av/west-fraser-timber--big.svg

COM:WESTFRASER

West Fraser

  • Stock

Last Close

130.67

21/11 21:00

Market Cap

8.08B

Beta: -

Volume Today

127.62K

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
account payables
176.56M
-
359.15M
103.41%
348.68M
2.92%
404.95M
16.14%
174.01M
57.03%
328.13M
88.57%
343.19M
4.59%
286.03M
16.65%
136.20M
52.38%
272.72M
100.24%
244.25M
10.44%
270.01M
10.55%
156.98M
41.86%
298.44M
90.11%
292.18M
2.10%
366.78M
25.53%
194.04M
47.10%
367.82M
89.56%
383.21M
4.19%
384.67M
0.38%
190.89M
50.38%
334.78M
75.38%
313.07M
6.48%
296.87M
5.17%
182.96M
38.37%
307.43M
68.03%
284.08M
7.59%
407.15M
43.32%
215.66M
47.03%
802M
271.88%
745M
7.11%
864M
15.97%
411M
52.43%
890M
116.55%
759M
14.72%
824M
8.56%
359M
56.43%
658M
83.29%
621M
5.62%
677M
9.02%
417M
38.40%
622M
49.16%
815.54M
31.12%
616M
24.47%
accumulated other comprehensive income loss
9.39M
-
24.43M
160.08%
10.31M
57.79%
32.25M
212.82%
47.38M
46.90%
83.61M
76.47%
78.95M
5.57%
103.54M
31.15%
118.18M
14.14%
101.69M
13.95%
99.71M
1.95%
104.20M
4.51%
111.60M
7.10%
108.73M
2.57%
99.19M
8.78%
84.64M
14.67%
85.88M
1.47%
98.34M
14.50%
110.25M
12.11%
99.84M
9.44%
124.81M
25.01%
114.59M
8.19%
104.36M
8.93%
110.29M
5.68%
101.05M
8.38%
139.61M
38.16%
121.54M
12.95%
112.81M
7.19%
82.34M
27.01%
-239M
390.25%
-239M
0%
-252M
5.44%
-249M
1.19%
-269M
8.03%
-320M
18.96%
-382M
19.38%
-332M
13.09%
-318M
4.22%
-304M
4.40%
-325M
6.91%
-297M
8.62%
-306M
3.03%
-421.45M
37.73%
-277M
34.27%
cash and cash equivalents
162M
-
49M
69.75%
26M
46.94%
18M
30.77%
21M
16.67%
12M
42.86%
30M
150%
21M
30%
13M
38.10%
19M
46.15%
27M
42.11%
52M
92.59%
50M
3.85%
86M
72%
231M
168.60%
132M
42.86%
258M
95.45%
125M
51.55%
302M
141.60%
282M
6.62%
160M
43.26%
34M
78.75%
16M
52.94%
17M
6.25%
16M
5.88%
847M
-
1.16B
-
847M
27.11%
994M
17.36%
1.20B
21.13%
900M
25.25%
711M
21%
1.37B
93.22%
997M
27.43%
cash and short term investments
152.15M
-
44.33M
70.86%
24.37M
45.02%
16.13M
33.83%
18.09M
12.18%
9.47M
47.68%
24.17M
155.34%
15.64M
35.28%
9.37M
40.11%
14.64M
56.25%
20.87M
42.57%
39.55M
89.52%
37.20M
5.95%
64.49M
73.36%
177.62M
175.42%
106.41M
40.09%
205.17M
92.82%
96.79M
52.82%
229.62M
137.23%
218.26M
4.95%
117.47M
46.18%
25.46M
78.32%
12.19M
52.14%
12.84M
5.37%
12.25M
4.62%
66.28M
441.13%
92.99M
40.29%
233.83M
151.47%
460.33M
96.86%
1.40B
204.13%
2.23B
59.36%
2.10B
5.65%
1.57B
25.51%
1.82B
15.82%
1.28B
29.46%
1.32B
3.28%
1.16B
12.17%
847M
27.11%
994M
17.36%
1.20B
21.13%
900M
25.25%
711M
21%
1.37B
93.22%
997M
27.43%
common stock
3.92B
-
3.82B
2.48%
3.44B
9.90%
3.40B
1.16%
3.32B
2.50%
2.79B
15.86%
2.72B
2.62%
2.67B
1.88%
2.67B
0%
2.67B
0%
2.66B
0.41%
2.61B
1.84%
2.60B
0.12%
3.52B
35.21%
2.56B
27.32%
deferred revenue
28.18M
-
51.57M
83.02%
54.36M
5.43%
59.13M
8.77%
236.89M
300.63%
39.44M
83.35%
33.84M
14.21%
31.28M
7.54%
151.33M
383.72%
36.98M
75.56%
36.33M
1.76%
43.35M
19.34%
52.49M
-
23.23M
-
191.63M
-
29.96M
84.37%
30.47M
1.71%
30.97M
1.65%
149.28M
381.99%
50.80M
-
110.57M
117.66%
236M
113.43%
51M
-
257M
-
70M
72.76%
80.73M
15.33%
59M
26.92%
deferred revenue non current
159.66M
-
168.27M
5.39%
189.34M
12.52%
173.81M
8.20%
192.10M
10.52%
242.15M
26.06%
186.09M
23.15%
204.84M
10.07%
177.99M
13.11%
268.87M
51.05%
308.40M
14.70%
270.01M
12.45%
190.46M
29.46%
202.46M
6.30%
246.05M
21.53%
214.42M
12.85%
259.24M
20.90%
264.83M
2.15%
243.31M
8.13%
189.63M
22.06%
215.85M
13.83%
273.37M
26.64%
304.69M
11.46%
282.52M
7.28%
320.76M
13.54%
241.15M
24.82%
406.36M
68.51%
383.99M
5.50%
383.48M
0.13%
305M
20.47%
337M
10.49%
283M
16.02%
322M
13.78%
186M
-
122M
34.41%
211M
72.95%
211M
0%
31.47M
85.08%
deferrred tax liabilities non current
167.17M
-
154.70M
7.46%
152.78M
1.24%
146.03M
4.42%
132.66M
9.16%
101.75M
23.30%
132.12M
29.84%
113.97M
13.74%
136.92M
20.14%
128.66M
6.03%
125.21M
2.67%
141.47M
12.98%
159.96M
13.07%
158.97M
0.62%
165.31M
3.99%
180.57M
9.23%
178.93M
0.91%
178.10M
0.46%
184.76M
3.74%
234.52M
26.93%
214.39M
8.58%
202.97M
5.33%
185.86M
8.43%
191.12M
2.83%
193.68M
1.34%
192.50M
0.61%
168.40M
12.52%
202.46M
20.22%
263.50M
30.15%
722M
174.01%
718M
0.55%
686M
4.46%
712M
3.79%
696M
2.25%
740M
6.32%
750M
1.35%
795M
6%
779M
2.01%
746M
4.24%
767M
2.82%
683M
10.95%
676M
1.02%
900.37M
33.19%
631M
29.92%
goodwill
247.94M
-
319.35M
28.80%
367.42M
15.05%
352.99M
3.93%
296.33M
16.05%
280.80M
5.24%
287.60M
2.42%
270.39M
5.98%
258.70M
4.32%
279.65M
8.10%
280.57M
0.33%
277.62M
1.05%
264.86M
4.60%
279.70M
5.60%
287.57M
2.81%
569.92M
98.19%
560.64M
1.63%
576.11M
2.76%
573.30M
0.49%
578.17M
0.85%
545.51M
5.65%
566.96M
3.93%
564.44M
0.44%
559.00M
0.96%
551.19M
1.40%
571.85M
3.75%
577.68M
1.02%
579.73M
0.35%
557.58M
3.82%
2.44B
338.50%
2.43B
0.78%
2.37B
2.47%
1.98B
16.53%
2.42B
22.48%
2.39B
1.12%
2.36B
1.17%
1.94B
17.77%
2.35B
20.68%
2.34B
0.43%
2.32B
0.81%
1.95B
15.88%
2.29B
17.50%
2.27B
-
goodwill and intangible assets
760.73M
-
758.11M
0.34%
858.57M
13.25%
820.66M
4.42%
758.06M
7.63%
694.90M
8.33%
706.51M
1.67%
654.75M
7.33%
676.66M
3.35%
714.92M
5.65%
713.41M
0.21%
699.75M
1.91%
685.96M
1.97%
689.12M
0.46%
705.08M
2.32%
1.00B
42.34%
1.01B
0.16%
984.97M
2.01%
970.95M
1.42%
979.09M
0.84%
939.77M
4.02%
947.42M
0.81%
947.59M
0.02%
935.19M
1.31%
968.41M
3.55%
915.95M
5.42%
931.32M
1.68%
936.83M
0.59%
961.45M
2.63%
2.82B
193.62%
2.80B
0.78%
2.74B
2.25%
2.81B
2.56%
2.78B
0.89%
2.75B
1.11%
2.72B
1.16%
2.71B
0.40%
2.69B
0.59%
2.68B
0.52%
2.65B
0.93%
2.68B
1.13%
2.66B
0.86%
2.63B
-
intangible assets
512.79M
-
438.76M
14.44%
491.15M
11.94%
467.67M
4.78%
461.73M
1.27%
414.10M
10.31%
418.91M
1.16%
384.36M
8.25%
417.96M
8.74%
435.27M
4.14%
432.84M
0.56%
422.13M
2.47%
421.10M
0.24%
409.42M
2.77%
417.51M
1.98%
433.69M
3.87%
444.53M
2.50%
408.86M
8.03%
397.66M
2.74%
400.93M
0.82%
394.26M
1.66%
380.47M
3.50%
383.15M
0.71%
376.19M
1.82%
417.22M
10.91%
344.10M
17.53%
353.64M
2.77%
357.10M
0.98%
403.87M
13.10%
378M
6.41%
375M
0.79%
372M
0.80%
833M
123.92%
364M
56.30%
360M
1.10%
356M
1.11%
765M
114.89%
347M
54.64%
343M
1.15%
337M
1.75%
735M
118.10%
371M
49.52%
362M
-
inventory
487.43M
-
630.55M
29.36%
487.40M
22.70%
467.67M
4.05%
504.80M
7.94%
516.64M
2.35%
429.39M
16.89%
408.94M
4.76%
454.71M
11.19%
555.45M
22.15%
418.15M
24.72%
407.68M
2.50%
432.26M
6.03%
557.90M
29.07%
447.50M
19.79%
472.38M
5.56%
532.80M
12.79%
698.46M
31.09%
549.73M
21.29%
544.89M
0.88%
580.75M
6.58%
724.99M
24.84%
549.97M
24.14%
497.05M
9.62%
558.08M
12.28%
664.93M
19.15%
479.57M
27.88%
506.51M
5.62%
576.40M
13.80%
1.14B
97.26%
966M
15.04%
938M
2.90%
1.06B
13.11%
1.36B
28.18%
1.09B
20%
1.03B
5.24%
1.03B
0.10%
1.14B
10.66%
902M
21.02%
818M
9.31%
851M
4.03%
1.01B
19.04%
1.16B
14.28%
800M
30.89%
long term debt
8.45M
-
8.14M
3.67%
8.44M
3.61%
8.06M
4.42%
304.95M
3,681.94%
304.46M
0.16%
306.93M
0.81%
303.17M
1.23%
304.82M
0.55%
304.30M
0.17%
305.31M
0.33%
306.52M
0.40%
307.27M
0.24%
306.69M
0.19%
306.79M
0.03%
509.46M
66.06%
505.77M
0.73%
506.42M
0.13%
507.91M
0.29%
508.51M
0.12%
508.07M
0.09%
516.03M
1.57%
513.41M
0.51%
515.18M
0.35%
503.72M
2.22%
500.63M
0.61%
499.34M
0.26%
498.30M
0.21%
499.55M
0.25%
839M
67.95%
499M
40.52%
499M
0%
499M
0%
499M
0%
499M
0%
499M
0%
525M
5.21%
524M
0.19%
533M
1.72%
530M
0.56%
225M
57.55%
223M
0.89%
273.67M
22.72%
long term investments
171M
-
180M
5.26%
181M
0.56%
269M
48.62%
365M
-
371M
1.64%
478M
28.84%
384M
19.67%
net debt
146.05M
-
311.06M
112.98%
400.47M
28.75%
327.82M
18.14%
372.67M
13.68%
415.51M
11.49%
302.71M
27.15%
312.71M
3.30%
420.09M
34.34%
513.34M
22.20%
389.61M
24.10%
289.51M
25.69%
257.27M
11.14%
301.68M
17.26%
75.79M
74.88%
377.46M
398.03%
247.77M
34.36%
444.15M
79.26%
205.91M
53.64%
226.51M
10.01%
392.85M
73.44%
726.93M
85.04%
684.79M
5.80%
733.87M
7.17%
783.99M
6.83%
988.58M
26.10%
768.78M
22.23%
505.77M
34.21%
507.39M
0.32%
1.22B
139.46%
499M
58.93%
499M
0%
-337M
167.54%
499M
248.07%
499M
0%
499M
0%
-626M
225.45%
-323M
48.40%
-461M
42.72%
-674M
46.20%
-362M
46.29%
-188M
48.07%
-658.18M
250.09%
-497M
24.49%
net receivables
262.03M
-
265.07M
1.16%
303.69M
14.57%
277.73M
8.55%
248.09M
10.67%
275.28M
10.96%
259.40M
5.77%
238.36M
8.11%
222.67M
6.58%
268.10M
20.40%
267.43M
0.25%
252.52M
5.58%
220.97M
12.50%
294.70M
33.37%
292.18M
0.85%
299.07M
2.36%
279.92M
6.40%
322.90M
15.36%
365.72M
13.26%
301.08M
17.68%
279.00M
7.34%
348.26M
24.83%
364.11M
4.55%
330.11M
9.34%
300.86M
8.86%
317.30M
5.47%
289.21M
8.85%
311.53M
7.72%
284.67M
8.62%
679M
138.52%
799M
17.67%
556M
30.41%
550M
1.08%
809M
47.09%
579M
28.43%
552M
4.66%
495M
10.33%
617M
24.65%
569M
7.78%
499M
12.30%
404M
19.04%
458M
13.37%
614.39M
34.15%
393M
36.03%
other assets
0.00
-
0.00
0%
0.00
-
0.00
50%
-0.00
-
-0.00
-
1M
-
-2M
-
-1M
50%
1M
-
other current assets
476.40K
-
7.99M
1,577.98%
23.68M
196.19%
14.25M
39.80%
7.43M
47.89%
7.72M
3.93%
16.72M
116.67%
8.05M
51.87%
9.34M
16.01%
12.59M
34.76%
17.06M
35.52%
481.46K
97.18%
-5.36M
1,213.38%
-8.76M
63.50%
-31.86M
263.46%
-10.28M
67.74%
-44.08M
328.92%
-9.62M
78.17%
-48.81M
407.23%
-48.26M
1.13%
-32.25M
33.17%
4.95M
115.34%
19.04M
284.99%
9.44M
50.42%
3.14M
66.75%
9.87M
214.54%
15.38M
55.75%
13.45M
12.54%
12.55M
6.69%
29M
131.12%
62M
113.79%
53M
14.52%
38M
28.30%
35M
7.89%
76M
117.14%
100M
31.58%
167M
67%
-1M
100.60%
112M
11,300%
233M
108.04%
222M
4.72%
338.63M
52.54%
80.73M
76.16%
-1M
101.24%
other current liabilities
221.64M
-
13.57M
93.88%
14.06M
3.61%
9.86M
29.91%
31.01M
214.68%
3.16M
89.83%
6.44M
104.27%
13.41M
108.04%
20.90M
55.86%
30.82M
47.46%
27.83M
9.70%
27.38M
1.59%
184.51M
573.85%
27.00M
85.37%
63.82M
136.41%
86.25M
35.15%
269.58M
212.55%
29.43M
89.08%
76.03M
158.40%
71.21M
6.35%
9.54M
86.60%
22.47M
135.41%
27.42M
22.05%
3.02M
88.98%
12.25M
305.37%
31.03M
153.30%
32.22M
3.84%
32.87M
2.04%
193.70M
489.27%
36M
81.41%
530M
1,372.22%
415M
21.70%
733M
76.63%
242M
66.98%
84M
65.29%
70M
16.67%
422M
502.86%
69M
83.65%
104M
50.72%
107M
2.88%
63M
41.12%
21M
66.67%
161.47M
668.88%
118M
26.92%
other liabilities
0.00
-
-0.00
-
0.00
-
0.00
80%
0.00
-
-0.00
125%
0.00
-
other non current assets
6.57M
-
63.33M
863.26%
49.68M
21.55%
47.48M
4.42%
18.09M
61.90%
39.44M
118.01%
46.72M
18.48%
32.77M
29.86%
8.65M
73.62%
13.87M
60.36%
10.05M
27.54%
13.69M
36.25%
7.44M
45.66%
15.00M
101.58%
13.84M
7.71%
20.15M
45.61%
9.54M
52.65%
23.23M
143.44%
23.57M
1.46%
26.32M
11.65%
14.68M
44.20%
24.72M
68.32%
23.61M
4.46%
27.95M
18.36%
15.31M
45.22%
17.63M
15.13%
17.57M
0.32%
18.68M
6.29%
29.80M
59.56%
43M
44.29%
42M
2.33%
40M
4.76%
31M
22.50%
312M
906.45%
400M
28.21%
458M
14.50%
529M
15.50%
554M
4.73%
192M
65.34%
182M
5.21%
36M
80.22%
139M
286.11%
4.34B
3,025.55%
535M
87.69%
other non current liabilities
25.36M
-
24.43M
3.67%
25.31M
3.61%
25.09M
0.88%
18.09M
27.89%
18.93M
4.65%
14.50M
23.40%
17.13M
18.15%
15.85M
7.46%
13.10M
17.39%
13.14M
0.33%
12.93M
1.59%
11.90M
7.94%
15.00M
25.99%
14.61M
2.59%
16.12M
10.36%
16.70M
3.58%
14.71M
11.90%
15.97M
8.53%
15.48M
3.05%
16.15M
4.35%
17.97M
11.28%
20.57M
14.42%
21.15M
2.84%
20.67M
2.28%
27.50M
33.04%
29.29M
6.50%
28.39M
3.07%
23.53M
17.13%
43M
82.77%
43M
0%
43M
0%
38M
11.63%
242M
536.84%
207M
14.46%
189M
8.70%
242M
28.04%
274M
13.22%
110M
59.85%
47M
57.27%
23M
51.06%
24M
4.35%
317.46M
1,222.74%
260M
18.10%
othertotal stockholders equity
0.00
-
0.00
-
-0.00
175%
0.00
-
-0.00
125%
-0.00
0%
-0.00
-
0.00
-
0.00
100%
0.00
0%
-0.00
-
-0.00
50%
-0.00
-
0.00
116.67%
-0.00
-
-0.00
-
15M
3,145,728,000,000,100%
-1
-
preferred stock
1
-
property plant equipment net
1.07B
-
1.11B
3.15%
1.26B
13.25%
1.28B
1.65%
1.27B
0.81%
1.21B
4.76%
1.23B
2.00%
1.16B
5.23%
1.16B
0.47%
1.22B
5.05%
1.24B
1.47%
1.24B
0.44%
1.25B
0.99%
1.27B
1.21%
1.31B
3.27%
1.51B
14.99%
1.50B
0.14%
1.50B
0.36%
1.51B
0.78%
1.55B
2.92%
1.51B
2.92%
1.58B
4.34%
1.60B
1.42%
1.65B
3.24%
1.64B
0.65%
1.57B
3.89%
1.59B
1.28%
1.61B
0.96%
1.65B
2.78%
3.69B
122.88%
3.63B
1.71%
3.60B
0.72%
4.10B
13.92%
4.01B
2.17%
3.96B
1.15%
3.93B
0.78%
3.98B
1.22%
3.96B
0.45%
3.90B
1.74%
3.82B
1.90%
3.83B
0.37%
3.83B
0.16%
5.21B
36.01%
3.82B
26.67%
retained earnings
1.25B
-
1.26B
0.80%
1.30B
2.57%
1.26B
2.96%
1.19B
5.01%
1.09B
8.57%
1.17B
6.71%
1.05B
10.16%
1.01B
3.39%
1.03B
1.88%
1.03B
0.12%
1.07B
4.39%
1.15B
6.75%
1.25B
9.22%
1.36B
8.43%
1.53B
12.85%
1.65B
7.31%
1.71B
3.96%
1.80B
4.95%
1.82B
1.49%
1.64B
9.94%
1.60B
2.55%
1.52B
4.68%
1.47B
3.26%
1.42B
3.49%
1.37B
3.53%
1.33B
2.94%
1.63B
22.27%
2.01B
23.50%
2.92B
45.16%
4.26B
45.77%
4.24B
0.42%
4.50B
6.20%
5.51B
22.43%
5.38B
2.32%
5.45B
1.26%
5.28B
3.10%
5.22B
1.14%
5.05B
3.27%
5.20B
2.97%
4.91B
5.57%
4.94B
0.47%
6.81B
38.00%
4.84B
29.00%
short term debt
299.60M
-
351.92M
17.46%
418.04M
18.79%
337.76M
19.20%
88.73M
73.73%
123.05M
38.68%
25.78M
79.05%
30.54M
18.47%
128.27M
320.01%
228.04M
77.78%
111.30M
51.19%
34.99M
68.57%
80.99M
-
62.72M
-
44.79M
-
244.91M
446.84%
187.39M
23.49%
235.69M
25.78%
296.26M
25.70%
487.94M
64.70%
269.44M
44.78%
7.47M
97.23%
7.84M
4.97%
376M
4,694.60%
11M
-
11M
-
313M
-
300M
4.15%
410.50M
36.84%
500M
21.80%
short term investments
-9.85M
-
-4.67M
52.60%
-1.63M
65.10%
-1.87M
14.94%
-2.91M
55.32%
-2.53M
12.89%
-5.83M
130.08%
-5.36M
8.14%
-3.63M
32.21%
-4.36M
20.12%
-6.13M
40.54%
-12.45M
103.05%
-12.80M
2.82%
-21.51M
68.06%
-53.38M
148.16%
-25.59M
52.06%
-52.83M
106.42%
-28.21M
46.61%
-72.38M
156.60%
-63.74M
11.94%
-42.53M
33.27%
-8.54M
79.93%
-3.81M
55.34%
-4.16M
9.07%
-3.75M
9.78%
721M
-
tax assets
90.16M
-
82.32M
8.69%
72.17M
12.33%
60.92M
15.59%
53.41M
12.33%
48.90M
8.44%
48.34M
1.16%
53.63M
10.96%
57.65M
7.49%
53.93M
6.46%
44.83M
16.87%
37.27M
16.86%
26.04M
30.13%
12.75M
51.05%
768.90K
93.97%
8.87M
1,053.23%
4.77M
46.19%
1.55M
67.54%
1.52M
1.81%
20.90M
1,274.23%
2.20M
89.46%
2.25M
2.01%
2.29M
1.71%
2.27M
0.83%
7.66M
237.81%
7.76M
1.32%
7.32M
5.60%
7.47M
2.04%
9.41M
25.97%
3M
68.12%
5M
66.67%
10M
100%
8M
20%
4M
50%
4M
0%
3M
25%
4M
33.33%
4M
0%
8M
100%
4M
50%
6M
50%
5M
16.67%
10.95M
118.94%
7M
36.05%
tax payables
28.18M
-
16.28M
42.20%
15.93M
2.15%
22.40M
40.56%
22.40M
0.00%
6.31M
71.83%
6.85M
-
15.62M
128.24%
20.25M
29.59%
29.99M
48.11%
50.78M
69.36%
89.07M
75.38%
23.23M
73.92%
47.14M
102.93%
41.80M
11.34%
37.44M
10.41%
13.78M
-
50.80M
-
110.57M
117.66%
236M
113.43%
491M
108.05%
378M
23.01%
349M
7.67%
194M
44.41%
38M
80.41%
26M
31.58%
35M
34.62%
16M
54.29%
12M
25%
15M
25%
12M
20%
11M
8.33%
80.73M
633.93%
59M
26.92%
total assets
2.92B
-
2.96B
1.69%
3.08B
3.77%
2.98B
3.05%
2.93B
1.88%
2.80B
4.31%
2.77B
1.20%
2.58B
6.65%
2.62B
1.43%
2.86B
9.02%
2.73B
4.27%
2.70B
1.07%
2.68B
0.97%
2.92B
8.85%
2.97B
1.83%
3.43B
15.62%
3.59B
4.65%
3.68B
2.40%
3.72B
1.09%
3.72B
0.08%
3.52B
5.32%
3.72B
5.78%
3.58B
3.80%
3.53B
1.49%
3.57B
1.34%
3.64B
1.91%
3.50B
3.96%
3.72B
6.22%
4.17B
12.30%
9.97B
139.04%
10.71B
7.40%
10.22B
4.58%
10.43B
2.08%
11.13B
6.68%
10.14B
8.85%
10.12B
0.24%
9.97B
1.46%
9.88B
0.96%
9.72B
1.63%
9.78B
0.70%
9.41B
3.77%
9.38B
0.36%
12.79B
36.34%
9.24B
27.73%
total current assets
911.93M
-
952.61M
4.46%
840.76M
11.74%
777.65M
7.51%
781.32M
0.47%
811.64M
3.88%
735.51M
9.38%
676.35M
8.04%
699.72M
3.46%
855.14M
22.21%
729.64M
14.67%
712.68M
2.32%
697.86M
2.08%
929.83M
33.24%
938.83M
0.97%
893.17M
4.86%
1.03B
14.94%
1.14B
10.72%
1.17B
2.81%
1.08B
7.61%
987.50M
8.54%
1.11B
12.63%
949.12M
14.66%
853.60M
10.06%
878.07M
2.87%
1.06B
20.53%
877.14M
17.12%
1.07B
21.45%
1.33B
25.22%
3.25B
143.26%
4.06B
25.05%
3.65B
10.00%
3.22B
11.91%
4.02B
24.96%
3.02B
24.78%
3.01B
0.60%
2.75B
8.55%
2.66B
3.20%
2.58B
3.16%
2.75B
6.87%
2.38B
13.69%
2.36B
0.59%
3.23B
36.55%
2.25B
30.30%
total current liabilities
725.98M
-
776.20M
6.92%
835.14M
7.59%
811.70M
2.81%
530.64M
34.63%
493.77M
6.95%
409.25M
17.12%
361.27M
11.72%
436.70M
20.88%
568.55M
30.19%
419.70M
26.18%
375.74M
10.47%
341.49M
9.11%
458.92M
34.39%
356.00M
22.43%
453.03M
27.26%
463.62M
2.34%
483.19M
4.22%
459.25M
4.96%
455.88M
0.73%
436.85M
4.17%
632.12M
44.70%
558.35M
11.67%
566.55M
1.47%
640.76M
13.10%
826.40M
28.97%
585.74M
29.12%
498.30M
14.93%
527.78M
5.92%
1.45B
174.74%
1.27B
12.07%
1.28B
0.31%
1.21B
5.71%
1.13B
6.14%
843M
25.53%
894M
6.05%
792M
11.41%
727M
8.21%
725M
0.28%
784M
8.14%
1.05B
33.93%
1.01B
3.52%
1.39B
36.97%
1.23B
11.06%
total debt
308.05M
-
360.06M
16.88%
426.47M
18.45%
345.82M
18.91%
393.67M
13.84%
427.51M
8.60%
332.71M
22.17%
333.71M
0.30%
433.09M
29.78%
532.34M
22.92%
416.61M
21.74%
341.51M
18.03%
307.27M
10.03%
387.68M
26.17%
306.79M
20.86%
509.46M
66.06%
505.77M
0.73%
569.15M
12.53%
507.91M
10.76%
508.51M
0.12%
552.85M
8.72%
760.93M
37.64%
700.79M
7.90%
750.87M
7.15%
799.99M
6.54%
988.58M
23.57%
768.78M
22.23%
505.77M
34.21%
507.39M
0.32%
1.22B
139.46%
499M
58.93%
499M
0%
510M
2.20%
499M
2.16%
499M
0%
499M
0%
536M
7.41%
524M
2.24%
533M
1.72%
530M
0.56%
538M
1.51%
523M
2.79%
715.65M
36.84%
500M
30.13%
total investments
61.52M
-
-4.67M
107.59%
-1.63M
65.10%
-1.87M
14.94%
47.05M
2,611.41%
-2.53M
105.39%
-5.83M
130.08%
-5.36M
8.14%
13.66M
355.02%
-4.36M
131.93%
-6.13M
40.54%
-12.45M
103.05%
-5.36M
56.94%
-21.51M
301.31%
-53.38M
148.16%
-25.59M
52.06%
-11.48M
55.15%
4.32M
137.60%
-29.80M
790.41%
-9.56M
67.93%
21.35M
323.38%
50.63M
137.18%
55.60M
9.82%
54.01M
2.87%
62.08M
14.96%
67.69M
9.03%
69.56M
2.75%
76.95M
10.63%
182.72M
137.46%
171M
6.42%
180M
5.26%
181M
0.56%
721M
298.34%
365M
-
371M
1.64%
478M
28.84%
384M
19.67%
total liabilities
1.09B
-
1.13B
4.15%
1.21B
7.00%
1.16B
3.82%
1.18B
1.18%
1.16B
1.47%
1.05B
9.66%
1.00B
4.63%
1.07B
7.19%
1.28B
19.70%
1.17B
8.70%
1.11B
5.55%
1.01B
8.64%
1.14B
12.95%
1.09B
4.67%
1.37B
26.16%
1.42B
3.69%
1.45B
1.61%
1.41B
2.49%
1.40B
0.51%
1.39B
0.91%
1.64B
18.05%
1.58B
3.63%
1.58B
0.40%
1.68B
6.54%
1.79B
6.47%
1.69B
5.54%
1.61B
4.60%
1.70B
5.36%
3.36B
97.84%
2.87B
14.50%
2.79B
2.86%
2.78B
0.47%
2.57B
7.49%
2.29B
10.90%
2.33B
1.88%
2.35B
0.94%
2.30B
2.12%
2.30B
0.17%
2.25B
2.17%
2.19B
2.58%
2.15B
2.05%
2.88B
34.09%
2.13B
26.19%
total liabilities and stockholders equity
2.92B
-
2.96B
1.69%
3.08B
3.77%
2.98B
3.05%
2.93B
1.88%
2.80B
4.31%
2.77B
1.20%
2.58B
6.65%
2.62B
1.43%
2.86B
9.02%
2.73B
4.27%
2.70B
1.07%
2.68B
0.97%
2.92B
8.85%
2.97B
1.83%
3.43B
15.62%
3.59B
4.65%
3.68B
2.40%
3.72B
1.09%
3.72B
0.08%
3.52B
5.32%
3.72B
5.78%
3.58B
3.80%
3.53B
1.49%
3.57B
1.34%
3.64B
1.91%
3.50B
3.96%
3.72B
6.22%
4.17B
12.30%
9.97B
139.04%
10.71B
7.40%
10.22B
4.58%
10.43B
2.08%
11.13B
6.68%
10.14B
8.85%
10.12B
0.24%
9.97B
1.46%
9.88B
0.96%
9.72B
1.63%
9.78B
0.70%
9.41B
3.77%
9.38B
0.36%
12.79B
36.34%
9.24B
27.73%
total non current assets
2.00B
-
2.01B
0.44%
2.24B
11.11%
2.20B
1.37%
2.14B
2.72%
1.99B
7.30%
2.03B
2.13%
1.91B
6.14%
1.92B
0.71%
2.00B
4.22%
2.00B
0.17%
1.99B
0.61%
1.98B
0.58%
1.99B
0.26%
2.03B
2.23%
2.54B
25.09%
2.57B
1.03%
2.54B
0.94%
2.55B
0.32%
2.64B
3.37%
2.53B
4.00%
2.61B
3.10%
2.63B
0.83%
2.67B
1.61%
2.70B
0.86%
2.58B
4.15%
2.62B
1.43%
2.65B
1.12%
2.84B
7.10%
6.73B
137.06%
6.65B
1.11%
6.57B
1.28%
7.22B
9.87%
7.11B
1.47%
7.12B
0.15%
7.12B
0.08%
7.22B
1.53%
7.21B
0.12%
7.14B
1.05%
7.03B
1.50%
7.04B
0.10%
7.02B
0.30%
9.56B
36.27%
6.99B
26.88%
total non current liabilities
360.64M
-
355.53M
1.42%
375.86M
5.72%
352.99M
6.08%
647.80M
83.52%
667.30M
3.01%
639.65M
4.14%
639.11M
0.08%
635.59M
0.55%
714.92M
12.48%
752.06M
5.19%
730.94M
2.81%
669.59M
8.39%
683.12M
2.02%
732.76M
7.27%
920.57M
25.63%
960.64M
4.35%
964.06M
0.36%
951.95M
1.26%
948.14M
0.40%
954.46M
0.67%
1.01B
5.85%
1.02B
1.40%
1.01B
1.42%
1.04B
2.86%
961.78M
7.42%
1.10B
14.72%
1.11B
0.88%
1.17B
5.11%
1.91B
63.16%
1.60B
16.34%
1.51B
5.39%
1.57B
3.97%
1.44B
8.53%
1.45B
0.63%
1.44B
0.55%
1.56B
8.62%
1.58B
0.96%
1.57B
0.13%
1.47B
6.92%
1.14B
22.10%
1.13B
0.70%
1.49B
31.53%
891M
40.26%
total stockholders equity
1.83B
-
1.83B
0.23%
1.87B
1.77%
1.82B
2.54%
1.75B
3.85%
1.64B
6.22%
1.72B
4.79%
1.58B
7.88%
1.55B
2.21%
1.57B
1.63%
1.56B
0.65%
1.60B
2.30%
1.67B
4.33%
1.77B
6.37%
1.88B
6.01%
2.06B
9.51%
2.17B
5.29%
2.23B
2.91%
2.31B
3.41%
2.31B
0.18%
2.13B
8.00%
2.08B
2.25%
2.00B
3.94%
1.95B
2.34%
1.89B
2.86%
1.85B
2.12%
1.81B
2.44%
2.10B
16.33%
2.47B
17.61%
6.61B
167.32%
7.84B
18.52%
7.43B
5.22%
7.66B
3.04%
8.56B
11.82%
7.86B
8.24%
7.79B
0.85%
7.62B
2.18%
7.57B
0.60%
7.42B
2.07%
7.53B
1.59%
7.22B
4.13%
7.23B
0.15%
9.91B
37.01%
7.12B
28.18%

All numbers in (except ratios and percentages)