COM:UNISYS
Unisys
- Stock
Last Close
7.80
22/11 21:00
Market Cap
294.91M
Beta: -
Volume Today
605.96K
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 246.70M - | 221.40M 10.26% | 223.10M 0.77% | 241M 8.02% | 262.50M 8.92% | 230.30M 12.27% | 233.90M 1.56% | 221.50M 5.30% | 219.30M 0.99% | 216M 1.50% | 187.20M 13.33% | 175.50M 6.25% | 189M 7.69% | 200.10M 5.87% | 199M 0.55% | 195.50M 1.76% | 241.80M 23.68% | 214.50M 11.29% | 219.90M 2.52% | 225.70M 2.64% | 268.90M 19.14% | 213.80M 20.49% | 233.50M 9.21% | 240.60M 3.04% | 252M 4.74% | 201.10M 20.20% | 161.60M 19.64% | 183.40M 13.49% | 223.20M 21.70% | 172.70M 22.63% | 131M 24.15% | 119.70M 8.63% | 180.20M 50.54% | 172.50M 4.27% | 149.20M 13.51% | 157.30M 5.43% | 160.80M 2.23% | 151.10M 6.03% | 150.40M 0.46% | 140.10M 6.85% | 130.90M 6.57% | 143.10M 9.32% | 150.20M 4.96% | 119.90M 20.17% | |
accumulated other comprehensive income loss | -3.33B - | -3.29B 1.39% | -3.24B 1.43% | -3.17B 2.24% | -4.11B 29.87% | -4.05B 1.56% | -4.03B 0.41% | -4.02B 0.23% | -3.95B 1.94% | -3.89B 1.42% | -3.84B 1.37% | -3.80B 1.02% | -4.15B 9.37% | -4.10B 1.28% | -4.07B 0.78% | -4.04B 0.76% | -3.82B 5.46% | -3.78B 0.86% | -3.77B 0.47% | -3.94B 4.72% | -4.08B 3.60% | -4.05B 0.89% | -4.01B 0.93% | -4.00B 0.32% | -4.09B 2.27% | -4.08B 0.14% | -4.04B 1.13% | -3.99B 1.15% | -3.94B 1.27% | -3.76B 4.68% | -3.60B 4.24% | -3.57B 0.78% | -3.26B 8.52% | -3.22B 1.25% | -3.23B 0.22% | -3.23B 0.05% | -3.08B 4.83% | -2.87B 6.59% | -2.84B 1.07% | -2.84B 0.02% | -2.80B 1.47% | -2.66B 4.94% | -2.67B 0.30% | -2.64B 1.07% | |
cash and cash equivalents | 639.80M - | 613.80M 4.06% | 574.20M 6.45% | 476.50M 17.01% | 494.30M 3.74% | 402M 18.67% | 364.80M 9.25% | 293.10M 19.65% | 365.20M 24.60% | 513.80M 40.69% | 463.60M 9.77% | 442.70M 4.51% | 370.60M 16.29% | 302M 18.51% | 571.10M 89.11% | 598.70M 4.83% | 733.90M 22.58% | 656.40M 10.56% | 584.30M 10.98% | 516.10M 11.67% | 605M 17.23% | 504.60M 16.60% | 507.20M 0.52% | 425.40M 16.13% | 538.80M 26.66% | 789.60M 46.55% | 782.20M 0.94% | 774M 1.05% | 898.50M 16.09% | 716.60M 20.24% | 596.70M 16.73% | 615.40M 3.13% | 552.90M 10.16% | 491.40M 11.12% | 380.10M 22.65% | 351.40M 7.55% | 391.80M 11.50% | 391.90M 0.03% | 423.20M 7.99% | 385M 9.03% | 387.70M 0.70% | 382.80M 1.26% | 344.90M 9.90% | 373.70M 8.35% | |
cash and short term investments | 639.80M - | 613.80M 4.06% | 574.20M 6.45% | 476.50M 17.01% | 494.30M 3.74% | 402M 18.67% | 364.80M 9.25% | 293.10M 19.65% | 365.20M 24.60% | 513.80M 40.69% | 463.60M 9.77% | 442.70M 4.51% | 370.60M 16.29% | 302M 18.51% | 571.10M 89.11% | 598.70M 4.83% | 733.90M 22.58% | 656.40M 10.56% | 584.30M 10.98% | 516.10M 11.67% | 605M 17.23% | 504.60M 16.60% | 507.20M 0.52% | 425.40M 16.13% | 538.80M 26.66% | 789.60M 46.55% | 782.20M 0.94% | 774M 1.05% | 898.50M 16.09% | 716.60M 20.24% | 596.70M 16.73% | 615.40M 3.13% | 552.90M 10.16% | 491.40M 11.12% | 380.10M 22.65% | 351.40M 7.55% | 391.80M 11.50% | 391.90M 0.03% | 423.20M 7.99% | 385M 9.03% | 387.70M 0.70% | 382.80M 1.26% | 344.90M 9.90% | 373.70M 8.35% | |
common stock | 400K - | 500K 25% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 600K 20% | 600K 0% | 700K 16.67% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 800K 14.29% | 800K 0% | 800K 0% | |
deferred revenue | 402.40M - | 407.20M 1.19% | 351.90M 13.58% | 319.40M 9.24% | 348.30M 9.05% | 316.60M 9.10% | 318.40M 0.57% | 290.90M 8.64% | 335.10M 15.19% | 343.50M 2.51% | 333.20M 3.00% | 318.90M 4.29% | 337.40M 5.80% | 333.30M 1.22% | 346.60M 3.99% | 326.90M 5.68% | 327.10M 0.06% | 324.80M 0.70% | 284.60M 12.38% | 254.70M 10.51% | 294.40M 15.59% | 292.20M 0.75% | 288.30M 1.33% | 236M 18.14% | 288.60M 22.29% | 224.20M 22.31% | 217.80M 2.85% | 197.40M 9.37% | 257.10M 30.24% | 248M 3.54% | 242M 2.42% | 224.20M 7.36% | 253.20M 12.93% | 238.90M 5.65% | 227.50M 4.77% | 206.20M 9.36% | 200.70M 2.67% | 231.60M 15.40% | 219.80M 5.09% | 202M 8.10% | 198.60M 1.68% | 190.90M 3.88% | 190.40M 0.26% | 185M 2.84% | |
deferred revenue non current | 122.70M - | 119.70M 2.44% | 114.10M 4.68% | 109.50M 4.03% | 119.50M 9.13% | 109.70M 8.20% | 110.40M 0.64% | 119.50M 8.24% | 123.30M 3.18% | 131.40M 6.57% | 139.80M 6.39% | 142.20M 1.72% | 117.60M 17.30% | 110.60M 5.95% | 116.30M 5.15% | 108.30M 6.88% | 159M 46.81% | 184.90M 16.29% | 177.30M 4.11% | 167.40M 5.58% | 157.20M 6.09% | 158.10M 0.57% | 147M 7.02% | 142.40M 3.13% | 147.40M 3.51% | 134.90M 8.48% | 130.40M 3.34% | 122.50M 6.06% | 137.90M 12.57% | 138.30M 0.29% | 143.30M 3.62% | 153M 6.77% | 150.70M 1.50% | 142.20M 5.64% | 137.40M 3.38% | 127.20M 7.42% | 122.30M 3.85% | 115.30M 5.72% | 113M 1.99% | 102M 9.73% | 104.40M 2.35% | 105M 0.57% | 103.70M 1.24% | 106.30M 2.51% | |
deferrred tax liabilities non current | 1.70B - | 1.65B 2.89% | 1.60B 2.94% | 1.46B 8.86% | 2.37B 62.57% | 2.27B 4.13% | 2.26B 0.62% | 2.19B 3.21% | 2.11B 3.40% | 2.07B 1.94% | 2.00B 3.43% | 1.94B 2.77% | 2.29B 17.94% | 2.26B 1.49% | 2.23B 1.25% | 2.20B 1.57% | 2.00B 8.69% | 1.97B 1.56% | 1.89B 4.38% | 1.81B 3.86% | 1.96B 7.86% | 1.93B 1.50% | 1.89B 2.03% | 1.83B 3.05% | 1.96B 7.09% | 1.59B 18.69% | 1.57B 1.22% | 1.56B 0.69% | 1.29B 17.75% | 1.23B 4.36% | 1.20B 2.79% | 1.14B 4.28% | 976.20M 14.71% | 683M - | 661.60M 3.13% | 25.60M 96.13% | -946.30M - | ||||||||
goodwill | 188.70M - | 189.70M 0.53% | 190.10M 0.21% | 186.60M 1.84% | 183.90M 1.45% | 179.60M 2.34% | 180.60M 0.56% | 177.30M 1.83% | 177.40M 0.06% | 179.40M 1.13% | 179.70M 0.17% | 180.10M 0.22% | 178.60M 0.83% | 179.50M 0.50% | 180M 0.28% | 181.20M 0.67% | 180.80M 0.22% | 181M 0.11% | 178.70M 1.27% | 178.10M 0.34% | 177.80M 0.17% | 177.60M 0.11% | 177.80M 0.11% | 176.20M 0.90% | 177.20M 0.57% | 108.60M 38.71% | 108.60M 0% | 108.60M 0% | 108.60M 0% | 108.60M 0% | 226.20M 108.29% | 242.90M 7.38% | 315M 29.68% | 314.80M 0.06% | 286.80M 8.89% | 286.20M 0.21% | 287.10M 0.31% | 287.20M 0.03% | 287.30M 0.03% | 287.10M 0.07% | 287.40M 0.10% | 287.30M 0.03% | 287.20M 0.03% | 248.50M 13.47% | |
goodwill and intangible assets | 317.80M - | 324.80M 2.20% | 332.40M 2.34% | 329.20M 0.96% | 328M 0.36% | 324.10M 1.19% | 325.20M 0.34% | 317.40M 2.40% | 315.90M 0.47% | 315.90M 0% | 316M 0.03% | 317.80M 0.57% | 315.60M 0.69% | 314.60M 0.32% | 314M 0.19% | 317.60M 1.15% | 319.10M 0.47% | 323.60M 1.41% | 329.40M 1.79% | 335.30M 1.79% | 339.90M 1.37% | 348.30M 2.47% | 355.60M 2.10% | 359.50M 1.10% | 364M 1.25% | 299.10M 17.83% | 296.10M 1.00% | 300.10M 1.35% | 302.20M 0.70% | 304.10M 0.63% | 449.10M 47.68% | 444.20M 1.09% | 526.10M 18.44% | 518.80M 1.39% | 514.10M 0.91% | 509.60M 0.88% | 504.60M 0.98% | 502M 0.52% | 499.40M 0.52% | 496.40M 0.60% | 496.30M 0.02% | 327.60M 33.99% | 325.30M 0.70% | 285.10M 12.36% | |
intangible assets | 129.10M - | 135.10M 4.65% | 142.30M 5.33% | 142.60M 0.21% | 144.10M 1.05% | 144.50M 0.28% | 144.60M 0.07% | 140.10M 3.11% | 138.50M 1.14% | 136.50M 1.44% | 136.30M 0.15% | 137.70M 1.03% | 137M 0.51% | 135.10M 1.39% | 134M 0.81% | 136.40M 1.79% | 138.30M 1.39% | 142.60M 3.11% | 150.70M 5.68% | 157.20M 4.31% | 162.10M 3.12% | 170.70M 5.31% | 177.80M 4.16% | 183.30M 3.09% | 186.80M 1.91% | 190.50M 1.98% | 187.50M 1.57% | 191.50M 2.13% | 193.60M 1.10% | 195.50M 0.98% | 222.90M 14.02% | 201.30M 9.69% | 211.10M 4.87% | 204M 3.36% | 227.30M 11.42% | 223.40M 1.72% | 217.50M 2.64% | 214.80M 1.24% | 212.10M 1.26% | 209.30M 1.32% | 208.90M 0.19% | 40.30M 80.71% | 38.10M 5.46% | 36.60M 3.94% | |
inventory | 55.10M - | 52.20M 5.26% | 49.70M 4.79% | 60.10M 20.93% | 46.70M 22.30% | 60.30M 29.12% | 55.60M 7.79% | 52.50M 5.58% | 43.80M 16.57% | 46.50M 6.16% | 39.10M 15.91% | 39.50M 1.02% | 29M 26.58% | 29.40M 1.38% | 32.40M 10.20% | 32.80M 1.23% | 26.10M 20.43% | 22.20M 14.94% | 22.70M 2.25% | 23M 1.32% | 27.30M 18.70% | 24.90M 8.79% | 27.90M 12.05% | 28.20M 1.08% | 20.70M 26.60% | 10.40M 49.76% | 14.80M 42.31% | 14.50M 2.03% | 13.40M 7.59% | 9.60M 28.36% | 6.10M 36.46% | 11.20M 83.61% | 7.60M 32.14% | 13M 71.05% | 12.70M 2.31% | 12.40M 2.36% | 14.90M 20.16% | 15.90M 6.71% | 21M 32.08% | 15.60M 25.71% | 15.30M 1.92% | 15.90M 3.92% | 16.50M 3.77% | 20.10M 21.82% | |
long term debt | 210M - | 210M 0% | 210M 0% | 214.10M 1.95% | 222.20M 3.78% | 221.60M 0.27% | 244.60M 10.38% | 244.10M 0.20% | 235.50M 3.52% | 388.20M 64.84% | 408.80M 5.31% | 201.20M 50.78% | 194M 3.58% | 195.10M 0.57% | 629.80M 222.81% | 631.50M 0.27% | 633.90M 0.38% | 636.20M 0.36% | 638.10M 0.30% | 640.10M 0.31% | 642.80M 0.42% | 764.30M 18.90% | 764.70M 0.05% | 647.40M 15.34% | 649.70M 0.36% | 100.60M 84.52% | 95.20M 5.37% | 97.70M 2.63% | 589.50M 503.38% | 578.70M 1.83% | 571.60M 1.23% | 562M 1.68% | 557.30M 0.84% | 544.60M 2.28% | 542.20M 0.44% | 532.40M 1.81% | 525.40M 1.31% | 515.70M 1.85% | 513.30M 0.47% | 506.80M 1.27% | 491.20M 3.08% | 517.80M 5.42% | 518.90M 0.21% | 517.90M 0.19% | |
long term investments | 199.20M - | 217.30M 9.09% | 227.70M 4.79% | 240.10M 5.45% | 170.80M 28.86% | 181.50M 6.26% | 206.10M 13.55% | 227.30M 10.29% | 227.10M 0.09% | 247.50M 8.98% | 253.80M 2.55% | 262.30M 3.35% | 205.80M 21.54% | 201.50M 2.09% | 220.70M 9.53% | 238.50M 8.07% | 350.60M 47.00% | 370.70M 5.73% | 361.30M 2.54% | 357M 1.19% | 364M 1.96% | 367.60M 0.99% | 363M 1.25% | 358.70M 1.18% | 338.70M 5.58% | 316.90M 6.44% | 318.20M 0.41% | 321.50M 1.04% | 361.40M 12.41% | 351.80M 2.66% | 274.20M 22.06% | 259.80M 5.25% | 284.30M 9.43% | 167.40M - | 161.40M 3.58% | 87.90M 45.54% | 8M - | ||||||||
net debt | -429.80M - | -403.80M 6.05% | -364.10M 9.83% | -261.40M 28.21% | -270.30M 3.40% | -178.20M 34.07% | -109.30M 38.66% | 17.20M 115.74% | -52.90M 407.56% | -48.80M 7.75% | -43.70M 10.45% | -21.10M 51.72% | -70.60M 234.60% | -600K 99.15% | 70M 11,766.67% | 44.10M 37% | -89.20M 302.27% | -9.60M 89.24% | 64M 766.67% | 133.90M 109.22% | 47.80M 64.30% | 267M 458.58% | 265M 0.75% | 235.40M 11.17% | 124.40M 47.15% | -99.40M 179.90% | -529.20M 432.39% | -576.30M 8.90% | -206.20M 64.22% | -118M 42.77% | -5.70M 95.17% | -34.60M 507.02% | 22.60M 165.32% | 71.40M 215.93% | 179.90M 151.96% | 198.50M 10.34% | 151M 23.93% | 139.80M 7.42% | 104.60M 25.18% | 134.50M 28.59% | 161.20M 19.85% | 145M 10.05% | 181.20M 24.97% | 151.90M 16.17% | |
net receivables | 683.10M - | 564.90M 17.30% | 515.70M 8.71% | 570.20M 10.57% | 619.30M 8.61% | 484.80M 21.72% | 517.40M 6.72% | 551.50M 6.59% | 581.60M 5.46% | 520.80M 10.45% | 561.10M 7.74% | 532.50M 5.10% | 505.80M 5.01% | 504.90M 0.18% | 573.90M 13.67% | 511.80M 10.82% | 504.70M 1.39% | 538.90M 6.78% | 522.30M 3.08% | 565.50M 8.27% | 538.90M 4.70% | 553M 2.62% | 529.10M 4.32% | 542.70M 2.57% | 548M 0.98% | 462.20M 15.66% | 403.50M 12.70% | 411.10M 1.88% | 504.80M 22.79% | 455.40M 9.79% | 448.50M 1.52% | 407.30M 9.19% | 493.70M 21.21% | 409.30M 17.10% | 467.20M 14.15% | 430.90M 7.77% | 431.40M 0.12% | 461M 6.86% | 393.70M 14.60% | 403M 2.36% | 466.20M 15.68% | 407.40M 12.61% | 432.60M 6.19% | 447M 3.33% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 138.70M - | 139.40M 0.50% | 144.30M 3.52% | 133.90M 7.21% | 140.60M 5.00% | 142.40M 1.28% | 141.80M 0.42% | 128.10M 9.66% | 121M 5.54% | 125.90M 4.05% | 130.40M 3.57% | 119M 8.74% | 121.90M 2.44% | 121.80M 0.08% | 135.10M 10.92% | 118.80M 12.07% | 125.10M 5.30% | 115.30M 7.83% | 117.60M 1.99% | 102.60M 12.76% | 130.20M 26.90% | 124.80M 4.15% | 141.60M 13.46% | 122.70M 13.35% | 113.80M 7.25% | 133.80M 17.57% | 119.60M 10.61% | 103M 13.88% | 89.30M 13.30% | 99M 10.86% | 94.90M 4.14% | 91.50M 3.58% | 78.80M 13.88% | 108.30M 37.44% | 94.10M 13.11% | 83.70M 11.05% | 92.30M 10.27% | 108.90M 17.98% | 112.60M 3.40% | 88.10M 21.76% | 98.10M 11.35% | 114.20M 16.41% | 113.90M 0.26% | 106.30M 6.67% | |
other current liabilities | 272.40M - | 339.40M 24.60% | 356.90M 5.16% | 351.40M 1.54% | 385.10M 9.59% | 314.20M 18.41% | 355.80M 13.24% | 339.10M 4.69% | 339.30M 0.06% | 309.20M 8.87% | 352.40M 13.97% | 353.10M 0.20% | 349.20M 1.10% | 299.10M 14.35% | 329.10M 10.03% | 387.80M 17.84% | 391.50M 0.95% | 344.40M 12.03% | 319.10M 7.35% | 351.90M 10.28% | 350M 0.54% | 348.60M 0.40% | 342.40M 1.78% | 362.90M 5.99% | 373.20M 2.84% | 296M 20.69% | 255.60M 13.65% | 272.40M 6.57% | 352M 29.22% | 289.30M 17.81% | 286.50M 0.97% | 299.10M 4.40% | 300.90M 0.60% | 261.10M 13.23% | 251.30M 3.75% | 261M 3.86% | 271.60M 4.06% | 254.10M 6.44% | 256.30M 0.87% | 285M 11.20% | 289.30M 1.51% | 246.20M 14.90% | 244.40M 0.73% | 272.70M 11.58% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 165.20M - | 164.30M 0.54% | 173.10M 5.36% | 169.60M 2.02% | 209.30M 23.41% | 200.10M 4.40% | 211.10M 5.50% | 202.50M 4.07% | 196.20M 3.11% | 209.30M 6.68% | 201.70M 3.63% | 201.80M 0.05% | 181.50M 10.06% | 190.80M 5.12% | 170.40M 10.69% | 179.20M 5.16% | 220.80M 23.21% | 233.70M 5.84% | 211.10M 9.67% | 211.40M 0.14% | 221.70M 4.87% | 212.20M 4.29% | 221.10M 4.19% | 217.40M 1.67% | 214.50M 1.33% | 181.90M 15.20% | 181.10M 0.44% | 186.90M 3.20% | 212.30M 13.59% | 208.40M 1.84% | 178.40M 14.40% | 195.90M 9.81% | 201.60M 2.91% | 471.50M 133.88% | 438.90M 6.91% | 419.30M 4.47% | 393.60M 6.13% | 360.90M 8.31% | 190.60M 47.19% | 215.20M 12.91% | 187.80M 12.73% | 492.30M 162.14% | 487.40M 1.00% | 474.20M 2.71% | |
other non current liabilities | 119.20M - | 113M 5.20% | 108.90M 3.63% | 106.40M 2.30% | 91.80M 13.72% | 86.10M 6.21% | 87.40M 1.51% | 82.30M 5.84% | 81.20M 1.34% | 83.90M 3.33% | 83.40M 0.60% | 79M 5.28% | 83.20M 5.32% | 86M 3.37% | 86.60M 0.70% | 90.30M 4.27% | 99.90M 10.63% | 95.90M 4.00% | 79M 17.62% | 68.10M 13.80% | 77.40M 13.66% | 55.50M 28.29% | 50.10M 9.73% | 50M 0.20% | 47.70M 4.60% | 40.70M 14.68% | 45.20M 11.06% | 70.70M 56.42% | 71.40M 0.99% | 65.60M 8.12% | 50.60M 22.87% | 50.20M 0.79% | 47.20M 5.98% | 979.10M 1,974.36% | 927.50M 5.27% | 876.60M 5.49% | 745.60M 14.94% | 728.60M 2.28% | 33.10M 95.46% | 54.50M 64.65% | 831.70M 1,426.06% | -106.30M - | |||
othertotal stockholders equity | 4.17B - | 4.42B 6.06% | 4.41B 0.20% | 4.39B 0.33% | 4.39B 0.13% | 4.40B 0.16% | 4.40B 0.05% | 4.40B 0.04% | 4.40B 0.03% | 4.41B 0.16% | 4.41B 0.06% | 4.41B 0.05% | 4.41B 0.04% | 4.42B 0.03% | 4.42B 0.06% | 4.42B 0.05% | 4.42B 0.06% | 4.43B 0.03% | 4.43B 0.09% | 4.43B 0.05% | 4.43B 0.07% | 4.43B 0.01% | 4.44B 0.05% | 4.53B 2.12% | 4.53B 0.07% | 4.53B 0.01% | 4.54B 0.06% | 4.54B 0.07% | 4.54B 0.07% | 4.54B 0.03% | 4.55B 0.10% | 4.55B 0.12% | 4.56B 0.17% | 4.56B 0.05% | 4.57B 0.11% | 4.57B 0.11% | 4.58B 0.10% | 4.58B 0.09% | 11.40M 99.75% | 4.59B 40,157.02% | 4.59B 0.09% | 5.43B 18.30% | 5.43B 0.08% | 5.57B 2.55% | |
preferred stock | 249.70M - | 15.40M - | 17.80M 15.58% | 29M - | 31.40M - | 43.90M - | 44.40M 1.14% | 49.70M - | 37.10M 25.35% | 4.57B - | 4.81B - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 174.70M - | 177.70M 1.72% | 179.60M 1.07% | 173.80M 3.23% | 168.70M 2.93% | 167.30M 0.83% | 164.50M 1.67% | 164.60M 0.06% | 153.80M 6.56% | 152.10M 1.11% | 145.40M 4.40% | 143M 1.65% | 145.30M 1.61% | 153.30M 5.51% | 151.40M 1.24% | 148.70M 1.78% | 142.50M 4.17% | 136.90M 3.93% | 115.70M 15.49% | 119.80M 3.54% | 121.30M 1.25% | 238.10M 96.29% | 258.30M 8.48% | 249.20M 3.52% | 251.50M 0.92% | 182.70M 27.36% | 174.80M 4.32% | 174.70M 0.06% | 189.80M 8.64% | 177.70M 6.38% | 174.90M 1.58% | 149.10M 14.75% | 149.20M 0.07% | 138.10M 7.44% | 137.40M 0.51% | 125.70M 8.52% | 118.40M 5.81% | 112.30M 5.15% | 112.30M 0% | 103.50M 7.84% | 112.10M 8.31% | 39.20M 65.03% | 38.30M 2.30% | 40M 4.44% | |
retained earnings | -1.78B - | -1.83B 2.85% | -1.85B 0.66% | -1.80B 2.59% | -1.74B 3.44% | -1.78B 2.49% | -1.84B 3.27% | -1.85B 0.52% | -1.85B 0.06% | -1.89B 2.16% | -1.86B 1.15% | -1.89B 1.51% | -1.89B 0.06% | -1.93B 1.96% | -1.97B 2.18% | -2.01B 2.08% | -1.96B 2.51% | -1.94B 0.98% | -1.94B 0.20% | -1.73B 11.07% | -1.69B 1.81% | -1.71B 1.15% | -1.69B 1.53% | -1.70B 0.78% | -1.71B 0.64% | -695.90M 59.33% | -774.50M 11.29% | -787.40M 1.67% | -960.50M 21.98% | -1.12B 16.43% | -1.26B 12.59% | -1.28B 1.49% | -1.41B 10.27% | -1.47B 4.07% | -1.48B 1.17% | -1.52B 2.70% | -1.51B 0.56% | -1.69B 11.58% | -1.73B 2.37% | -1.78B 2.89% | -1.95B 9.28% | -2.10B 7.68% | -2.11B 0.57% | -2.17B 2.94% | |
short term debt | 103.30M - | 100K - | 1M 900% | 1.80M 80% | 2.20M 22.22% | 10.90M 395.45% | 66.20M 507.34% | 76.80M 16.01% | 76.80M 0% | 11.10M 85.55% | 220.40M 1,885.59% | 106M 51.91% | 106.30M 0.28% | 11.30M 89.37% | 11.30M 0% | 10.80M 4.42% | 10.60M 1.85% | 10.20M 3.77% | 9.90M 2.94% | 10M 1.01% | 7.30M 27% | 7.50M 2.74% | 13.40M 78.67% | 13.50M 0.75% | 589.60M 4,267.41% | 157.80M 73.24% | 100M 36.63% | 102.80M 2.80% | 19.90M 80.64% | 19.40M 2.51% | 18.80M 3.09% | 18.20M 3.19% | 18.20M 0% | 17.80M 2.20% | 17.50M 1.69% | 17.40M 0.57% | 16M 8.05% | 14.50M 9.38% | 12.70M 12.41% | 32.10M 152.76% | 10M 68.85% | 7.20M 28.00% | 7.70M 6.94% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 112.30M - | 125.70M 11.93% | 121.60M 3.26% | 110M 9.54% | 154.60M 40.55% | 152.40M 1.42% | 160.50M 5.31% | 143.70M 10.47% | 114.50M 20.32% | 133.30M 16.42% | 130.50M 2.10% | 117.50M 9.96% | 146.10M 24.34% | 144M 1.44% | 149.90M 4.10% | 150.80M 0.60% | 119.90M 20.49% | 116M 3.25% | 106.50M 8.19% | 97.30M 8.64% | 109.30M 12.33% | 111M 1.56% | 104M 6.31% | 102M 1.92% | 114M 11.76% | 107.70M 5.53% | 109M 1.21% | 121.60M 11.56% | 136.20M 12.01% | 134.10M 1.54% | 153.50M 14.47% | 147M 4.23% | 125.30M 14.76% | 126.60M 1.04% | 109.90M 13.19% | 109.90M 0% | 118.60M 7.92% | 113.50M 4.30% | 112.50M 0.88% | 102.70M 8.71% | 114M 11.00% | 111.10M 2.54% | 108.90M 1.98% | 107.20M 1.56% | |
tax payables | 103.30M - | 112.10M - | 64.70M - | 60.70M - | 55.10M - | 63.50M - | 46.90M - | 74.20M - | 64.30M - | 64.50M - | 31.40M - | ||||||||||||||||||||||||||||||||||
total assets | 2.51B - | 2.40B 4.41% | 2.34B 2.63% | 2.28B 2.43% | 2.35B 3.04% | 2.13B 9.25% | 2.16B 1.51% | 2.10B 3.04% | 2.14B 2.16% | 2.27B 5.69% | 2.24B 1.04% | 2.18B 2.92% | 2.02B 7.10% | 1.96B 2.93% | 2.32B 18.17% | 2.30B 0.95% | 2.54B 10.70% | 2.51B 1.14% | 2.37B 5.68% | 2.33B 1.81% | 2.46B 5.57% | 2.48B 1.09% | 2.51B 0.94% | 2.41B 4.07% | 2.50B 4.08% | 2.97B 18.67% | 2.40B 19.26% | 2.41B 0.34% | 2.71B 12.48% | 2.46B 9.28% | 2.38B 3.27% | 2.32B 2.31% | 2.42B 4.23% | 2.28B 5.89% | 2.15B 5.38% | 2.04B 5.18% | 2.07B 1.11% | 2.07B 0.04% | 2.03B 1.63% | 1.97B 3.04% | 1.97B 0.28% | 1.89B 3.81% | 1.87B 1.20% | 1.86B 0.33% | |
total current assets | 1.54B - | 1.39B 9.83% | 1.30B 6.31% | 1.26B 3.46% | 1.32B 4.82% | 1.11B 16.03% | 1.10B 0.90% | 1.04B 4.91% | 1.14B 8.95% | 1.21B 6.28% | 1.19B 1.06% | 1.13B 5.07% | 1.03B 9.39% | 958.10M 6.74% | 1.31B 36.99% | 1.26B 3.84% | 1.39B 10.12% | 1.33B 4.10% | 1.25B 6.45% | 1.21B 3.18% | 1.30B 7.80% | 1.21B 7.23% | 1.21B 0.12% | 1.12B 7.20% | 1.22B 9.14% | 1.88B 54.20% | 1.32B 29.90% | 1.30B 1.33% | 1.51B 15.61% | 1.28B 14.97% | 1.15B 10.50% | 1.13B 1.81% | 1.13B 0.68% | 1.02B 9.80% | 954.10M 6.64% | 878.40M 7.93% | 930.40M 5.92% | 977.70M 5.08% | 950.50M 2.78% | 891.70M 6.19% | 967.30M 8.48% | 920.30M 4.86% | 907.90M 1.35% | 947.10M 4.32% | |
total current liabilities | 1.02B - | 968M 5.54% | 932M 3.72% | 912.80M 2.06% | 997.70M 9.30% | 863.30M 13.47% | 919M 6.45% | 917.70M 0.14% | 970.50M 5.75% | 945.50M 2.58% | 883.90M 6.52% | 1.07B 20.82% | 981.60M 8.08% | 938.80M 4.36% | 886M 5.62% | 921.50M 4.01% | 971.20M 5.39% | 894.30M 7.92% | 833.80M 6.77% | 842.20M 1.01% | 923.30M 9.63% | 861.90M 6.65% | 871.70M 1.14% | 852.90M 2.16% | 927.30M 8.72% | 1.31B 41.37% | 792.80M 39.52% | 753.20M 4.99% | 935.10M 24.15% | 729.90M 21.94% | 678.90M 6.99% | 661.80M 2.52% | 752.50M 13.71% | 690.70M 8.21% | 645.80M 6.50% | 642M 0.59% | 650.50M 1.32% | 652.80M 0.35% | 641M 1.81% | 639.80M 0.19% | 650.90M 1.73% | 590.20M 9.33% | 592.20M 0.34% | 585.30M 1.17% | |
total debt | 210M - | 210M 0% | 210.10M 0.05% | 215.10M 2.38% | 224M 4.14% | 223.80M 0.09% | 255.50M 14.16% | 310.30M 21.45% | 312.30M 0.64% | 465M 48.90% | 419.90M 9.70% | 421.60M 0.40% | 300M 28.84% | 301.40M 0.47% | 641.10M 112.71% | 642.80M 0.27% | 644.70M 0.30% | 646.80M 0.33% | 648.30M 0.23% | 650M 0.26% | 652.80M 0.43% | 771.60M 18.20% | 772.20M 0.08% | 660.80M 14.43% | 663.20M 0.36% | 690.20M 4.07% | 253M 63.34% | 197.70M 21.86% | 692.30M 250.18% | 598.60M 13.53% | 591M 1.27% | 580.80M 1.73% | 575.50M 0.91% | 562.80M 2.21% | 560M 0.50% | 549.90M 1.80% | 542.80M 1.29% | 531.70M 2.04% | 527.80M 0.73% | 519.50M 1.57% | 548.90M 5.66% | 527.80M 3.84% | 526.10M 0.32% | 525.60M 0.10% | |
total investments | 199.20M - | 217.30M 9.09% | 227.70M 4.79% | 240.10M 5.45% | 170.80M 28.86% | 181.50M 6.26% | 206.10M 13.55% | 227.30M 10.29% | 227.10M 0.09% | 247.50M 8.98% | 253.80M 2.55% | 262.30M 3.35% | 205.80M 21.54% | 201.50M 2.09% | 220.70M 9.53% | 238.50M 8.07% | 350.60M 47.00% | 370.70M 5.73% | 361.30M 2.54% | 357M 1.19% | 364M 1.96% | 367.60M 0.99% | 363M 1.25% | 358.70M 1.18% | 338.70M 5.58% | 316.90M 6.44% | 318.20M 0.41% | 321.50M 1.04% | 361.40M 12.41% | 351.80M 2.66% | 274.20M 22.06% | 259.80M 5.25% | 284.30M 9.43% | 167.40M - | 161.40M 3.58% | 87.90M 45.54% | 8M - | ||||||||
total liabilities | 3.17B - | 3.06B 3.63% | 2.96B 3.08% | 2.80B 5.53% | 3.80B 35.72% | 3.55B 6.53% | 3.62B 1.88% | 3.55B 1.94% | 3.52B 0.77% | 3.62B 2.77% | 3.52B 2.88% | 3.43B 2.30% | 3.67B 6.84% | 3.59B 2.18% | 3.95B 10.03% | 3.95B 0.06% | 3.87B 1.99% | 3.78B 2.17% | 3.62B 4.48% | 3.53B 2.30% | 3.76B 6.38% | 3.77B 0.26% | 3.72B 1.21% | 3.52B 5.33% | 3.73B 5.93% | 3.18B 14.77% | 2.64B 17.07% | 2.61B 1.15% | 3.02B 15.81% | 2.74B 9.19% | 2.64B 3.73% | 2.57B 2.60% | 2.48B 3.41% | 2.36B 5.13% | 2.25B 4.40% | 2.18B 3.32% | 2.04B 6.17% | 2.01B 1.54% | 1.98B 1.44% | 1.96B 0.94% | 2.10B 7.08% | 1.21B 42.34% | 1.21B 0.15% | 1.10B 9.19% | |
total liabilities and stockholders equity | 2.51B - | 2.40B 4.41% | 2.34B 2.63% | 2.28B 2.43% | 2.35B 3.04% | 2.13B 9.25% | 2.16B 1.51% | 2.10B 3.04% | 2.14B 2.16% | 2.27B 5.69% | 2.24B 1.04% | 2.18B 2.92% | 2.02B 7.10% | 1.96B 2.93% | 2.32B 18.17% | 2.30B 0.95% | 2.54B 10.70% | 2.51B 1.14% | 2.37B 5.68% | 2.33B 1.81% | 2.46B 5.57% | 2.48B 1.09% | 2.51B 0.94% | 2.41B 4.07% | 2.50B 4.08% | 2.97B 18.67% | 2.40B 19.26% | 2.41B 0.34% | 2.71B 12.48% | 2.46B 9.28% | 2.38B 3.27% | 2.32B 2.31% | 2.42B 4.23% | 2.28B 5.89% | 2.15B 5.38% | 2.04B 5.18% | 2.07B 1.11% | 2.07B 0.04% | 2.03B 1.63% | 1.97B 3.04% | 1.97B 0.28% | 1.89B 3.81% | 1.87B 1.20% | 1.86B 0.33% | |
total non current assets | 969.20M - | 1.01B 4.19% | 1.03B 2.44% | 1.02B 1.13% | 1.03B 0.85% | 1.03B 0.58% | 1.07B 4.10% | 1.06B 1.11% | 1.01B 4.55% | 1.06B 5.02% | 1.05B 1.01% | 1.04B 0.48% | 994.30M 4.61% | 1.00B 1.00% | 1.01B 0.22% | 1.03B 2.82% | 1.15B 11.41% | 1.18B 2.43% | 1.12B 4.82% | 1.12B 0.28% | 1.16B 3.16% | 1.28B 10.47% | 1.30B 1.94% | 1.29B 1.17% | 1.28B 0.32% | 1.09B 15.16% | 1.08B 0.84% | 1.10B 2.37% | 1.20B 8.79% | 1.18B 2.15% | 1.23B 4.59% | 1.20B 2.77% | 1.29B 7.57% | 1.25B 2.45% | 1.20B 4.36% | 1.16B 2.98% | 1.14B 2.52% | 1.09B 4.10% | 1.08B 0.60% | 1.08B 0.28% | 998.10M 7.51% | 970.20M 2.80% | 959.90M 1.06% | 914.50M 4.73% | |
total non current liabilities | 2.15B - | 2.09B 2.71% | 2.03B 2.78% | 1.89B 7.12% | 2.80B 48.50% | 2.69B 4.06% | 2.70B 0.41% | 2.63B 2.56% | 2.55B 3.05% | 2.67B 4.81% | 2.63B 1.59% | 2.37B 10.07% | 2.69B 13.57% | 2.65B 1.38% | 3.06B 15.58% | 3.03B 1.23% | 2.90B 4.23% | 2.89B 0.24% | 2.78B 3.77% | 2.69B 3.29% | 2.83B 5.37% | 2.91B 2.51% | 2.85B 1.90% | 2.67B 6.30% | 2.81B 5.04% | 1.87B 33.33% | 1.85B 1.33% | 1.85B 0.50% | 2.08B 12.42% | 2.01B 3.47% | 1.96B 2.55% | 1.91B 2.63% | 1.73B 9.34% | 1.67B 3.78% | 1.61B 3.53% | 1.54B 4.41% | 1.39B 9.30% | 1.36B 2.42% | 1.34B 1.27% | 1.32B 1.30% | 1.45B 9.66% | 622.80M 57.13% | 622.60M 0.03% | 517.90M 16.82% | |
total stockholders equity | -700.50M - | -701.80M 0.19% | -675.80M 3.70% | -569.90M 15.67% | -1.46B 156.19% | -1.43B 1.90% | -1.47B 2.74% | -1.47B 0.09% | -1.39B 5.48% | -1.37B 1.66% | -1.27B 6.81% | -1.26B 1.22% | -1.65B 30.94% | -1.63B 1.26% | -1.63B 0.21% | -1.63B 0.12% | -1.33B 18.58% | -1.30B 1.84% | -1.24B 4.40% | -1.24B 0.65% | -1.30B 5.15% | -1.28B 1.32% | -1.26B 1.69% | -1.12B 11.37% | -1.23B 9.92% | -244.70M 80.08% | -274.30M 12.10% | -237.90M 13.27% | -356.80M 49.98% | -331.60M 7.06% | -308.80M 6.88% | -294.30M 4.70% | -113.70M 61.37% | -128M 12.58% | -147.20M 15% | -184.10M 25.07% | -14.70M 92.02% | 16.70M 213.61% | 11.40M 31.74% | -32.40M 384.21% | -151.80M 368.52% | 677.50M 546.31% | 653M 3.62% | 758.40M 16.14% |
All numbers in (except ratios and percentages)