511M 300% | 132.90M 73.99% | 506.30M 280.96% | 132.90M 73.75% | 531.60M 300% | 131.78M 75.21% | 538.20M 308.42% | 131.78M 75.52% | 527M 299.92% | 164.20M 68.84% | 639.70M 289.59% | 164.20M 74.33% | 657M 300.12% | 166.65M 74.63% | 639.90M 283.98% | 166.65M 73.96% | 666.50M 299.94% | 120.75M 81.88% | 697.30M 477.47% | 120.75M 82.68% | 483.20M 300.17% | 112.65M 76.69% | 459.60M 307.99% | 112.65M 75.49% | 450.60M 300% | 450.90M 0.07% | 441.50M 2.08% | 475.20M 7.63% | |
retained earnings | 2.69B - | 680.08M 74.73% | 3.06B 349.74% | 680.08M 77.77% | 2.72B 300% | 665.35M 75.54% | 2.63B 295.87% | 665.35M 74.74% | 2.66B 300% | 506.05M 80.99% | 1.98B 292.02% | 506.05M 74.49% | 2.02B 300% | 517.35M 74.44% | 1.95B 276.82% | 517.35M 73.46% | 2.07B 300% | 530.90M 74.35% | 2.00B 276.29% | 530.90M 73.42% | 2.12B 299.98% | 531.35M 74.98% | 2.07B 289.69% | 531.35M 74.34% | 2.13B 300% | 1.98B - | 2.08B - | 2.08B - | 1.97B - | 1.66B - | 1.73B - | 1.98B 14.28% | 1.97B 0.35% | ||||||||
short term debt | 56.60M - | 32.10M - | 17.70M - | 23.50M - | 514.40M - | 503.60M - | 7.10M - | 148.80M - | 255.10M - | 422.90M - | 18.40M - | 35.70M - | 158.40M - | 163.90M - | 261.30M - | 264.80M - | 369.80M - | 383.10M - | 354.40M - | 351.10M 0.93% | 285M 18.83% | 291.10M 2.14% | |||||||||||||||||||
short term investments | -6.60M - | 26.70M 504.55% | 149.60M 460.30% | 26.70M 82.15% | 106.80M 300% | 52.08M 51.24% | 198.30M 280.80% | 52.08M 73.74% | 208.30M 300% | 14.38M - | 14.38M - | 57.50M 300% | 76.28M 32.65% | 4.80M 93.71% | 76.28M 1,489.06% | 305.10M 300% | 6.67M 97.81% | 2.90M 56.55% | 6.67M 130.17% | 26.70M 300% | 3.50M 86.89% | 13.80M 294.29% | 3.50M 74.64% | 14M 300% | 17.10M 22.14% | 2.30M 86.55% | 1.10M 52.17% | ||||||||||||||
tax assets | 92.40M - | 31.70M 65.69% | 93.80M 195.90% | 31.70M 66.20% | 126.80M 300% | 33.42M 73.64% | 119.70M 258.12% | 33.42M 72.08% | 133.70M 300% | 39.40M 70.53% | 157.70M 300.25% | 39.40M 75.02% | 157.60M 300% | 34.92M 77.84% | 153.70M 340.09% | 34.92M 77.28% | 139.70M 300% | 34.73M 75.14% | 145.30M 318.43% | 34.73M 76.10% | 138.90M 300% | 33.60M 75.81% | 143.90M 328.27% | 33.60M 76.65% | 187.30M 457.44% | 38.63M 79.38% | 134.50M 248.22% | 38.63M 71.28% | 215.80M 458.71% | 41.05M 80.98% | 166M 304.38% | 41.05M 75.27% | 233.30M 468.33% | 37.48M 83.94% | 182.90M 388.06% | 37.48M 79.51% | 149.90M 300% | 142.90M 4.67% | 144.90M 1.40% | 145.10M 0.14% | |
tax payables | 60.10M - | 76.10M - | 75.20M - | 15.10M - | 29.20M - | 7.60M - | 32.80M - | 10.80M - | 54.20M - | 35.60M - | 57.30M - | 28.30M - | 33.30M - | 35.70M - | 38.70M - | 11.10M - | 40.20M - | 56M - | 63M - | 66.40M 5.40% | 75.50M 13.70% | 26M 65.56% | |||||||||||||||||||
total assets | 4.54B - | 1.16B 74.43% | 4.76B 309.30% | 1.16B 75.57% | 4.65B 300.41% | 1.06B 77.14% | 4.20B 294.39% | 1.06B 74.64% | 4.25B 300% | 933.98M 78.05% | 3.63B 288.69% | 933.98M 74.27% | 3.74B 300% | 1.03B 72.45% | 3.78B 267.58% | 1.03B 72.80% | 4.12B 300% | 1.22B 70.26% | 4.31B 251.89% | 1.22B 71.58% | 4.90B 300% | 1.28B 73.92% | 5.03B 293.83% | 1.28B 74.61% | 5.16B 304.14% | 1.34B 73.95% | 4.76B 254.03% | 1.34B 71.75% | 5.44B 304.56% | 1.25B 76.97% | 5.60B 347.38% | 1.25B 77.65% | 5.08B 305.52% | 1.16B 77.26% | 4.76B 312.10% | 1.16B 75.73% | 4.62B 300% | 4.54B 1.75% | 4.37B 3.74% | 4.58B 4.71% | |
total current assets | 2.65B - | 743.13M 71.98% | 2.90B 290.85% | 743.13M 74.41% | 2.97B 299.81% | 670.20M 77.44% | 2.64B 293.35% | 670.20M 74.58% | 2.68B 300% | 481.50M 82.04% | 2.05B 325.90% | 481.50M 76.52% | 1.93B 300% | 531.70M 72.39% | 1.91B 259.32% | 531.70M 72.17% | 2.13B 300% | 710.15M 66.61% | 2.18B 206.84% | 710.15M 67.41% | 2.84B 300% | 734.38M 74.15% | 2.87B 290.78% | 734.38M 74.41% | 2.94B 300% | 790.70M 73.08% | 2.66B 236.15% | 790.70M 70.25% | 3.16B 300% | 794.05M 74.89% | 3.21B 304.67% | 794.05M 75.29% | 3.18B 300% | 759M 76.10% | 3.12B 310.83% | 759M 75.66% | 3.04B 300% | 2.99B 1.57% | 2.68B 10.20% | 2.81B 4.73% | |
total current liabilities | 1.38B - | 304.13M 77.93% | 1.19B 290.23% | 304.13M 74.37% | 1.22B 300% | 387.13M 68.18% | 1.06B 173.04% | 387.13M 63.38% | 1.55B 300% | 291.15M 81.20% | 1.52B 421.48% | 291.15M 80.82% | 1.16B 300% | 378.70M 67.48% | 1.31B 244.89% | 378.70M 71.01% | 1.51B 300% | 402.60M 73.42% | 2.39B 494.39% | 402.60M 83.18% | 1.61B 300% | 467.88M 70.95% | 1.74B 271.68% | 467.88M 73.10% | 1.87B 300% | 492.93M 73.66% | 1.81B 267.66% | 492.93M 72.80% | 1.97B 300% | 540.58M 72.58% | 2.11B 289.96% | 540.58M 74.36% | 2.16B 300% | 560.73M 74.07% | 2.24B 300.05% | 560.73M 75.00% | 2.24B 300% | 2.26B 0.80% | 2.15B 5.10% | 2.29B 6.83% | |
total debt | 572.50M - | 132M 76.94% | 549.60M 316.36% | 132M 75.98% | 528M 300% | 130.40M 75.30% | 529.60M 306.13% | 130.40M 75.38% | 521.60M 300% | 116.35M 77.69% | 510.90M 339.11% | 116.35M 77.23% | 465.40M 300% | 178.45M 61.66% | 607.70M 240.54% | 178.45M 70.64% | 713.80M 300% | 333.68M 53.25% | 881M 164.03% | 333.68M 62.13% | 1.33B 300% | 362.30M 72.86% | 1.42B 292.99% | 362.30M 74.55% | 1.44B 297.43% | 464.95M 67.71% | 1.44B 209.00% | 464.95M 67.64% | 1.84B 296.34% | 406.40M 77.95% | 1.85B 355.76% | 406.40M 78.06% | 1.60B 293.43% | 366.38M 77.09% | 1.60B 337.56% | 366.38M 77.15% | 1.47B 300% | 1.46B 0.11% | 1.15B 21.50% | 1.16B 0.81% | |
total investments | 4.50M - | 27.32M 507.22% | 161.20M 489.94% | 27.32M 83.05% | 121.20M 343.55% | 53.08M 56.21% | 215.10M 305.28% | 53.08M 75.33% | 216.80M 308.48% | 1.45M 99.33% | 20M 1,279.31% | 1.45M 92.75% | 10.30M 610.34% | 2.58M 75% | 26.60M 933.01% | 2.58M 90.32% | 14.50M 463.11% | 3.35M 76.90% | 25.80M 670.15% | 3.35M 87.02% | 22.80M 580.60% | 17.05M 25.22% | 28.60M 67.74% | 17.05M 40.38% | 87.20M 411.44% | 81.58M 6.45% | 40.60M 50.23% | 81.58M 100.92% | 341.30M 318.39% | 13.05M 96.18% | 48.80M 273.95% | 13.05M 73.26% | 75.50M 478.54% | 13.95M 81.52% | 39.30M 181.72% | 13.95M 64.50% | 70.20M 403.23% | 76.80M 9.40% | 93.10M 21.22% | 89.10M 4.30% | |
total liabilities | 2.20B - | 551.55M 74.97% | 2.01B 264.88% | 551.55M 72.59% | 2.21B 300.87% | 505.15M 77.15% | 2.01B 298.69% | 505.15M 74.92% | 2.02B 300% | 536.23M 73.46% | 2.08B 287.32% | 536.23M 74.18% | 2.14B 300% | 603.73M 71.85% | 2.29B 278.90% | 603.73M 73.61% | 2.41B 300% | 814.30M 66.28% | 3.26B 300.59% | 814.30M 75.04% | 3.26B 300% | 878.92M 73.02% | 3.45B 292.96% | 878.92M 74.55% | 3.57B 306.02% | 990.38M 72.25% | 3.41B 244.13% | 990.38M 70.94% | 4.02B 306.19% | 932.77M 76.81% | 4.13B 343.27% | 932.77M 77.44% | 3.80B 307.41% | 897.88M 76.37% | 3.76B 318.90% | 897.88M 76.13% | 3.59B 300% | 3.60B 0.14% | 3.27B 9.06% | 3.43B 4.78% | |
total liabilities and stockholders equity | 4.54B - | 1.16B 74.43% | 4.76B 309.30% | 1.16B 75.57% | 4.65B 300% | 1.06B 77.12% | 4.20B 294.39% | 1.06B 74.64% | 4.25B 300% | 933.98M 78.05% | 3.63B 288.69% | 933.98M 74.27% | 3.74B 300% | 1.03B 72.45% | 3.78B 267.58% | 1.03B 72.80% | 4.12B 300% | 1.22B 70.26% | 4.31B 251.89% | 1.22B 71.58% | 4.90B 300% | 1.28B 73.92% | 5.03B 293.83% | 1.28B 74.61% | 5.16B 304.14% | 1.34B 73.95% | 4.76B 254.03% | 1.34B 71.75% | 5.44B 304.56% | 1.25B 76.97% | 5.60B 347.38% | 1.25B 77.65% | 5.08B 305.52% | 1.16B 77.26% | 4.76B 312.10% | 1.16B 75.73% | 4.62B 300% | 4.54B 1.75% | 4.37B 3.74% | 4.58B 4.71% | |
total non current assets | 1.89B - | 418.93M 77.85% | 1.75B 316.88% | 418.93M 76.01% | 1.54B 266.70% | 393.50M 74.38% | 1.43B 263.89% | 393.50M 72.52% | 1.42B 261.09% | 452.48M 68.16% | 1.41B 212.33% | 452.48M 67.98% | 1.63B 260.35% | 497.63M 69.48% | 1.71B 244.01% | 497.63M 70.93% | 1.83B 266.80% | 514.42M 71.82% | 1.98B 284.33% | 514.42M 73.98% | 1.91B 270.72% | 543M 71.53% | 2.16B 297.96% | 543M 74.87% | 2.22B 309.74% | 553.98M 75.10% | 2.10B 279.57% | 553.98M 73.65% | 2.28B 311.07% | 458.55M 79.86% | 2.39B 421.34% | 458.55M 80.82% | 1.90B 315.07% | 396.05M 79.19% | 1.64B 314.54% | 396.05M 75.88% | 1.58B 300% | 1.55B 2.10% | 1.69B 8.70% | 1.76B 4.69% | |
total non current liabilities | 825.30M - | 247.43M 70.02% | 517.50M 109.15% | 247.43M 52.19% | 509.70M 106.00% | 118.03M 76.84% | 506.10M 328.81% | 118.03M 76.68% | 6.50M 94.49% | 245.07M 3,670.38% | 7.30M 97.02% | 245.07M 3,257.19% | 458.30M 87.00% | 225.03M 50.90% | 450.70M 100.29% | 225.03M 50.07% | 458.70M 103.84% | 411.70M 10.25% | 458.10M 11.27% | 411.70M 10.13% | 1.32B 219.72% | 411.05M 68.77% | 1.71B 317.18% | 411.05M 76.03% | 1.70B 312.87% | 497.45M 70.69% | 1.60B 220.82% | 497.45M 68.83% | 2.05B 312.32% | 392.20M 80.88% | 2.03B 416.75% | 392.20M 80.65% | 1.64B 317.62% | 337.15M 79.42% | 1.52B 350.24% | 337.15M 77.79% | 1.35B 300% | 1.34B 0.94% | 1.13B 15.76% | 1.13B 0.85% | |
total stockholders equity | 2.33B - | 610.50M 73.85% | 2.74B 348.39% | 610.50M 77.70% | 2.44B 298.92% | 558.55M 77.07% | 2.16B 287.43% | 558.55M 74.19% | 2.22B 298.30% | 397.75M 82.12% | 1.54B 288.26% | 397.75M 74.24% | 1.58B 297.54% | 425.60M 73.08% | 1.48B 248.33% | 425.60M 71.29% | 1.68B 294.76% | 410.27M 75.58% | 1.02B 149.73% | 410.27M 59.96% | 1.63B 297.27% | 398.45M 75.55% | 1.57B 292.87% | 398.45M 74.55% | 1.58B 296.71% | 354.30M 77.59% | 1.34B 278.52% | 354.30M 73.58% | 1.40B 296.36% | 319.82M 77.23% | 1.46B 357.38% | 319.82M 78.14% | 1.27B 298.28% | 257.18M 79.81% | 994.70M 286.78% | 257.18M 74.15% | 1.02B 298.29% | 938.80M 8.35% | 1.10B 16.68% | 1.14B 4.14% |
All numbers in (except ratios and percentages)