COM:TEREX
Terex Corporation
- Stock
Last Close
53.23
13/11 21:00
Market Cap
3.51B
Beta: -
Volume Today
620.71K
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 | 689.10M - | 753.50M 9.35% | 800.80M 6.28% | 715.30M 10.68% | 736.10M 2.91% | 738.10M 0.27% | 814.40M 10.34% | 740.40M 9.09% | 737.70M 0.36% | 751.90M 1.92% | 552.30M 26.55% | 474.50M 14.09% | 522.70M 10.16% | 548.90M 5.01% | 563.20M 2.61% | 552.30M 1.94% | 592.40M 7.26% | 657.90M 11.06% | 669.30M 1.73% | 652.30M 2.54% | 788.20M 20.83% | 647.10M 17.90% | 608.30M 6.00% | 558.60M 8.17% | 508.10M 9.04% | 454.90M 10.47% | 349.70M 23.13% | 337.80M 3.40% | 369.90M 9.50% | 474M 28.14% | 548.70M 15.76% | 548.70M 0% | 537.70M 2.00% | 571.50M 6.29% | 604.60M 5.79% | 589.40M 2.51% | 624.60M 5.97% | 686.70M 9.94% | 690.30M 0.52% | 668.30M 3.19% | 593M - | ||||
accumulated other comprehensive income loss | -116.50M - | -100.20M 13.99% | -75.40M 24.75% | -246.20M 226.53% | -429.80M 74.57% | -629.60M 46.49% | -548.70M 12.85% | -620.20M 13.03% | -649.60M 4.74% | -591.20M 8.99% | -656.30M 11.01% | -653.80M 0.38% | -779.40M 19.21% | -351.30M 54.93% | -293.60M 16.42% | -261.60M 10.90% | -239.50M 8.45% | -213.30M 10.94% | -288.20M 35.11% | -304.30M 5.59% | -284.80M 6.41% | -287.10M 0.81% | -287.30M 0.07% | -300.30M 4.52% | -257.50M 14.25% | -313.70M 21.83% | -294.80M 6.02% | -253.90M 13.87% | -208.40M 17.92% | -215.50M 3.41% | -200M 7.19% | -229.30M 14.65% | -228.50M 0.35% | -248.50M 8.75% | -320.90M 29.13% | -401.30M 25.05% | -341.60M 14.88% | -315.30M 7.70% | -305.30M 3.17% | -357.30M 17.03% | -279M - | ||||
cash and cash equivalents | 408.10M - | 390.50M 4.31% | 364.30M 6.71% | 344.50M 5.44% | 478.20M 38.81% | 351.30M 26.54% | 332.70M 5.29% | 301.10M 9.50% | 466.50M 54.93% | 323.60M 30.63% | 200.80M 37.95% | 248.80M 23.90% | 428.50M 72.23% | 813.90M 89.94% | 555.50M 31.75% | 592.70M 6.70% | 626.50M 5.70% | 447.90M 28.51% | 373.60M 16.59% | 326M 12.74% | 368M 12.88% | 304.60M 17.23% | 367.50M 20.65% | 470.60M 28.05% | 535.10M 13.71% | 511.30M 4.45% | 426M 16.68% | 508.30M 19.32% | 665M 30.83% | 572.90M 13.85% | 542.20M 5.36% | 553.20M 2.03% | 266.90M 51.75% | 218.40M 18.17% | 253.30M 15.98% | 231.70M 8.53% | 304.10M 31.25% | 254.20M 16.41% | 297.70M 17.11% | 352.30M 18.34% | 370.70M 5.22% | 364.90M 1.56% | 319.30M 12.50% | 352M 10.24% | |
cash and short term investments | 408.10M - | 390.50M 4.31% | 364.30M 6.71% | 344.50M 5.44% | 478.20M 38.81% | 351.30M 26.54% | 332.70M 5.29% | 301.10M 9.50% | 466.50M 54.93% | 323.60M 30.63% | 200.80M 37.95% | 248.80M 23.90% | 428.50M 72.23% | 813.90M 89.94% | 555.50M 31.75% | 592.70M 6.70% | 626.50M 5.70% | 447.90M 28.51% | 373.60M 16.59% | 326M 12.74% | 368M 12.88% | 304.60M 17.23% | 367.50M 20.65% | 470.60M 28.05% | 535.10M 13.71% | 511.30M 4.45% | 426M 16.68% | 508.30M 19.32% | 665M 30.83% | 572.90M 13.85% | 542.20M 5.36% | 553.20M 2.03% | 266.90M 51.75% | 218.40M 18.17% | 253.30M 15.98% | 231.70M 8.53% | 304.10M 31.25% | 254.20M 16.41% | 297.70M 17.11% | 352.30M 18.34% | 370.70M 5.22% | 364.90M 1.56% | 319.30M 12.50% | 352M 10.24% | |
common stock | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.30M 8.33% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 800K 38.46% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 900K 12.50% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1M - | ||||
deferred revenue | 302.10M - | 347.50M 15.03% | 334.50M 3.74% | 281.60M 15.81% | 197.40M 29.90% | 224.60M 13.78% | 196.40M 12.56% | 158.80M 19.14% | 142.70M 10.14% | 162.50M 13.88% | 33.80M 79.20% | 42.10M 24.56% | 186.30M 342.52% | -548.90M 394.63% | -563.20M 2.61% | -552.30M 1.94% | -592.40M 7.26% | -669.30M - | -652.30M 2.54% | -788.20M 20.83% | 88.70M 111.25% | -608.30M 785.79% | -558.60M 8.17% | -508.10M 9.04% | -454.90M 10.47% | -349.70M 23.13% | -337.80M 3.40% | -369.90M 9.50% | -548.70M - | -537.70M 2.00% | -690.30M - | -668.30M 3.19% | |||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.25B - | 1.27B 1.61% | 1.27B 0.11% | 1.18B 6.50% | 1.13B 4.53% | 1.03B 8.80% | 1.07B 4.09% | 1.05B 1.80% | 1.02B 2.96% | 1.06B 3.85% | 450.30M 57.62% | 448.70M 0.36% | 259.70M 42.12% | 262.10M 0.92% | 267.90M 2.21% | 272.20M 1.61% | 273.60M 0.51% | 279.10M 2.01% | 270.10M 3.22% | 268.10M 0.74% | 265.20M 1.08% | 267.70M 0.94% | 264.40M 1.23% | 259.70M 1.78% | 269.90M 3.93% | 261.20M 3.22% | 261.20M 0% | 267.10M 2.26% | 275.40M 3.11% | 275.90M 0.18% | 276.60M 0.25% | 279.70M 1.12% | 280.10M 0.14% | 275.40M 1.68% | 267.40M 2.90% | 273.10M 2.13% | 284.40M 4.14% | 287.20M 0.98% | 291.10M 1.36% | 284.80M 2.16% | 301M - | ||||
goodwill and intangible assets | 1.69B - | 1.71B 0.92% | 1.70B 0.49% | 1.58B 6.80% | 1.46B 7.95% | 1.32B 9.20% | 1.37B 3.40% | 1.34B 1.97% | 1.27B 5.04% | 1.32B 3.55% | 472.30M 64.16% | 470M 0.49% | 278.10M 40.83% | 280.10M 0.72% | 285.50M 1.93% | 286.40M 0.32% | 287.40M 0.35% | 292.60M 1.81% | 282.70M 3.38% | 280M 0.96% | 278.40M 0.57% | 278.70M 0.11% | 275M 1.33% | 269.70M 1.93% | 279.60M 3.67% | 270.40M 3.29% | 270M 0.15% | 275.70M 2.11% | 283.70M 2.90% | 283.80M 0.04% | 284M 0.07% | 293.80M 3.45% | 293.50M 0.10% | 288.10M 1.84% | 279.40M 3.02% | 290.60M 4.01% | 301.80M 3.85% | 304M 0.73% | 307.90M 1.28% | 300.60M 2.37% | 315M - | ||||
intangible assets | 444.80M - | 440.20M 1.03% | 430.50M 2.20% | 397.50M 7.67% | 325.40M 18.14% | 290.90M 10.60% | 293.60M 0.93% | 285.90M 2.62% | 249.50M 12.73% | 255.30M 2.32% | 22M 91.38% | 21.30M 3.18% | 18.40M 13.62% | 18M 2.17% | 17.60M 2.22% | 14.20M 19.32% | 13.80M 2.82% | 13.50M 2.17% | 12.60M 6.67% | 11.90M 5.56% | 13.20M 10.92% | 11M 16.67% | 10.60M 3.64% | 10M 5.66% | 9.70M 3% | 9.20M 5.15% | 8.80M 4.35% | 8.60M 2.27% | 8.30M 3.49% | 7.90M 4.82% | 7.40M 6.33% | 14.10M 90.54% | 13.40M 4.96% | 12.70M 5.22% | 12M 5.51% | 17.50M 45.83% | 17.40M 0.57% | 16.80M 3.45% | 16.80M 0% | 15.80M 5.95% | 14M - | ||||
inventory | 1.61B - | 1.79B 10.85% | 1.78B 0.51% | 1.68B 5.74% | 1.46B 12.88% | 1.52B 4.09% | 1.56B 2.86% | 1.55B 1.19% | 1.45B 6.46% | 1.55B 7.51% | 1.04B 33.39% | 978.40M 5.50% | 853.80M 12.74% | 909.20M 6.49% | 912.50M 0.36% | 904.40M 0.89% | 969.60M 7.21% | 1.01B 4.07% | 1.00B 0.45% | 1.11B 10.72% | 1.21B 8.96% | 955.40M 21.17% | 863.10M 9.66% | 858M 0.59% | 847.70M 1.20% | 823M 2.91% | 699.80M 14.97% | 635.50M 9.19% | 610.40M 3.95% | 658.80M 7.93% | 711.70M 8.03% | 747.70M 5.06% | 813.50M 8.80% | 921.30M 13.25% | 963.20M 4.55% | 981.20M 1.87% | 988.40M 0.73% | 1.08B 9.59% | 1.12B 3.58% | 1.12B 0.45% | 1.22B - | ||||
long term debt | 1.89B - | 1.98B 4.98% | 1.73B 12.71% | 1.69B 2.33% | 1.64B 3.26% | 1.71B 4.67% | 1.83B 7.08% | 1.81B 1.08% | 1.75B 3.48% | 1.67B 4.69% | 1.68B 0.64% | 1.65B 1.58% | 1.56B 5.51% | 979.60M 37.29% | 980.30M 0.07% | 980M 0.03% | 979.60M 0.04% | 1.08B 10.02% | 1.09B 1.04% | 1.13B 3.60% | 1.21B 7.67% | 1.57B 29.54% | 1.34B 14.73% | 1.17B 13.05% | 1.17B 0.19% | 1.34B 14.48% | 1.17B 12.76% | 1.17B 0.03% | 1.17B 0.07% | 973.50M 16.52% | 888.50M 8.73% | 887.70M 0.09% | 668.50M 24.69% | 738.40M 10.46% | 826.10M 11.88% | 824.60M 0.18% | 773.60M 6.18% | 774.90M 0.17% | 734.30M 5.24% | 706.30M 3.81% | 620.40M 12.16% | 720.90M 16.20% | 662.20M 8.14% | 624M 5.77% | |
long term investments | 431M - | 218M 49.42% | |||||||||||||||||||||||||||||||||||||||||||
net debt | 1.57B - | 1.67B 6.17% | 1.56B 6.44% | 1.51B 3.26% | 1.31B 13.06% | 1.52B 16.10% | 1.57B 3.44% | 1.60B 1.44% | 1.36B 14.52% | 1.51B 10.45% | 1.49B 1.45% | 1.41B 4.77% | 1.15B 18.90% | 428.90M 62.62% | 436.50M 1.77% | 392.20M 10.15% | 358.30M 8.64% | 635.10M 77.25% | 720.60M 13.46% | 807.40M 12.05% | 851.40M 5.45% | 1.30B 52.77% | 980.20M 24.64% | 705M 28.08% | 640.60M 9.13% | 833.80M 30.16% | 748.50M 10.23% | 666.20M 11.00% | 508.80M 23.63% | 406.30M 20.15% | 352M 13.36% | 340.20M 3.35% | 407.20M 19.69% | 521.90M 28.17% | 574.90M 10.16% | 594.80M 3.46% | 471.40M 20.75% | 522.80M 10.90% | 439M 16.03% | 356.40M 18.82% | 252.50M 29.15% | 359.20M 42.26% | 346.30M 3.59% | 276M 20.30% | |
net receivables | 1.18B - | 1.14B 3.01% | 1.37B 19.89% | 1.20B 12.58% | 1.09B 9.18% | 1.13B 4.14% | 1.25B 10.70% | 1.18B 5.52% | 939.20M 20.64% | 1.02B 8.45% | 795.70M 21.88% | 656.80M 17.46% | 512.50M 21.97% | 651M 27.02% | 726.60M 11.61% | 712.60M 1.93% | 579.90M 18.62% | 687.60M 18.57% | 724.80M 5.41% | 679.10M 6.31% | 659.90M 2.83% | 661.60M 0.26% | 643.80M 2.69% | 491.70M 23.63% | 401.90M 18.26% | 402M 0.02% | 351.30M 12.61% | 403.20M 14.77% | 381.20M 5.46% | 488.30M 28.10% | 546.50M 11.92% | 513.40M 6.06% | 507.70M 1.11% | 525.60M 3.53% | 558.90M 6.34% | 531.10M 4.97% | 547.50M 3.09% | 630.10M 15.09% | 681.20M 8.11% | 645.10M 5.30% | 670M - | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 312M - | 312.60M 0.19% | 300.70M 3.81% | 320.20M 6.48% | 82.70M 74.17% | 85.60M 3.51% | 74.80M 12.62% | 79.20M 5.88% | 67.40M 14.90% | 6.80M 89.91% | 1.03B 15,119.12% | 1.86B 80.19% | 905.70M 51.43% | 1.76B 93.88% | 1.84B 4.79% | 1.86B 1.01% | 1.75B 5.69% | 195.10M 88.87% | 1.92B 882.83% | 1.96B 2.43% | 2.06B 4.63% | 586.40M 71.46% | 1.67B 184.81% | 1.55B 7.30% | 1.48B 4.70% | 1.45B 1.43% | 1.28B 11.91% | 1.25B 2.21% | 1.21B 3.13% | 181.90M 85.01% | 196.30M 7.92% | 1.45B 639.99% | 1.50B 3.33% | 169.80M 88.69% | 1.66B 875.21% | 1.64B 1.24% | 1.66B 1.38% | 1.84B 10.75% | 1.92B 4.57% | 1.89B 1.45% | 1.87B 0.94% | 2.02B 8.01% | 2.08B 2.84% | 137M 93.42% | |
other current liabilities | 646.70M - | 665.70M 2.94% | 669.30M 0.54% | 610.90M 8.73% | 557.10M 8.81% | 570.70M 2.44% | 586.80M 2.82% | 609.80M 3.92% | 498M 18.33% | 558.20M 12.09% | 931.90M 66.95% | 948.30M 1.76% | 684.20M 27.85% | 1.01B 48.28% | 1.01B 0.54% | 1.01B 0.03% | 1.03B 2.14% | 371.50M 63.94% | 1.08B 190.61% | 1.02B 5.07% | 1.21B 18.06% | 335.60M 72.26% | 1.10B 226.58% | 913.30M 16.67% | 865.50M 5.23% | 768.60M 11.20% | 668.50M 13.02% | 673.50M 0.75% | 715.70M 6.27% | 358.30M 49.94% | 390.60M 9.01% | 934.10M 139.14% | 904.30M 3.19% | 346.10M 61.73% | 348.30M 0.64% | 361.40M 3.76% | 372.10M 2.96% | 361.70M 2.79% | 1.07B 196.16% | 1.06B 1.07% | 1.12B 5.35% | 1.10B 1.29% | 1.08B 1.59% | 399M 63.21% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 417.50M - | 443.50M 6.23% | 418.10M 5.73% | 430.30M 2.92% | 425.10M 1.21% | 404.30M 4.89% | 474.70M 17.41% | 516.60M 8.83% | 544.40M 5.38% | 570.30M 4.76% | 1.73B 202.95% | 1.82B 5.52% | 1.72B 5.46% | 1.26B 26.74% | 1.05B 16.63% | 558.40M 46.96% | 481.10M 13.84% | 453.20M 5.80% | 434.20M 4.19% | 438.60M 1.01% | 438.90M 0.07% | 418.60M 4.63% | 549M 31.15% | 496.70M 9.53% | 506.90M 2.05% | 489.90M 3.35% | 486.40M 0.71% | 476.70M 1.99% | 462.90M 2.89% | 383M 17.26% | 374.20M 2.30% | 355.70M 4.94% | 372.60M 4.75% | 382.80M 2.74% | 363.30M 5.09% | 368.50M 1.43% | 388.70M 5.48% | 407.90M 4.94% | 398.80M 2.23% | 415.50M 4.19% | 800.50M 92.66% | 796.60M 0.49% | 803.40M 0.85% | 483M 39.88% | |
other non current liabilities | 707.30M - | 640.30M 9.47% | 615M 3.95% | 581.40M 5.46% | 609.50M 4.83% | 546.50M 10.34% | 553.10M 1.21% | 546.60M 1.18% | 515.50M 5.69% | 544.80M 5.68% | 528.50M 2.99% | 527.30M 0.23% | 516.60M 2.03% | 210.10M 59.33% | 218.80M 4.14% | 228.80M 4.57% | 224.90M 1.70% | 228.80M 1.73% | 215.20M 5.94% | 206.40M 4.09% | 195.50M 5.28% | 195.80M 0.15% | 298.80M 52.60% | 205.50M 31.22% | 222.10M 8.08% | 214.80M 3.29% | 220.90M 2.84% | 214.50M 2.90% | 220.80M 2.94% | 207.90M 5.84% | 201.10M 3.27% | 189.70M 5.67% | 175.50M 7.49% | 167.90M 4.33% | 163.70M 2.50% | 164.50M 0.49% | 164.70M 0.12% | 161.20M 2.13% | 175.10M 8.62% | 196.50M 12.22% | 203.60M 3.61% | 201.90M 0.83% | 205.50M 1.78% | 204M 0.73% | |
othertotal stockholders equity | 617.30M - | 564.60M 8.54% | 554.10M 1.86% | 552.40M 0.31% | 449.60M 18.61% | 396.80M 11.74% | 404.80M 2.02% | 414.20M 2.32% | 421.10M 1.67% | 418.90M 0.52% | 427.70M 2.10% | 357.70M 16.37% | 364.90M 2.01% | 160.80M 55.93% | -145.50M 190.49% | -389.50M 167.70% | -535.70M 37.54% | -750.40M 40.08% | -856.40M 14.13% | -844.80M 1.35% | 395.50M 146.82% | 393.70M 0.46% | 405.10M 2.90% | 410.90M 1.43% | 417.60M 1.63% | 363M 13.07% | 367.40M 1.21% | 373.10M 1.55% | 378.70M 1.50% | 379M 0.08% | 386M 1.85% | 392.50M 1.68% | 400.30M 1.99% | 382.20M 4.52% | 324.30M 15.15% | 317.70M 2.04% | 321.30M 1.13% | 306.10M 4.73% | 284.60M 7.02% | 293.10M 2.99% | 1.67B 470.56% | 1.73B 3.56% | 1.82B 5.31% | 258M 85.85% | |
preferred stock | 2.50M - | 500K - | 600K 20% | 500K 16.67% | 500K - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 789.40M - | 784.40M 0.63% | 776.50M 1.01% | 739.50M 4.76% | 690.30M 6.65% | 647.90M 6.14% | 680.60M 5.05% | 672.80M 1.15% | 675.80M 0.45% | 689.10M 1.97% | 355.60M 48.40% | 355.80M 0.06% | 304.60M 14.39% | 302.70M 0.62% | 303.70M 0.33% | 300.80M 0.95% | 311M 3.39% | 334.60M 7.59% | 329.10M 1.64% | 330.70M 0.49% | 345.60M 4.51% | 449.50M 30.06% | 339.50M 24.47% | 359.40M 5.86% | 389.40M 8.35% | 388.80M 0.15% | 400.80M 3.09% | 401.70M 0.22% | 406.60M 1.22% | 396.80M 2.41% | 413.60M 4.23% | 412.60M 0.24% | 429.60M 4.12% | 433.90M 1.00% | 441.80M 1.82% | 450.40M 1.95% | 465.60M 3.37% | 478.90M 2.86% | 490.70M 2.46% | 500.50M 2.00% | 569.80M 13.85% | 573.70M 0.68% | 574.50M 0.14% | 602M 4.79% | |
retained earnings | 1.69B - | 1.72B 1.75% | 1.85B 7.81% | 1.91B 3.16% | 1.98B 3.91% | 1.98B 0.28% | 2.06B 3.96% | 2.09B 1.80% | 2.10B 0.48% | 2.03B 3.73% | 2.08B 2.83% | 2.17B 4.28% | 1.90B 12.64% | 1.88B 0.71% | 1.98B 4.94% | 2.03B 2.62% | 2.00B 1.66% | 2.04B 2.25% | 2.09B 2.45% | 2.12B 1.48% | 749M 64.70% | 674.40M 9.96% | 741.50M 9.95% | 754.90M 1.81% | 771.40M 2.19% | 736M 4.59% | 726.90M 1.24% | 732.60M 0.78% | 750.30M 2.42% | 781.70M 4.18% | 847M 8.35% | 886.60M 4.68% | 936.90M 5.67% | 979.50M 4.55% | 1.04B 6.65% | 1.12B 6.97% | 1.20B 7.45% | 1.30B 8.52% | 1.45B 11.44% | 1.56B 7.40% | 1.98B - | ||||
short term debt | 86.80M - | 71.90M 17.17% | 190.70M 165.23% | 160.40M 15.89% | 152.50M 4.93% | 160.20M 5.05% | 72.60M 54.68% | 83.40M 14.88% | 80.20M 3.84% | 162M 102.00% | 6.80M 95.80% | 10.50M 54.41% | 13.80M 31.43% | 263.20M 1,807.25% | 11.70M 95.55% | 4.90M 58.12% | 5.20M 6.12% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 4.70M 9.62% | 31.80M 576.60% | 6M 81.13% | 9M 50% | 6.90M 23.33% | 7M 1.45% | 7.10M 1.43% | 7.50M 5.63% | 7.60M 1.33% | 5.70M 25% | 5.70M 0% | 5.70M 0% | 5.60M 1.75% | 1.90M 66.07% | 2.10M 10.53% | 1.90M 9.52% | 1.90M 0% | 2.10M 10.53% | 2.40M 14.29% | 2.40M 0% | 2.80M 16.67% | 3.20M 14.29% | 3.40M 6.25% | 4M 17.65% | |
short term investments | -8.20M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -711.10M - | -503.50M 29.19% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.54B - | 6.68B 2.15% | 6.70B 0.41% | 6.29B 6.19% | 5.93B 5.75% | 5.73B 3.27% | 6.01B 4.76% | 5.88B 2.13% | 5.64B 4.11% | 5.74B 1.78% | 5.62B 2.01% | 5.57B 0.94% | 5.01B 10.10% | 4.16B 16.85% | 3.76B 9.68% | 3.60B 4.18% | 3.46B 3.89% | 3.42B 1.22% | 3.34B 2.43% | 3.34B 0.07% | 3.49B 4.39% | 3.65B 4.85% | 3.60B 1.41% | 3.16B 12.28% | 3.20B 1.10% | 3.11B 2.53% | 2.86B 8.04% | 2.92B 1.78% | 3.03B 4.00% | 2.97B 2.19% | 3.07B 3.47% | 3.07B 0.02% | 2.86B 6.66% | 2.94B 2.67% | 2.99B 1.83% | 2.98B 0.57% | 3.12B 4.76% | 3.28B 5.23% | 3.42B 4.08% | 3.46B 1.34% | 3.62B 4.46% | 3.76B 3.99% | 3.78B 0.52% | 3.78B 0.04% | |
total current assets | 3.64B - | 3.74B 2.86% | 3.81B 1.84% | 3.54B 7.21% | 3.36B 5.13% | 3.36B 0.10% | 3.48B 3.71% | 3.35B 3.88% | 3.14B 6.12% | 3.16B 0.51% | 3.07B 2.96% | 2.92B 4.77% | 2.70B 7.53% | 2.60B 3.81% | 2.40B 7.47% | 2.46B 2.23% | 2.38B 3.02% | 2.34B 1.82% | 2.29B 2.08% | 2.29B 0.04% | 2.42B 5.80% | 2.51B 3.51% | 2.44B 2.73% | 2.03B 16.59% | 2.02B 0.75% | 1.97B 2.68% | 1.71B 13.15% | 1.76B 3.16% | 1.88B 6.67% | 1.90B 1.24% | 2.00B 4.98% | 2.01B 0.46% | 1.77B 11.87% | 1.84B 3.81% | 1.91B 4.04% | 1.87B 2.21% | 1.96B 5.09% | 2.09B 6.54% | 2.22B 6.09% | 2.24B 1.20% | 2.25B 0.03% | 2.39B 6.43% | 2.40B 0.50% | 2.38B 0.86% | |
total current liabilities | 1.72B - | 1.84B 6.60% | 2.00B 8.52% | 1.77B 11.38% | 1.64B 7.07% | 1.69B 3.07% | 1.67B 1.38% | 1.59B 4.66% | 1.46B 8.40% | 1.63B 12.07% | 1.52B 6.72% | 1.48B 3.24% | 1.41B 4.64% | 1.28B 9.19% | 1.02B 20.11% | 1.01B 0.70% | 1.04B 2.16% | 1.03B 0.09% | 1.08B 4.85% | 1.03B 5.04% | 1.21B 17.92% | 1.10B 9.18% | 1.10B 0.11% | 922.30M 16.31% | 872.40M 5.41% | 775.60M 11.10% | 675.60M 12.89% | 681M 0.80% | 723.30M 6.21% | 838M 15.86% | 945M 12.77% | 939.80M 0.55% | 909.90M 3.18% | 919.50M 1.06% | 955M 3.86% | 952.70M 0.24% | 998.60M 4.82% | 1.05B 5.20% | 1.07B 2.20% | 1.06B 1.07% | 1.12B 5.38% | 1.11B 1.25% | 1.09B 1.57% | 996M 8.45% | |
total debt | 1.98B - | 2.06B 4.01% | 1.92B 6.49% | 1.85B 3.67% | 1.79B 3.41% | 1.87B 4.70% | 1.91B 1.80% | 1.90B 0.47% | 1.83B 3.50% | 1.83B 0.02% | 1.69B 7.90% | 1.66B 1.35% | 1.58B 5.27% | 1.24B 21.13% | 992M 20.18% | 984.90M 0.72% | 984.80M 0.01% | 1.08B 9.97% | 1.09B 1.03% | 1.13B 3.58% | 1.22B 7.59% | 1.61B 31.65% | 1.35B 16.05% | 1.18B 12.77% | 1.18B 0.01% | 1.35B 14.41% | 1.17B 12.68% | 1.17B 0% | 1.17B 0.06% | 979.20M 16.58% | 894.20M 8.68% | 893.40M 0.09% | 674.10M 24.55% | 740.30M 9.82% | 828.20M 11.87% | 826.50M 0.21% | 775.50M 6.17% | 777M 0.19% | 736.70M 5.19% | 708.70M 3.80% | 623.20M 12.06% | 724.10M 16.19% | 665.60M 8.08% | 628M 5.65% | |
total investments | 431M - | 218M 49.42% | -8.20M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4.32B - | 4.46B 3.26% | 4.34B 2.71% | 4.04B 6.93% | 3.89B 3.77% | 3.95B 1.64% | 4.06B 2.64% | 3.95B 2.57% | 3.73B 5.77% | 3.85B 3.31% | 3.73B 3.00% | 3.66B 2.07% | 3.49B 4.65% | 2.47B 29.21% | 2.22B 10.03% | 2.22B 0.12% | 2.24B 0.79% | 2.34B 4.52% | 2.39B 2.04% | 2.36B 1.02% | 2.62B 11.00% | 2.87B 9.43% | 2.74B 4.53% | 2.29B 16.34% | 2.26B 1.36% | 2.33B 2.88% | 2.06B 11.36% | 2.06B 0.07% | 2.11B 2.32% | 2.02B 4.31% | 2.03B 0.75% | 2.02B 0.86% | 1.75B 13.05% | 1.83B 4.10% | 1.94B 6.52% | 1.94B 0.15% | 1.94B 0.25% | 1.99B 2.57% | 1.98B 0.18% | 1.96B 0.91% | 1.94B 1.10% | 2.03B 4.36% | 1.96B 3.57% | 1.82B 6.73% | |
total liabilities and stockholders equity | 6.54B - | 6.68B 2.15% | 6.70B 0.41% | 6.29B 6.19% | 5.93B 5.75% | 5.73B 3.27% | 6.01B 4.76% | 5.88B 2.13% | 5.64B 4.11% | 5.74B 1.78% | 5.62B 2.01% | 5.57B 0.94% | 5.01B 10.10% | 4.13B 17.57% | 3.72B 9.77% | 3.57B 4.22% | 3.43B 3.93% | 3.42B 0.19% | 3.34B 2.43% | 3.34B 0.07% | 3.49B 4.39% | 3.65B 4.85% | 3.60B 1.41% | 3.16B 12.28% | 3.20B 1.10% | 3.11B 2.53% | 2.86B 8.04% | 2.92B 1.78% | 3.03B 4.00% | 2.97B 2.19% | 3.07B 3.47% | 3.07B 0.02% | 2.86B 6.66% | 2.94B 2.67% | 2.99B 1.83% | 2.98B 0.57% | 3.12B 4.76% | 3.28B 5.23% | 3.42B 4.08% | 3.46B 1.34% | 3.62B 4.46% | 3.76B 3.99% | 3.78B 0.52% | 3.78B 0.04% | |
total non current assets | 2.90B - | 2.93B 1.26% | 2.89B 1.42% | 2.75B 4.85% | 2.57B 6.55% | 2.37B 7.67% | 2.52B 6.23% | 2.53B 0.28% | 2.49B 1.45% | 2.58B 3.39% | 2.56B 0.84% | 2.65B 3.65% | 2.31B 12.93% | 1.57B 32.13% | 1.36B 13.35% | 1.15B 15.54% | 1.08B 5.77% | 1.08B 0.08% | 1.05B 3.18% | 1.05B 0.32% | 1.06B 1.30% | 1.15B 7.89% | 1.16B 1.46% | 1.13B 3.24% | 1.18B 4.45% | 1.15B 2.28% | 1.16B 0.70% | 1.15B 0.27% | 1.15B 0.08% | 1.06B 7.77% | 1.07B 0.77% | 1.06B 0.91% | 1.10B 3.16% | 1.10B 0.83% | 1.08B 1.84% | 1.11B 2.31% | 1.16B 4.20% | 1.19B 3.00% | 1.20B 0.55% | 1.22B 1.60% | 1.37B 12.63% | 1.37B 0% | 1.38B 0.55% | 1.40B 1.60% | |
total non current liabilities | 2.60B - | 2.62B 1.04% | 2.35B 10.57% | 2.27B 3.15% | 2.25B 1.19% | 2.26B 0.60% | 2.39B 5.66% | 2.36B 1.10% | 2.27B 3.99% | 2.21B 2.33% | 2.21B 0.26% | 2.18B 1.25% | 2.08B 4.66% | 1.19B 42.76% | 1.20B 0.79% | 1.21B 0.81% | 1.20B 0.36% | 1.31B 8.48% | 1.30B 0.18% | 1.33B 2.33% | 1.41B 5.66% | 1.77B 25.46% | 1.64B 7.28% | 1.37B 16.36% | 1.39B 1.37% | 1.55B 11.65% | 1.39B 10.60% | 1.38B 0.49% | 1.39B 0.40% | 1.18B 14.82% | 1.09B 7.77% | 1.08B 1.12% | 844M 21.66% | 906.30M 7.38% | 989.80M 9.21% | 989.10M 0.07% | 938.30M 5.14% | 936.10M 0.23% | 909.40M 2.85% | 902.80M 0.73% | 824M 8.73% | 922.80M 11.99% | 867.70M 5.97% | 828M 4.58% | |
total stockholders equity | 2.19B - | 2.18B 0.32% | 2.33B 6.80% | 2.22B 4.89% | 2.01B 9.55% | 1.75B 12.87% | 1.92B 9.57% | 1.89B 1.31% | 1.88B 0.66% | 1.86B 1.19% | 1.86B 0.05% | 1.88B 1.30% | 1.48B 21.03% | 1.66B 11.75% | 1.50B 9.37% | 1.34B 10.63% | 1.19B 11.74% | 1.08B 9.07% | 948.10M 12.08% | 974.70M 2.81% | 861M 11.67% | 781.80M 9.20% | 860.60M 10.08% | 866.30M 0.66% | 932.30M 7.62% | 786.20M 15.67% | 800.40M 1.81% | 852.70M 6.53% | 921.50M 8.07% | 946.10M 2.67% | 1.03B 9.28% | 1.05B 1.62% | 1.11B 5.61% | 1.11B 0.41% | 1.05B 5.85% | 1.03B 1.35% | 1.18B 14.16% | 1.29B 9.60% | 1.43B 10.63% | 1.50B 4.47% | 1.67B 11.77% | 1.73B 3.56% | 1.82B 5.31% | 1.96B 7.30% |
All numbers in (except ratios and percentages)