COM:VISTEON
Visteon Corporation
- Stock
Last Close
90.34
22/11 21:00
Market Cap
2.90B
Beta: -
Volume Today
198.63K
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 | 1.23B - | 1.33B 8.20% | 1.04B 22.28% | 1.12B 7.92% | 1.19B 6.08% | 1.26B 5.99% | 484M 61.50% | 506M 4.55% | 482M 4.74% | 480M 0.41% | 455M 5.21% | 429M 5.71% | 463M 7.93% | 463M 0% | 439M 5.18% | 429M 2.28% | 470M 9.56% | 493M 4.89% | 435M 11.76% | 432M 0.69% | 436M 0.93% | 440M 0.92% | 447M 1.59% | 464M 3.80% | 511M 10.13% | 442M 13.50% | 332M 24.89% | 494M 48.80% | 500M 1.21% | 486M 2.80% | 427M 12.14% | 416M 2.58% | 522M 25.48% | 539M 3.26% | 490M 9.09% | 645M 31.63% | 657M 1.86% | 605M 7.91% | 564M 6.78% | 595M 5.50% | 551M 7.39% | 566M 2.72% | 529M 6.54% | 547M 3.40% | |
accumulated other comprehensive income loss | -12M - | -24M 100% | -91M - | -299M 228.57% | -341M 14.05% | -261M 23.46% | -285M 9.20% | -190M 33.33% | -171M 10% | -170M 0.58% | -167M 1.76% | -233M 39.52% | -211M 9.44% | -204M 3.32% | -194M 4.90% | -174M 10.31% | -157M 9.77% | -195M 24.20% | -208M 6.67% | -216M 3.85% | -212M 1.85% | -215M 1.42% | -234M 8.84% | -267M 14.10% | -304M 13.86% | -299M 1.64% | -282M 5.69% | -304M 7.80% | -321M 5.59% | -305M 4.98% | -310M 1.64% | -229M 26.13% | -225M 1.75% | -265M 17.78% | -294M 10.94% | -213M 27.55% | -197M 7.51% | -213M 8.12% | -225M 5.63% | -254M 12.89% | -268M 5.51% | -286M 6.72% | -263M 8.04% | ||
cash and cash equivalents | 1.68B - | 1.73B 3.04% | 1.28B 25.64% | 936M 27.16% | 822M 12.18% | 907M 10.34% | 2.86B 214.99% | 2.86B 0.11% | 2.73B 4.62% | 801M 70.64% | 846M 5.62% | 850M 0.47% | 878M 3.29% | 688M 21.64% | 730M 6.10% | 732M 0.27% | 706M 3.55% | 523M 25.92% | 525M 0.38% | 439M 16.38% | 463M 5.47% | 432M 6.70% | 435M 0.69% | 443M 1.84% | 466M 5.19% | 822M 76.39% | 755M 8.15% | 431M 42.91% | 496M 15.08% | 482M 2.82% | 466M 3.32% | 397M 14.81% | 452M 13.85% | 402M 11.06% | 322M 19.90% | 362M 12.42% | 520M 43.65% | 484M 6.92% | 455M 5.99% | 481M 5.71% | 515M 7.07% | 504M 2.14% | 505M 0.20% | 550M 8.91% | |
cash and short term investments | 1.68B - | 1.73B 3.04% | 1.28B 25.64% | 936M 27.16% | 822M 12.18% | 907M 10.34% | 2.86B 214.99% | 2.91B 1.93% | 2.77B 4.70% | 801M 71.14% | 846M 5.62% | 850M 0.47% | 878M 3.29% | 688M 21.64% | 730M 6.10% | 732M 0.27% | 706M 3.55% | 523M 25.92% | 525M 0.38% | 439M 16.38% | 463M 5.47% | 432M 6.70% | 435M 0.69% | 443M 1.84% | 466M 5.19% | 822M 76.39% | 755M 8.15% | 431M 42.91% | 496M 15.08% | 482M 2.82% | 466M 3.32% | 397M 14.81% | 452M 13.85% | 402M 11.06% | 322M 19.90% | 362M 12.42% | 520M 43.65% | 484M 6.92% | 455M 5.99% | 481M 5.71% | 515M 7.07% | 504M 2.14% | 505M 0.20% | 550M 8.91% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 202M - | 175M 13.37% | 152M 13.14% | 179M 17.76% | 16M 91.06% | 12M 25% | 9M 25% | 7M 22.22% | 11M 57.14% | 11M 0% | 13M 18.18% | 10M 23.08% | 14M 40% | 10M 28.57% | 10M 0% | 14M 40% | 18M 28.57% | 16M 11.11% | 7M 56.25% | 7M 0% | 16M 128.57% | 16M 0% | 19M 18.75% | 18M 5.26% | 22M 22.22% | 19M 13.64% | 20M 5.26% | 21M 5% | 46M 119.05% | 42M 8.70% | 45M 7.14% | 45M 0% | 69M 53.33% | 59M 14.49% | 51M 13.56% | 48M 5.88% | 55M 14.58% | 64M 16.36% | 56M 12.50% | 54M 3.57% | 57M 5.56% | 51M - | |||
deferred revenue non current | 440M - | 437M 0.68% | 418M 4.35% | 428M 2.39% | 21M 95.09% | 20M 4.76% | 17M 15% | 17M 0% | 15M 11.76% | 16M 6.67% | 16M 0% | 16M 0% | 18M 12.50% | 18M 0% | 16M 11.11% | 16M 0% | 16M 0% | 15M 6.25% | 14M 6.67% | 14M 0% | 14M 0% | 10M 28.57% | 9M 10% | 9M 0% | 9M 0% | 8M 11.11% | 8M 0% | 7M 12.50% | 7M 0% | 7M 0% | 6M 14.29% | 12M 100% | 15M 25% | 19M 26.67% | 16M 15.79% | 16M 0% | 14M 12.50% | 12M 14.29% | 12M 0% | 11M 8.33% | 12M 9.09% | 11M - | |||
deferrred tax liabilities non current | 137M - | 138M 0.73% | 128M 7.25% | 129M 0.78% | 120M 6.98% | 171M 42.50% | 236M 38.01% | 218M 7.63% | 21M 90.37% | 59M 180.95% | 23M 61.02% | 57M 147.83% | 20M 64.91% | 40M 100% | 41M 2.50% | 41M 0% | 23M 43.90% | 40M 73.91% | 39M 2.50% | 39M 0% | 23M 41.03% | 34M 47.83% | 35M 2.94% | 37M 5.71% | 27M 27.03% | 33M 22.22% | 34M 3.03% | 35M 2.94% | 28M 20% | 37M 32.14% | 35M 5.41% | 33M 5.71% | 27M 18.18% | 36M 33.33% | 35M 2.78% | 34M 2.86% | 27M 20.59% | 28M 3.70% | 40M 42.86% | 36M 10% | 43M 19.44% | 32M 25.58% | 34M 6.25% | 46M 35.29% | |
goodwill | 97M - | 96M 1.03% | 96M 0% | 107M 11.46% | 102M 4.67% | 102M 0% | 46M 54.90% | 44M 4.35% | 40M 9.09% | 40M 0% | 39M 2.50% | 50M 28.21% | 45M 10% | 45M 0% | 46M 2.22% | 46M 0% | 47M 2.17% | 48M 2.13% | 45M 6.25% | 47M 4.44% | 47M 0% | 48M 2.13% | 47M 2.08% | 46M 2.13% | 46M 0% | 45M 2.17% | 45M 0% | 47M 4.44% | 49M 4.26% | 48M 2.04% | 49M 2.08% | 49M 0% | 50M 2.04% | 50M 0% | 47M 6% | 45M 4.26% | 45M 0% | 46M 2.22% | 44M 4.35% | 43M 2.27% | 44M 2.33% | 81M - | |||
goodwill and intangible assets | 447M - | 427M 4.47% | 416M 2.58% | 431M 3.61% | 407M 5.57% | 393M 3.44% | 148M 62.34% | 141M 4.73% | 133M 5.67% | 129M 3.01% | 123M 4.65% | 137M 11.38% | 129M 5.84% | 128M 0.78% | 127M 0.78% | 128M 0.79% | 132M 3.13% | 133M 0.76% | 125M 6.02% | 130M 4% | 129M 0.77% | 128M 0.78% | 126M 1.56% | 124M 1.59% | 127M 2.42% | 126M 0.79% | 125M 0.79% | 126M 0.80% | 127M 0.79% | 123M 3.15% | 122M 0.81% | 120M 1.64% | 118M 1.67% | 116M 1.69% | 109M 6.03% | 101M 7.34% | 99M 1.98% | 95M 4.04% | 88M 7.37% | 83M 5.68% | 90M 8.43% | 87M 3.33% | 84M 3.45% | 157M 86.90% | |
intangible assets | 350M - | 331M 5.43% | 320M 3.32% | 324M 1.25% | 305M 5.86% | 291M 4.59% | 102M 64.95% | 97M 4.90% | 93M 4.12% | 89M 4.30% | 84M 5.62% | 87M 3.57% | 84M 3.45% | 83M 1.19% | 81M 2.41% | 82M 1.23% | 85M 3.66% | 85M 0% | 80M 5.88% | 83M 3.75% | 82M 1.20% | 80M 2.44% | 79M 1.25% | 78M 1.27% | 81M 3.85% | 81M 0% | 80M 1.23% | 79M 1.25% | 78M 1.27% | 75M 3.85% | 73M 2.67% | 71M 2.74% | 68M 4.23% | 66M 2.94% | 62M 6.06% | 56M 9.68% | 54M 3.57% | 49M 9.26% | 44M 10.20% | 40M 9.09% | 46M 15% | 87M 89.13% | 84M 3.45% | 157M 86.90% | |
inventory | 472M - | 489M 3.60% | 462M 5.52% | 562M 21.65% | 537M 4.45% | 541M 0.74% | 204M 62.29% | 202M 0.98% | 187M 7.43% | 182M 2.67% | 187M 2.75% | 176M 5.88% | 151M 14.20% | 162M 7.28% | 165M 1.85% | 174M 5.45% | 189M 8.62% | 199M 5.29% | 197M 1.01% | 222M 12.69% | 184M 17.12% | 195M 5.98% | 187M 4.10% | 192M 2.67% | 169M 11.98% | 180M 6.51% | 170M 5.56% | 164M 3.53% | 177M 7.93% | 188M 6.21% | 210M 11.70% | 253M 20.48% | 262M 3.56% | 331M 26.34% | 306M 7.55% | 341M 11.44% | 348M 2.05% | 358M 2.87% | 329M 8.10% | 318M 3.34% | 298M 6.29% | 342M 14.77% | 311M 9.06% | 321M 3.22% | |
long term debt | 624M - | 212M 66.03% | 801M 277.83% | 840M 4.87% | 839M 0.12% | 833M 0.72% | 349M 58.10% | 349M 0% | 347M 0.57% | 346M 0.29% | 347M 0.29% | 347M 0% | 346M 0.29% | 347M 0.29% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 348M 0.29% | 348M 0% | 348M 0% | 490M 40.80% | 487M 0.61% | 480M 1.44% | 487M 1.46% | 888M 82.34% | 883M 0.56% | 493M 44.17% | 495M 0.41% | 486M 1.82% | 481M 1.03% | 474M 1.46% | 466M 1.69% | 460M 1.29% | 452M 1.74% | 437M 3.32% | 435M 0.46% | 430M 1.15% | 420M 2.33% | 410M 2.38% | 397M 3.17% | 403M 1.51% | 392M 2.73% | 385M 1.79% | |
long term investments | 228M - | 189M 17.11% | 160M 15.34% | 167M 4.38% | 165M 1.20% | 166M 0.61% | 63M 62.05% | 58M 7.94% | 56M 3.45% | 56M 0% | 58M 3.57% | 47M 18.97% | 45M 4.26% | 37M 17.78% | 39M 5.41% | 40M 2.56% | 41M 2.50% | 45M 9.76% | 48M 6.67% | 39M 18.75% | 42M 7.69% | 45M 7.14% | 48M 6.67% | 48M 0% | 48M 0% | 48M 0% | 50M 4.17% | 51M 2% | 60M 17.65% | 57M 5% | 63M 10.53% | 49M 22.22% | 54M 10.20% | 58M 7.41% | 57M 1.72% | 51M 10.53% | 49M 3.92% | 44M 10.20% | 37M 15.91% | 36M 2.70% | 35M 2.78% | 30M 14.29% | 25M 16.67% | 27M 8% | |
net debt | -947M - | -1.00B 6.12% | -357M 64.48% | 45M 112.61% | 159M 253.33% | 50M 68.55% | -2.48B 5,058% | -2.48B 0.04% | -2.34B 5.41% | -419M 82.12% | -474M 13.13% | -479M 1.05% | -496M 3.55% | -292M 41.13% | -341M 16.78% | -341M 0% | -313M 8.21% | -141M 54.95% | -147M 4.26% | -59M 59.86% | -58M 1.69% | 142M 344.83% | 135M 4.93% | 112M 17.04% | 88M 21.43% | 132M 50% | 179M 35.61% | 93M 48.04% | 31M 66.67% | 35M 12.90% | 52M 48.57% | 111M 113.46% | 46M 58.56% | 86M 86.96% | 157M 82.56% | 111M 29.30% | -43M 138.74% | -3M 93.02% | 16M 633.33% | -23M 243.75% | -70M 204.35% | -83M 18.57% | -95M 14.46% | -147M 54.74% | |
net receivables | 1.23B - | 1.31B 7.17% | 1.13B 14.14% | 1.48B 31.00% | 1.35B 8.65% | 1.63B 20.28% | 734M 54.83% | 660M 10.08% | 502M 23.94% | 656M 30.68% | 483M 26.37% | 622M 28.78% | 505M 18.81% | 674M 33.47% | 633M 6.08% | 632M 0.16% | 530M 16.14% | 611M 15.28% | 539M 11.78% | 555M 2.97% | 486M 12.43% | 578M 18.93% | 588M 1.73% | 576M 2.04% | 514M 10.76% | 510M 0.78% | 424M 16.86% | 607M 43.16% | 484M 20.26% | 549M 13.43% | 493M 10.20% | 512M 3.85% | 549M 7.23% | 637M 16.03% | 693M 8.79% | 832M 20.06% | 672M 19.23% | 695M 3.42% | 745M 7.19% | 759M 1.88% | 736M 3.03% | 652M 11.41% | 695M 6.60% | 719M 3.45% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 352M - | 360M 2.27% | 305M 15.28% | 22M 92.79% | 415M 1,786.36% | 22M 94.70% | 6M 72.73% | 7M 16.67% | 564M 7,957.14% | 9M 98.40% | 189M 2,000% | 6M 96.83% | 170M 2,733.33% | 3M 98.24% | 2M 33.33% | 3M 50% | 175M 5,733.33% | 3M 98.29% | 4M 33.33% | 5M 25% | 159M 3,080% | 4M 97.48% | 5M 25% | 10M 100% | 193M 1,830% | 13M 93.26% | 14M 7.69% | 11M 21.43% | 180M 1,536.36% | 10M 94.44% | 10M 0% | 9M 10% | 158M 1,655.56% | 8M 94.94% | 9M 12.50% | 4M 55.56% | 167M 4,075% | 124M 25.75% | 4M 96.77% | 7M 75% | 4M 42.86% | 132M 3,200% | 130M 1.52% | 112M 13.85% | |
other current liabilities | 262M - | 324M 23.66% | 618M 90.74% | 533M 13.75% | 488M 8.44% | 536M 9.84% | 479M 10.63% | 413M 13.78% | 2.24B 442.86% | 401M 82.11% | 377M 5.99% | 406M 7.69% | 398M 1.97% | 301M 24.37% | 314M 4.32% | 323M 2.87% | 267M 17.34% | 243M 8.99% | 231M 4.94% | 224M 3.03% | 212M 5.36% | 199M 6.13% | 213M 7.04% | 205M 3.76% | 198M 3.41% | 202M 2.02% | 195M 3.47% | 242M 24.10% | 246M 1.65% | 216M 12.20% | 246M 13.89% | 216M 12.20% | 229M 6.02% | 223M 2.62% | 233M 4.48% | 251M 7.73% | 281M 11.95% | 244M 13.17% | 240M 1.64% | 251M 4.58% | 275M 9.56% | 354M 28.73% | 340M 3.95% | 321M 5.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 185M - | 183M 1.08% | 168M 8.20% | 127M 24.40% | 137M 7.87% | 123M 10.22% | 442M 259.35% | 414M 6.33% | 55M 86.71% | 68M 23.64% | 74M 8.82% | 85M 14.86% | 98M 15.29% | 101M 3.06% | 100M 0.99% | 105M 5% | 105M 0% | 114M 8.57% | 111M 2.63% | 97M 12.61% | 98M 1.03% | 94M 4.08% | 98M 4.26% | 81M 17.35% | 91M 12.35% | 94M 3.30% | 89M 5.32% | 78M 12.36% | 80M 2.56% | 70M 12.50% | 70M 0% | 63M 10% | 64M 1.59% | 63M 1.56% | 62M 1.59% | 79M 27.42% | 62M 21.52% | 67M 8.06% | 68M 1.49% | 83M 22.06% | 75M 9.64% | 79M 5.33% | 83M 5.06% | 79M 4.82% | |
other non current liabilities | 151M - | 147M 2.65% | 148M 0.68% | 148M 0% | 690M 366.22% | 563M 18.41% | 485M 13.85% | 475M 2.06% | 328M 30.95% | 287M 12.50% | 324M 12.89% | 290M 10.49% | 354M 22.07% | 330M 6.78% | 332M 0.61% | 332M 0% | 356M 7.23% | 341M 4.21% | 316M 7.33% | 311M 1.58% | 319M 2.57% | 304M 4.70% | 306M 0.66% | 292M 4.58% | 355M 21.58% | 329M 7.32% | 329M 0% | 339M 3.04% | 407M 20.06% | 360M 11.55% | 358M 0.56% | 337M 5.87% | 258M 23.44% | 237M 8.14% | 216M 8.86% | 210M 2.78% | 165M 21.43% | 164M 0.61% | 160M 2.44% | 151M 5.63% | 221M 46.36% | 232M 4.98% | 220M 5.17% | 241M 9.55% | |
othertotal stockholders equity | 975M - | 979M 0.41% | 490M 49.95% | 498M 1.63% | 502M 0.80% | 512M 1.99% | 29M 94.34% | 45M 55.17% | 52M 15.56% | -457M 978.85% | -454M 0.66% | -453M 0.22% | -451M 0.44% | -574M 27.27% | -605M 5.40% | -612M 1.16% | -635M 3.76% | -848M 33.54% | -835M 1.53% | -883M 5.75% | -929M 5.21% | -925M 0.43% | -939M 1.51% | -937M 0.21% | -933M 0.43% | -947M 1.50% | -943M 0.42% | -939M 0.42% | -933M 0.64% | -935M 0.21% | -930M 0.53% | -925M 0.54% | -920M 0.54% | -921M 0.11% | -914M 0.76% | -906M 0.88% | -901M 0.55% | -906M 0.55% | -925M 2.10% | -960M 3.78% | -983M 2.40% | -1B 1.73% | -989M 1.10% | -979M 1.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.41B - | 1.40B 0.71% | 1.28B 8.83% | 1.40B 9.61% | 1.44B 2.64% | 1.36B 5.21% | 338M 75.24% | 341M 0.89% | 351M 2.93% | 349M 0.57% | 342M 2.01% | 342M 0% | 345M 0.88% | 346M 0.29% | 352M 1.73% | 361M 2.56% | 377M 4.43% | 389M 3.18% | 372M 4.37% | 384M 3.23% | 397M 3.39% | 573M 44.33% | 578M 0.87% | 566M 2.08% | 601M 6.18% | 581M 3.33% | 573M 1.38% | 586M 2.27% | 608M 3.75% | 576M 5.26% | 567M 1.56% | 541M 4.59% | 527M 2.59% | 507M 3.80% | 472M 6.90% | 456M 3.39% | 488M 7.02% | 492M 0.82% | 489M 0.61% | 492M 0.61% | 527M 7.11% | 535M 1.52% | 527M 1.50% | 541M 2.66% | |
retained earnings | 956M - | 975M 1.99% | 820M 15.90% | 799M 2.56% | 661M 17.27% | 711M 7.56% | 2.92B 310.55% | 2.92B 0.17% | 1.19B 59.17% | 1.21B 1.59% | 1.24B 2.14% | 1.27B 2.26% | 1.27B 0.16% | 1.33B 4.96% | 1.38B 3.38% | 1.42B 3.12% | 1.45B 1.76% | 1.51B 4.50% | 1.54B 2.32% | 1.57B 1.36% | 1.61B 2.75% | 1.62B 0.87% | 1.63B 0.43% | 1.64B 0.86% | 1.68B 2.13% | 1.64B 2.08% | 1.60B 2.74% | 1.60B 0.38% | 1.62B 1.12% | 1.64B 0.99% | 1.63B 0.67% | 1.63B 0.31% | 1.66B 1.90% | 1.69B 1.32% | 1.71B 1.42% | 1.75B 2.57% | 1.79B 1.94% | 1.82B 1.90% | 1.84B 1.10% | 1.91B 3.58% | 2.27B 19.18% | 2.32B 1.85% | 2.39B 3.07% | 2.43B 1.63% | |
short term debt | 106M - | 511M 382.08% | 127M 75.15% | 141M 11.02% | 142M 0.71% | 124M 12.68% | 29M 76.61% | 33M 13.79% | 37M 12.12% | 36M 2.70% | 25M 30.56% | 24M 4% | 36M 50% | 49M 36.11% | 42M 14.29% | 44M 4.76% | 46M 4.55% | 35M 23.91% | 30M 14.29% | 32M 6.67% | 57M 78.13% | 84M 47.37% | 83M 1.19% | 75M 9.64% | 67M 10.67% | 66M 1.49% | 51M 22.73% | 31M 39.22% | 32M 3.23% | 31M 3.13% | 37M 19.35% | 34M 8.11% | 32M 5.88% | 28M 12.50% | 27M 3.57% | 36M 33.33% | 42M 16.67% | 51M 21.43% | 51M 0% | 48M 5.88% | 48M 0% | 18M 62.50% | 18M 0% | 18M 0% | |
short term investments | 52M - | 47M 9.62% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 90M - | 40M 55.56% | 40M 0% | 20M 50% | 21M 5% | 34M 61.90% | 34M 0% | 36M 5.88% | 35M 2.78% | 48M 37.14% | 46M 4.17% | 51M 10.87% | 49M 3.92% | 46M 6.12% | 47M 2.17% | 44M 6.38% | 44M 0% | 45M 2.27% | 59M 31.11% | 59M 0% | 58M 1.69% | 59M 1.72% | 56M 5.08% | 57M 1.79% | 55M 3.51% | 55M 0% | 53M 3.64% | 56M 5.66% | 54M 3.57% | 47M 12.96% | 48M 2.13% | 47M 2.08% | 45M 4.26% | 42M 6.67% | 43M 2.38% | 42M 2.33% | 41M 2.38% | 384M 836.59% | 378M 1.56% | 371M 1.85% | 387M 4.31% | ||||
tax payables | 328M - | 55M - | 94M 70.91% | 44M 53.19% | 47M 6.82% | 83M 76.60% | 27M 67.47% | 17M 37.04% | 10M 41.18% | 30M 200% | 23M 23.33% | 26M 13.04% | 14M 46.15% | 22M 57.14% | 29M 31.82% | 28M 3.45% | 22M 21.43% | 28M 27.27% | 17M 39.29% | 24M 41.18% | 23M 4.17% | 24M 4.35% | 17M 29.17% | 16M 5.88% | 23M 43.75% | 20M 13.04% | 17M 15% | 22M 29.41% | 26M 18.18% | 34M 30.77% | 27M 20.59% | 31M 14.81% | 47M 51.61% | 57M 21.28% | 51M 10.53% | 39M 23.53% | 43M 10.26% | 50M 16.28% | |||||||
total assets | 6.03B - | 6.12B 1.54% | 5.65B 7.70% | 5.69B 0.78% | 5.32B 6.50% | 5.34B 0.30% | 4.94B 7.51% | 4.87B 1.46% | 4.68B 3.78% | 2.37B 49.42% | 2.34B 1.01% | 2.37B 1.24% | 2.37B 0% | 2.24B 5.69% | 2.25B 0.36% | 2.28B 1.47% | 2.30B 1.10% | 2.15B 6.90% | 2.04B 5.08% | 2.00B 1.87% | 2.01B 0.45% | 2.18B 8.72% | 2.19B 0.46% | 2.16B 1.28% | 2.27B 4.94% | 2.49B 9.56% | 2.32B 6.75% | 2.16B 6.72% | 2.27B 4.94% | 2.17B 4.40% | 2.12B 2.26% | 2.06B 2.92% | 2.23B 8.45% | 2.24B 0.40% | 2.15B 4.32% | 2.33B 8.39% | 2.45B 5.33% | 2.40B 1.84% | 2.32B 3.49% | 2.36B 1.55% | 2.73B 15.70% | 2.74B 0.44% | 2.73B 0.29% | 2.89B 5.93% | |
total current assets | 3.75B - | 3.92B 4.37% | 3.63B 7.45% | 3.48B 4.14% | 3.13B 9.81% | 3.25B 3.77% | 3.93B 20.76% | 3.89B 0.92% | 4.05B 4.16% | 1.73B 57.27% | 1.71B 1.21% | 1.73B 0.94% | 1.71B 1.10% | 1.58B 7.49% | 1.58B 0.19% | 1.60B 1.20% | 1.60B 0.44% | 1.42B 11.60% | 1.34B 5.72% | 1.30B 2.40% | 1.30B 0.61% | 1.28B 1.00% | 1.28B 0% | 1.29B 0.31% | 1.34B 4.51% | 1.58B 17.70% | 1.43B 9.92% | 1.27B 11.08% | 1.34B 5.76% | 1.29B 3.65% | 1.24B 3.72% | 1.23B 0.88% | 1.42B 15.49% | 1.45B 1.90% | 1.40B 3.58% | 1.59B 13.94% | 1.71B 7.28% | 1.66B 2.69% | 1.60B 4.03% | 1.62B 1.57% | 1.62B 0.37% | 1.63B 0.87% | 1.64B 0.67% | 1.70B 3.72% | |
total current liabilities | 1.80B - | 2.34B 30.02% | 1.93B 17.50% | 1.97B 1.97% | 1.83B 7.05% | 1.93B 5.29% | 1.00B 48.11% | 959M 4.20% | 2.77B 189.05% | 928M 66.52% | 870M 6.25% | 869M 0.11% | 911M 4.83% | 823M 9.66% | 805M 2.19% | 810M 0.62% | 801M 1.11% | 787M 1.75% | 703M 10.67% | 695M 1.14% | 721M 3.74% | 739M 2.50% | 762M 3.11% | 762M 0% | 798M 4.72% | 729M 8.65% | 598M 17.97% | 788M 31.77% | 824M 4.57% | 775M 5.95% | 755M 2.58% | 711M 5.83% | 852M 19.83% | 849M 0.35% | 801M 5.65% | 980M 22.35% | 1.03B 5.61% | 964M 6.86% | 911M 5.50% | 948M 4.06% | 931M 1.79% | 938M 0.75% | 887M 5.44% | 937M 5.64% | |
total debt | 730M - | 723M 0.96% | 928M 28.35% | 981M 5.71% | 981M 0% | 957M 2.45% | 378M 60.50% | 382M 1.06% | 384M 0.52% | 382M 0.52% | 372M 2.62% | 371M 0.27% | 382M 2.96% | 396M 3.66% | 389M 1.77% | 391M 0.51% | 393M 0.51% | 382M 2.80% | 378M 1.05% | 380M 0.53% | 405M 6.58% | 574M 41.73% | 570M 0.70% | 555M 2.63% | 554M 0.18% | 954M 72.20% | 934M 2.10% | 524M 43.90% | 527M 0.57% | 517M 1.90% | 518M 0.19% | 508M 1.93% | 498M 1.97% | 488M 2.01% | 479M 1.84% | 473M 1.25% | 477M 0.85% | 481M 0.84% | 471M 2.08% | 458M 2.76% | 445M 2.84% | 421M 5.39% | 410M 2.61% | 403M 1.71% | |
total investments | 228M - | 189M 17.11% | 160M 15.34% | 167M 4.38% | 165M 1.20% | 166M 0.61% | 63M 62.05% | 110M 74.60% | 103M 6.36% | 56M 45.63% | 58M 3.57% | 47M 18.97% | 45M 4.26% | 37M 17.78% | 39M 5.41% | 40M 2.56% | 41M 2.50% | 45M 9.76% | 48M 6.67% | 39M 18.75% | 42M 7.69% | 45M 7.14% | 48M 6.67% | 48M 0% | 48M 0% | 48M 0% | 50M 4.17% | 51M 2% | 60M 17.65% | 57M 5% | 63M 10.53% | 49M 22.22% | 54M 10.20% | 58M 7.41% | 57M 1.72% | 51M 10.53% | 49M 3.92% | 44M 10.20% | 37M 15.91% | 36M 2.70% | 35M 2.78% | 30M 14.29% | 25M 16.67% | 27M 8% | |
total liabilities | 3.15B - | 3.28B 3.90% | 3.43B 4.61% | 3.52B 2.57% | 3.50B 0.40% | 3.52B 0.40% | 2.09B 40.61% | 2.02B 3.35% | 3.48B 72.60% | 1.64B 53.03% | 1.58B 3.42% | 1.58B 0.06% | 1.65B 4.43% | 1.56B 5.52% | 1.54B 1.09% | 1.55B 0.32% | 1.54B 0.19% | 1.53B 0.84% | 1.42B 7.19% | 1.41B 0.92% | 1.43B 1.28% | 1.58B 10.67% | 1.60B 1.40% | 1.58B 1.19% | 1.68B 6.08% | 1.99B 18.56% | 1.85B 6.79% | 1.66B 10.26% | 1.76B 5.96% | 1.67B 5.45% | 1.64B 1.80% | 1.57B 4.16% | 1.62B 3.25% | 1.60B 1.05% | 1.52B 5.06% | 1.68B 10.33% | 1.68B 0.06% | 1.60B 4.65% | 1.54B 3.44% | 1.56B 0.84% | 1.60B 3.08% | 1.60B 0.06% | 1.53B 4.49% | 1.62B 5.68% | |
total liabilities and stockholders equity | 6.03B - | 6.12B 1.54% | 5.65B 7.70% | 5.69B 0.78% | 5.32B 6.50% | 5.34B 0.30% | 4.94B 7.51% | 4.87B 1.46% | 4.68B 3.78% | 2.37B 49.42% | 2.34B 1.01% | 2.37B 1.24% | 2.37B 0% | 2.24B 5.69% | 2.25B 0.36% | 2.28B 1.47% | 2.30B 1.10% | 2.15B 6.90% | 2.04B 5.08% | 2.00B 1.87% | 2.01B 0.45% | 2.18B 8.72% | 2.19B 0.46% | 2.16B 1.28% | 2.27B 4.94% | 2.49B 9.56% | 2.32B 6.75% | 2.16B 6.72% | 2.27B 4.94% | 2.17B 4.40% | 2.12B 2.26% | 2.06B 2.92% | 2.23B 8.45% | 2.24B 0.40% | 2.15B 4.32% | 2.33B 8.39% | 2.45B 5.33% | 2.40B 1.84% | 2.32B 3.49% | 2.36B 1.55% | 2.73B 15.70% | 2.74B 0.44% | 2.73B 0.29% | 2.89B 5.93% | |
total non current assets | 2.27B - | 2.20B 3.12% | 2.02B 8.13% | 2.22B 9.58% | 2.19B 1.31% | 2.09B 4.66% | 1.01B 51.56% | 975M 3.56% | 629M 35.49% | 636M 1.11% | 633M 0.47% | 646M 2.05% | 665M 2.94% | 658M 1.05% | 669M 1.67% | 683M 2.09% | 701M 2.64% | 728M 3.85% | 700M 3.85% | 694M 0.86% | 711M 2.45% | 899M 26.44% | 909M 1.11% | 877M 3.52% | 926M 5.59% | 905M 2.27% | 894M 1.22% | 896M 0.22% | 930M 3.79% | 879M 5.48% | 878M 0.11% | 827M 5.81% | 810M 2.06% | 792M 2.22% | 747M 5.68% | 732M 2.01% | 740M 1.09% | 741M 0.14% | 724M 2.29% | 735M 1.52% | 1.11B 51.16% | 1.11B 0.18% | 1.09B 1.71% | 1.19B 9.27% | |
total non current liabilities | 1.35B - | 934M 30.92% | 1.50B 60.06% | 1.54B 3.34% | 1.67B 8.09% | 1.59B 4.97% | 1.09B 31.51% | 1.06B 2.58% | 711M 32.86% | 708M 0.42% | 710M 0.28% | 710M 0% | 738M 3.94% | 735M 0.41% | 736M 0.14% | 736M 0% | 742M 0.82% | 743M 0.13% | 717M 3.50% | 712M 0.70% | 704M 1.12% | 838M 19.03% | 837M 0.12% | 818M 2.27% | 878M 7.33% | 1.26B 43.28% | 1.25B 0.32% | 874M 30.30% | 937M 7.21% | 890M 5.02% | 880M 1.12% | 856M 2.73% | 766M 10.51% | 752M 1.83% | 719M 4.39% | 697M 3.06% | 641M 8.03% | 634M 1.09% | 632M 0.32% | 608M 3.80% | 673M 10.69% | 667M 0.89% | 646M 3.15% | 683M 5.73% | |
total stockholders equity | 1.92B - | 1.93B 0.57% | 1.31B 32.11% | 1.21B 7.93% | 865M 28.33% | 883M 2.08% | 2.69B 204.42% | 2.69B 0.11% | 1.06B 60.63% | 586M 44.56% | 616M 5.12% | 648M 5.19% | 586M 9.57% | 548M 6.48% | 569M 3.83% | 615M 8.08% | 637M 3.58% | 506M 20.57% | 516M 1.98% | 476M 7.75% | 465M 2.31% | 487M 4.73% | 477M 2.05% | 474M 0.63% | 480M 1.27% | 394M 17.92% | 358M 9.14% | 385M 7.54% | 387M 0.52% | 384M 0.78% | 394M 2.60% | 399M 1.27% | 516M 29.32% | 541M 4.84% | 532M 1.66% | 555M 4.32% | 675M 21.62% | 720M 6.67% | 705M 2.08% | 724M 2.70% | 1.04B 43.37% | 1.05B 1.06% | 1.11B 6.10% | 1.19B 6.47% |
All numbers in (except ratios and percentages)