NET:VALHI
Valhi, Inc.
- Stock
Last Close
26.52
22/11 21:02
Market Cap
755.75M
Beta: -
Volume Today
10.90K
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 | 133.20M - | 208.40M 56.46% | 192M 7.87% | 163M 15.10% | 136.20M 16.44% | 144.90M 6.39% | 153.90M 6.21% | 137.90M 10.40% | 104.80M 24.00% | 143.70M 37.12% | 143.70M 0% | 134.40M 6.47% | 94.40M 29.76% | 157.60M 66.95% | 155.50M 1.33% | 176.60M 13.57% | 116.10M 34.26% | 139.10M 19.81% | 142.70M 2.59% | 128.60M 9.88% | 111.50M 13.30% | 136M 21.97% | 162.10M 19.19% | 135.80M 16.22% | 144.70M 6.55% | 117.10M 19.07% | 104.70M 10.59% | 118.30M 12.99% | 117.60M 0.59% | 140.90M 19.81% | 100.60M 28.60% | 134M 33.20% | 152.70M 13.96% | 148.30M 2.88% | 152.90M 3.10% | 188.50M 23.28% | 199.40M 5.78% | 156.60M 21.46% | 145.70M 6.96% | 128.90M 11.53% | 258.60M 100.62% | 183.50M 29.04% | 172.40M 6.05% | ||
accumulated other comprehensive income loss | -8M - | -9.60M 20% | -11.70M 21.88% | -47.80M 308.55% | -148.60M 210.88% | -199.10M 33.98% | -183.30M 7.94% | -193.30M 5.46% | -197M 1.91% | -188.40M 4.37% | -190.20M 0.96% | -182.70M 3.94% | -221.90M 21.46% | -214.30M 3.42% | -204.90M 4.39% | -182.90M 10.74% | -179M 2.13% | -170.20M 4.92% | -185.20M 8.81% | -180.60M 2.48% | -206.20M 14.17% | -204.90M 0.63% | -198.50M 3.12% | -209.60M 5.59% | -220.70M 5.30% | -246.20M 11.55% | -232M 5.77% | -222.90M 3.92% | -219.40M 1.57% | -215.80M 1.64% | -212.10M 1.71% | -215M 1.37% | -191.30M 11.02% | -185.40M 3.08% | -207.80M 12.08% | -223.50M 7.56% | -143.90M 35.62% | -148M 2.85% | -147.20M 0.54% | -147.80M 0.41% | -145.50M 1.56% | -158.60M 9.00% | -157M 1.01% | -152.30M 2.99% | |
cash and cash equivalents | 142.80M - | 256.20M 79.41% | 255.10M 0.43% | 240.70M 5.64% | 255.80M 6.27% | 199.50M 22.01% | 211.30M 5.91% | 232.40M 9.99% | 202.30M 12.95% | 162.20M 19.82% | 190.50M 17.45% | 205M 7.61% | 159.80M 22.05% | 200.60M 25.53% | 220.40M 9.87% | 424.40M 92.56% | 435.70M 2.66% | 478.80M 9.89% | 554.50M 15.81% | 571.50M 3.07% | 499.80M 12.55% | 463.90M 7.18% | 470.50M 1.42% | 504.40M 7.21% | 523.80M 3.85% | 483.10M 7.77% | 491.20M 1.68% | 497.80M 1.34% | 518.60M 4.18% | 546M 5.28% | 520.10M 4.74% | 554.70M 6.65% | 698.40M 25.91% | 640M 8.36% | 644.40M 0.69% | 578.80M 10.18% | 478.50M 17.33% | 298.10M 37.70% | 297.50M 0.20% | 342.30M 15.06% | 429.60M 25.50% | 367.30M 14.50% | 395M 7.54% | ||
cash and short term investments | 146.60M - | 260.30M 77.56% | 258.70M 0.61% | 244.10M 5.64% | 258.50M 5.90% | 200.40M 22.48% | 212.20M 5.89% | 234.10M 10.32% | 204.30M 12.73% | 163.90M 19.77% | 192.30M 17.33% | 205.70M 6.97% | 164.20M 20.18% | 201.60M 22.78% | 221.20M 9.72% | 425.20M 92.22% | 438.70M 3.17% | 479.40M 9.28% | 556.10M 16.00% | 573.70M 3.16% | 502.30M 12.45% | 465.80M 7.27% | 472.70M 1.48% | 506.20M 7.09% | 525.90M 3.89% | 485.20M 7.74% | 493M 1.61% | 499.20M 1.26% | 523M 4.77% | 548.40M 4.86% | 523.80M 4.49% | 557.20M 6.38% | 701M 25.81% | 642.20M 8.39% | 646.70M 0.70% | 581.70M 10.05% | 553.60M 4.83% | 399.10M 27.91% | 396.50M 0.65% | 425.50M 7.31% | 485.70M 14.15% | 399M 17.85% | 408.80M 2.46% | ||
common stock | 3.60M - | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 300K 91.67% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | 36.90M - | 43M 16.53% | 44M 2.33% | 45.90M 4.32% | 19.80M 56.86% | 16.60M 16.16% | 23M 38.55% | 33.50M 45.65% | 21.80M 34.93% | 17.50M 19.72% | 21.30M 21.71% | 23.20M 8.92% | 32M 37.93% | 28.90M 9.69% | 25.80M 10.73% | 32.80M 27.13% | 28.30M 13.72% | 24.70M 12.72% | 22.80M 7.69% | 23.30M 2.19% | 28.30M 21.46% | 18.90M 33.22% | 16.40M 13.23% | 11.30M 31.10% | 10.30M 8.85% | 12.10M 17.48% | 8.10M 33.06% | 28.20M 248.15% | 20.10M 28.72% | 111M 452.24% | 15.50M 86.04% | 35.30M 127.74% | 125.80M 256.37% | 120.50M 4.21% | 112.50M 6.64% | 105.40M 6.31% | 110.70M 5.03% | 100.10M 9.58% | 83.40M 16.68% | 101.10M 21.22% | 88.80M 12.17% | 69.10M 22.18% | 50.40M 27.06% | ||
deferred revenue non current | 1.30M - | 1.10M 15.38% | 1M 9.09% | 900K 10% | 18.90M 2,000% | 19.20M 1.59% | 11.50M 40.10% | 8.50M 26.09% | 20.20M 137.65% | 17.90M 11.39% | 12M 32.96% | 11.70M 2.50% | 12.60M 7.69% | 11.90M 5.56% | 11.50M 3.36% | 7.80M 32.17% | 15.70M 101.28% | 18.40M 17.20% | 15.90M 13.59% | 15M 5.66% | 15.80M 5.33% | 7.70M 51.27% | 17.40M 125.97% | 18M 3.45% | 47.40M 163.33% | 46.10M 2.74% | 45.40M 1.52% | 37.10M 18.28% | 58.90M 58.76% | 61.50M 4.41% | 64.30M 4.55% | 107.90M 67.81% | 81.60M 24.37% | 73.80M 9.56% | 56.70M 23.17% | 41.10M 27.51% | 25.90M 36.98% | 22M 15.06% | 16M 27.27% | 13.80M 13.75% | 15.50M 12.32% | 15.20M 1.94% | 12.20M 19.74% | ||
deferrred tax liabilities non current | 480.90M - | 459M 4.55% | 447.60M 2.48% | 449.50M 0.42% | 446.90M 0.58% | 438.10M 1.97% | 387.70M 11.50% | 373.30M 3.71% | 353.90M 5.20% | 346.70M 2.03% | 333.80M 3.72% | 339.70M 1.77% | 310.70M 8.54% | 317.20M 2.09% | 280.90M 11.44% | 291.20M 3.67% | 199.70M 31.42% | 186M 6.86% | 174.80M 6.02% | 62.40M 64.30% | 60.30M 3.37% | 61.70M 2.32% | 66.10M 7.13% | 63.10M 4.54% | 51.70M 18.07% | 47.70M 7.74% | 56.50M 18.45% | 47.70M 15.58% | 36.40M 23.69% | 37.10M 1.92% | 36.90M 0.54% | 35.50M 3.79% | 49.70M 40% | 49.70M 0% | 43.30M 12.88% | 40.70M 6.00% | 63.80M 56.76% | 64.40M 0.94% | 54.40M 15.53% | 50.80M 6.62% | 31.80M 37.40% | 30M 5.66% | 13M 56.67% | ||
goodwill | 379.70M - | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | ||
goodwill and intangible assets | 444.40M - | 442.80M 0.36% | 441.10M 0.38% | 439.60M 0.34% | 438M 0.36% | 436.50M 0.34% | 435.20M 0.30% | 434.10M 0.25% | 432.90M 0.28% | 426.90M 1.39% | 425.90M 0.23% | 423.90M 0.47% | 422.60M 0.31% | 422.10M 0.12% | 379.70M 10.05% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | 379.70M 0% | ||
intangible assets | 64.70M - | 63.10M 2.47% | 61.40M 2.69% | 59.90M 2.44% | 58.30M 2.67% | 56.80M 2.57% | 55.50M 2.29% | 54.40M 1.98% | 53.20M 2.21% | 47.20M 11.28% | 46.20M 2.12% | 44.20M 4.33% | 42.90M 2.94% | 42.40M 1.17% | |||||||||||||||||||||||||||||||
inventory | 430.60M - | 420.90M 2.25% | 415.20M 1.35% | 417.70M 0.60% | 443M 6.06% | 413.80M 6.59% | 418.40M 1.11% | 403.70M 3.51% | 405.20M 0.37% | 394.90M 2.54% | 354.90M 10.13% | 334.10M 5.86% | 360.60M 7.93% | 378.10M 4.85% | 359.10M 5.03% | 352.70M 1.78% | 398.40M 12.96% | 447.30M 12.27% | 429.40M 4.00% | 464.20M 8.10% | 515.80M 11.12% | 515.10M 0.14% | 507.20M 1.53% | 454.50M 10.39% | 522.10M 14.87% | 499.20M 4.39% | 521M 4.37% | 524.20M 0.61% | 538.20M 2.67% | 491.90M 8.60% | 450.10M 8.50% | 448M 0.47% | 458.70M 2.39% | 493.10M 7.50% | 469.10M 4.87% | 545.80M 16.35% | 640.80M 17.41% | 643.80M 0.47% | 575.30M 10.64% | 532.90M 7.37% | 596.10M 11.86% | 504.10M 15.43% | 475.40M 5.69% | ||
long term debt | 741.80M - | 917.20M 23.65% | 917.30M 0.01% | 925M 0.84% | 924.80M 0.02% | 928.90M 0.44% | 934.70M 0.62% | 943.80M 0.97% | 951M 0.76% | 971.40M 2.15% | 970.50M 0.09% | 971.10M 0.06% | 957.20M 1.43% | 993.20M 3.76% | 985M 0.83% | 1.10B 11.96% | 1.04B 5.56% | 1.09B 4.60% | 1.06B 2.54% | 809.70M 23.74% | 797.50M 1.51% | 811.90M 1.81% | 814.70M 0.34% | 794.20M 2.52% | 811.60M 2.19% | 800M 1.43% | 803.40M 0.43% | 815.80M 1.54% | 805M 1.32% | 780.70M 3.02% | 759.80M 2.68% | 709.60M 6.61% | 665.70M 6.19% | 655.40M 1.55% | 597.20M 8.88% | 554.40M 7.17% | 575.10M 3.73% | 577.10M 0.35% | 566.90M 1.77% | 548.90M 3.18% | 545.80M 0.56% | 511.20M 6.34% | 497.40M 2.70% | 526.60M 5.87% | |
long term investments | 355.60M - | 353.40M 0.62% | 344M 2.66% | 344.20M 0.06% | 344.60M 0.12% | 333.40M 3.25% | 340.60M 2.16% | 337.40M 0.94% | 337.80M 0.12% | 338.30M 0.15% | 332.60M 1.68% | 336M 1.02% | 332.40M 1.07% | 337.20M 1.44% | 327.70M 2.82% | 331.80M 1.25% | 342.20M 3.13% | 337.70M 1.32% | 337.10M 0.18% | 84.80M 74.84% | 86.10M 1.53% | 87M 1.05% | 90.90M 4.48% | 89.60M 1.43% | 96.40M 7.59% | 97.90M 1.56% | 101.90M 4.09% | 102.30M 0.39% | 106.20M 3.81% | 109.50M 3.11% | 106.50M 2.74% | 109M 2.35% | 105.20M 3.49% | 108.60M 3.23% | 109.50M 0.83% | 114M 4.11% | 114.10M 0.09% | 115.20M 0.96% | 124.50M 8.07% | 118.90M 4.50% | 230.70M 94.03% | 225.50M 2.25% | 219M 2.88% | ||
net debt | 609.70M - | 672.80M 10.35% | 674.80M 0.30% | 696.10M 3.16% | 678.30M 2.56% | 738.60M 8.89% | 732.50M 0.83% | 720.40M 1.65% | 758.20M 5.25% | 818.60M 7.97% | 818.80M 0.02% | 793M 3.15% | 805.20M 1.54% | 800.20M 0.62% | 772.20M 3.50% | 682.30M 11.64% | 607.40M 10.98% | 612.20M 0.79% | 508.80M 16.89% | 239.80M 52.87% | 300.60M 25.35% | 357.70M 19.00% | 353.80M 1.09% | 300.50M 15.07% | 298.90M 0.53% | 326.70M 9.30% | 321.40M 1.62% | 327.90M 2.02% | 295.50M 9.88% | 243.40M 17.63% | 247.80M 1.81% | 162M 34.62% | -25.90M 115.99% | 22.40M 186.49% | -27.30M 221.88% | -18.60M 31.87% | 102.20M 649.46% | 283.50M 177.40% | 274.90M 3.03% | 211.80M 22.95% | 139.40M 34.18% | 166.10M 19.15% | 125M 24.74% | 611.30M 389.04% | |
net receivables | 303.30M - | 348.80M 15.00% | 372.10M 6.68% | 357M 4.06% | 303.90M 14.87% | 322.60M 6.15% | 311.30M 3.50% | 270M 13.27% | 246.60M 8.67% | 279.10M 13.18% | 298.80M 7.06% | 302.10M 1.10% | 272.20M 9.90% | 303M 11.32% | 366.50M 20.96% | 383.70M 4.69% | 365.80M 4.67% | 416.50M 13.86% | 411.60M 1.18% | 381.70M 7.26% | 337.60M 11.55% | 389.90M 15.49% | 420.90M 7.95% | 367.40M 12.71% | 329.20M 10.40% | 351M 6.62% | 337.60M 3.82% | 333.30M 1.27% | 342.30M 2.70% | 362.80M 5.99% | 374.20M 3.14% | 412.40M 10.21% | 403.70M 2.11% | 443.30M 9.81% | 432.30M 2.48% | 386.40M 10.62% | 281.90M 27.04% | 328.80M 16.64% | 333.50M 1.43% | 332.50M 0.30% | 340.40M 2.38% | 377.80M 10.99% | 397.60M 5.24% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.10M - | 37.70M 7.41% | 31.60M 16.18% | 41.80M 32.28% | 32.60M 22.01% | 25M 23.31% | 27.30M 9.20% | 28.70M 5.13% | 32.90M 14.63% | 31M 5.78% | 27.50M 11.29% | 43.20M 57.09% | 27.90M 35.42% | 27.20M 2.51% | 29.70M 9.19% | 42M 41.41% | 32M 23.81% | 23.60M 26.25% | 31.70M 34.32% | 34.80M 9.78% | 38.10M 9.48% | 19.20M 49.61% | 15.50M 19.27% | 26.40M 70.32% | 21.20M 19.70% | 23.30M 9.91% | 37.60M 61.37% | 55.80M 48.40% | 36M 35.48% | 47.70M 32.50% | 63.70M 33.54% | 76.20M 19.62% | 57.20M 24.93% | 125.60M 119.58% | 112.30M 10.59% | 115.10M 2.49% | 66.90M 41.88% | 55.40M 17.19% | 52.10M 5.96% | 56M 7.49% | 53.20M 5% | 47.60M 10.53% | 42M 11.76% | ||
other current liabilities | 213.90M - | 138.90M 35.06% | 135.20M 2.66% | 128.70M 4.81% | 165.90M 28.90% | 103.40M 37.67% | 119.80M 15.86% | 117.80M 1.67% | 150.50M 27.76% | 101.70M 32.43% | 106.90M 5.11% | 121.80M 13.94% | 159.90M 31.28% | 125.90M 21.26% | 131.20M 4.21% | 140.80M 7.32% | 185.10M 31.46% | 159.10M 14.05% | 216.50M 36.08% | 228.40M 5.50% | 208.30M 8.80% | 183.10M 12.10% | 130.20M 28.89% | 122.20M 6.14% | 156.40M 27.99% | 138.30M 11.57% | 173.80M 25.67% | 151M 13.12% | 171.30M 13.44% | 50.90M 70.29% | 137.20M 169.55% | 160.20M 16.76% | 178.20M 11.24% | 175.20M 1.68% | 172.70M 1.43% | 187.80M 8.74% | 177.10M 5.70% | 135.80M 23.32% | 159.20M 17.23% | 168.20M 5.65% | 155.10M 7.79% | 128.30M 17.28% | 151.50M 18.08% | 419M 176.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 272.60M - | 252M 7.56% | 226.10M 10.28% | 228.90M 1.24% | 224.60M 1.88% | 225.70M 0.49% | 222.50M 1.42% | 212.40M 4.54% | 203.50M 4.19% | 205.20M 0.84% | 209.10M 1.90% | 204.20M 2.34% | 195.10M 4.46% | 203.90M 4.51% | 196.90M 3.43% | 194.30M 1.32% | 214.90M 10.60% | 189.60M 11.77% | 175.50M 7.44% | 170M 3.13% | 170.50M 0.29% | 165.70M 2.82% | 190M 14.67% | 189.70M 0.16% | 194.90M 2.74% | 201.30M 3.28% | 187.50M 6.86% | 205.60M 9.65% | 213.30M 3.75% | 205.10M 3.84% | 193.40M 5.70% | 182.40M 5.69% | 176.80M 3.07% | 166.30M 5.94% | 158.80M 4.51% | 151.20M 4.79% | 166.60M 10.19% | 157M 5.76% | 141.10M 10.13% | 138.90M 1.56% | 24.80M 82.15% | 25.90M 4.44% | 30.10M 16.22% | ||
other non current liabilities | 355.70M - | 349M 1.88% | 344.10M 1.40% | 330M 4.10% | 431.50M 30.76% | 400.80M 7.11% | 413.60M 3.19% | 412.70M 0.22% | 398.80M 3.37% | 407.80M 2.26% | 403.20M 1.13% | 404M 0.20% | 424.20M 5% | 433.80M 2.26% | 450.80M 3.92% | 456.30M 1.22% | 552.80M 21.15% | 498.60M 9.80% | 494.50M 0.82% | 485.40M 1.84% | 496M 2.18% | 489.60M 1.29% | 545.50M 11.42% | 520.30M 4.62% | 581.10M 11.69% | 572.60M 1.46% | 574.50M 0.33% | 601.30M 4.66% | 664M 10.43% | 648.40M 2.35% | 641.30M 1.10% | 619M 3.48% | 586.30M 5.28% | 572.40M 2.37% | 540.60M 5.56% | 496M 8.25% | 371.30M 25.14% | 368.80M 0.67% | 343.10M 6.97% | 324.40M 5.45% | 375.30M 15.69% | 367.40M 2.10% | 345M 6.10% | 390.30M 13.13% | |
othertotal stockholders equity | -22M - | -38.90M 76.82% | -45.40M 16.71% | -49.60M 9.25% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -49.60M 0% | -48.10M 3.02% | 618.70M 1,386.28% | 618.70M 0% | 619.60M 0.15% | 619.90M 0.05% | 619.90M 0% | 619.40M 0.08% | 620.80M 0.23% | 620.20M 0.10% | 620.20M 0% | 619.90M 0.05% | 619M 0.15% | 619.90M 0.15% | 619.90M 0% | 619.90M 0% | 619.90M 0% | 620.30M 0.06% | 620.30M 0% | |
preferred stock | 667.30M - | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | 667.30M 0% | ||||||||||||||||||
property plant equipment net | 796.40M - | 792.70M 0.46% | 792M 0.09% | 761.80M 3.81% | 733.60M 3.70% | 676.90M 7.73% | 684.70M 1.15% | 671.10M 1.99% | 665.70M 0.80% | 674.60M 1.34% | 668.40M 0.92% | 672.20M 0.57% | 654.50M 2.63% | 656.90M 0.37% | 554.80M 15.54% | 574.80M 3.60% | 588.70M 2.42% | 595.60M 1.17% | 566.80M 4.84% | 570.10M 0.58% | 563.50M 1.16% | 591.20M 4.92% | 594.50M 0.56% | 569.20M 4.26% | 592M 4.01% | 556.40M 6.01% | 563.20M 1.22% | 579.10M 2.82% | 616.50M 6.46% | 593.50M 3.73% | 594.40M 0.15% | 585.40M 1.51% | 583.50M 0.32% | 585.40M 0.33% | 533.60M 8.85% | 504.30M 5.49% | 545.30M 8.13% | 549.30M 0.73% | 547.80M 0.27% | 533.30M 2.65% | 559.40M 4.89% | 533.10M 4.70% | 514.30M 3.53% | ||
retained earnings | -39.60M - | -38.80M 2.02% | -23.30M 39.95% | 2.90M 112.45% | 4.90M 68.97% | 10M 104.08% | -100.40M 1,104% | -119M 18.53% | -155.60M 30.76% | -181.90M 16.90% | -197M 8.30% | -200.80M 1.93% | -198.50M 1.15% | -192.60M 2.97% | -190.30M 1.19% | -151.40M 20.44% | -17.90M 88.18% | 67.30M 475.98% | 72.60M 7.88% | 209.30M 188.29% | 220.30M 5.26% | 231.70M 5.17% | 230.20M 0.65% | 235.50M 2.30% | 239.40M 1.66% | 256.40M 7.10% | 247.10M 3.63% | 260.70M 5.50% | 282.90M 8.52% | 295.50M 4.45% | 314.60M 6.46% | 351.30M 11.67% | 401.10M 14.18% | 444.30M 10.77% | 470M 5.78% | 494M 5.11% | 482.30M 2.37% | 475.10M 1.49% | 467.80M 1.54% | 459.50M 1.77% | 461.10M 0.35% | 466.60M 1.19% | 499M 6.94% | 554.20M 11.06% | |
short term debt | 10.70M - | 11.80M 10.28% | 12.60M 6.78% | 11.80M 6.35% | 9.30M 21.19% | 9.20M 1.08% | 9.10M 1.09% | 9M 1.10% | 9.50M 5.56% | 9.40M 1.05% | 38.80M 312.77% | 26.90M 30.67% | 7.80M 71.00% | 7.60M 2.56% | 7.60M 0% | 3.90M 48.68% | 1.60M 58.97% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 2.90M 81.25% | 9.70M 234.48% | 9.60M 1.03% | 10.70M 11.46% | 11.10M 3.74% | 9.80M 11.71% | 9.20M 6.12% | 9.90M 7.61% | 9.10M 8.08% | 8.70M 4.40% | 8.10M 6.90% | 7.10M 12.35% | 6.80M 4.23% | 7M 2.94% | 19.90M 184.29% | 5.80M 70.85% | 5.60M 3.45% | 4.50M 19.64% | 5.50M 22.22% | 5.20M 5.45% | 4.60M 11.54% | 4.30M 6.52% | 4.50M 4.65% | 84.70M 1,782.22% | |
short term investments | 3.80M - | 4.10M 7.89% | 3.60M 12.20% | 3.40M 5.56% | 2.70M 20.59% | 900K 66.67% | 900K 0% | 1.70M 88.89% | 2M 17.65% | 1.70M 15% | 1.80M 5.88% | 700K 61.11% | 4.40M 528.57% | 1M 77.27% | 800K 20% | 800K 0% | 3M 275% | 600K 80% | 1.60M 166.67% | 2.20M 37.50% | 2.50M 13.64% | 1.90M 24% | 2.20M 15.79% | 1.80M 18.18% | 2.10M 16.67% | 2.10M 0% | 1.80M 14.29% | 1.40M 22.22% | 4.40M 214.29% | 2.40M 45.45% | 3.70M 54.17% | 2.50M 32.43% | 2.60M 4% | 2.20M 15.38% | 2.30M 4.55% | 2.90M 26.09% | 75.10M 2,489.66% | 101M 34.49% | 99M 1.98% | 83.20M 15.96% | 56.10M 32.57% | 31.70M 43.49% | 13.80M 56.47% | ||
tax assets | 149.20M - | 146M 2.14% | 142.70M 2.26% | 136.50M 4.34% | 164.40M 20.44% | 159.20M 3.16% | 1.30M 99.18% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.20M 7.69% | 1.20M 0% | 124.70M 10,291.67% | 120.30M 3.53% | 119.80M 0.42% | 112.90M 5.76% | 98.60M 12.67% | 94.80M 3.85% | 101M 6.54% | 96M 4.95% | 92.70M 3.44% | 87.30M 5.83% | 106M 21.42% | 104.10M 1.79% | 120.20M 15.47% | 112M 6.82% | 120.20M 7.32% | 112M 6.82% | 111M 0.89% | 105.10M 5.32% | 86.80M 17.41% | 79.10M 8.87% | 71.70M 9.36% | 66M 7.95% | 40.50M 38.64% | 42.60M 5.19% | 56.20M 31.92% | 65.60M 16.73% | 67M 2.13% | 66.10M 1.34% | 66.50M 0.61% | 40.40M 39.25% | |
tax payables | 8.90M - | 13.20M 48.31% | 600K 95.45% | 300K 50% | 7.80M 2,500% | 8.40M 7.69% | 9.30M 10.71% | 5.50M 40.86% | 5.70M 3.64% | 3.10M 45.61% | 1.60M 48.39% | 5.40M 237.50% | 5.10M 5.56% | 20.70M 305.88% | 17.90M 13.53% | 22.90M 27.93% | 25.10M 9.61% | 32.90M 31.08% | 44.90M 36.47% | 48.30M 7.57% | 9.10M 81.16% | 21.30M 134.07% | 5.50M 74.18% | 6M 9.09% | 10.20M 70% | 19.50M 91.18% | 56.40M 189.23% | 28.80M 48.94% | 15.70M 45.49% | 26.10M 66.24% | 12.10M 53.64% | 17.50M 44.63% | 12.30M 29.71% | 23.40M 90.24% | 23.70M 1.28% | 19.50M 17.72% | 13.30M 31.79% | 10.70M 19.55% | 17M 58.88% | 22.40M 31.76% | 15.70M 29.91% | 17.70M 12.74% | 10.30M 41.81% | 17.70M 71.84% | |
total assets | 2.97B - | 3.08B 3.88% | 3.05B 0.91% | 3.00B 1.90% | 2.97B 0.96% | 2.82B 5.09% | 2.68B 4.96% | 2.62B 2.24% | 2.54B 3.03% | 2.52B 0.60% | 2.52B 0.21% | 2.53B 0.52% | 2.44B 3.43% | 2.54B 4.06% | 2.57B 1.17% | 2.82B 9.58% | 2.91B 3.16% | 3.00B 3.10% | 3.00B 0.11% | 2.77B 7.71% | 2.71B 2.16% | 2.72B 0.56% | 2.78B 1.99% | 2.68B 3.48% | 2.79B 4.18% | 2.71B 3.00% | 2.75B 1.49% | 2.81B 2.01% | 2.89B 2.96% | 2.87B 0.74% | 2.81B 2.05% | 2.88B 2.46% | 3.01B 4.41% | 3.02B 0.60% | 2.91B 3.63% | 2.84B 2.39% | 2.84B 0.30% | 2.72B 4.15% | 2.65B 2.48% | 2.61B 1.66% | 2.74B 5.01% | 2.56B 6.51% | 2.53B 0.99% | 40.40M 98.41% | |
total current assets | 949M - | 1.10B 15.42% | 1.11B 1.19% | 1.09B 2.09% | 1.06B 2.13% | 984.60M 7.29% | 992.20M 0.77% | 960.30M 3.22% | 896.20M 6.67% | 876M 2.25% | 879.60M 0.41% | 892.40M 1.46% | 837.40M 6.16% | 921M 9.98% | 988.30M 7.31% | 1.22B 23.19% | 1.26B 3.67% | 1.38B 9.51% | 1.44B 4.41% | 1.47B 1.86% | 1.41B 4.16% | 1.41B 0.26% | 1.43B 1.86% | 1.37B 4.50% | 1.43B 4.29% | 1.37B 3.80% | 1.40B 2.00% | 1.43B 2.07% | 1.45B 1.81% | 1.47B 1.00% | 1.42B 2.99% | 1.52B 6.50% | 1.67B 10.32% | 1.70B 1.85% | 1.66B 2.57% | 1.63B 1.89% | 1.59B 2.42% | 1.47B 7.25% | 1.40B 4.95% | 1.37B 2.23% | 1.48B 7.69% | 1.33B 9.96% | 1.32B 0.35% | ||
total current liabilities | 394.70M - | 402.10M 1.87% | 383.80M 4.55% | 349.40M 8.96% | 331.20M 5.21% | 274.10M 17.24% | 305.80M 11.57% | 298.20M 2.49% | 286.60M 3.89% | 272.30M 4.99% | 310.70M 14.10% | 306.30M 1.42% | 294.10M 3.98% | 320M 8.81% | 320.10M 0.03% | 354.10M 10.62% | 331.10M 6.50% | 324.50M 1.99% | 383.60M 18.21% | 381.90M 0.44% | 351M 8.09% | 347.70M 0.94% | 318.30M 8.46% | 280M 12.03% | 322.50M 15.18% | 277.30M 14.02% | 295.80M 6.67% | 307.40M 3.92% | 318.10M 3.48% | 311.50M 2.07% | 261.40M 16.08% | 336.60M 28.77% | 463.50M 37.70% | 451M 2.70% | 458M 1.55% | 487.50M 6.44% | 492.80M 1.09% | 397M 19.44% | 393.80M 0.81% | 403.40M 2.44% | 507.10M 25.71% | 385.20M 24.04% | 378.80M 1.66% | 503.70M 32.97% | |
total debt | 752.50M - | 929M 23.46% | 929.90M 0.10% | 936.80M 0.74% | 934.10M 0.29% | 938.10M 0.43% | 943.80M 0.61% | 952.80M 0.95% | 960.50M 0.81% | 980.80M 2.11% | 1.01B 2.91% | 998M 1.12% | 965M 3.31% | 1.00B 3.71% | 992.60M 0.82% | 1.11B 11.50% | 1.04B 5.75% | 1.09B 4.59% | 1.06B 2.54% | 811.30M 23.70% | 800.40M 1.34% | 821.60M 2.65% | 824.30M 0.33% | 804.90M 2.35% | 822.70M 2.21% | 809.80M 1.57% | 812.60M 0.35% | 825.70M 1.61% | 814.10M 1.40% | 789.40M 3.03% | 767.90M 2.72% | 716.70M 6.67% | 672.50M 6.17% | 662.40M 1.50% | 617.10M 6.84% | 560.20M 9.22% | 580.70M 3.66% | 581.60M 0.15% | 572.40M 1.58% | 554.10M 3.20% | 569M 2.69% | 533.40M 6.26% | 520M 2.51% | 611.30M 17.56% | |
total investments | 359.40M - | 357.50M 0.53% | 347.60M 2.77% | 347.60M 0% | 347.30M 0.09% | 334.30M 3.74% | 341.50M 2.15% | 339.10M 0.70% | 339.80M 0.21% | 340M 0.06% | 334.40M 1.65% | 336.70M 0.69% | 336.80M 0.03% | 338.20M 0.42% | 328.50M 2.87% | 332.60M 1.25% | 345.20M 3.79% | 338.30M 2.00% | 338.70M 0.12% | 87M 74.31% | 88.60M 1.84% | 88.90M 0.34% | 93.10M 4.72% | 91.40M 1.83% | 98.50M 7.77% | 100M 1.52% | 103.70M 3.70% | 103.70M 0% | 110.60M 6.65% | 111.90M 1.18% | 110.20M 1.52% | 111.50M 1.18% | 107.80M 3.32% | 110.80M 2.78% | 111.80M 0.90% | 116.90M 4.56% | 76.30M 34.73% | 216.20M 183.36% | 223.50M 3.38% | 202.10M 9.57% | 286.80M 41.91% | 257.20M 10.32% | 232.80M 9.49% | ||
total liabilities | 1.97B - | 2.13B 7.80% | 2.09B 1.63% | 2.05B 1.86% | 2.15B 4.79% | 2.06B 4.28% | 2.05B 0.38% | 2.04B 0.82% | 2.01B 1.28% | 2.02B 0.28% | 2.03B 0.70% | 2.03B 0.13% | 2.00B 1.67% | 2.08B 3.87% | 2.05B 1.34% | 2.21B 8.00% | 2.14B 3.23% | 2.12B 1.12% | 2.13B 0.64% | 1.75B 17.65% | 1.72B 1.93% | 1.72B 0.12% | 1.76B 2.53% | 1.68B 4.90% | 1.81B 8.28% | 1.74B 3.89% | 1.78B 1.83% | 1.81B 1.90% | 1.88B 4.04% | 1.84B 2.29% | 1.76B 4.11% | 1.81B 2.55% | 1.85B 2.11% | 1.80B 2.41% | 1.70B 5.91% | 1.62B 4.49% | 1.53B 5.61% | 1.43B 6.51% | 1.37B 3.86% | 1.34B 2.39% | 1.48B 10.01% | 1.31B 11.28% | 1.25B 4.78% | 1.42B 13.98% | |
total liabilities and stockholders equity | 2.97B - | 3.08B 3.88% | 3.05B 0.91% | 3.00B 1.90% | 2.97B 0.96% | 2.82B 5.09% | 2.68B 4.96% | 2.62B 2.24% | 2.54B 3.03% | 2.52B 0.60% | 2.52B 0.21% | 2.53B 0.52% | 2.44B 3.43% | 2.54B 4.06% | 2.57B 1.17% | 2.82B 9.58% | 2.91B 3.16% | 3.00B 3.10% | 3.00B 0.11% | 2.77B 7.71% | 2.71B 2.16% | 2.72B 0.56% | 2.78B 1.99% | 2.68B 3.48% | 2.79B 4.18% | 2.71B 3.00% | 2.75B 1.49% | 2.81B 2.01% | 2.89B 2.96% | 2.87B 0.74% | 2.81B 2.05% | 2.88B 2.46% | 3.01B 4.41% | 3.02B 0.60% | 2.91B 3.63% | 2.84B 2.39% | 2.84B 0.30% | 2.72B 4.15% | 2.65B 2.48% | 2.61B 1.66% | 2.74B 5.01% | 2.56B 6.51% | 2.53B 0.99% | 40.40M 98.41% | |
total non current assets | 2.02B - | 1.99B 1.55% | 1.95B 2.06% | 1.91B 1.79% | 1.91B 0.30% | 1.83B 3.86% | 1.68B 8.05% | 1.66B 1.66% | 1.64B 0.91% | 1.65B 0.31% | 1.64B 0.55% | 1.64B 0.02% | 1.61B 1.94% | 1.62B 0.97% | 1.58B 2.31% | 1.60B 1.08% | 1.65B 2.77% | 1.62B 1.81% | 1.56B 3.58% | 1.30B 16.58% | 1.30B 0.11% | 1.32B 1.45% | 1.35B 2.14% | 1.32B 2.40% | 1.37B 4.07% | 1.34B 2.16% | 1.35B 0.98% | 1.38B 1.94% | 1.44B 4.15% | 1.40B 2.51% | 1.39B 1.06% | 1.36B 1.69% | 1.33B 2.17% | 1.32B 0.97% | 1.25B 4.99% | 1.22B 3.04% | 1.25B 2.55% | 1.24B 0.19% | 1.25B 0.44% | 1.24B 1.03% | 1.26B 2.04% | 1.23B 2.48% | 1.21B 1.68% | 40.40M 96.66% | |
total non current liabilities | 1.58B - | 1.73B 9.28% | 1.71B 0.94% | 1.71B 0.27% | 1.82B 6.84% | 1.79B 1.93% | 1.75B 2.21% | 1.74B 0.53% | 1.72B 0.83% | 1.74B 1.15% | 1.72B 1.39% | 1.73B 0.41% | 1.70B 1.26% | 1.76B 3.02% | 1.73B 1.59% | 1.86B 7.52% | 1.81B 2.60% | 1.79B 0.96% | 1.75B 2.54% | 1.37B 21.43% | 1.37B 0.21% | 1.37B 0.09% | 1.44B 5.31% | 1.40B 3.33% | 1.49B 6.89% | 1.47B 1.70% | 1.48B 0.91% | 1.50B 1.49% | 1.56B 4.15% | 1.53B 2.34% | 1.50B 1.66% | 1.47B 2.02% | 1.38B 6.03% | 1.35B 2.31% | 1.24B 8.40% | 1.13B 8.53% | 1.04B 8.49% | 1.03B 0.37% | 980.40M 5.03% | 937.90M 4.33% | 968.40M 3.25% | 923.80M 4.61% | 867.60M 6.08% | 916.90M 5.68% | |
total stockholders equity | 601.30M - | 583.60M 2.94% | 590.50M 1.18% | 576.40M 2.39% | 477.60M 17.14% | 432.20M 9.51% | 337.60M 21.89% | 309M 8.47% | 268.70M 13.04% | 251M 6.59% | 234.10M 6.73% | 237.80M 1.58% | 200.90M 15.52% | 214.40M 6.72% | 226.10M 5.46% | 287M 26.93% | 424.40M 47.87% | 518.40M 22.15% | 508.70M 1.87% | 650M 27.78% | 635.40M 2.25% | 648.10M 2.00% | 653M 0.76% | 647.20M 0.89% | 640M 1.11% | 631.50M 1.33% | 634.60M 0.49% | 656.80M 3.50% | 682.50M 3.91% | 699.60M 2.51% | 722.70M 3.30% | 756.50M 4.68% | 829.50M 9.65% | 880M 6.09% | 882.70M 0.31% | 891M 0.94% | 958.60M 7.59% | 946.40M 1.27% | 940.80M 0.59% | 931.90M 0.95% | 935.80M 0.42% | 928.20M 0.81% | 962.60M 3.71% | 1.02B 6.22% |
All numbers in (except ratios and percentages)