NASDAQ:MAT
Mattel, Inc.
- Stock
Last Close
18.67
06/11 22:03
Market Cap
5.61B
Beta: 1.17
Volume Today
4.74M
Avg: 2.99M
PE Ratio
91.75
PFCF: 14.17
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07B - | 784.40M 26.70% | 881.90M 12.43% | 1.25B 41.59% | 1.31B 4.90% | 919.70M 29.79% | 997.60M 8.47% | 1.32B 32.71% | 1.29B 2.28% | 931.70M 27.98% | 1.00B 7.47% | 713.49M 28.74% | 1.36B 91.22% | 977.30M 28.37% | 428.74M 56.13% | 529.72M 23.55% | 1.24B 133.78% | 986.90M 20.31% | 1.01B 2.04% | 1.24B 23.61% | 1.23B 1.28% | 963.70M 21.58% | 965.90M 0.23% | 1.24B 28.09% | 1.33B 7.28% | 1.05B 20.77% | 1.09B 3.30% | 1.37B 26.23% | 1.57B 14.55% | 1.28B 18.64% | 1.22B 4.85% | 1.28B 4.91% | 1.15B 9.84% | 955.50M 16.93% | 1.02B 6.93% | 1.25B 22.66% | 1.08B - | 1.01B 7.27% | 1.24B 23.57% | 398.98M 67.89% | 318.31M 20.22% | ||||
accumulated other comprehensive income loss | -622.09M - | -729.03M 17.19% | -710.87M 2.49% | -804.92M 13.23% | -848.90M 5.46% | -830.70M 2.14% | -861.36M 3.69% | -875.09M 1.59% | -943.03M 7.76% | -903.83M 4.16% | -881.93M 2.42% | -862.53M 2.20% | -781.79M 9.36% | -739.15M 5.45% | -824.08M 11.49% | -835.02M 1.33% | -859.23M 2.90% | -837.93M 2.48% | -839.66M 0.21% | -880.82M 4.90% | -869.48M 1.29% | -1.01B 15.69% | -977.60M 2.81% | -985.87M 0.85% | -944.58M 4.19% | -961.03M 1.74% | -935.32M 2.68% | -950.65M 1.64% | -941.27M 0.99% | -926.41M 1.58% | -913.15M 1.43% | -971.03M 6.34% | -911.48M 6.13% | -888.32M 2.54% | -897.25M 1.01% | -934.14M 4.11% | -994.45M - | -946.59M 4.81% | |||||||
cash and cash equivalents | 971.70M - | 682.90M 29.72% | 300.50M 56.00% | 289.70M 3.59% | 892.80M 208.18% | 599.70M 32.83% | 317.80M 47.01% | 297.10M 6.51% | 869.50M 192.66% | 381.90M 56.08% | 275.40M 27.89% | 181.31M 34.17% | 1.08B 495.23% | 526.70M 51.20% | 228.61M 56.60% | 209.15M 8.51% | 594.50M 184.25% | 380.10M 36.06% | 194.10M 48.93% | 218.30M 12.47% | 630M 188.59% | 499.40M 20.73% | 461.60M 7.57% | 452.20M 2.04% | 762.20M 68.55% | 615.20M 19.29% | 384.70M 37.47% | 148.50M 61.40% | 731.40M 392.53% | 536.60M 26.63% | 274.50M 48.84% | 349M 27.14% | 761.20M 118.11% | 461.70M 39.35% | 299.90M 35.04% | 455.70M 51.95% | 1.26B 176.80% | 1.13B 10.40% | 722.40M 36.08% | 723.50M 0.15% | 1.39B 91.83% | 1.24B 10.39% | 870.50M 30.01% | 691.90M 20.52% | |
cash and short term investments | 971.70M - | 682.90M 29.72% | 300.50M 56.00% | 289.70M 3.59% | 892.80M 208.18% | 599.70M 32.83% | 317.80M 47.01% | 297.10M 6.51% | 869.50M 192.66% | 381.90M 56.08% | 275.40M 27.89% | 181.31M 34.17% | 1.08B 495.23% | 526.70M 51.20% | 228.61M 56.60% | 209.15M 8.51% | 594.50M 184.25% | 380.10M 36.06% | 194.10M 48.93% | 218.30M 12.47% | 630M 188.59% | 499.40M 20.73% | 461.60M 7.57% | 452.20M 2.04% | 762.20M 68.55% | 615.20M 19.29% | 384.70M 37.47% | 148.50M 61.40% | 731.40M 392.53% | 536.60M 26.63% | 274.50M 48.84% | 349M 27.14% | 761.20M 118.11% | 461.70M 39.35% | 299.90M 35.04% | 455.70M 51.95% | 1.26B 176.80% | 1.13B 10.40% | 722.40M 36.08% | 723.50M 0.15% | 1.39B 91.83% | 1.24B 10.39% | 870.50M 30.01% | 691.90M 20.52% | |
common stock | 441.37M - | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 441.37M 0% | 2.03B - | 441.37M - | 441.37M 0% | ||||||
deferred revenue | -688.02M - | -658.18M 4.34% | -495.38M 24.74% | -431.70M 12.85% | -629.11M 45.73% | -628.85M 0.04% | -450.33M 28.39% | -452.01M 0.37% | -792.14M - | -700.47M - | -661.92M 5.50% | -515.48M 22.12% | 48.80M 109.47% | -769.55M 1,676.95% | -579.00M 24.76% | -563.66M 2.65% | 21.30M 103.78% | -752.41M 3,632.43% | -616.54M 18.06% | 35.80M 105.81% | -850.36M 2,475.31% | 526.91M 161.96% | 494.19M - | 439.96M 10.97% | 471.67M 7.21% | -250M 153.00% | -1.02B 308.68% | -76.02M 92.56% | |||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.39B - | 1.39B 0.58% | 1.39B 0.52% | 1.39B 0.37% | 1.38B 0.25% | 1.40B 1.23% | 1.39B 0.53% | 1.39B 0.14% | 1.39B 0.33% | 1.39B 0.17% | 1.39B 0.33% | 1.40B 0.23% | 1.40B 0.07% | 1.40B 0.04% | 1.39B 0.51% | 1.39B 0.09% | 1.39B 0.18% | 1.39B 0.17% | 1.39B 0.19% | 1.38B 0.25% | 1.39B 0.59% | 1.38B 0.57% | 1.38B 0.00% | 1.39B 0.32% | 1.39B 0.47% | 1.39B 0.11% | 1.39B 0.04% | 1.39B 0.22% | 1.39B 0.03% | 1.39B 0.22% | 1.38B 0.57% | 1.37B 0.59% | 1.38B 0.55% | 1.38B 0.17% | 1.38B 0.23% | 1.38B 0.30% | 1.38B 0.33% | 1.38B 0.05% | 1.38B 0.03% | 1.39B 0.40% | 1.38B 0.52% | 1.39B 0.24% | 1.39B 0.51% | 1.39B 0.16% | |
goodwill and intangible assets | 2.13B - | 2.11B 1.15% | 2.12B 0.55% | 2.10B 0.92% | 2.08B 0.73% | 2.10B 0.88% | 2.08B 1.24% | 2.07B 0.56% | 2.05B 0.84% | 2.05B 0.06% | 2.06B 0.29% | 2.05B 0.29% | 2.04B 0.66% | 2.03B 0.17% | 2.00B 1.48% | 1.99B 0.67% | 1.97B 0.75% | 1.97B 0.24% | 1.95B 0.84% | 1.93B 0.92% | 1.94B 0.46% | 1.92B 1.39% | 1.91B 0.52% | 1.91B 0.01% | 1.91B 0.26% | 1.90B 0.52% | 1.89B 0.45% | 1.88B 0.85% | 1.39B 25.95% | 1.39B 0.22% | 1.38B 0.57% | 1.37B 0.59% | 1.38B 0.55% | 1.38B 0.17% | 1.38B 0.23% | 1.38B 0.30% | 1.38B 0.33% | 1.38B 0.05% | 1.38B 0.03% | 1.39B 0.40% | 1.74B 25.43% | 1.74B 0.08% | 1.39B 20.04% | 1.39B 0.16% | |
intangible assets | 738.74M - | 722.28M 2.23% | 726.53M 0.59% | 712.29M 1.96% | 700.30M 1.68% | 701.54M 0.18% | 682.90M 2.66% | 673.26M 1.41% | 660.45M 1.90% | 659.34M 0.17% | 660.83M 0.23% | 651.78M 1.37% | 639.20M 1.93% | 635.14M 0.64% | 612.23M 3.61% | 599.94M 2.01% | 587.53M 2.07% | 580.50M 1.20% | 566.74M 2.37% | 552.33M 2.54% | 553.11M 0.14% | 534.04M 3.45% | 524.15M 1.85% | 519.86M 0.82% | 518.19M 0.32% | 509.84M 1.61% | 500.81M 1.77% | 487.77M 2.60% | 476.86M 2.24% | 463.75M 2.75% | 444.97M 4.05% | 426.28M 4.20% | 425.10M 0.28% | 417.92M 1.69% | 411.76M 1.47% | 397.82M 3.38% | 360.56M - | 355.90M 1.29% | |||||||
inventory | 562M - | 640.30M 13.93% | 853.80M 33.34% | 870.80M 1.99% | 587.50M 32.53% | 698.30M 18.86% | 891.80M 27.71% | 910.50M 2.10% | 613.80M 32.59% | 769.80M 25.42% | 935.90M 21.58% | 990.00M 5.78% | 600.70M 39.32% | 677.70M 12.82% | 715.29M 5.55% | 726.01M 1.50% | 542.90M 25.22% | 615.80M 13.43% | 722.40M 17.31% | 701.60M 2.88% | 495.50M 29.38% | 560.60M 13.14% | 702.60M 25.33% | 663.60M 5.55% | 514.70M 22.44% | 609.80M 18.48% | 818M 34.14% | 854.50M 4.46% | 777.20M 9.05% | 969.20M 24.70% | 1.18B 21.50% | 1.08B 7.97% | 894.10M 17.50% | 961M 7.48% | 971.60M 1.10% | 790.50M 18.64% | 571.60M 27.69% | 669.30M 17.09% | 776.90M 16.08% | 737.20M 5.11% | 501.73M 31.94% | 658.42M 31.23% | 867.90M 31.82% | 826.60M 4.76% | |
long term debt | 2.10B - | 2.10B 0% | 2.10B 0% | 2.10B 0% | 1.80B 14.29% | 1.79B 0.81% | 1.79B 0.04% | 2.13B 19.45% | 2.13B 0.04% | 1.89B 11.68% | 1.89B 0.04% | 1.89B 0.04% | 2.87B 52.31% | 2.87B 0.05% | 2.85B 0.82% | 2.85B 0.06% | 2.85B 0.06% | 3.15B 10.40% | 3.14B 0.26% | 3.13B 0.30% | 3.12B 0.42% | 3.11B 0.20% | 3.10B 0.46% | 3.10B 0.25% | 3.10B 0.02% | 3.09B 0.34% | 3.15B 1.67% | 2.86B 9.13% | 2.85B 0.12% | 2.62B 8.27% | 2.61B 0.49% | 2.60B 0.06% | 2.60B 0.27% | 2.58B 0.50% | 2.57B 0.48% | 2.56B 0.31% | 2.59B 1.01% | 2.59B 0.08% | 2.33B 9.86% | 2.56B 9.87% | 2.61B 1.95% | 2.60B 0.50% | 2.00B 22.96% | 1.99B 0.47% | |
long term investments | -2.52B - | -2.51B 0.13% | -2.54B 1.14% | -2.49B 2.09% | -2.40B 3.54% | -2.65B 10.37% | -2.65B 0.13% | -2.61B 1.28% | -2.56B 2.20% | -2.60B 1.83% | -2.64B 1.23% | -2.11B - | -2.11B 0.06% | -2.02B - | -2.02B 0.20% | -2.00B 0.84% | -2.00B 0.21% | -2.01B 0.66% | -1.98B 1.60% | -1.97B 0.64% | -1.97B 0.06% | -1.98B 0.85% | -1.97B 0.58% | -1.97B 0.30% | -2.46B 24.91% | -526.91M 78.56% | -480.06M - | -230.41M 52.00% | |||||||||||||||||
net debt | 1.13B - | 1.42B 25.60% | 1.80B 26.98% | 1.97B 9.55% | 1.22B 37.90% | 1.49B 21.37% | 1.84B 23.53% | 2.14B 16.41% | 1.46B 31.80% | 1.93B 32.68% | 2.37B 22.45% | 2.69B 13.55% | 2.04B 23.95% | 2.35B 14.74% | 2.70B 15.12% | 2.92B 8.01% | 2.26B 22.44% | 2.77B 22.41% | 2.99B 8.05% | 3.14B 5.06% | 2.49B 20.83% | 2.76B 11.03% | 3.04B 9.90% | 3.05B 0.56% | 2.34B 23.25% | 2.48B 5.81% | 2.76B 11.36% | 2.84B 2.78% | 2.12B 25.17% | 2.33B 9.83% | 2.58B 10.82% | 2.50B 3.06% | 1.91B 23.71% | 2.12B 11.06% | 2.27B 7.03% | 2.11B 7.21% | 1.33B 36.99% | 1.46B 9.71% | 1.85B 27.17% | 1.84B 0.76% | 1.30B 29.34% | 1.36B 4.34% | 1.13B 16.49% | 1.30B 14.94% | |
net receivables | 1.09B - | 699.70M 36.00% | 803.10M 14.78% | 1.45B 80.71% | 1.15B 21.10% | 748.10M 34.67% | 794.60M 6.22% | 1.53B 92.40% | 1.12B 27.05% | 806.80M 27.65% | 917.70M 13.75% | 1.51B 64.12% | 1.13B 25.07% | 676.10M 40.09% | 780.06M 15.38% | 1.31B 68.31% | 970.10M 26.11% | 624.50M 35.63% | 755.70M 21.01% | 1.29B 70.87% | 936.40M 27.48% | 528.50M 43.56% | 650.50M 23.08% | 1.33B 103.86% | 1.03B 22.03% | 680.60M 34.18% | 784.10M 15.21% | 1.44B 83.38% | 1.07B 25.40% | 862.20M 19.62% | 989.20M 14.73% | 1.38B 39.66% | 860.20M 37.73% | 673.80M 21.67% | 890.90M 32.22% | 1.57B 76.34% | 1.08B 31.14% | 673.30M 37.76% | 839.40M 24.67% | 1.48B 76.01% | 1.00B 32.10% | 633.31M 36.87% | 792.50M 25.14% | 1.39B 75.43% | |
other assets | 100K - | -100K - | 100K - | -100K 200% | 100K - | 100K 0% | |||||||||||||||||||||||||||||||||||||||
other current assets | 559.10M - | 572.30M 2.36% | 572.30M 0% | 571.40M 0.16% | 571.50M 0.02% | 349.90M 38.78% | 361.70M 3.37% | 342.40M 5.34% | 341.50M 0.26% | 362.90M 6.27% | 373.60M 2.95% | 352.71M 5.59% | 303.10M 14.07% | 341.20M 12.57% | 327.30M 4.07% | 287.04M 12.30% | 244.90M 14.68% | 274.70M 12.17% | 243.30M 11.43% | 225.80M 7.19% | 186.10M 17.58% | 218.60M 17.46% | 211.40M 3.29% | 158M 25.26% | 172M 8.86% | 187.30M 8.90% | 187M 0.16% | 188.30M 0.70% | 293.20M 55.71% | 267.70M 8.70% | 273.10M 2.02% | 268.90M 1.54% | 213.50M 20.60% | 269.80M 26.37% | 261.30M 3.15% | 224.90M 13.93% | 207.50M 7.74% | 262.70M 26.60% | 265.70M 1.14% | 242.30M 8.81% | 234.10M 3.38% | 251.10M 7.26% | 268.10M 6.77% | 246.90M 7.91% | |
other current liabilities | 18.80M - | 10.50M 44.15% | 7.80M 25.71% | 719.92M 9,129.77% | 676.98M 5.97% | 509.78M 24.70% | 440.30M 13.63% | 650.81M 47.81% | 648.55M 0.35% | 459.63M 29.13% | 456.41M 0.70% | 601.14M 31.71% | 801.64M 33.35% | 9.90M 98.77% | 588.70M 5,846.51% | 689.28M 17.08% | 710.47M 3.07% | 604.23M 14.95% | 538.08M 10.95% | -100K 100.02% | 743.49M 743,585% | 591.30M 20.47% | 579.37M 2.02% | -100K 100.02% | 779.51M 779,607% | 646.64M 17.05% | 100K 99.98% | 951.96M 951,860% | 100K 99.99% | 16.70M 16,600% | -474.99M 2,944.26% | -389.56M 17.98% | -509.47M 30.78% | 13.50M 102.65% | 1.03B 7,515.56% | 51.40M 95.00% | 1.34B 2,511.87% | 14.90M 98.89% | 5.80M 61.07% | 56.20M 868.97% | 803.96M 1,330.52% | 732.66M 8.87% | 1.72B 134.45% | 1.92B 11.88% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.80B - | 2.80B 0.07% | 2.84B 1.39% | 2.75B 3.18% | 2.61B 4.75% | 2.84B 8.62% | 2.83B 0.39% | 2.82B 0.23% | 2.78B 1.52% | 2.82B 1.30% | 2.86B 1.47% | 223.22M 92.19% | 2.34B 949.03% | 2.33B 0.68% | 205.14M 91.18% | 205.27M 0.06% | 2.23B 988.04% | 2.24B 0.19% | 2.22B 0.87% | 2.21B 0.27% | 2.22B 0.53% | 2.18B 2.01% | 2.18B 0.07% | 2.22B 1.75% | 2.27B 2.58% | 2.26B 0.40% | 2.26B 0% | 2.78B 22.98% | 1.35B 51.59% | 817.90M 39.31% | 811.61M 0.77% | 806.13M 0.67% | 810.63M 0.56% | 825.14M 1.79% | 1.33B 61.12% | 1.08B 18.83% | 1.15B 6.59% | 1.19B 3.05% | 1.18B 0.40% | 1.15B 2.35% | 535.58M 53.55% | 543.18M 1.42% | 1.22B 123.99% | 1.20B 1.37% | |
other non current liabilities | 584M - | 545.50M 6.59% | 543.60M 0.35% | 535.20M 1.55% | 473.90M 11.45% | 474.30M 0.08% | 462M 2.59% | 454.40M 1.65% | 446.10M 1.83% | 449M 0.65% | 452.30M 0.73% | 576.33M 27.42% | 484.10M 16.00% | 462.60M 4.44% | 443.85M 4.05% | 471.51M 6.23% | 469.70M 0.38% | 409.30M 12.86% | 410.60M 0.32% | 419.70M 2.22% | 438.90M 4.57% | 409M 6.81% | 427.80M 4.60% | 436.40M 2.01% | 465.30M 6.62% | 452.40M 2.77% | 445.80M 1.46% | 404.60M 9.24% | 372.20M 8.01% | 366.10M 1.64% | 345.90M 5.52% | 320.60M 7.31% | 336.70M 5.02% | 340.90M 1.25% | 332.70M 2.41% | 340.90M 2.46% | 353.70M - | 589.30M 66.61% | 351.71M - | 330.64M 5.99% | |||||
othertotal stockholders equity | -766.47M - | -753.97M 1.63% | -732.71M 2.82% | -724.58M 1.11% | -705.03M 2.70% | -678.04M 3.83% | -665.75M 1.81% | -652.98M 1.92% | -635.92M 2.61% | -623.47M 1.96% | -606.96M 2.65% | -599.39M 1.25% | -581.49M 2.99% | -568.71M 2.20% | -561.35M 1.30% | -554.28M 1.26% | -541.93M 2.23% | -530.46M 2.12% | -517.92M 2.36% | -509.80M 1.57% | -493.35M 3.23% | -480.04M 2.70% | -470.89M 1.91% | -460.25M 2.26% | -440.26M 4.34% | -431.00M 2.10% | -414.02M 3.94% | -407.80M 1.50% | -387.85M 4.89% | -372.11M 4.06% | -341.91M 8.12% | -334.41M 2.19% | -321.30M 3.92% | -356.59M 10.98% | -350.14M 1.81% | -386.47M 10.38% | 2.50B 747.86% | 1.97B - | 2.65B 34.44% | -786.67M 129.66% | -928.76M 18.06% | 2.52B 371.35% | 2.63B 4.19% | ||
preferred stock | 29K - | 27K - | 37K 37.04% | 13K - | 22K 69.23% | 45K - | 34K 24.44% | 35K - | 42K - | 17K - | 17.52M - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 737.90M - | 715.60M 3.02% | 733M 2.43% | 721.30M 1.60% | 741.10M 2.75% | 732.70M 1.13% | 736.50M 0.52% | 747.50M 1.49% | 771.40M 3.20% | 783.50M 1.57% | 807.80M 3.10% | 821.23M 1.66% | 785.30M 4.37% | 756.70M 3.64% | 719.75M 4.88% | 677.03M 5.94% | 657.60M 2.87% | 949.70M 44.42% | 912.90M 3.87% | 878.50M 3.77% | 853.30M 2.87% | 818.10M 4.13% | 789.10M 3.54% | 788.50M 0.08% | 765.40M 2.93% | 745.80M 2.56% | 803.60M 7.75% | 781.80M 2.71% | 781.50M 0.04% | 791.70M 1.31% | 768.30M 2.96% | 767.90M 0.05% | 787.80M 2.59% | 775.70M 1.54% | 760.30M 1.99% | 743.20M 2.25% | 778.70M 4.78% | 760.70M 2.31% | 737.30M 3.08% | 791.40M 7.34% | 842.44M 6.45% | 831.71M 1.27% | 841.10M 1.13% | 847.80M 0.80% | |
retained earnings | 3.90B - | 3.71B 4.82% | 3.57B 3.82% | 3.66B 2.64% | 3.75B 2.32% | 3.54B 5.43% | 3.40B 4.13% | 3.50B 3.12% | 3.55B 1.24% | 3.30B 6.87% | 3.11B 5.66% | 2.46B 21.02% | 2.18B 11.42% | 1.85B 15.16% | 1.61B 13.03% | 1.61B 0.39% | 1.63B 0.92% | 1.45B 11.28% | 1.34B 7.47% | 1.40B 4.89% | 1.41B 0.73% | 1.20B 14.91% | 1.09B 9.08% | 1.41B 28.90% | 1.54B 9.26% | 1.42B 7.48% | 1.44B 0.78% | 2.23B 55.38% | 2.46B 10.12% | 2.48B 0.76% | 2.54B 2.68% | 2.83B 11.41% | 2.85B 0.57% | 2.74B 3.74% | 2.77B 0.99% | 2.91B 5.29% | 3.60B - | 3.56B 1.12% | |||||||
short term debt | 161M - | 316.90M 96.83% | 300M 5.33% | 367M 22.33% | 300M 18.26% | 192.20M 35.93% | 430M 123.73% | 756.80M 76% | 982.65M 29.84% | 250M 74.56% | 80M - | 275M 243.75% | 4.20M 98.47% | 77.09M 1,735.52% | 45M 41.63% | 230M 411.11% | 74.06M 67.80% | 150M 102.52% | 400M 166.67% | 400M 0% | 1M 99.75% | 900K 10% | 200K 77.78% | 128M 63,900% | -499.41M 490.16% | 250M 150.06% | 253M 1.20% | 250M 1.19% | 75.30M 69.88% | 250M 232.02% | 3M 98.80% | 76.02M 2,434.03% | 74.75M - | 80.81M 8.10% | |||||||||||
short term investments | -38K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 385.43M - | 406.63M 5.50% | 423.71M 4.20% | 390.11M 7.93% | 317.39M 18.64% | 548.18M 72.72% | 570.72M 4.11% | 548.44M 3.90% | 508.36M 7.31% | 554.06M 8.99% | 580.11M 4.70% | 75.66M 86.96% | 76.75M 1.44% | 78.92M 2.83% | 74.99M 4.98% | 75.59M 0.80% | 49.94M 33.94% | 50.51M 1.15% | 49.94M 1.13% | 63.55M 27.26% | 67.90M 6.84% | 62.67M 7.70% | 59.83M 4.54% | 60.85M 1.71% | 72.68M 19.44% | 71.16M 2.10% | 73.74M 3.64% | 579.95M 686.44% | 526.91M 9.15% | 515.00M 2.26% | 494.19M 4.04% | 439.96M 10.97% | 471.67M 7.21% | 483.56M 2.52% | 480.06M 0.72% | 230.41M 52.00% | 296.86M - | 304.06M 2.42% | |||||||
tax payables | 18.80M - | 10.50M 44.15% | 7.80M 25.71% | 31.90M 308.97% | 18.80M 41.07% | 14.40M 23.40% | 8.60M 40.28% | 21.70M 152.33% | 19.70M 9.22% | 9.30M 52.79% | 4.40M 52.69% | 93.61M 2,027.59% | 9.50M 89.85% | 9.90M 4.21% | 30.94M 212.51% | 58.09M 87.75% | 10M 82.78% | 19.40M 94% | 22.60M 16.49% | 48.80M 115.93% | 48M 1.64% | 12.30M 74.38% | 15.70M 27.64% | 21.30M 35.67% | 27.10M 27.23% | 30.10M 11.07% | 35.80M 18.94% | 101.60M 183.80% | 27.50M 72.93% | 16.70M 39.27% | 19.20M 14.97% | 50.40M 162.50% | 37.60M 25.40% | 13.50M 64.10% | 9.40M 30.37% | 51.40M 446.81% | 33.90M 34.05% | 14.90M 56.05% | 5.70M 61.74% | 56.20M 885.96% | 38.03M 32.33% | 15M 60.56% | 4.20M 72% | 52.80M 1,157.14% | |
total assets | 6.72B - | 6.11B 9.15% | 6.10B 0.15% | 6.65B 9.05% | 6.55B 1.46% | 5.97B 8.91% | 5.93B 0.62% | 6.65B 12.09% | 6.49B 2.37% | 5.92B 8.79% | 6.17B 4.17% | 6.20B 0.52% | 6.24B 0.63% | 5.30B 14.98% | 5.05B 4.73% | 5.48B 8.48% | 5.24B 4.35% | 5.08B 3.07% | 5.05B 0.70% | 5.53B 9.53% | 5.33B 3.66% | 4.80B 9.78% | 4.99B 3.92% | 5.60B 12.25% | 5.52B 1.48% | 5.10B 7.59% | 5.24B 2.72% | 6.19B 18.19% | 6.39B 3.22% | 6.15B 3.86% | 6.17B 0.33% | 6.47B 4.87% | 6.18B 4.49% | 5.83B 5.60% | 5.90B 1.13% | 6.24B 5.88% | 6.44B 3.06% | 6.07B 5.76% | 5.91B 2.63% | 6.51B 10.29% | 6.54B 0.47% | 6.21B 5.16% | 6.25B 0.68% | 6.59B 5.51% | |
total current assets | 3.19B - | 2.60B 18.54% | 2.53B 2.52% | 3.18B 25.83% | 3.20B 0.43% | 2.40B 25.05% | 2.37B 1.26% | 3.08B 30.13% | 2.94B 4.51% | 2.32B 21.04% | 2.50B 7.81% | 3.03B 21.08% | 3.11B 2.69% | 2.22B 28.60% | 2.05B 7.67% | 2.54B 23.59% | 2.35B 7.21% | 1.90B 19.44% | 1.92B 1.08% | 2.44B 27.23% | 2.25B 7.76% | 1.81B 19.61% | 2.03B 12.12% | 2.60B 28.32% | 2.48B 4.50% | 2.09B 15.71% | 2.17B 3.87% | 2.63B 20.95% | 2.87B 9.33% | 2.64B 8.31% | 2.71B 2.99% | 3.08B 13.59% | 2.73B 11.49% | 2.37B 13.29% | 2.42B 2.43% | 3.04B 25.51% | 3.12B 2.64% | 2.74B 12.39% | 2.60B 4.79% | 3.18B 22.12% | 3.13B 1.68% | 2.79B 10.89% | 2.80B 0.45% | 3.16B 12.74% | |
total current liabilities | 1.09B - | 794.90M 27.00% | 889.70M 11.93% | 1.44B 62.03% | 1.65B 14.15% | 1.23B 25.01% | 1.37B 11.27% | 1.65B 19.84% | 1.51B 8.51% | 1.37B 8.94% | 1.76B 28.56% | 2.30B 30.34% | 1.62B 29.32% | 987.20M 39.20% | 1.10B 11.17% | 1.49B 36.13% | 1.25B 16.16% | 1.01B 19.66% | 1.07B 6.79% | 1.52B 41.77% | 1.28B 16.19% | 1.13B 11.82% | 1.38B 22.70% | 1.66B 20.03% | 1.36B 18.27% | 1.08B 20.13% | 1.12B 3.68% | 1.60B 42.62% | 1.60B 0.16% | 1.54B 3.35% | 1.49B 3.66% | 1.58B 5.91% | 1.19B 24.64% | 969M 18.41% | 1.03B 6.41% | 1.30B 26.53% | 1.34B 2.91% | 1.10B 18.13% | 1.01B 8.00% | 1.30B 28.42% | 1.32B 1.32% | 1.15B 12.84% | 1.73B 50.51% | 1.97B 14.40% | |
total debt | 2.10B - | 2.10B 0% | 2.10B 0% | 2.26B 7.67% | 2.12B 6.37% | 2.09B 1.49% | 2.15B 3.25% | 2.43B 13.02% | 2.33B 4.40% | 2.31B 0.49% | 2.64B 14.15% | 2.87B 8.57% | 3.12B 8.85% | 2.87B 8.05% | 2.93B 1.96% | 3.12B 6.72% | 2.86B 8.61% | 3.15B 10.24% | 3.19B 1.17% | 3.36B 5.51% | 3.12B 7.23% | 3.26B 4.61% | 3.50B 7.23% | 3.50B 0.22% | 3.11B 11.40% | 3.09B 0.35% | 3.15B 1.65% | 2.99B 5.07% | 2.85B 4.40% | 2.87B 0.49% | 2.86B 0.35% | 2.85B 0.16% | 2.67B 6.37% | 2.58B 3.30% | 2.57B 0.48% | 2.56B 0.31% | 2.59B 1.01% | 2.59B 0.08% | 2.58B 0.46% | 2.56B 0.50% | 2.69B 4.87% | 2.68B 0.26% | 2.00B 25.28% | 1.99B 0.47% | |
total investments | -2.52B - | -2.51B 0.13% | -2.54B 1.14% | -2.49B 2.09% | -2.40B 3.54% | -2.65B 10.37% | -2.65B 0.13% | -2.61B 1.28% | -2.56B 2.20% | -2.60B 1.83% | -2.64B 1.23% | -2.11B - | -2.11B 0.06% | -2.02B - | -2.02B 0.20% | -2.00B 0.84% | -2.00B 0.21% | -2.01B 0.66% | -1.98B 1.60% | -1.97B 0.64% | -1.97B 0.06% | -1.98B 0.85% | -1.97B 0.58% | -1.97B 0.30% | -2.46B 24.91% | -38K 100.00% | -480.06M - | -230.41M 52.00% | |||||||||||||||||
total liabilities | 3.77B - | 3.44B 8.81% | 3.53B 2.70% | 4.08B 15.38% | 3.92B 3.86% | 3.49B 10.86% | 3.62B 3.65% | 4.23B 16.91% | 4.09B 3.48% | 3.71B 9.32% | 4.10B 10.67% | 4.76B 16.08% | 4.98B 4.64% | 4.32B 13.24% | 4.39B 1.57% | 4.82B 9.70% | 4.57B 5.01% | 4.56B 0.22% | 4.63B 1.35% | 5.07B 9.70% | 4.83B 4.74% | 4.65B 3.87% | 4.91B 5.60% | 5.20B 5.97% | 4.92B 5.29% | 4.63B 6.02% | 4.71B 1.84% | 4.86B 3.18% | 4.83B 0.79% | 4.53B 6.13% | 4.44B 1.98% | 4.50B 1.37% | 4.12B 8.43% | 3.89B 5.52% | 3.94B 1.06% | 4.21B 6.95% | 3.93B 6.58% | 4.04B 2.75% | 3.93B 2.66% | 3.86B 1.82% | 4.28B 10.85% | 4.08B 4.75% | 4.08B 0.01% | 3.97B 2.68% | |
total liabilities and stockholders equity | 6.72B - | 6.11B 9.15% | 6.10B 0.15% | 6.65B 9.05% | 6.55B 1.46% | 5.97B 8.91% | 5.93B 0.62% | 6.65B 12.09% | 6.49B 2.37% | 5.92B 8.79% | 6.17B 4.17% | 6.20B 0.52% | 6.24B 0.63% | 5.30B 14.98% | 5.05B 4.73% | 5.48B 8.48% | 5.24B 4.35% | 5.08B 3.07% | 5.05B 0.70% | 5.53B 9.53% | 5.33B 3.66% | 4.80B 9.78% | 4.99B 3.92% | 5.60B 12.25% | 5.52B 1.48% | 5.10B 7.59% | 5.24B 2.72% | 6.19B 18.19% | 6.39B 3.22% | 6.15B 3.86% | 6.17B 0.33% | 6.47B 4.87% | 6.18B 4.49% | 5.83B 5.60% | 5.90B 1.13% | 6.24B 5.88% | 6.44B 3.06% | 6.07B 5.76% | 5.91B 2.63% | 6.51B 10.29% | 6.54B 0.47% | 6.21B 5.16% | 6.25B 0.68% | 6.59B 5.51% | |
total non current assets | 3.54B - | 3.51B 0.68% | 3.57B 1.60% | 3.47B 2.85% | 3.36B 3.19% | 3.57B 6.47% | 3.57B 0.20% | 3.57B 0.12% | 3.55B 0.53% | 3.60B 1.36% | 3.67B 1.83% | 3.17B 13.53% | 3.13B 1.34% | 3.08B 1.42% | 3.00B 2.60% | 2.95B 1.85% | 2.89B 1.89% | 3.19B 10.25% | 3.13B 1.76% | 3.09B 1.29% | 3.08B 0.43% | 3.00B 2.60% | 2.97B 1.02% | 3.00B 1.26% | 3.04B 1.13% | 3.01B 0.95% | 3.07B 1.92% | 3.57B 16.25% | 3.52B 1.29% | 3.51B 0.22% | 3.45B 1.66% | 3.38B 1.98% | 3.45B 1.88% | 3.47B 0.48% | 3.47B 0.25% | 3.20B 7.82% | 3.31B 3.47% | 3.33B 0.49% | 3.30B 0.86% | 3.33B 0.97% | 3.42B 2.52% | 3.42B 0.08% | 3.45B 0.88% | 3.44B 0.35% | |
total non current liabilities | 2.68B - | 2.65B 1.43% | 2.64B 0.07% | 2.64B 0.32% | 2.27B 13.71% | 2.26B 0.62% | 2.25B 0.51% | 2.59B 15.11% | 2.58B 0.29% | 2.33B 9.55% | 2.34B 0.17% | 2.46B 5.33% | 3.36B 36.32% | 3.33B 0.68% | 3.29B 1.27% | 3.32B 0.89% | 3.32B 0.00% | 3.56B 7.11% | 3.55B 0.19% | 3.55B 0.01% | 3.56B 0.17% | 3.52B 1.02% | 3.52B 0.13% | 3.54B 0.46% | 3.57B 0.80% | 3.55B 0.66% | 3.59B 1.27% | 3.26B 9.15% | 3.23B 1.10% | 2.98B 7.51% | 2.95B 1.11% | 2.92B 0.91% | 2.93B 0.31% | 2.92B 0.30% | 2.90B 0.71% | 2.90B 0.01% | 2.59B 10.85% | 2.94B 13.57% | 2.92B 0.66% | 2.56B 12.29% | 2.96B 15.68% | 2.93B 1.15% | 2.00B 31.65% | 1.99B 0.47% | |
total stockholders equity | 2.95B - | 2.67B 9.58% | 2.56B 3.83% | 2.57B 0.32% | 2.63B 2.35% | 2.48B 6.00% | 2.31B 6.66% | 2.42B 4.55% | 2.41B 0.42% | 2.22B 7.87% | 2.07B 6.70% | 1.44B 30.36% | 1.26B 12.65% | 982.50M 21.87% | 663.97M 32.42% | 666.41M 0.37% | 669.50M 0.46% | 518.50M 22.55% | 421.30M 18.75% | 453.70M 7.69% | 491.70M 8.38% | 157.90M 67.89% | 86.10M 45.47% | 404.50M 369.80% | 596.30M 47.42% | 473.90M 20.53% | 527.70M 11.35% | 1.33B 152.26% | 1.57B 17.85% | 1.62B 3.14% | 1.73B 6.79% | 1.97B 13.86% | 2.06B 4.51% | 1.94B 5.77% | 1.96B 1.27% | 2.04B 3.73% | 2.50B 23.01% | 2.03B 19.11% | 1.97B 2.58% | 2.65B 34.44% | 2.26B 14.65% | 2.13B 5.94% | 2.52B 18.34% | 2.63B 4.19% |
All numbers in USD (except ratios and percentages)