COM:VULCANMATERIALS
Vulcan Materials Company
- Stock
Last Close
281.18
22/11 15:45
Market Cap
32.76B
Beta: -
Volume Today
51.27K
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 | 143.81M - | 150.63M 4.74% | 178.24M 18.33% | 167.84M 5.84% | 145.15M 13.52% | 157.83M 8.74% | 190.90M 20.96% | 195.54M 2.43% | 175.73M 10.13% | 185.65M 5.65% | 176.48M 4.94% | 163.14M 7.56% | 145.04M 11.09% | 175.91M 21.28% | 202.75M 15.26% | 181.21M 10.63% | 197.34M 8.90% | 188.16M 4.65% | 231.91M 23.25% | 233.88M 0.85% | 216.47M 7.44% | 63.38M 70.72% | 102.21M 61.28% | 84.47M 17.35% | 265.16M 213.91% | 64.45M 75.69% | 100.57M 56.04% | 88.81M 11.69% | 273.08M 207.49% | 83.25M 69.52% | 129.95M 56.10% | 242.20M 86.38% | 365.50M 50.91% | -166.80M 145.64% | 484.20M - | 454.50M 6.13% | 252.20M - | 265.40M 5.23% | 390.40M 47.10% | 320.90M 17.80% | |||||
accumulated other comprehensive income loss | -99.63M - | -94.93M 4.72% | -93.23M 1.79% | -91.52M 1.84% | -161.71M 76.71% | -156.78M 3.05% | -151.01M 3.68% | -146.85M 2.76% | -120.07M 18.23% | -119.75M 0.26% | -119.43M 0.27% | -119.11M 0.27% | -139.38M 17.02% | -138.63M 0.54% | -137.87M 0.54% | -136.26M 1.17% | -149.47M 9.69% | -145.81M 2.44% | -144.67M 0.78% | -143.53M 0.79% | -172.22M 19.99% | -171.93M 0.17% | -171.53M 0.23% | -171.19M 0.20% | -197.74M 15.51% | -209.93M 6.17% | -208.04M 0.90% | -206.00M 0.98% | -181.31M 11.99% | -179.71M 0.88% | -178.12M 0.89% | -176.52M 0.90% | -152.70M 13.49% | -151.60M 0.72% | -150.50M 0.73% | -149.40M 0.73% | -154.70M 3.55% | -153.10M 1.03% | -151.40M 1.11% | -149.70M 1.12% | -143.80M 3.94% | -142.10M 1.18% | -140.60M 1.06% | -138.80M 1.28% | |
cash and cash equivalents | 198.20M - | 268.77M 35.61% | 227.68M 15.29% | 91.87M 59.65% | 141.27M 53.78% | 392.66M 177.94% | 74.74M 80.97% | 168.68M 125.70% | 284.06M 68.40% | 191.89M 32.45% | 91.90M 52.11% | 135.37M 47.29% | 258.99M 91.32% | 286.96M 10.80% | 1.13B 293.72% | 701.16M 37.94% | 141.65M 79.80% | 38.14M 73.07% | 55.06M 44.36% | 38.03M 30.94% | 40.04M 5.29% | 30.84M 22.98% | 26.03M 15.59% | 90.41M 247.32% | 271.59M 200.39% | 120.04M 55.80% | 816.76M 580.41% | 1.08B 32.73% | 1.20B 10.42% | 722.34M 39.66% | 857.55M 18.72% | 135.68M 84.18% | 235M 73.20% | 123.10M 47.62% | 120.70M 1.95% | 122.40M 1.41% | 161.40M 31.86% | 139.60M 13.51% | 166M 18.91% | 340M 104.82% | 949.20M 179.18% | 300.10M 68.38% | 111M 63.01% | 433.20M 290.27% | |
cash and short term investments | 198.20M - | 268.77M 35.61% | 227.68M 15.29% | 91.87M 59.65% | 141.27M 53.78% | 392.66M 177.94% | 74.74M 80.97% | 168.68M 125.70% | 284.06M 68.40% | 191.89M 32.45% | 91.90M 52.11% | 135.37M 47.29% | 258.99M 91.32% | 286.96M 10.80% | 1.13B 293.72% | 701.16M 37.94% | 141.65M 79.80% | 38.14M 73.07% | 55.06M 44.36% | 38.03M 30.94% | 40.04M 5.29% | 30.84M 22.98% | 26.03M 15.59% | 90.41M 247.32% | 271.59M 200.39% | 120.04M 55.80% | 816.76M 580.41% | 1.08B 32.73% | 1.20B 10.42% | 722.34M 39.66% | 857.55M 18.72% | 135.68M 84.18% | 235M 73.20% | 123.10M 47.62% | 120.70M 1.95% | 122.40M 1.41% | 161.40M 31.86% | 139.60M 13.51% | 166M 18.91% | 340M 104.82% | 949.20M 179.18% | 300.10M 68.38% | 111M 63.01% | 433.20M 290.27% | |
common stock | 130.20M - | 130.80M 0.46% | 130.91M 0.08% | 131.70M 0.61% | 131.91M 0.15% | 132.66M 0.57% | 132.98M 0.24% | 133.31M 0.25% | 133.17M 0.11% | 133.35M 0.13% | 133.03M 0.24% | 132.31M 0.54% | 132.34M 0.02% | 132.22M 0.09% | 132.18M 0.03% | 132.28M 0.08% | 132.32M 0.03% | 132.29M 0.03% | 132.27M 0.02% | 132.04M 0.17% | 131.76M 0.21% | 132.07M 0.23% | 132.23M 0.12% | 132.35M 0.09% | 132.37M 0.02% | 132.43M 0.05% | 132.45M 0.01% | 132.45M 0.01% | 132.52M 0.05% | 132.66M 0.11% | 132.68M 0.01% | 132.70M 0.02% | 132.70M 0.00% | 132.90M 0.15% | 132.90M 0% | 132.90M 0% | 132.90M 0% | 133.10M 0.15% | 132.90M 0.15% | 132.90M 0% | 132.10M 0.60% | 132.30M 0.15% | 132.10M 0.15% | 132.10M 0% | |
deferred revenue | 219.74M - | 218.95M 0.36% | 217.59M 0.62% | 216.21M 0.64% | 213.97M 1.03% | 212.99M 0.46% | 211.43M 0.73% | 209.65M 0.84% | 207.66M 0.95% | 205.89M 0.85% | 203.80M 1.02% | 201.73M 1.01% | 198.39M 1.66% | 196.74M 0.83% | 195.02M 0.87% | 193.12M 0.98% | 191.48M 0.85% | 190.73M 0.39% | 188.83M 1.00% | 186.83M 1.06% | 186.40M 0.23% | 184.74M 0.89% | 182.67M 1.12% | 180.54M 1.16% | 179.88M 0.37% | 178.57M 0.73% | 177.53M 0.58% | 174.49M 1.72% | 706.05M 304.64% | 172.38M 75.59% | 170.16M 1.29% | 168.14M 1.19% | 167.10M 0.62% | 166.80M 0.18% | 163.90M 1.74% | 1.07B 554.67% | 159.80M 85.11% | 157.80M 1.25% | 149.90M 5.01% | 147.40M 1.67% | 145.30M 1.42% | 151.10M 3.99% | 141.40M 6.42% | 139.40M 1.41% | |
deferred revenue non current | 224.74M - | 218.95M 2.58% | 217.59M 0.62% | 216.21M 0.64% | 213.97M 1.03% | 212.99M 0.46% | 211.43M 0.73% | 209.65M 0.84% | 207.66M 0.95% | 205.89M 0.85% | 203.80M 1.02% | 201.73M 1.01% | 198.39M 1.66% | 196.74M 0.83% | 195.02M 0.87% | 193.12M 0.98% | 191.48M 0.85% | 190.73M 0.39% | 188.83M 1.00% | 186.83M 1.06% | 186.40M 0.23% | 184.74M 0.89% | 182.67M 1.12% | 180.54M 1.16% | 179.88M 0.37% | 178.57M 0.73% | 177.53M 0.58% | 174.49M 1.72% | 174.04M 0.25% | 172.38M 0.96% | 170.16M 1.29% | 168.14M 1.19% | 167.10M 0.62% | 166.80M 0.18% | 163.90M 1.74% | 161.70M 1.34% | 159.80M 1.18% | 157.80M 1.25% | 149.90M 5.01% | 147.40M 1.67% | 145.30M 1.42% | 143.60M 1.17% | |||
deferrred tax liabilities non current | 701.08M - | 693.23M 1.12% | 704.54M 1.63% | 733.61M 4.13% | 691.14M 5.79% | 682.85M 1.20% | 686.17M 0.49% | 692.64M 0.94% | 681.10M 1.67% | 663.36M 2.60% | 684.00M 3.11% | 706.72M 3.32% | 702.85M 0.55% | 703.49M 0.09% | 706.73M 0.46% | 716.16M 1.34% | 464.08M 35.20% | 479.43M 3.31% | 545.76M 13.83% | 581.03M 6.46% | 567.28M 2.37% | 568.23M 0.17% | 601.19M 5.80% | 628.73M 4.58% | 633.04M 0.69% | 648.40M 2.43% | 671.10M 3.50% | 685.52M 2.15% | 706.05M 2.99% | 733.56M 3.90% | 748.28M 2.01% | 1.05B 40.78% | 1.01B 4.51% | 1.01B 0.18% | 1.04B 2.82% | 1.07B 3.56% | 1.07B 0.02% | 1.06B 1.18% | 1.07B 0.92% | 1.07B 0.14% | 1.03B 3.69% | 1.03B 0.16% | |||
goodwill | 3.08B - | 3.08B 0% | 3.08B 0% | 3.10B 0.45% | 3.09B 0.02% | 3.09B 0% | 3.09B 0% | 3.09B 0% | 3.09B 0% | 3.09B 0% | 3.09B 0% | 3.09B 0% | 3.09B 0% | 3.10B 0.21% | 3.10B 0.01% | 3.10B 0.00% | 3.12B 0.68% | 3.13B 0.25% | 3.16B 1.08% | 3.17B 0.18% | 3.17B 0.13% | 3.16B 0.11% | 3.17B 0.17% | 3.17B 0% | 3.17B 0% | 3.17B 0% | 3.17B 0.16% | 3.17B 0% | 3.17B 0% | 3.17B 0% | 3.17B 0% | 3.67B 15.85% | 3.70B 0.60% | 3.71B 0.34% | 3.74B 0.90% | 3.70B 1.01% | 3.69B 0.40% | 3.69B 0% | 3.69B 0.00% | 3.53B 4.28% | 3.53B 0% | 3.53B 0% | 3.54B 0.14% | 3.45B 2.45% | |
goodwill and intangible assets | 3.78B - | 3.72B 1.69% | 3.71B 0.01% | 3.85B 3.75% | 3.85B 0.03% | 3.86B 0.15% | 3.86B 0.10% | 3.86B 0.03% | 3.86B 0.00% | 3.85B 0.34% | 3.85B 0.03% | 3.85B 0.03% | 3.86B 0.41% | 3.93B 1.72% | 3.94B 0.15% | 3.94B 0.00% | 4.19B 6.33% | 4.19B 0.12% | 4.32B 3.10% | 4.27B 1.20% | 4.26B 0.19% | 4.25B 0.32% | 4.24B 0.08% | 4.24B 0.13% | 4.26B 0.48% | 4.25B 0.19% | 4.29B 0.85% | 4.28B 0.17% | 4.30B 0.38% | 4.29B 0.21% | 4.28B 0.27% | 5.49B 28.52% | 5.45B 0.89% | 5.46B 0.28% | 5.52B 1.05% | 5.41B 1.91% | 5.39B 0.39% | 5.37B 0.42% | 5.34B 0.49% | 5.00B 6.35% | 4.99B 0.22% | 4.98B 0.30% | 5.00B 0.44% | 4.90B 2.02% | |
intangible assets | 697.58M - | 633.87M 9.13% | 633.44M 0.07% | 758.86M 19.80% | 758.24M 0.08% | 764.07M 0.77% | 768.00M 0.51% | 766.70M 0.17% | 766.58M 0.02% | 753.37M 1.72% | 754.34M 0.13% | 753.31M 0.14% | 769.05M 2.09% | 829.11M 7.81% | 834.97M 0.71% | 835.27M 0.04% | 1.06B 27.34% | 1.06B 0.26% | 1.16B 9.06% | 1.10B 4.97% | 1.10B 0.36% | 1.09B 0.91% | 1.08B 0.78% | 1.07B 0.53% | 1.09B 1.88% | 1.08B 0.73% | 1.11B 2.87% | 1.11B 0.67% | 1.12B 1.49% | 1.11B 0.79% | 1.10B 1.04% | 1.82B 64.97% | 1.75B 3.89% | 1.75B 0.17% | 1.78B 1.38% | 1.71B 3.81% | 1.70B 0.36% | 1.68B 1.35% | 1.65B 1.55% | 1.47B 10.97% | 1.46B 0.75% | 1.45B 1.02% | 1.46B 1.17% | 1.45B 0.98% | |
inventory | 344.61M - | 305.83M 11.25% | 309.71M 1.27% | 306.58M 1.01% | 321.80M 4.96% | 333.69M 3.69% | 341.83M 2.44% | 326.71M 4.42% | 347.07M 6.23% | 337.76M 2.68% | 347.87M 2.99% | 338.04M 2.82% | 345.62M 2.24% | 363.40M 5.15% | 374.93M 3.17% | 365.83M 2.43% | 384.34M 5.06% | 399.75M 4.01% | 403.76M 1.00% | 408.65M 1.21% | 429.33M 5.06% | 429.40M 0.02% | 441.42M 2.80% | 429.66M 2.66% | 458.31M 6.67% | 470.75M 2.71% | 451.48M 4.09% | 455.46M 0.88% | 448.58M 1.51% | 441.33M 1.62% | 450.64M 2.11% | 512.23M 13.67% | 521.30M 1.77% | 524.50M 0.61% | 524.20M 0.06% | 542M 3.40% | 579.30M 6.88% | 585.60M 1.09% | 594.60M 1.54% | 570.60M 4.04% | 615.60M 7.89% | 647.20M 5.13% | 650.30M 0.48% | 647.70M 0.40% | |
long term debt | 2.52B - | 2.01B 20.44% | 2.01B 0.02% | 2.01B 0.02% | 1.86B 7.50% | 1.91B 3.07% | 1.89B 0.98% | 1.98B 4.53% | 1.98B 0.04% | 1.98B 0.06% | 1.98B 0.06% | 1.98B 0.06% | 1.98B 0.04% | 2.33B 17.48% | 2.81B 20.61% | 2.81B 0.02% | 2.46B 12.33% | 2.78B 12.67% | 2.78B 0.04% | 2.78B 0.04% | 2.78B 0.04% | 3.18B 14.56% | 3.18B 0.16% | 3.17B 0.15% | 3.17B 0.06% | 3.19B 0.40% | 3.19B 0.19% | 3.18B 0.21% | 3.17B 0.40% | 3.17B 0.05% | 3.21B 1.35% | 4.50B 39.94% | 4.52B 0.47% | 4.51B 0.25% | 4.52B 0.28% | 4.42B 2.10% | 4.42B 0.01% | 4.42B 0.02% | 4.41B 0.27% | 4.39B 0.46% | 3.88B 11.68% | 3.33B 14.10% | 3.84B 15.27% | 3.83B 0.17% | |
long term investments | 42.39M - | 42.14M 0.59% | 42.13M 0.02% | 42.12M 0.03% | 41.65M 1.11% | 41.61M 0.09% | 41.60M 0.02% | 40.52M 2.61% | 40.56M 0.10% | 38.90M 4.10% | 38.92M 0.07% | 38.91M 0.03% | 39.23M 0.80% | 34.31M 12.53% | 38.89M 13.34% | 36.00M 7.43% | 35.12M 2.46% | 35.06M 0.17% | 41.99M 19.78% | 42.94M 2.27% | 44.62M 3.89% | 50.95M 14.20% | 51.67M 1.40% | 57.06M 10.44% | 60.71M 6.40% | 57.99M 4.48% | 43.85M 24.38% | 41.78M 4.72% | 34.30M 17.90% | 34.27M 0.10% | 34.26M 0.00% | 34.11M 0.46% | 34.10M 0.02% | 36.50M 7.04% | 33.10M 9.32% | 33.10M 0% | 31.80M 3.93% | 31.30M 1.57% | 31.20M 0.32% | 31.20M 0% | 31.30M 0.32% | 31.40M 0.32% | 31.40M 0% | 31.40M 0% | |
net debt | 2.32B - | 1.74B 25.21% | 1.78B 2.34% | 1.91B 7.61% | 1.86B 2.61% | 1.89B 1.12% | 1.97B 4.58% | 1.81B 8.15% | 1.70B 6.32% | 1.79B 5.50% | 1.89B 5.65% | 1.85B 2.24% | 1.72B 6.74% | 2.04B 18.48% | 2.21B 7.97% | 2.11B 4.16% | 2.71B 28.37% | 2.94B 8.27% | 3.08B 4.91% | 2.94B 4.60% | 2.87B 2.31% | 3.33B 15.99% | 3.29B 1.26% | 3.08B 6.26% | 2.90B 5.93% | 3.07B 5.66% | 2.87B 6.22% | 2.61B 9.21% | 2.49B 4.58% | 2.46B 1.08% | 2.37B 3.75% | 4.37B 84.44% | 4.29B 1.95% | 4.49B 4.65% | 4.57B 1.95% | 4.61B 0.86% | 4.36B 5.45% | 4.28B 1.81% | 4.25B 0.90% | 4.05B 4.58% | 3.44B 15.18% | 3.61B 5.15% | 3.73B 3.21% | 3.40B 8.82% | |
net receivables | 339.62M - | 348.34M 2.57% | 434.33M 24.69% | 479.75M 10.46% | 373.84M 22.08% | 369.95M 1.04% | 490.41M 32.56% | 552.99M 12.76% | 418.02M 24.41% | 443.76M 6.16% | 532.79M 20.06% | 531.98M 0.15% | 474.50M 10.81% | 468.83M 1.19% | 570.09M 21.60% | 579.20M 1.60% | 588.34M 1.58% | 489.44M 16.81% | 638.11M 30.38% | 645.72M 1.19% | 540.78M 16.25% | 560.53M 3.65% | 697.33M 24.41% | 724.94M 3.96% | 570.12M 21.36% | 597.66M 4.83% | 695.86M 16.43% | 644.21M 7.42% | 556.30M 13.65% | 593.13M 6.62% | 686.85M 15.80% | 938.19M 36.59% | 833.30M 11.18% | 917.90M 10.15% | 1.11B 21.10% | 1.21B 9.09% | 1.05B 13.80% | 975M 6.73% | 1.16B 19.02% | 1.18B 2.08% | 889.70M 24.89% | 886.10M 0.40% | 1.08B 21.37% | 1.03B 4.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 73.53M - | 130.80M 77.88% | 130.25M 0.42% | 76.42M 41.33% | 83.55M 9.33% | 98.36M 17.73% | 115.22M 17.14% | 95.32M 17.28% | 35.43M 62.83% | 34.10M 3.78% | 50.84M 49.12% | 71.37M 40.37% | 40.76M 42.89% | 38.57M 5.36% | 110.00M 185.17% | 100.78M 8.38% | 65.78M 34.73% | 83.87M 27.50% | 80.21M 4.36% | 78.48M 2.16% | 64.63M 17.64% | 62.82M 2.81% | 89.74M 42.86% | 78.54M 12.48% | 76.40M 2.73% | 88.09M 15.31% | 65.57M 25.57% | 80.94M 23.43% | 74.27M 8.24% | 67.61M 8.96% | 94.52M 39.80% | 131.57M 39.19% | 95M 27.79% | 87.20M 8.21% | 140M 60.55% | 140.80M 0.57% | 115.90M 17.68% | 91.90M 20.71% | 120.50M 31.12% | 106M 12.03% | 70.40M 33.58% | 74.20M 5.40% | 139.70M 88.27% | 101.10M 27.63% | |
other current liabilities | -65.12M - | -28.88M 55.66% | -46.58M 61.31% | -19.38M 58.41% | -57.38M 196.13% | -32.92M 42.62% | -48.32M 46.77% | 6.76M 113.99% | -30.04M 544.38% | -35.19M 17.15% | -47.73M 35.63% | -4.09M 91.43% | 11.35M 377.53% | -11.89M 204.71% | 2.24M 118.88% | 34.55M 1,439.57% | 12.68M 63.30% | 4.39M 65.37% | 31.03M 606.76% | 69.68M 124.52% | 66.66M 4.34% | 232.96M 249.50% | 241.69M 3.75% | 270.25M 11.82% | 90.50M 66.51% | 232.63M 157.05% | 260.62M 12.03% | 297.16M 14.02% | -446.68M 250.32% | 294.80M 166.00% | 283.70M 3.76% | 454.13M 60.07% | 231.50M 49.02% | 788.80M 240.73% | 688.90M 12.66% | -507.20M 173.62% | 241.80M 147.67% | 598.60M 147.56% | 390.70M 34.73% | 450.90M 15.41% | 261.40M 42.03% | 164.70M 36.99% | 654.90M 297.63% | 634.20M 3.16% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 133.72M - | 128.08M 4.22% | 132.20M 3.22% | 130.31M 1.43% | 135.36M 3.88% | 131.47M 2.88% | 114.17M 13.15% | 112.21M 1.72% | -522.31M 565.46% | -508.76M 2.59% | -522.75M 2.75% | -540.73M 3.44% | -533.10M 1.41% | -533.42M 0.06% | -535.70M 0.43% | -534.11M 0.30% | -279.29M 47.71% | -289.33M 3.60% | -353.43M 22.15% | -381.94M 8.07% | -356.99M 6.53% | -355.14M 0.52% | -380.73M 7.21% | -406.92M 6.88% | -407.04M 0.03% | -426.38M 4.75% | -442.66M 3.82% | -456.33M 3.09% | -475.39M 4.18% | -499.77M 5.13% | -517.13M 3.47% | -816.31M 57.85% | -732.40M 10.28% | -712.40M 2.73% | -741.40M 4.07% | -796M 7.36% | -787.60M 1.06% | -790.20M 0.33% | -817.90M 3.51% | -817.20M 0.09% | -761.20M 6.85% | -754.60M 0.87% | -729.90M 3.27% | -6.65B 811.06% | |
other non current liabilities | 578.84M - | 581.29M 0.42% | 569.79M 1.98% | 569.84M 0.01% | 672.77M 18.06% | 678.82M 0.90% | 670.95M 1.16% | 659.73M 1.67% | 624.88M 5.28% | 618.81M 0.97% | 607.78M 1.78% | 601.12M 1.10% | 642.76M 6.93% | 633.19M 1.49% | 631.01M 0.34% | 621.25M 1.55% | 624.09M 0.46% | 510.85M 18.15% | 500.87M 1.95% | 493.45M 1.48% | 493.64M 0.04% | 483.05M 2.15% | 483.10M 0.01% | 478.74M 0.90% | 506.10M 5.72% | 551.35M 8.94% | 555.97M 0.84% | 547.87M 1.46% | 559.77M 2.17% | 554.52M 0.94% | 547.21M 1.32% | 644.23M 17.73% | 655.30M 1.72% | 689.10M 5.16% | 689.20M 0.01% | 715.70M 3.85% | 669.60M 6.44% | 668.60M 0.15% | 683.50M 2.23% | 685.10M 0.23% | 1.19B 73.51% | 1.20B 0.66% | 1.85B 54.62% | 1.85B 0.11% | |
othertotal stockholders equity | 2.61B - | 2.65B 1.54% | 2.67B 0.52% | 2.72B 2.00% | 2.73B 0.57% | 2.77B 1.12% | 2.79B 0.93% | 2.81B 0.77% | 2.82B 0.36% | 2.82B 0.02% | 2.83B 0.12% | 2.83B 0.12% | 2.81B 0.77% | 2.79B 0.54% | 2.80B 0.16% | 2.80B 0.21% | 2.81B 0.09% | 2.79B 0.63% | 2.79B 0.02% | 2.80B 0.25% | 2.80B 0.11% | 2.79B 0.31% | 2.79B 0.10% | 2.79B 0.06% | 2.79B 0.22% | 2.78B 0.31% | 2.79B 0.25% | 2.80B 0.27% | 2.93B 4.91% | 2.80B 4.66% | 2.81B 0.32% | 2.81B 0.13% | 2.82B 0.22% | 2.81B 0.34% | 2.82B 0.37% | 2.83B 0.34% | 2.84B 0.43% | 2.83B 0.21% | 2.85B 0.44% | 2.86B 0.60% | 2.88B 0.62% | 2.87B 0.52% | 2.88B 0.52% | 2.90B 0.52% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.31B - | 2.89B 12.64% | 2.90B 0.29% | 3.07B 5.75% | 3.07B 0.10% | 3.08B 0.41% | 3.12B 1.02% | 3.12B 0.13% | 3.16B 1.18% | 3.20B 1.32% | 3.22B 0.61% | 3.23B 0.34% | 3.26B 1.03% | 3.45B 5.84% | 3.54B 2.52% | 3.54B 0.03% | 3.92B 10.78% | 4.03B 2.73% | 4.11B 2.00% | 4.19B 2.00% | 4.24B 1.16% | 4.70B 10.96% | 4.71B 0.17% | 4.70B 0.24% | 4.72B 0.55% | 4.82B 2.07% | 4.81B 0.26% | 4.78B 0.72% | 4.85B 1.55% | 4.78B 1.32% | 4.83B 0.94% | 6.20B 28.44% | 6.24B 0.55% | 6.41B 2.68% | 6.44B 0.48% | 6.56B 1.92% | 6.62B 0.98% | 6.61B 0.14% | 6.66B 0.75% | 6.63B 0.46% | 6.73B 1.45% | 6.72B 0.11% | 6.93B 3.06% | 12.86B 85.62% | |
retained earnings | 1.30B - | 1.34B 3.66% | 1.38B 2.93% | 1.44B 4.27% | 1.47B 2.09% | 1.42B 3.60% | 1.45B 2.46% | 1.56B 7.60% | 1.62B 3.47% | 1.58B 2.11% | 1.64B 3.47% | 1.66B 1.32% | 1.77B 6.66% | 1.73B 2.09% | 1.81B 4.39% | 1.89B 4.17% | 2.18B 15.61% | 2.14B 1.91% | 2.24B 4.94% | 2.36B 5.23% | 2.44B 3.51% | 2.47B 0.91% | 2.62B 6.35% | 2.80B 6.56% | 2.90B 3.58% | 2.89B 0.37% | 3.05B 5.71% | 3.20B 5.07% | 3.27B 2.17% | 3.39B 3.41% | 3.53B 4.32% | 3.66B 3.62% | 3.75B 2.43% | 3.79B 1.03% | 3.92B 3.54% | 4.05B 3.16% | 4.11B 1.63% | 4.17B 1.52% | 4.38B 4.83% | 4.59B 5.01% | 4.62B 0.44% | 4.64B 0.47% | 4.83B 4.25% | 4.98B 3.04% | |
short term debt | 170K - | 171K 0.59% | 158K 7.60% | 145K 8.23% | 150.14M 103,442.76% | 365.44M 143.41% | 152.62M 58.24% | 130K 99.91% | 130K 0% | 131K 0.77% | 131K 0% | 131K 0% | 138K 5.34% | 139K 0.72% | 525.78M 378,156.12% | 4.83M 99.08% | 391.38M 8,008.20% | 200.02M 48.89% | 360.02M 79.99% | 200.02M 44.44% | 133.02M 33.50% | 178.52M 34.21% | 137.02M 23.25% | 24K 99.98% | 25K 4.17% | 25K 0% | 500.03M 2,000,004% | 509.44M 1.88% | 515.43M 1.18% | 15.44M 97.01% | 15.44M 0% | 12.23M 20.78% | 5.20M 57.47% | 103.90M 1,898.08% | 176.50M 69.87% | 312.50M 77.05% | 100.50M 67.84% | 500K 99.50% | 500K 0% | 500K 0% | 500K 0% | 59.50M 11,800% | 500K 99.16% | 500K 0% | |
short term investments | 34.30M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 40.42M - | 39.59M 2.06% | 40.86M 3.20% | 41.74M 2.17% | 39.73M 4.84% | 39.88M 0.39% | 39.56M 0.80% | 39.30M 0.66% | 681.10M 1,633.02% | 663.36M 2.60% | 684.00M 3.11% | 706.72M 3.32% | 702.85M 0.55% | 703.49M 0.09% | 706.73M 0.46% | 716.16M 1.34% | 464.08M 35.20% | 479.43M 3.31% | 545.76M 13.83% | 581.03M 6.46% | 567.28M 2.37% | 568.23M 0.17% | 601.19M 5.80% | 628.73M 4.58% | 633.04M 0.69% | 648.40M 2.43% | 671.10M 3.50% | 685.52M 2.15% | 706.05M 2.99% | 733.56M 3.90% | 748.28M 2.01% | 1.05B 40.78% | 1.01B 4.51% | 1.01B 0.18% | 1.04B 2.82% | 1.07B 3.56% | 1.07B 0.02% | 1.06B 1.18% | 1.07B 0.92% | 1.07B 0.14% | 1.03B 3.69% | 1.03B 0.16% | 1.01B 1.54% | 1.00B 1.11% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 8.26B - | 7.87B 4.74% | 7.93B 0.78% | 8.09B 1.99% | 8.06B 0.37% | 8.35B 3.58% | 8.20B 1.85% | 8.32B 1.48% | 8.30B 0.18% | 8.25B 0.66% | 8.29B 0.52% | 8.36B 0.82% | 8.45B 1.15% | 8.74B 3.43% | 9.87B 12.87% | 9.44B 4.36% | 9.50B 0.69% | 9.45B 0.54% | 9.84B 4.14% | 9.88B 0.31% | 9.83B 0.44% | 10.30B 4.73% | 10.48B 1.79% | 10.54B 0.56% | 10.65B 1.04% | 10.63B 0.18% | 11.40B 7.24% | 11.59B 1.68% | 11.69B 0.83% | 11.33B 3.03% | 11.57B 2.10% | 13.69B 18.30% | 13.68B 0.04% | 13.86B 1.30% | 14.18B 2.31% | 14.62B 3.06% | 14.23B 2.61% | 14.08B 1.11% | 14.33B 1.82% | 14.62B 2.00% | 14.55B 0.51% | 13.91B 4.36% | 14.22B 2.20% | 14.35B 0.95% | |
total current assets | 955.96M - | 1.05B 10.23% | 1.10B 4.58% | 954.62M 13.37% | 920.47M 3.58% | 1.19B 29.79% | 1.02B 14.44% | 1.14B 11.89% | 1.08B 5.17% | 1.01B 7.11% | 1.02B 1.58% | 1.08B 5.21% | 1.12B 4.00% | 1.16B 3.38% | 2.18B 88.71% | 1.75B 20.04% | 1.18B 32.45% | 1.01B 14.31% | 1.18B 17.01% | 1.18B 0.62% | 1.08B 8.23% | 1.08B 0.44% | 1.26B 15.79% | 1.32B 5.52% | 1.38B 4.16% | 1.28B 7.43% | 2.03B 59.00% | 2.27B 11.59% | 2.28B 0.52% | 1.99B 12.48% | 2.20B 10.41% | 1.72B 21.91% | 1.69B 1.59% | 1.66B 1.69% | 1.90B 14.25% | 2.33B 22.84% | 1.90B 18.49% | 1.79B 5.76% | 2.04B 14.01% | 2.70B 32.17% | 2.52B 6.53% | 1.91B 24.45% | 1.98B 3.61% | 2.21B 11.96% | |
total current liabilities | 298.60M - | 340.87M 14.16% | 349.40M 2.50% | 364.81M 4.41% | 451.88M 23.87% | 703.34M 55.65% | 506.64M 27.97% | 412.08M 18.66% | 353.48M 14.22% | 356.49M 0.85% | 332.68M 6.68% | 360.91M 8.49% | 354.92M 1.66% | 360.90M 1.68% | 925.79M 156.52% | 413.70M 55.31% | 792.87M 91.65% | 583.31M 26.43% | 811.80M 39.17% | 690.41M 14.95% | 602.55M 12.73% | 659.61M 9.47% | 663.59M 0.60% | 535.28M 19.33% | 535.56M 0.05% | 475.68M 11.18% | 1.04B 118.37% | 1.07B 3.00% | 1.05B 2.06% | 565.86M 46.00% | 599.25M 5.90% | 876.69M 46.30% | 769.30M 12.25% | 892.70M 16.04% | 1.03B 15.30% | 1.36B 32.37% | 956.60M 29.79% | 756.90M 20.88% | 793.30M 4.81% | 864.20M 8.94% | 797.60M 7.71% | 696.20M 12.71% | 796.80M 14.45% | 774.10M 2.85% | |
total debt | 2.52B - | 2.01B 20.44% | 2.01B 0.02% | 2.01B 0.02% | 2.01B 0.03% | 2.28B 13.58% | 2.05B 10.16% | 1.98B 3.26% | 1.98B 0.04% | 1.98B 0.06% | 1.98B 0.06% | 1.98B 0.06% | 1.98B 0.04% | 2.33B 17.47% | 3.34B 43.17% | 2.81B 15.60% | 2.85B 1.42% | 2.98B 4.23% | 3.14B 5.42% | 2.98B 5.06% | 2.91B 2.21% | 3.36B 15.46% | 3.32B 1.39% | 3.17B 4.27% | 3.17B 0.06% | 3.19B 0.40% | 3.69B 15.89% | 3.69B 0.07% | 3.69B 0.18% | 3.19B 13.60% | 3.23B 1.34% | 4.51B 39.65% | 4.52B 0.31% | 4.61B 1.94% | 4.70B 1.85% | 4.74B 0.88% | 4.52B 4.48% | 4.42B 2.23% | 4.41B 0.27% | 4.39B 0.46% | 4.39B 0.13% | 3.91B 10.77% | 3.84B 1.87% | 3.83B 0.17% | |
total investments | 42.39M - | 42.14M 0.59% | 42.13M 0.02% | 42.12M 0.03% | 41.65M 1.11% | 41.61M 0.09% | 41.60M 0.02% | 40.52M 2.61% | 40.56M 0.10% | 38.90M 4.10% | 38.92M 0.07% | 38.91M 0.03% | 39.23M 0.80% | 34.31M 12.53% | 38.89M 13.34% | 36.00M 7.43% | 35.12M 2.46% | 35.06M 0.17% | 41.99M 19.78% | 42.94M 2.27% | 44.62M 3.89% | 50.95M 14.20% | 51.67M 1.40% | 57.06M 10.44% | 60.71M 6.40% | 57.99M 4.48% | 43.85M 24.38% | 41.78M 4.72% | 68.60M 64.21% | 34.27M 50.05% | 34.26M 0.00% | 34.11M 0.46% | 34.10M 0.02% | 36.50M 7.04% | 33.10M 9.32% | 33.10M 0% | 31.80M 3.93% | 31.30M 1.57% | 31.20M 0.32% | 31.20M 0% | 31.30M 0.32% | 31.40M 0.32% | 31.40M 0% | 31.40M 0% | |
total liabilities | 4.33B - | 3.84B 11.20% | 3.85B 0.17% | 3.89B 1.11% | 3.89B 0.13% | 4.19B 7.86% | 3.97B 5.29% | 3.95B 0.39% | 3.85B 2.68% | 3.83B 0.56% | 3.81B 0.40% | 3.85B 1.14% | 3.88B 0.72% | 4.22B 8.81% | 5.27B 24.73% | 4.75B 9.75% | 4.54B 4.59% | 4.54B 0.09% | 4.82B 6.26% | 4.73B 1.95% | 4.63B 2.13% | 5.08B 9.73% | 5.11B 0.58% | 5.00B 2.19% | 5.03B 0.59% | 5.04B 0.24% | 5.63B 11.82% | 5.66B 0.49% | 5.66B 0.05% | 5.20B 8.18% | 5.28B 1.57% | 7.24B 37.15% | 7.11B 1.71% | 7.26B 2.07% | 7.44B 2.41% | 7.74B 4.03% | 7.28B 5.87% | 7.07B 2.97% | 7.11B 0.58% | 7.16B 0.68% | 7.04B 1.64% | 6.39B 9.14% | 6.49B 1.43% | 6.46B 0.42% | |
total liabilities and stockholders equity | 8.26B - | 7.87B 4.74% | 7.93B 0.78% | 8.09B 1.99% | 8.06B 0.37% | 8.35B 3.58% | 8.20B 1.85% | 8.32B 1.48% | 8.30B 0.18% | 8.25B 0.66% | 8.29B 0.52% | 8.36B 0.82% | 8.45B 1.15% | 8.74B 3.43% | 9.87B 12.87% | 9.44B 4.36% | 9.50B 0.69% | 9.45B 0.54% | 9.84B 4.14% | 9.88B 0.31% | 9.83B 0.44% | 10.30B 4.73% | 10.48B 1.79% | 10.54B 0.56% | 10.65B 1.04% | 10.63B 0.18% | 11.40B 7.24% | 11.59B 1.68% | 11.69B 0.83% | 11.33B 3.03% | 11.57B 2.10% | 13.69B 18.30% | 13.68B 0.04% | 13.86B 1.30% | 14.18B 2.31% | 14.62B 3.06% | 14.23B 2.61% | 14.08B 1.11% | 14.33B 1.82% | 14.62B 2.00% | 14.55B 0.51% | 13.91B 4.36% | 14.22B 2.20% | 14.35B 0.95% | |
total non current assets | 7.31B - | 6.82B 6.69% | 6.83B 0.20% | 7.14B 4.46% | 7.14B 0.06% | 7.16B 0.20% | 7.17B 0.25% | 7.17B 0.01% | 7.22B 0.61% | 7.24B 0.31% | 7.27B 0.38% | 7.28B 0.20% | 7.33B 0.73% | 7.59B 3.44% | 7.69B 1.30% | 7.69B 0.09% | 8.32B 8.22% | 8.44B 1.41% | 8.66B 2.60% | 8.70B 0.44% | 8.75B 0.61% | 9.21B 5.26% | 9.23B 0.14% | 9.22B 0.11% | 9.27B 0.59% | 9.35B 0.90% | 9.37B 0.17% | 9.33B 0.46% | 9.41B 0.91% | 9.34B 0.74% | 9.37B 0.33% | 11.97B 27.74% | 11.99B 0.18% | 12.20B 1.72% | 12.28B 0.69% | 12.28B 0.00% | 12.33B 0.41% | 12.28B 0.39% | 12.29B 0.04% | 11.92B 3.02% | 12.02B 0.85% | 12.00B 0.15% | 12.24B 1.97% | 12.14B 0.82% | |
total non current liabilities | 4.03B - | 3.50B 13.08% | 3.50B 0.06% | 3.53B 0.78% | 3.43B 2.62% | 3.49B 1.57% | 3.46B 0.71% | 3.54B 2.29% | 3.49B 1.34% | 3.47B 0.70% | 3.48B 0.25% | 3.49B 0.43% | 3.53B 0.96% | 3.86B 9.52% | 4.34B 12.41% | 4.34B 0.04% | 3.74B 13.76% | 3.96B 5.71% | 4.01B 1.41% | 4.04B 0.67% | 4.03B 0.32% | 4.42B 9.77% | 4.45B 0.58% | 4.46B 0.37% | 4.49B 0.65% | 4.56B 1.60% | 4.60B 0.71% | 4.59B 0.08% | 4.61B 0.42% | 4.63B 0.41% | 4.68B 1.04% | 6.36B 35.98% | 6.35B 0.26% | 6.37B 0.38% | 6.41B 0.60% | 6.37B 0.52% | 6.33B 0.76% | 6.31B 0.26% | 6.31B 0.07% | 6.29B 0.36% | 6.24B 0.81% | 5.70B 8.69% | 5.69B 0.16% | 5.68B 0.08% | |
total stockholders equity | 3.94B - | 4.03B 2.36% | 4.09B 1.37% | 4.20B 2.81% | 4.18B 0.58% | 4.16B 0.40% | 4.23B 1.61% | 4.36B 3.23% | 4.45B 2.08% | 4.42B 0.74% | 4.48B 1.32% | 4.50B 0.55% | 4.57B 1.52% | 4.52B 1.13% | 4.60B 1.80% | 4.69B 1.80% | 4.97B 6.06% | 4.91B 1.12% | 5.02B 2.19% | 5.15B 2.49% | 5.20B 1.11% | 5.22B 0.27% | 5.37B 2.96% | 5.54B 3.18% | 5.62B 1.44% | 5.59B 0.56% | 5.76B 3.11% | 5.93B 2.85% | 6.03B 1.67% | 6.14B 1.81% | 6.29B 2.56% | 6.43B 2.11% | 6.54B 1.85% | 6.58B 0.46% | 6.72B 2.22% | 6.86B 2.00% | 6.93B 1.06% | 6.99B 0.84% | 7.20B 3.09% | 7.44B 3.30% | 7.48B 0.58% | 7.49B 0.11% | 7.71B 2.85% | 7.87B 2.12% |
All numbers in (except ratios and percentages)