COM:WABTECCORP
Wabtec Corporation
- Stock
Last Close
198.03
22/11 21:00
Market Cap
28.32B
Beta: -
Volume Today
519.08K
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 | Jul '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 | 326.67M - | 345.31M 5.71% | 397.37M 15.08% | 389.28M 2.04% | 399.85M 2.71% | 381.29M 4.64% | 377.46M 1.00% | 319.23M 15.43% | 319.52M 0.09% | 304.25M 4.78% | 305.16M 0.30% | 276.54M 9.38% | 530.21M 91.73% | 512.23M 3.39% | 548.15M 7.01% | 512.90M 6.43% | 552.52M 7.72% | 608.32M 10.10% | 615.68M 1.21% | 557.45M 9.46% | 589.45M 5.74% | 1.19B 101.42% | 1.23B 3.82% | 1.15B 7.01% | 1.16B 0.99% | 1.09B 6.07% | 1.01B 7.47% | 962M 4.37% | 909.40M 5.47% | 955M 5.01% | 994.70M 4.16% | 947.30M 4.77% | 1.01B 6.83% | 1.06B 4.55% | 1.18B 11.34% | 1.21B 2.38% | 1.30B 7.88% | 1.35B 4.00% | 1.31B 3.40% | 1.24B 4.90% | 1.25B 0.56% | 1.29B 3.04% | 1.33B 3.34% | 1.34B 0.53% | |
accumulated other comprehensive income loss | -34.86M - | -34.06M 2.28% | -25.96M 23.79% | -84.28M 224.67% | -159.49M 89.22% | -245.59M 53.99% | -209.70M 14.61% | -257.21M 22.66% | -276.72M 7.59% | -249.10M 9.98% | -290.35M 16.56% | -286.06M 1.48% | -379.61M 32.70% | -331.65M 12.63% | -184.55M 44.35% | -91.93M 50.19% | -44.99M 51.06% | 34.02M 175.60% | -156.20M 559.20% | -205.73M 31.71% | -256.58M 24.72% | -309M 20.43% | -289.18M 6.41% | -468.60M 62.04% | -382.60M 18.35% | -560.60M 46.52% | -537.80M 4.07% | -482.20M 10.34% | -339.10M 29.68% | -409M 20.61% | -375.80M 8.12% | -432.60M 15.11% | -466M 7.72% | -449M 3.65% | -641M 42.76% | -808M 26.05% | -661M 18.19% | -631M 4.54% | -624M 1.11% | -713M 14.26% | -590M 17.25% | -667M 13.05% | -720M 7.95% | -607M 15.69% | |
cash and cash equivalents | 285.76M - | 295.10M 3.27% | 225.91M 23.45% | 212.54M 5.92% | 425.85M 100.36% | 249.13M 41.50% | 264.84M 6.31% | 208.24M 21.37% | 226.19M 8.62% | 262.77M 16.17% | 302.94M 15.28% | 250.38M 17.35% | 398.48M 59.15% | 280.18M 29.69% | 328.52M 17.25% | 228.08M 30.57% | 233.40M 2.33% | 249.89M 7.06% | 245.57M 1.73% | 411.38M 67.52% | 580.91M 41.21% | 512.87M 11.71% | 461.37M 10.04% | 587.40M 27.32% | 604.20M 2.86% | 615.90M 1.94% | 587.90M 4.55% | 559.30M 4.86% | 598.70M 7.04% | 483.50M 19.24% | 453.50M 6.20% | 456.40M 0.64% | 473M 3.64% | 488M 3.17% | 501M 2.66% | 514M 2.59% | 541M 5.25% | 417M 22.92% | 371M 11.03% | 392M 5.66% | 620M 58.16% | 639M 3.06% | 595M 6.89% | 410M 31.09% | |
cash and short term investments | 285.76M - | 295.10M 3.27% | 225.91M 23.45% | 212.54M 5.92% | 425.85M 100.36% | 249.13M 41.50% | 264.84M 6.31% | 208.24M 21.37% | 226.19M 8.62% | 262.77M 16.17% | 302.94M 15.28% | 250.38M 17.35% | 398.48M 59.15% | 280.18M 29.69% | 328.52M 17.25% | 228.08M 30.57% | 233.40M 2.33% | 249.89M 7.06% | 245.57M 1.73% | 411.38M 67.52% | 580.91M 41.21% | 512.87M 11.71% | 461.37M 10.04% | 587.40M 27.32% | 604.20M 2.86% | 615.90M 1.94% | 587.90M 4.55% | 559.30M 4.86% | 598.70M 7.04% | 483.50M 19.24% | 453.50M 6.20% | 456.40M 0.64% | 473M 3.64% | 488M 3.17% | 501M 2.66% | 514M 2.59% | 541M 5.25% | 417M 22.92% | 371M 11.03% | 392M 5.66% | 620M 58.16% | 639M 3.06% | 595M 6.89% | 410M 31.09% | |
common stock | 1.32M - | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.98M 49.74% | 1.98M 0% | 2M 0.96% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 66.57M - | 67.07M 0.74% | 72.37M 7.91% | 74.90M 3.50% | 111.80M 49.26% | 106.88M 4.40% | 98.64M 7.71% | 106.89M 8.37% | 106.13M 0.71% | 100.74M 5.08% | 110.97M 10.15% | 108.72M 2.03% | 256.59M 136.02% | 351.60M 37.03% | 373.36M 6.19% | 373.81M 0.12% | 369.72M 1.10% | 378.16M 2.28% | 390.13M 3.16% | 374.10M 4.11% | 373.54M 0.15% | 573.24M 53.46% | 648.50M 13.13% | 670.60M 3.41% | 604.20M 9.90% | 602.80M 0.23% | 619.50M 2.77% | 640.90M 3.45% | 642.70M 0.28% | 640.70M 0.31% | 597.50M 6.74% | 556.90M 6.79% | 629M 12.95% | 624M 0.79% | 627M 0.48% | 691M 10.21% | 772M 11.72% | 697M 9.72% | 731M 4.88% | 679M 7.11% | 804M 18.41% | 645M 19.78% | 646M 0.16% | 567M 12.23% | |
deferred revenue non current | 114.49M - | 68.47M 40.19% | 67.53M 1.37% | 79.57M 17.83% | 112.92M 41.90% | 99.60M 11.79% | 101.79M 2.19% | 100.69M 1.07% | 139.85M 38.89% | 77.87M 44.32% | 75.27M 3.34% | 73.25M 2.67% | 245.68M 235.38% | 123.97M 49.54% | 126.91M 2.37% | -2.11B 1,760.06% | 175.90M 108.35% | -182.78M 203.91% | -155.61M 14.86% | 113.41M 172.88% | 198.27M 74.82% | -176.12M 188.83% | -169.86M 3.55% | -72.60M 57.26% | 145.30M 300.14% | -151.40M 204.20% | -155.60M 2.77% | 106.10M 168.19% | 168.40M 58.72% | 110M 34.68% | 108.10M 1.73% | 104.20M 3.61% | 288M 176.39% | 289M - | 287M 0.69% | 326M 13.59% | -359M - | -355M 1.11% | 174M 149.01% | ||||||
deferrred tax liabilities non current | 114.49M - | 118.18M 3.23% | 135.56M 14.71% | 143.55M 5.89% | 112.92M 21.34% | 113.79M 0.77% | 118.40M 4.05% | 113.76M 3.92% | 139.85M 22.94% | 141.34M 1.06% | 145.57M 3.00% | 156.90M 7.78% | 245.68M 56.58% | 258.23M 5.11% | 287.38M 11.29% | 282.56M 1.68% | 175.90M 37.75% | 182.78M 3.91% | 155.61M 14.86% | 153.55M 1.33% | 198.27M 29.12% | 176.12M 11.17% | 169.86M 3.55% | 72.60M 57.26% | 145.30M 100.14% | 151.40M 4.20% | 155.60M 2.77% | 163.10M 4.82% | 168.40M 3.25% | 186.40M 10.69% | 194.10M 4.13% | 184.70M 4.84% | 288M 55.93% | 304M 5.56% | 289M 4.93% | 287M 0.69% | 326M 13.59% | 333M 2.15% | 359M 7.81% | 355M 1.11% | 318M 10.42% | ||||
goodwill | 786.43M - | 787.61M 0.15% | 821.57M 4.31% | 864.46M 5.22% | 862.34M 0.25% | 834.16M 3.27% | 864.92M 3.69% | 853.00M 1.38% | 858.53M 0.65% | 867.62M 1.06% | 860.03M 0.88% | 877.05M 1.98% | 2.08B 137.02% | 2.19B 5.28% | 2.34B 7.09% | 2.38B 1.76% | 2.46B 3.16% | 2.53B 2.79% | 2.43B 3.96% | 2.41B 0.66% | 2.40B 0.66% | 8.14B 239.76% | 8.15B 0.10% | 8.10B 0.58% | 8.36B 3.18% | 8.27B 1.04% | 8.31B 0.44% | 8.37B 0.68% | 8.49B 1.42% | 8.63B 1.66% | 8.65B 0.32% | 8.60B 0.56% | 8.59B 0.21% | 8.57B 0.23% | 8.46B 1.26% | 8.36B 1.16% | 8.51B 1.76% | 8.54B 0.38% | 8.66B 1.37% | 8.59B 0.77% | 8.78B 2.21% | 8.73B 0.57% | 8.71B 0.27% | 8.79B 0.92% | |
goodwill and intangible assets | 1.17B - | 1.17B 0.34% | 1.26B 7.60% | 1.31B 3.89% | 1.29B 1.59% | 1.28B 0.75% | 1.32B 3.45% | 1.29B 2.24% | 1.30B 0.71% | 1.30B 0.43% | 1.29B 1.10% | 1.33B 3.40% | 3.13B 134.78% | 3.28B 4.63% | 3.47B 5.96% | 3.53B 1.50% | 3.66B 3.95% | 3.76B 2.62% | 3.60B 4.19% | 3.57B 0.91% | 3.53B 1.22% | 12.51B 254.65% | 12.52B 0.07% | 12.31B 1.64% | 12.46B 1.25% | 12.28B 1.45% | 12.25B 0.31% | 12.26B 0.08% | 12.35B 0.81% | 12.55B 1.61% | 12.53B 0.19% | 12.38B 1.15% | 12.29B 0.75% | 12.20B 0.76% | 11.99B 1.71% | 11.77B 1.83% | 11.91B 1.18% | 11.87B 0.31% | 12.02B 1.20% | 11.86B 1.32% | 11.98B 1.08% | 11.85B 1.17% | 11.74B 0.91% | 11.78B 0.38% | |
intangible assets | 385.69M - | 380.56M 1.33% | 435.39M 14.41% | 441.39M 1.38% | 422.81M 4.21% | 441.39M 4.39% | 454.58M 2.99% | 436.99M 3.87% | 440.55M 0.82% | 437.11M 0.78% | 430.36M 1.54% | 457.26M 6.25% | 1.05B 130.49% | 1.09B 3.34% | 1.13B 3.70% | 1.14B 0.97% | 1.20B 5.61% | 1.23B 2.27% | 1.17B 4.65% | 1.16B 1.44% | 1.13B 2.38% | 4.36B 286.24% | 4.36B 0.01% | 4.21B 3.61% | 4.10B 2.45% | 4.01B 2.29% | 3.94B 1.86% | 3.89B 1.16% | 3.87B 0.52% | 3.93B 1.50% | 3.88B 1.30% | 3.78B 2.48% | 3.71B 1.98% | 3.63B 1.97% | 3.53B 2.78% | 3.41B 3.43% | 3.40B 0.23% | 3.33B 2.03% | 3.36B 0.78% | 3.27B 2.74% | 3.21B 1.90% | 3.12B 2.81% | 3.03B 2.70% | 3.00B 1.15% | |
inventory | 403.23M - | 420.06M 4.17% | 481.51M 14.63% | 489.05M 1.57% | 510.95M 4.48% | 515.95M 0.98% | 535.00M 3.69% | 517.49M 3.27% | 478.57M 7.52% | 478.72M 0.03% | 493.44M 3.07% | 496.00M 0.52% | 658.51M 32.76% | 703.88M 6.89% | 746.24M 6.02% | 764.78M 2.49% | 742.63M 2.90% | 829.28M 11.67% | 863.79M 4.16% | 866.21M 0.28% | 844.89M 2.46% | 1.95B 130.47% | 1.88B 3.36% | 1.96B 4.01% | 1.77B 9.41% | 1.79B 0.71% | 1.80B 0.77% | 1.78B 1.10% | 1.64B 7.73% | 1.67B 1.79% | 1.66B 0.62% | 1.69B 1.71% | 1.69B 0.04% | 1.83B 8.23% | 1.92B 4.92% | 2.02B 5.47% | 2.03B 0.54% | 2.23B 9.54% | 2.32B 3.99% | 2.25B 3.06% | 2.28B 1.69% | 2.36B 3.15% | 2.36B 0.34% | 2.38B 0.68% | |
long term debt | 450.29M - | 450.25M 0.01% | 500.22M 11.10% | 521.09M 4.17% | 520.40M 0.13% | 420.41M 19.22% | 400.35M 4.77% | 450.59M 12.55% | 695.29M 54.31% | 801.88M 15.33% | 744.14M 7.20% | 819.77M 10.16% | 1.76B 115.06% | 1.78B 1.11% | 1.93B 8.53% | 1.82B 5.71% | 1.82B 0.05% | 1.87B 2.62% | 1.86B 0.71% | 3.82B 105.51% | 3.79B 0.66% | 4.64B 22.37% | 4.53B 2.42% | 4.63B 2.31% | 4.33B 6.47% | 4.66B 7.42% | 3.77B 19.04% | 3.80B 0.83% | 3.79B 0.20% | 3.92B 3.46% | 4.08B 3.98% | 4.07B 0.30% | 4.06B 0.28% | 4.22B 4.17% | 3.99B 5.63% | 3.82B 4.09% | 3.75B 1.91% | 3.19B 14.98% | 3.40B 6.65% | 3.29B 3.32% | 3.29B 0% | 4.00B 21.56% | 3.49B 12.58% | 3.52B 0.66% | |
long term investments | -51.91M - | -52.52M 1.18% | -52.24M 0.53% | -44.42M - | -44.21M 0.47% | -46.02M 4.11% | -72.24M - | -75.70M 4.79% | -75.74M 0.05% | -258.23M - | -287.38M 11.29% | -182.78M - | -155.61M 14.86% | -153.55M 1.33% | -176.12M - | -169.86M 3.55% | -72.60M 57.26% | -151.40M - | -155.60M 2.77% | -163.10M 4.82% | -186.40M - | -194.10M 4.13% | -184.70M 4.84% | -304M - | -359M - | -355M 1.11% | 190M 153.52% | ||||||||||||||||||
net debt | 164.95M - | 155.53M 5.71% | 274.99M 76.81% | 309.50M 12.55% | 95.35M 69.19% | 171.85M 80.24% | 135.98M 20.87% | 242.78M 78.54% | 469.54M 93.40% | 539.21M 14.84% | 441.32M 18.15% | 569.52M 29.05% | 1.49B 162.38% | 1.59B 6.39% | 1.66B 4.21% | 1.65B 0.66% | 1.64B 0.53% | 1.62B 0.97% | 1.61B 0.55% | 3.45B 114.22% | 3.21B 7.00% | 4.13B 28.54% | 4.07B 1.48% | 4.05B 0.52% | 3.73B 7.83% | 4.04B 8.31% | 3.18B 21.25% | 3.70B 16.18% | 3.19B 13.58% | 3.79B 18.79% | 3.63B 4.40% | 3.61B 0.33% | 3.58B 0.87% | 3.75B 4.69% | 3.71B 1.04% | 3.56B 4.07% | 3.46B 2.81% | 2.77B 19.91% | 3.03B 9.31% | 2.90B 4.42% | 3.76B 29.90% | 3.36B 10.66% | 3.40B 1.22% | 3.61B 6.03% | |
net receivables | 554.50M - | 636.65M 14.82% | 717.05M 12.63% | 715.11M 0.27% | 631.23M 11.73% | 665.67M 5.46% | 680.27M 2.19% | 625.34M 8.07% | 598.79M 4.25% | 619.79M 3.51% | 586.35M 5.39% | 624.23M 6.46% | 942.51M 50.99% | 1.05B 11.57% | 1.13B 7.37% | 1.14B 1.36% | 1.17B 1.96% | 1.27B 8.73% | 1.21B 4.37% | 1.24B 2.25% | 1.15B 7.56% | 1.73B 50.58% | 1.71B 1.12% | 1.67B 2.00% | 1.66B 0.56% | 1.67B 0.49% | 1.41B 15.65% | 1.43B 1.65% | 1.41B 1.46% | 1.40B 0.67% | 1.45B 3.54% | 1.37B 5.89% | 1.48B 8.05% | 1.38B 6.43% | 1.42B 2.89% | 1.46B 2.81% | 1.52B 3.90% | 1.58B 3.75% | 1.70B 7.74% | 1.71B 0.94% | 1.68B 1.75% | 1.54B 8.49% | 1.80B 16.87% | 1.78B 1.05% | |
other assets | -6K - | -16K 166.67% | 40K 350% | 8.15M 20,265% | 6K 99.93% | -24K 500% | -50K 108.33% | 5K 110.00% | -20K 500% | 44K 320% | -29K 165.91% | 4K 113.79% | -68K 1,800% | 24K 135.29% | -42K 275% | 19K - | -48K - | ||||||||||||||||||||||||||||
other current assets | 38.93M - | 30.46M 21.77% | 49.87M 63.73% | 64.87M 30.07% | 25.89M 60.09% | 28.77M 11.13% | 55.64M 93.42% | 43.87M 21.16% | 34.29M 21.82% | 40.27M 17.41% | 35.71M 11.31% | 38.76M 8.53% | 123.38M 218.32% | 130.63M 5.88% | 141.06M 7.98% | 1.51B 972.13% | 122.29M 91.91% | 117.95M 3.55% | 124.29M 5.37% | 111.44M 10.34% | 115.65M 3.78% | 194.22M 67.94% | 178.57M 8.06% | 192.40M 7.75% | 150.90M 21.57% | 167.50M 11.00% | 172M 2.69% | 163.70M 4.83% | 226.50M 38.36% | 221M 2.43% | 240.90M 9.00% | 247.10M 2.57% | 193M 21.89% | 213M 10.36% | 205M 3.76% | 200M 2.44% | 233M 16.50% | 275M 18.03% | 277M 0.73% | 282M 1.81% | 267M 5.32% | 263M 1.50% | 267M 1.52% | 202M 24.34% | |
other current liabilities | 185.74M - | 168.14M 9.48% | 198.00M 17.76% | 209.61M 5.87% | 226.37M 8.00% | 207.02M 8.55% | 222.96M 7.70% | 228.10M 2.31% | 238.69M 4.64% | 252.58M 5.82% | 248.31M 1.69% | 239.54M 3.53% | 530.03M 121.27% | 520.21M 1.85% | 509.89M 1.98% | 528.97M 3.74% | 603.86M 14.16% | 612.02M 1.35% | 573.55M 6.29% | 551.70M 3.81% | 619.60M 12.31% | 1.17B 89.25% | 1.23B 4.54% | 1.27B 3.63% | 1.40B 10.26% | 1.20B 14.41% | 1.16B 3.19% | 1.17B 0.89% | 1.23B 4.79% | 1.22B 0.63% | 1.25B 2.67% | 1.30B 4.13% | 1.27B 2.81% | 1.18B 6.55% | 1.16B 2.11% | 1.18B 1.81% | 1.14B 3.14% | 1.14B 0.26% | 1.15B 0.53% | 1.21B 5.58% | 1.16B 4.13% | 1.22B 4.91% | 1.17B 4.11% | 1.28B 9.34% | |
other liabilities | 2.74B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 39.77M - | 40.54M 1.94% | 36.86M 9.08% | 38.22M 3.69% | 41.72M 9.15% | 39.01M 6.49% | 41.73M 6.98% | 34.77M 16.68% | 35.63M 2.46% | 35.58M 0.15% | 39.83M 11.96% | 40.74M 2.28% | 62.39M 53.14% | 62.99M 0.97% | 73.12M 16.07% | 96.99M 32.66% | 76.36M 21.27% | 76.02M 0.45% | 71.89M 5.43% | 72.28M 0.53% | 109.41M 51.37% | 555.31M 407.57% | 552.33M 0.54% | 557.60M 0.95% | 573.70M 2.89% | 625.30M 8.99% | 638M 2.03% | 648.80M 1.69% | 618.70M 4.64% | 635.80M 2.76% | 630.70M 0.80% | 698.30M 10.72% | 833M 19.29% | 860M 3.24% | 580M 32.56% | 603M 3.97% | 850M 40.96% | 545M 35.88% | 863M 58.35% | 890M 3.13% | 155M 82.58% | 337M 117.42% | 350M 3.86% | 354M 1.14% | |
other non current liabilities | -23.83M - | 18.32M 176.88% | 26.44M 44.33% | 19.82M 25.04% | 10.51M 46.98% | 20.59M 95.93% | 21.73M 5.56% | 20.95M 3.60% | -40.78M 294.64% | 23.64M 157.98% | 23.83M 0.78% | 22.81M 4.28% | -96.77M 524.31% | 25.90M 126.77% | 23.38M 9.73% | 2.25B 9,513.14% | 3.01M 99.87% | 368.43M 12,136.07% | 338.70M 8.07% | 27.56M 91.86% | -55.84M 302.65% | 1.40B 2,610.14% | 1.37B 2.45% | 1.34B 2.07% | 1.01B 24.55% | 1.34B 32.49% | 1.33B 0.43% | 1.09B 17.90% | 946.50M 13.51% | 977.50M 3.28% | 958.10M 1.98% | 993M 3.64% | 673M 32.23% | 941M 39.82% | 631M 32.94% | 611M 3.17% | 499M 18.33% | 848M 69.94% | 1.18B 39.62% | 1.25B 5.91% | 628M 49.92% | 1.09B 74.04% | 1.22B 11.16% | 1.16B 4.94% | |
othertotal stockholders equity | 42.09M - | 58.76M 39.60% | 51.10M 13.03% | 49.39M 3.34% | 56.27M 13.92% | 60.99M 8.39% | 68.50M 12.31% | 53.36M 22.10% | -305.80M 673.10% | -443.27M 44.96% | -439.32M 0.89% | -512.55M 16.67% | 31.00M 106.05% | 64.34M 107.56% | 70.09M 8.93% | 72.43M 3.34% | 79.24M 9.39% | 83.64M 5.56% | 89.17M 6.61% | 100.44M 12.64% | 98.42M 2.01% | 6.99B 7,001.04% | 7.00B 0.18% | 7.01B 0.10% | 7.07B 0.88% | 6.96B 1.49% | 6.96B 0.03% | 6.97B 0.15% | 6.87B 1.47% | 6.87B 0.03% | 6.89B 0.22% | 6.70B 2.74% | 6.61B 1.33% | 6.32B 4.39% | 6.23B 1.42% | 6.24B 0.16% | 6.18B 0.90% | 6.00B 2.99% | 5.93B 1.07% | 5.95B 0.29% | 5.81B 2.45% | 5.62B 3.17% | 5.44B 3.31% | 4.85B 10.82% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 276.08M - | 273.65M 0.88% | 343.15M 25.40% | 342.37M 0.23% | 339.11M 0.95% | 349.04M 2.93% | 356.97M 2.27% | 351.23M 1.61% | 353.19M 0.56% | 353.87M 0.19% | 348.65M 1.48% | 357.97M 2.67% | 518.38M 44.81% | 524.06M 1.10% | 547.84M 4.54% | 550.37M 0.46% | 573.97M 4.29% | 573.40M 0.10% | 555.83M 3.06% | 557.42M 0.29% | 563.74M 1.13% | 1.63B 190.02% | 1.65B 0.68% | 1.62B 1.42% | 1.66B 2.04% | 1.62B 1.98% | 1.61B 0.65% | 1.60B 0.54% | 1.60B 0.13% | 1.58B 1.63% | 1.54B 1.98% | 1.51B 2.29% | 1.50B 0.80% | 1.47B 1.94% | 1.43B 2.72% | 1.40B 1.82% | 1.43B 1.93% | 1.42B 0.49% | 1.44B 1.48% | 1.42B 1.66% | 1.49B 4.65% | 1.45B 2.69% | 1.44B 0.42% | 1.44B 0% | |
retained earnings | 1.58B - | 1.65B 4.84% | 1.74B 5.13% | 1.82B 4.86% | 1.91B 4.77% | 2.00B 4.73% | 2.10B 4.79% | 2.19B 4.36% | 2.28B 4.30% | 2.37B 3.81% | 2.45B 3.52% | 2.52B 3.00% | 2.55B 1.15% | 2.62B 2.52% | 2.68B 2.38% | 2.74B 2.09% | 2.77B 1.37% | 2.85B 2.77% | 2.92B 2.56% | 3.00B 2.61% | 3.02B 0.76% | 3.01B 0.53% | 3.09B 2.72% | 3.15B 2.18% | 3.27B 3.56% | 3.36B 2.71% | 3.42B 1.89% | 3.52B 3.08% | 3.59B 1.84% | 3.68B 2.49% | 3.78B 2.77% | 3.89B 2.85% | 4.05B 4.30% | 4.18B 2.98% | 4.31B 3.30% | 4.45B 3.08% | 4.58B 2.92% | 4.71B 3.02% | 4.88B 3.39% | 5.08B 4.31% | 5.27B 3.62% | 5.50B 4.48% | 5.76B 4.61% | 6.01B 4.31% | |
short term debt | 421K - | 386K 8.31% | 681K 76.42% | 955K 40.23% | 792K 17.07% | 579K 26.89% | 478K 17.44% | 430K 10.04% | 433K 0.70% | 101K 76.67% | 115K 13.86% | 134K 16.52% | 129.81M 96,772.39% | 87.37M 32.69% | 50.69M 41.98% | 49.75M 1.86% | 47.23M 5.07% | 49.56M 4.94% | 27.11M 45.29% | 47.04M 73.48% | 64.10M 36.27% | 321.31M 401.27% | 104.41M 67.50% | 111.80M 7.07% | 95.70M 14.40% | 92.80M 3.03% | 697.10M 651.19% | 454.80M 34.76% | 447.20M 1.67% | 353.90M 20.86% | 600K 99.83% | 3.80M 533.33% | 2M 47.37% | 14M 600% | 226M 1,514.29% | 251M 11.06% | 251M 0% | 975M 288.45% | 989M 1.44% | 759M 23.26% | 842M 10.94% | 3M 99.64% | 503M 16,666.67% | 500M 0.60% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 987K - | 51.91M 5,158.87% | 52.52M 1.18% | 52.24M 0.53% | 44.42M - | 44.21M 0.47% | 46.02M 4.11% | 72.24M - | 75.70M 4.79% | 75.74M 0.05% | 258.23M - | 287.38M 11.29% | 182.78M - | 155.61M 14.86% | 153.55M 1.33% | 176.12M - | 169.86M 3.55% | 72.60M 57.26% | 151.40M - | 155.60M 2.77% | 163.10M 4.82% | 186.40M - | 194.10M 4.13% | 184.70M 4.84% | 304M - | 289M 4.93% | 287M 0.69% | 333M - | 359M 7.81% | 355M 1.11% | 318M 10.42% | 321M 0.94% | 323M 0.62% | 295M 8.67% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.82B - | 2.92B 3.35% | 3.16B 8.48% | 3.23B 2.04% | 3.30B 2.34% | 3.17B 4.13% | 3.30B 4.12% | 3.33B 0.85% | 3.30B 0.77% | 3.38B 2.44% | 3.38B 0.05% | 3.43B 1.45% | 6.58B 91.97% | 6.03B 8.36% | 6.44B 6.76% | 6.45B 0.17% | 6.58B 2.02% | 6.88B 4.50% | 6.68B 2.88% | 8.55B 28.09% | 8.65B 1.12% | 19.08B 120.57% | 18.94B 0.71% | 18.90B 0.22% | 18.89B 0.08% | 18.77B 0.60% | 18.47B 1.64% | 18.44B 0.11% | 18.45B 0.05% | 18.54B 0.48% | 18.51B 0.17% | 18.35B 0.87% | 18.45B 0.56% | 18.44B 0.09% | 18.33B 0.57% | 18.26B 0.39% | 18.52B 1.39% | 18.67B 0.83% | 18.98B 1.69% | 18.80B 0.97% | 18.99B 1% | 18.75B 1.27% | 18.88B 0.69% | 18.64B 1.23% | |
total current assets | 1.33B - | 1.43B 7.59% | 1.53B 6.46% | 1.53B 0.46% | 1.64B 6.78% | 1.50B 8.18% | 1.58B 5.06% | 1.65B 4.44% | 1.61B 2.28% | 1.69B 4.60% | 1.70B 0.82% | 1.70B 0.31% | 2.87B 69.17% | 2.17B 24.46% | 2.34B 8.24% | 2.28B 2.89% | 2.27B 0.53% | 2.47B 8.86% | 2.45B 0.77% | 4.35B 77.92% | 4.45B 2.21% | 4.38B 1.54% | 4.23B 3.47% | 4.41B 4.29% | 4.19B 4.95% | 4.24B 1.17% | 3.97B 6.40% | 3.94B 0.84% | 3.88B 1.43% | 3.78B 2.60% | 3.81B 0.77% | 3.76B 1.26% | 3.83B 1.91% | 3.91B 2.06% | 4.05B 3.45% | 4.20B 3.78% | 4.33B 3.05% | 4.50B 3.91% | 4.66B 3.71% | 4.63B 0.62% | 4.86B 4.77% | 4.80B 1.15% | 5.03B 4.75% | 4.77B 5.03% | |
total current liabilities | 579.40M - | 580.90M 0.26% | 668.42M 15.06% | 674.75M 0.95% | 738.80M 9.49% | 695.77M 5.82% | 699.53M 0.54% | 654.65M 6.42% | 664.78M 1.55% | 657.67M 1.07% | 664.55M 1.05% | 624.93M 5.96% | 1.45B 131.49% | 1.47B 1.71% | 1.48B 0.73% | 1.47B 1.12% | 1.57B 7.36% | 1.65B 4.75% | 1.61B 2.52% | 1.53B 4.74% | 1.65B 7.61% | 3.25B 97.63% | 3.21B 1.32% | 3.20B 0.39% | 3.26B 1.85% | 2.98B 8.48% | 3.48B 16.82% | 3.23B 7.31% | 3.23B 0.07% | 3.17B 1.78% | 2.84B 10.23% | 2.81B 1.16% | 2.91B 3.50% | 2.88B 1.03% | 3.19B 10.76% | 3.33B 4.33% | 3.47B 4.18% | 4.17B 20.13% | 4.17B 0.19% | 3.89B 6.76% | 4.06B 4.24% | 3.15B 22.26% | 3.65B 15.67% | 3.68B 0.93% | |
total debt | 450.71M - | 450.63M 0.02% | 500.90M 11.15% | 522.04M 4.22% | 521.20M 0.16% | 420.99M 19.23% | 400.83M 4.79% | 451.02M 12.52% | 695.73M 54.26% | 801.98M 15.27% | 744.25M 7.20% | 819.90M 10.16% | 1.89B 130.85% | 1.87B 1.20% | 1.99B 6.17% | 1.87B 5.61% | 1.87B 0.18% | 1.87B 0.03% | 1.86B 0.71% | 3.87B 108.05% | 3.79B 1.87% | 4.64B 22.37% | 4.53B 2.42% | 4.63B 2.31% | 4.33B 6.47% | 4.66B 7.42% | 3.77B 19.04% | 4.25B 12.90% | 3.79B 10.87% | 4.28B 12.79% | 4.08B 4.61% | 4.07B 0.23% | 4.06B 0.37% | 4.24B 4.51% | 4.21B 0.61% | 4.08B 3.28% | 4.00B 1.79% | 3.19B 20.31% | 3.40B 6.65% | 3.29B 3.32% | 4.38B 33.27% | 4B 8.72% | 4.00B 0.07% | 4.02B 0.50% | |
total investments | -51.91M - | -52.52M 1.18% | -52.24M 0.53% | -44.42M - | -44.21M 0.47% | -46.02M 4.11% | -72.24M - | -75.70M 4.79% | -75.74M 0.05% | -258.23M - | -287.38M 11.29% | -182.78M - | -155.61M 14.86% | -153.55M 1.33% | -176.12M - | -169.86M 3.55% | -72.60M 57.26% | -151.40M - | -155.60M 2.77% | -163.10M 4.82% | -186.40M - | -194.10M 4.13% | -184.70M 4.84% | -304M - | -359M - | -355M 1.11% | 190M 153.52% | ||||||||||||||||||
total liabilities | 1.23B - | 1.24B 0.11% | 1.40B 13.11% | 1.44B 2.90% | 1.50B 3.95% | 1.35B 9.72% | 1.34B 0.62% | 1.34B 0.09% | 1.60B 19.27% | 1.70B 6.47% | 1.65B 2.88% | 1.70B 2.68% | 3.60B 112.30% | 3.66B 1.61% | 3.85B 5.25% | 6.45B 67.33% | 3.75B 41.83% | 3.89B 3.63% | 3.80B 2.18% | 5.64B 48.38% | 5.78B 2.43% | 9.30B 60.85% | 9.11B 2.04% | 9.17B 0.70% | 8.89B 3.04% | 8.98B 0.93% | 8.58B 4.35% | 8.39B 2.25% | 8.30B 1.07% | 8.37B 0.77% | 8.18B 2.17% | 8.16B 0.29% | 8.21B 0.67% | 8.35B 1.64% | 8.39B 0.43% | 8.34B 0.58% | 8.37B 0.38% | 8.54B 1.98% | 8.76B 2.61% | 8.43B 3.71% | 8.46B 0.37% | 8.24B 2.61% | 8.36B 1.37% | 8.35B 0.04% | |
total liabilities and stockholders equity | 2.82B - | 2.92B 3.35% | 3.16B 8.48% | 3.23B 2.04% | 3.30B 2.34% | 3.17B 4.13% | 3.30B 4.12% | 3.33B 0.85% | 3.30B 0.77% | 3.38B 2.44% | 3.38B 0.05% | 3.43B 1.45% | 6.58B 91.97% | 6.03B 8.36% | 6.44B 6.76% | 6.45B 0.17% | 6.58B 2.02% | 6.88B 4.50% | 6.68B 2.88% | 8.55B 28.09% | 8.65B 1.12% | 19.08B 120.57% | 18.94B 0.71% | 18.90B 0.22% | 18.89B 0.08% | 18.77B 0.60% | 18.47B 1.64% | 18.44B 0.11% | 18.45B 0.05% | 18.54B 0.48% | 18.51B 0.17% | 18.35B 0.87% | 18.45B 0.56% | 18.44B 0.09% | 18.33B 0.57% | 18.26B 0.39% | 18.52B 1.39% | 18.67B 0.83% | 18.98B 1.69% | 18.80B 0.97% | 18.99B 1% | 18.75B 1.27% | 18.88B 0.69% | 18.64B 1.23% | |
total non current assets | 1.49B - | 1.48B 0.44% | 1.64B 10.43% | 1.69B 3.02% | 1.67B 1.21% | 1.66B 0.14% | 1.72B 3.28% | 1.68B 2.46% | 1.69B 0.71% | 1.69B 0.37% | 1.68B 0.90% | 1.73B 3.23% | 3.71B 114.28% | 3.86B 4.07% | 4.09B 5.93% | 4.17B 1.92% | 4.31B 3.41% | 4.41B 2.20% | 4.23B 4.06% | 4.20B 0.73% | 4.20B 0.00% | 14.70B 249.96% | 14.71B 0.11% | 14.49B 1.52% | 14.69B 1.41% | 14.53B 1.10% | 14.50B 0.25% | 14.51B 0.09% | 14.57B 0.46% | 14.76B 1.30% | 14.70B 0.41% | 14.59B 0.76% | 14.62B 0.21% | 14.53B 0.65% | 14.29B 1.65% | 14.06B 1.57% | 14.19B 0.90% | 14.17B 0.11% | 14.32B 1.05% | 14.17B 1.09% | 14.13B 0.23% | 13.95B 1.31% | 13.85B 0.71% | 13.87B 0.15% | |
total non current liabilities | 655.43M - | 655.23M 0.03% | 729.76M 11.38% | 764.03M 4.70% | 756.74M 0.95% | 654.38M 13.53% | 642.26M 1.85% | 685.99M 6.81% | 934.22M 36.19% | 1.04B 11.83% | 988.80M 5.35% | 1.07B 8.49% | 2.16B 101.13% | 2.19B 1.54% | 2.37B 8.29% | 2.25B 5.25% | 2.18B 3.10% | 2.24B 2.82% | 2.20B 1.92% | 4.11B 87.23% | 4.13B 0.51% | 6.04B 46.20% | 5.90B 2.43% | 5.97B 1.30% | 5.63B 5.66% | 5.99B 6.37% | 5.10B 14.89% | 5.16B 1.21% | 5.08B 1.70% | 5.20B 2.40% | 5.34B 2.75% | 5.35B 0.17% | 5.30B 0.82% | 5.47B 3.11% | 5.20B 5.01% | 5.01B 3.60% | 4.90B 2.14% | 4.37B 10.85% | 4.58B 4.92% | 4.54B 0.94% | 4.41B 2.95% | 5.09B 15.47% | 4.71B 7.49% | 4.67B 0.79% | |
total stockholders equity | 1.59B - | 1.68B 5.91% | 1.76B 5.08% | 1.79B 1.38% | 1.81B 1.04% | 1.82B 0.50% | 1.96B 7.66% | 1.98B 1.47% | 1.70B 14.34% | 1.68B 1.36% | 1.72B 2.74% | 1.73B 0.26% | 2.21B 27.73% | 2.35B 6.60% | 2.57B 9.15% | 2.72B 5.88% | 2.81B 3.35% | 2.97B 5.71% | 2.86B 3.77% | 2.90B 1.33% | 2.87B 1.04% | 9.69B 238.13% | 9.80B 1.18% | 9.70B 1.07% | 9.96B 2.68% | 9.76B 1.96% | 9.85B 0.86% | 10.02B 1.74% | 10.12B 1.05% | 10.14B 0.22% | 10.29B 1.48% | 10.16B 1.34% | 10.20B 0.44% | 10.05B 1.49% | 9.90B 1.43% | 9.88B 0.24% | 10.10B 2.24% | 10.09B 0.17% | 10.19B 1.02% | 10.33B 1.35% | 10.49B 1.56% | 10.46B 0.24% | 10.48B 0.14% | 10.25B 2.17% |
All numbers in (except ratios and percentages)