NYSE:ALB
Albemarle Corporation
- Stock
Last Close
129.19
17/05 20:00
Market Cap
14.06B
Beta: 1.54
Volume Today
2.26M
Avg: 2.07M
PE Ratio
4.82
PFCF: 27.69
Dividend Yield
1.46%
Payout:6.98%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 179.17M - | 192.90M 7.66% | 194.06M 0.60% | 183.46M 5.46% | 185.02M 0.85% | 205.81M 11.23% | 231.71M 12.58% | 340.81M 47.09% | 342.48M 0.49% | 371.65M 8.52% | 306.52M 17.53% | 303.81M 0.88% | 253.07M 16.70% | 241.51M 4.57% | 281.87M 16.71% | 336.89M 19.52% | 346.42M 2.83% | 361.94M 4.48% | 418.54M 15.64% | 481.73M 15.10% | 460.44M 4.42% | 474.23M 2.99% | 522.52M 10.18% | 482.43M 7.67% | 558.84M 15.84% | 527.05M 5.69% | 574.14M 8.93% | 573.08M 0.19% | 523.16M 8.71% | 465.64M 10.99% | 483.22M 3.77% | 492.53M 1.93% | 535.15M 8.65% | 545.92M 2.01% | 647.99M 18.70% | 845.71M 30.51% | 1.09B 29.07% | 1.65B 51.33% | 2.05B 24.22% | 2.77B 35.04% | 1.96B 29.27% | 1.81B 7.55% | 2.09B 15.22% | 1.17B 44.16% | |
accumulated other comprehensive income loss | 56.18M - | 96.30M 71.40% | 116.25M 20.72% | 106.93M 8.02% | 99.64M 6.81% | -1.65M 101.66% | -62.41M 3,680.31% | -362.28M 480.46% | -316.41M 12.66% | -386.41M 22.13% | -421.29M 9.03% | -331.66M 21.27% | -375.46M 13.20% | -334.43M 10.93% | -412.41M 23.32% | -346.98M 15.87% | -296.83M 14.45% | -249.94M 15.80% | -225.67M 9.71% | -174.74M 22.57% | -301.68M 72.65% | -314.19M 4.15% | -350.68M 11.61% | -357.54M 1.96% | -349.41M 2.27% | -435.98M 24.77% | -395.74M 9.23% | -526.49M 33.04% | -431.13M 18.11% | -398.47M 7.58% | -326.13M 18.15% | -350.11M 7.35% | -328.00M 6.32% | -366.44M 11.72% | -392.45M 7.10% | -393.62M 0.30% | -507.14M 28.84% | -717.31M 41.44% | -560.66M 21.84% | -513.34M 8.44% | -517.95M 0.90% | -700.97M 35.34% | -528.53M 24.60% | -597.21M 12.99% | |
cash and cash equivalents | 314.66M - | 401.43M 27.58% | 477.24M 18.89% | 524.04M 9.81% | 515.12M 1.70% | 653.12M 26.79% | 2.49B 281.21% | 261.42M 89.50% | 207.24M 20.73% | 234.49M 13.15% | 213.73M 8.85% | 252.38M 18.08% | 193.66M 23.27% | 233.60M 20.62% | 2.27B 871.65% | 1.25B 44.73% | 1.01B 19.74% | 1.05B 3.81% | 1.14B 8.80% | 692.19M 39.14% | 908.14M 31.20% | 641.23M 29.39% | 555.32M 13.40% | 465.27M 16.22% | 398.18M 14.42% | 317.82M 20.18% | 613.11M 92.91% | 553.23M 9.77% | 736.70M 33.16% | 702.07M 4.70% | 746.72M 6.36% | 569.86M 23.69% | 823.57M 44.52% | 595.05M 27.75% | 439.27M 26.18% | 463.32M 5.48% | 930.60M 100.85% | 1.38B 48.59% | 1.50B 8.41% | 1.59B 5.84% | 1.60B 0.82% | 1.60B 0.12% | 889.90M 44.44% | 2.06B 131.02% | |
cash and short term investments | 314.66M - | 401.43M 27.58% | 477.24M 18.89% | 524.04M 9.81% | 515.12M 1.70% | 653.12M 26.79% | 2.49B 281.21% | 261.42M 89.50% | 207.24M 20.73% | 234.49M 13.15% | 213.73M 8.85% | 252.38M 18.08% | 193.66M 23.27% | 233.60M 20.62% | 2.27B 871.65% | 1.25B 44.73% | 1.01B 19.74% | 1.05B 3.81% | 1.14B 8.80% | 692.19M 39.14% | 908.14M 31.20% | 641.23M 29.39% | 555.32M 13.40% | 465.27M 16.22% | 398.18M 14.42% | 317.82M 20.18% | 613.11M 92.91% | 553.23M 9.77% | 736.70M 33.16% | 702.07M 4.70% | 746.72M 6.36% | 569.86M 23.69% | 823.57M 44.52% | 595.05M 27.75% | 439.27M 26.18% | 463.32M 5.48% | 930.60M 100.85% | 1.38B 48.59% | 1.50B 8.41% | 1.59B 5.84% | 1.60B 0.82% | 1.60B 0.12% | 889.90M 44.44% | 2.06B 131.02% | |
common stock | 814K - | 814K 0% | 801K 1.60% | 795K 0.75% | 782K 1.64% | 782K 0% | 780K 0.26% | 1.12M 43.85% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.12M 0.09% | 1.12M 0.09% | 1.12M 0% | 1.13M 0.09% | 1.11M 1.51% | 1.10M 0.36% | 1.10M 0.09% | 1.10M 0% | 1.11M 0.18% | 1.08M 2.08% | 1.06M 2.03% | 1.06M 0.56% | 1.06M 0.28% | 1.06M 0% | 1.06M 0.09% | 1.06M 0.09% | 1.06M 0.19% | 1.06M 0.09% | 1.06M 0.09% | 1.07M 0.38% | 1.17M 9.17% | 1.17M 0.17% | 1.17M 0.09% | 1.17M 0% | 1.17M 0.09% | 1.17M 0% | 1.17M 0% | 1.17M 0.09% | 1.17M 0.09% | 1.17M 0.09% | 1.17M 0% | 1.17M 0% | 1.18M 0.09% | |
deferred revenue | -179.17M - | -192.90M 7.66% | 17.90M 109.28% | -183.46M 1,125.15% | -185.02M 0.85% | -205.81M 11.23% | 10.37M 105.04% | -340.81M 3,386.55% | -342.48M 0.49% | -371.65M 8.52% | 736.32M 298.12% | 407.92M 44.60% | -253.07M 162.04% | 298.70M 218.03% | 412.74M 38.18% | -336.89M 181.62% | -346.42M 2.83% | -361.94M 4.48% | 370.39M 202.34% | -481.73M 230.06% | 382.98M - | 456.04M - | 391.95M - | 436.24M - | 255.16M 41.51% | 237.10M 7.08% | |||||||||||||||||||
deferred revenue non current | 2.44M - | 2.01M - | 430.36M - | 455.45M 5.83% | 808.70M 77.56% | 614K - | 682K 11.07% | 333.36M 48,779.33% | 330.35M 0.90% | 327.94M - | 325.37M 0.79% | 318.10M 2.23% | 342.97M 7.82% | 336.52M 1.88% | 334.84M 0.50% | 335.87M 0.31% | 388.89M 15.79% | 364.47M 6.28% | 357.08M 2.03% | 346.89M 2.85% | 272.88M 21.34% | 191.92M - | 186.75M 2.69% | 78.03M 58.22% | |||||||||||||||||||||
deferrred tax liabilities non current | 68.47M - | 68.77M 0.43% | 129.19M 87.86% | 127.60M 1.23% | 106.44M 16.59% | 95.11M 10.64% | 56.88M 40.19% | 801.31M 1,308.68% | 766.71M 4.32% | 761.84M 0.64% | 736.32M 3.35% | 735.11M 0.16% | 799.01M 8.69% | 783.27M 1.97% | 412.74M 47.31% | 422.36M 2.33% | 426.56M 1.00% | 414.03M 2.94% | 370.39M 10.54% | 369.12M 0.34% | 366.21M 0.79% | 378.48M 3.35% | 382.98M 1.19% | 390.98M 2.09% | 387.04M 1.01% | 393.12M 1.57% | 397.86M 1.21% | 402.68M 1.21% | 406.25M 0.89% | 405.45M 0.20% | 394.85M 2.61% | 380.68M 3.59% | 428.44M 12.54% | 360.18M 15.93% | 353.28M 1.92% | 380.88M 7.81% | 391.95M 2.91% | 429.01M 9.46% | 480.77M 12.06% | 486.47M 1.18% | 328.08M 32.56% | 289.53M 11.75% | 558.43M 92.88% | ||
goodwill | 272.77M - | 279.67M 2.53% | 284.20M 1.62% | 283.36M 0.30% | 265.23M 6.40% | 251.96M 5.00% | 243.26M 3.45% | 2.71B 1,013.89% | 2.77B 2.21% | 2.81B 1.50% | 2.89B 2.94% | 2.93B 1.30% | 1.47B 49.76% | 1.48B 0.79% | 1.54B 3.76% | 1.54B 0.29% | 1.59B 2.71% | 1.62B 1.89% | 1.61B 0.38% | 1.64B 2.07% | 1.59B 3.54% | 1.59B 0.34% | 1.57B 1.49% | 1.56B 0.39% | 1.57B 0.34% | 1.53B 2.06% | 1.58B 2.90% | 1.56B 1.25% | 1.57B 0.78% | 1.60B 2.02% | 1.67B 3.90% | 1.63B 2.18% | 1.64B 0.71% | 1.62B 1.05% | 1.60B 1.59% | 1.58B 1.38% | 1.54B 2.08% | 1.47B 4.86% | 1.62B 10.20% | 1.63B 1.02% | 1.63B 0.04% | 1.61B 1.76% | 1.63B 1.47% | 1.61B 0.99% | |
goodwill and intangible assets | 363.50M - | 369.23M 1.58% | 372.41M 0.86% | 369.13M 0.88% | 308.65M 16.38% | 298.08M 3.42% | 287.39M 3.59% | 4.66B 1,520.81% | 4.71B 1.09% | 4.71B 0.02% | 4.63B 1.73% | 4.66B 0.77% | 1.85B 60.25% | 1.86B 0.59% | 1.89B 1.61% | 1.95B 3.18% | 2.00B 2.52% | 2.03B 1.43% | 2.03B 0.05% | 2.07B 2.04% | 1.99B 3.97% | 1.99B 0.11% | 1.95B 1.79% | 1.94B 0.70% | 1.94B 0.00% | 1.90B 2.28% | 1.93B 2.01% | 1.90B 1.54% | 1.91B 0.55% | 1.95B 1.72% | 2.01B 3.47% | 1.96B 2.50% | 1.97B 0.39% | 1.94B 1.39% | 1.91B 1.95% | 1.87B 1.76% | 1.83B 2.40% | 1.73B 5.32% | 1.91B 10.09% | 1.92B 0.69% | 1.91B 0.49% | 1.87B 2.23% | 1.89B 1.34% | 1.87B 1.39% | |
intangible assets | 90.73M - | 89.56M 1.29% | 88.20M 1.52% | 85.76M 2.77% | 43.42M 49.37% | 46.12M 6.22% | 44.13M 4.32% | 1.95B 4,315.49% | 1.94B 0.47% | 1.90B 2.18% | 1.73B 8.64% | 1.73B 0.10% | 380.98M 77.99% | 380.37M 0.16% | 354.56M 6.78% | 410.36M 15.74% | 417.78M 1.81% | 416.41M 0.33% | 421.50M 1.22% | 429.61M 1.92% | 405.51M 5.61% | 398.00M 1.85% | 386.14M 2.98% | 378.50M 1.98% | 373.08M 1.43% | 361.06M 3.22% | 354.62M 1.78% | 344.56M 2.84% | 342.84M 0.50% | 343.92M 0.32% | 349.11M 1.51% | 335.02M 4.03% | 331.09M 1.17% | 320.98M 3.05% | 308.95M 3.75% | 297.41M 3.74% | 285.30M 4.07% | 262.98M 7.82% | 287.87M 9.46% | 284.51M 1.17% | 274.41M 3.55% | 260.54M 5.05% | 261.86M 0.51% | 251.75M 3.86% | |
inventory | 452.00M - | 485.80M 7.48% | 436.05M 10.24% | 420.30M 3.61% | 370.56M 11.83% | 367.91M 0.72% | 358.36M 2.60% | 620.18M 73.06% | 602.02M 2.93% | 629.39M 4.55% | 508.73M 19.17% | 531.23M 4.42% | 517.05M 2.67% | 504.98M 2.33% | 450.26M 10.84% | 518.94M 15.25% | 565.89M 9.05% | 610.21M 7.83% | 592.78M 2.86% | 666.57M 12.45% | 665.52M 0.16% | 727.38M 9.29% | 700.54M 3.69% | 756.19M 7.94% | 814.02M 7.65% | 802.43M 1.42% | 768.98M 4.17% | 853.50M 10.99% | 851.26M 0.26% | 828.08M 2.72% | 750.24M 9.40% | 685.78M 8.59% | 732.56M 6.82% | 745.60M 1.78% | 812.92M 9.03% | 1.01B 24.71% | 1.22B 19.97% | 1.61B 32.73% | 2.08B 28.60% | 3.18B 53.22% | 3.66B 15.02% | 3.40B 6.95% | 2.16B 36.51% | 1.90B 11.87% | |
long term debt | 1.07B - | 1.06B 0.71% | 1.05B 0.56% | 1.05B 0.14% | 685.85M 34.85% | 684.11M 0.25% | 2.22B 224.95% | 3.54B 59.30% | 3.56B 0.59% | 3.56B 0.09% | 3.17B 10.80% | 3.11B 2.18% | 3.02B 2.77% | 3.05B 0.96% | 2.12B 30.40% | 1.40B 34.09% | 1.42B 1.65% | 1.41B 1.01% | 1.42B 0.58% | 1.44B 1.52% | 1.41B 2.10% | 1.41B 0.35% | 1.40B 0.97% | 1.39B 0.29% | 1.40B 0.32% | 1.38B 1.18% | 2.86B 107.16% | 3.11B 8.46% | 3.13B 0.87% | 2.94B 6.12% | 2.77B 5.89% | 2.03B 26.64% | 2.04B 0.68% | 2.02B 1.09% | 2.00B 0.85% | 1.99B 0.93% | 3.21B 61.44% | 3.12B 2.71% | 3.21B 3.09% | 3.23B 0.57% | 3.51B 8.53% | 3.50B 0.38% | 3.44B 1.70% | 3.52B 2.41% | |
long term investments | 206.75M - | 208.08M 0.64% | 212.18M 1.97% | 219.08M 3.25% | 224.05M 2.27% | 196.51M 12.29% | 194.04M 1.26% | 652.97M 236.51% | 605.44M 7.28% | 453.87M 25.04% | 455.42M 0.34% | 476.70M 4.67% | 458.65M 3.79% | 468.76M 2.21% | 457.53M 2.40% | 493.41M 7.84% | 505.24M 2.40% | 530.23M 4.95% | 534.06M 0.72% | 524.69M 1.76% | 519.52M 0.99% | 535.29M 3.04% | 528.72M 1.23% | 563.03M 6.49% | 541.01M 3.91% | 551.66M 1.97% | 579.81M 5.10% | 543.67M 6.23% | 614.14M 12.96% | 603.75M 1.69% | 656.24M 8.70% | 663.45M 1.10% | 907.08M 36.72% | 902.50M 0.50% | 897.71M 0.53% | 937.62M 4.45% | 903.86M 3.60% | 1.16B 28.18% | 1.15B 0.69% | 1.39B 20.92% | 1.62B 16.55% | 1.25B 22.66% | 1.38B 10.17% | 1.26B 8.87% | |
net debt | 762.55M - | 678.46M 11.03% | 601.63M 11.32% | 546.81M 9.11% | 548.25M 0.26% | 399.25M 27.18% | 444.36M 11.30% | 3.75B 744.29% | 3.78B 0.84% | 3.61B 4.61% | 3.64B 0.82% | 3.34B 8.26% | 3.32B 0.55% | 3.22B 3.13% | 99.51M 96.91% | 458.35M 360.63% | 721.63M 57.44% | 744.19M 3.13% | 700.07M 5.93% | 783.88M 11.97% | 707.26M 9.77% | 1.06B 49.39% | 1.15B 8.83% | 1.38B 19.63% | 1.51B 9.80% | 1.63B 7.84% | 2.46B 51.06% | 2.61B 6.14% | 2.82B 8.12% | 2.84B 0.66% | 2.83B 0.60% | 1.46B 48.30% | 1.22B 16.43% | 1.43B 16.89% | 1.95B 36.99% | 2.03B 3.64% | 2.53B 24.69% | 1.99B 21.35% | 1.72B 13.55% | 1.65B 4.02% | 1.92B 16.19% | 2.06B 7.35% | 3.42B 66.34% | 1.47B 57.07% | |
net receivables | 451.25M - | 446.71M 1.00% | 518.27M 16.02% | 462.90M 10.68% | 446.71M 3.50% | 424.59M 4.95% | 457.47M 7.75% | 710.00M 55.20% | 710.58M 0.08% | 694.57M 2.25% | 656.45M 5.49% | 652.96M 0.53% | 490.79M 24.84% | 491.52M 0.15% | 543.11M 10.50% | 562.95M 3.65% | 539.23M 4.21% | 570.15M 5.73% | 619.39M 8.64% | 650.38M 5.00% | 615.48M 5.37% | 592.75M 3.69% | 697.89M 17.74% | 660.56M 5.35% | 730.01M 10.51% | 723.59M 0.88% | 680.20M 6.00% | 592.47M 12.90% | 594.58M 0.36% | 577.69M 2.84% | 592.80M 2.62% | 593.52M 0.12% | 513.48M 13.49% | 577.04M 12.38% | 623.11M 7.98% | 729.96M 17.15% | 1.09B 48.86% | 1.17B 7.75% | 1.38B 17.59% | 1.66B 20.90% | 1.77B 6.40% | 1.71B 3.57% | 1.84B 7.46% | 874.04M 52.37% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 967.22M - | 993.28M 2.69% | 1.01B 1.25% | 953.36M 5.20% | 1.01B 6.02% | 855.19M 15.39% | 859.08M 0.46% | 1.43B 65.89% | 1.45B 1.52% | 1.49B 2.74% | 1.21B 18.41% | 68.52M 94.35% | 1.08B 1,473.52% | 72.03M 93.32% | 1.04B 1,339.55% | 1.14B 9.53% | 1.20B 5.44% | 1.28B 7.05% | 1.30B 1.49% | 1.43B 9.96% | 93.92M 93.44% | 98.22M 4.58% | 1.44B 1,369.24% | 105.15M 92.71% | 94.42M 10.21% | 125.90M 33.35% | 162.81M 29.32% | 155.99M 4.19% | 109.87M 29.56% | 119.17M 8.46% | 116.43M 2.30% | 93.84M 19.40% | 81.74M 12.90% | 160.41M 96.25% | 132.68M 17.29% | 129.41M 2.47% | 116.67M 9.84% | 129.04M 10.60% | 234.96M 82.07% | 225.54M 4.01% | 425.36M 88.59% | 411.93M 3.16% | 330.52M 19.76% | 988.05M 198.94% | |
other current liabilities | 366.23M - | 391.24M 6.83% | 199.85M 48.92% | 405.14M 102.72% | 438.39M 8.21% | 444.44M 1.38% | 186.72M 57.99% | 984.53M 427.29% | 940.08M 4.52% | 1.04B 10.44% | -103.49M 109.97% | 28.62M 127.65% | 665.35M 2,224.95% | 135.74M 79.60% | 197.95M 45.83% | 893.45M 351.36% | 676.55M 24.28% | 720.66M 6.52% | -10.01M 101.39% | 829.64M 8,385.67% | 372.54M 55.10% | 366.59M 1.60% | -29.62M 108.08% | 348.77M 1,277.54% | 331.01M 5.09% | 329.63M 0.42% | 624.38M 89.42% | 560.41M 10.25% | 469.63M 16.20% | 543.31M 15.69% | 513.95M 5.40% | 4.07M 99.21% | 449.15M 10,941.10% | 1.04B 132.55% | 836.43M 19.92% | 753.83M 9.87% | 46.93M 93.77% | 584.87M 1,146.34% | 686.89M 17.44% | 732.13M 6.59% | 2.33B 217.60% | 1.53B 34.16% | 560.92M 63.36% | 879.66M 56.83% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 81.57M - | 80.31M 1.55% | 94.56M 17.75% | 25.18M 73.37% | 49.93M 98.26% | 65.18M 30.54% | 98.52M 51.15% | -621.10M 730.46% | -582.76M 6.17% | -570.50M 2.11% | 140.97M 124.71% | -540.30M 483.26% | 2.33B 530.74% | 2.38B 2.17% | 81.19M 96.59% | -275.86M 439.78% | -265.32M 3.82% | -265.46M 0.05% | 188.87M 171.15% | -138.75M 173.47% | -291.10M 109.80% | -300.43M 3.20% | 63.11M 121.01% | -179.90M 385.08% | -200.44M 11.42% | -192.26M 4.08% | 197.79M 202.87% | -183.48M 192.77% | -193.03M 5.21% | -193.91M 0.46% | 198.95M 202.60% | -117.74M 159.18% | -172.36M 46.39% | -108.39M 37.11% | 233.44M 315.36% | -140.60M 160.23% | -161.60M 14.94% | -211.96M 31.16% | 204.12M 196.31% | -243.06M 219.08% | -58.38M 75.98% | 38.99M 166.78% | 125.54M 222.00% | -656.37M 622.82% | |
other non current liabilities | 358.65M - | 353.03M 1.57% | 219.72M 37.76% | 227.53M 3.56% | 221.25M 2.76% | 214.26M 3.16% | 312.65M 45.92% | 748.46M 139.39% | 757.80M 1.25% | 757.19M 0.08% | 686.02M 9.40% | 248.18M 63.82% | 573.04M 130.90% | 228.27M 60.16% | 544.04M 138.33% | 553.81M 1.79% | 560.50M 1.21% | 559.51M 0.18% | 945.79M 69.04% | 937.40M 0.89% | 553.13M 40.99% | 553.47M 0.06% | 858.50M 55.11% | 616.01M 28.25% | 609.21M 1.10% | 618.82M 1.58% | 754.54M 21.93% | 768.76M 1.88% | 670.00M 12.85% | 612.01M 8.65% | 629.38M 2.84% | 619.31M 1.60% | 616.91M 0.39% | 617.49M 0.09% | 663.70M 7.48% | 911.10M 37.28% | 839.99M 7.80% | 828.16M 1.41% | 828.92M 0.09% | 880.06M 6.17% | 700.83M 20.37% | 807.05M 15.16% | 972.12M 20.45% | 1.66B 71.02% | |
othertotal stockholders equity | 3.00M - | 6.02M 100.20% | 9.96M 65.51% | 3.11M 68.74% | 3.21M 3.21% | 6.99M 117.62% | 10.45M 49.41% | 2.05B 19,516.24% | 2.05B 0.21% | 2.06B 0.12% | 2.06B 0.15% | 2.06B 0.11% | 2.07B 0.45% | 2.08B 0.36% | 2.08B 0.30% | 1.85B 11.45% | 1.85B 0.28% | 1.86B 0.42% | 1.86B 0.28% | 1.86B 0.46% | 1.61B 13.25% | 1.36B 15.30% | 1.37B 0.41% | 1.37B 0.06% | 1.37B 0.38% | 1.38B 0.45% | 1.38B 0.29% | 1.39B 0.74% | 1.40B 0.46% | 1.41B 0.74% | 1.44B 1.95% | 2.89B 100.96% | 2.91B 0.62% | 2.91B 0.19% | 2.92B 0.23% | 2.92B 0.16% | 2.93B 0.40% | 2.93B 0.22% | 2.94B 0.24% | 2.93B 0.30% | 2.94B 0.14% | 2.95B 0.34% | 2.95B 0.22% | 2.96B 0.34% | |
preferred stock | 2.24B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.33B - | 1.35B 1.14% | 1.36B 0.60% | 1.34B 1.23% | 1.24B 7.52% | 1.23B 0.75% | 1.23B 0.13% | 2.62B 112.44% | 2.62B 0.06% | 2.60B 0.68% | 2.48B 4.46% | 2.49B 0.19% | 2.35B 5.76% | 2.34B 0.05% | 2.36B 0.65% | 2.38B 0.90% | 2.42B 1.49% | 2.48B 2.79% | 2.49B 0.36% | 2.57B 3.04% | 2.67B 3.91% | 2.83B 5.83% | 3.02B 6.93% | 3.17B 4.94% | 3.39B 6.95% | 3.52B 3.93% | 4.91B 39.31% | 5.03B 2.37% | 5.14B 2.20% | 5.24B 2.07% | 5.35B 2.13% | 5.39B 0.67% | 5.51B 2.23% | 5.66B 2.63% | 5.91B 4.49% | 6.03B 2.01% | 6.21B 2.98% | 6.43B 3.50% | 6.96B 8.37% | 7.35B 5.61% | 7.85B 6.81% | 8.31B 5.78% | 9.63B 15.94% | 9.76B 1.28% | |
retained earnings | 1.29B - | 1.36B 5.49% | 1.50B 10.00% | 1.49B 0.43% | 1.40B 6.33% | 1.45B 3.66% | 1.41B 2.76% | 1.42B 0.75% | 1.44B 1.38% | 1.47B 2.28% | 1.62B 9.62% | 1.81B 12.01% | 1.46B 19.29% | 1.55B 6.43% | 2.12B 36.53% | 2.14B 0.74% | 2.21B 3.18% | 2.29B 3.78% | 2.04B 11.09% | 2.12B 4.10% | 2.38B 12.56% | 2.48B 3.94% | 2.57B 3.52% | 2.66B 3.69% | 2.78B 4.33% | 2.89B 4.18% | 2.94B 1.78% | 3.01B 2.25% | 3.05B 1.48% | 3.11B 1.88% | 3.16B 1.40% | 3.21B 1.59% | 3.58B 11.82% | 3.15B 12.23% | 3.10B 1.57% | 3.30B 6.69% | 3.66B 10.91% | 4.52B 23.22% | 5.60B 24.06% | 6.79B 21.27% | 7.40B 8.88% | 7.65B 3.46% | 6.99B 8.69% | 6.93B 0.80% | |
short term debt | 9.36M - | 19.60M 109.54% | 24.55M 25.26% | 18.06M 26.44% | 377.52M 1,990.02% | 368.27M 2.45% | 711.10M 93.09% | 471.81M 33.65% | 428M 9.29% | 284.37M 33.56% | 677.35M 138.19% | 484.75M 28.43% | 493.70M 1.85% | 400.89M 18.80% | 247.54M 38.25% | 314.50M 27.05% | 307.11M 2.35% | 382.36M 24.50% | 422.01M 10.37% | 39.22M 90.71% | 208.68M 432.13% | 286.19M 37.14% | 307.29M 7.37% | 446.98M 45.46% | 510.13M 14.13% | 564.57M 10.67% | 210.47M 62.72% | 59.44M 71.76% | 428.01M 620.06% | 603.79M 41.07% | 804.68M 33.27% | 616K 99.92% | 623K 1.14% | 611K 1.93% | 389.92M 63,716.69% | 503.80M 29.20% | 251.30M 50.12% | 251.22M 0.04% | 2.13M 99.15% | 2.17M 1.83% | 6.25M 188.28% | 162.35M 2,498.86% | 656.34M 304.27% | 5.08M 99.23% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 68.47M - | 68.77M 0.43% | 65.67M 4.51% | 127.60M 94.32% | 106.44M 16.59% | 95.11M 10.64% | 62.44M 34.35% | 801.31M 1,183.33% | 766.71M 4.32% | 761.84M 0.64% | 76.03M 90.02% | 735.11M 866.93% | 799.01M 8.69% | 783.27M 1.97% | 61.13M 92.20% | 422.36M 590.89% | 426.56M 1.00% | 414.03M 2.94% | 25.11M 93.94% | 369.12M 1,370.11% | 366.21M 0.79% | 378.48M 3.35% | 17.03M 95.50% | 390.98M 2,195.95% | 387.04M 1.01% | 393.12M 1.57% | 15.28M 96.11% | 402.68M 2,536.21% | 406.25M 0.89% | 405.45M 0.20% | 20.32M 94.99% | 380.68M 1,773.72% | 428.44M 12.54% | 360.18M 15.93% | 18.80M 94.78% | 380.88M 1,926.26% | 391.95M 2.91% | 429.01M 9.46% | 46.43M 89.18% | 486.47M 947.65% | 328.08M 32.56% | 289.53M 11.75% | 22.43M 92.25% | 657.47M 2,830.81% | |
tax payables | 7.05M - | 19.13M 171.13% | 31.88M 66.66% | 5.26M 83.50% | 4.69M 10.82% | 3.12M 33.60% | 19.55M 527.74% | 57.51M 194.12% | 60M 4.33% | 67.30M 12.17% | 69.43M 3.16% | 58.26M 16.10% | 21.53M 63.05% | 23.97M 11.33% | 254.42M 961.53% | 267.41M 5.11% | 40.15M 84.99% | 46.63M 16.15% | 54.94M 17.82% | 45.98M 16.31% | 63.76M 38.68% | 72.76M 14.11% | 60.87M 16.34% | 46.19M 24.12% | 23.61M 48.88% | 17.24M 26.99% | 32.46M 88.31% | 28.12M 13.39% | 29.45M 4.74% | 25.01M 15.07% | 32.25M 28.95% | 31.74M 1.58% | 85.77M 170.23% | 42.55M 50.39% | 27.67M 34.98% | 40.13M 45.05% | 61.84M 54.08% | 153.44M 148.14% | 134.88M 12.10% | 282.04M 109.11% | 513.34M 82.01% | 436.24M 15.02% | 255.16M 41.51% | 237.10M 7.08% | |
total assets | 3.34B - | 3.47B 4.02% | 3.58B 3.31% | 3.56B 0.73% | 3.45B 2.93% | 3.39B 1.77% | 5.22B 53.92% | 9.79B 87.53% | 9.77B 0.24% | 9.68B 0.98% | 9.62B 0.62% | 9.44B 1.83% | 9.31B 1.34% | 9.40B 0.91% | 8.16B 13.15% | 7.37B 9.74% | 7.29B 1.01% | 7.52B 3.17% | 7.75B 3.02% | 7.56B 2.51% | 7.54B 0.24% | 7.49B 0.68% | 7.58B 1.26% | 7.87B 3.82% | 8.09B 2.84% | 8.14B 0.58% | 9.86B 21.12% | 9.85B 0.13% | 10.17B 3.28% | 10.23B 0.61% | 10.45B 2.14% | 10.29B 1.54% | 10.80B 4.92% | 10.83B 0.33% | 10.97B 1.31% | 11.42B 4.03% | 12.52B 9.67% | 13.83B 10.45% | 15.46B 11.77% | 17.56B 13.64% | 19.11B 8.80% | 18.88B 1.18% | 18.27B 3.24% | 19.03B 4.17% | |
total current assets | 1.28B - | 1.39B 8.80% | 1.48B 6.32% | 1.48B 0.37% | 1.53B 3.28% | 1.51B 1.15% | 3.35B 122.03% | 1.69B 49.64% | 1.65B 1.92% | 1.72B 4.04% | 1.83B 6.40% | 1.62B 11.78% | 1.53B 5.42% | 1.56B 1.96% | 3.31B 112.28% | 2.39B 27.71% | 2.20B 7.77% | 2.33B 5.57% | 2.48B 6.46% | 2.16B 12.87% | 2.28B 5.76% | 2.06B 9.79% | 2.00B 2.97% | 1.99B 0.56% | 2.04B 2.49% | 1.97B 3.28% | 2.23B 12.96% | 2.16B 3.14% | 2.29B 6.37% | 2.23B 2.85% | 2.21B 0.94% | 2.01B 8.92% | 2.15B 7.06% | 2.08B 3.40% | 2.01B 3.37% | 2.34B 16.36% | 3.35B 43.38% | 4.30B 28.26% | 5.19B 20.71% | 6.66B 28.35% | 7.45B 11.97% | 7.13B 4.42% | 5.22B 26.79% | 5.82B 11.61% | |
total current liabilities | 375.58M - | 410.84M 9.39% | 436.36M 6.21% | 423.20M 3.02% | 815.91M 92.80% | 812.71M 0.39% | 1.14B 40.26% | 1.46B 27.76% | 1.37B 6.06% | 1.32B 3.33% | 1.62B 22.24% | 1.23B 24.22% | 1.16B 5.39% | 1.08B 7.09% | 1.14B 5.88% | 1.21B 5.95% | 983.66M 18.57% | 1.10B 12.13% | 1.20B 8.88% | 868.86M 27.65% | 1.04B 19.89% | 1.13B 8.19% | 1.18B 4.98% | 1.28B 8.03% | 1.40B 9.53% | 1.42B 1.52% | 1.41B 0.86% | 1.19B 15.34% | 1.42B 19.10% | 1.61B 13.51% | 1.80B 11.73% | 953.26M 47.10% | 984.93M 3.32% | 1.59B 61.54% | 1.87B 17.81% | 2.10B 12.22% | 1.78B 15.29% | 2.49B 39.63% | 2.74B 10.17% | 3.51B 27.89% | 4.29B 22.43% | 3.94B 8.15% | 3.56B 9.67% | 2.05B 42.40% | |
total debt | 1.08B - | 1.08B 0.25% | 1.08B 0.09% | 1.07B 0.74% | 1.06B 0.70% | 1.05B 1.03% | 2.93B 178.81% | 4.01B 36.77% | 3.99B 0.57% | 3.84B 3.68% | 3.85B 0.23% | 3.59B 6.80% | 3.51B 2.14% | 3.45B 1.82% | 2.37B 31.31% | 1.71B 27.70% | 1.73B 0.92% | 1.79B 3.53% | 1.84B 2.67% | 1.48B 19.66% | 1.62B 9.44% | 1.70B 5.10% | 1.71B 0.44% | 1.84B 7.96% | 1.91B 3.68% | 1.95B 1.99% | 3.07B 57.89% | 3.16B 2.97% | 3.56B 12.50% | 3.54B 0.45% | 3.57B 0.78% | 2.03B 43.15% | 2.04B 0.68% | 2.02B 1.09% | 2.39B 18.40% | 2.49B 3.98% | 3.46B 38.87% | 3.37B 2.52% | 3.22B 4.54% | 3.24B 0.57% | 3.52B 8.65% | 3.66B 4.06% | 4.31B 17.84% | 3.52B 18.24% | |
total investments | 206.75M - | 208.08M 0.64% | 212.18M 1.97% | 219.08M 3.25% | 224.05M 2.27% | 196.51M 12.29% | 194.04M 1.26% | 652.97M 236.51% | 605.44M 7.28% | 453.87M 25.04% | 455.42M 0.34% | 476.70M 4.67% | 458.65M 3.79% | 468.76M 2.21% | 457.53M 2.40% | 493.41M 7.84% | 505.24M 2.40% | 530.23M 4.95% | 534.06M 0.72% | 524.69M 1.76% | 519.52M 0.99% | 535.29M 3.04% | 528.72M 1.23% | 563.03M 6.49% | 541.01M 3.91% | 551.66M 1.97% | 579.81M 5.10% | 543.67M 6.23% | 614.14M 12.96% | 603.75M 1.69% | 656.24M 8.70% | 663.45M 1.10% | 907.08M 36.72% | 902.50M 0.50% | 897.71M 0.53% | 937.62M 4.45% | 903.86M 3.60% | 1.16B 28.18% | 1.15B 0.69% | 1.39B 20.92% | 1.62B 16.55% | 1.25B 22.66% | 1.38B 10.17% | 1.26B 8.87% | |
total liabilities | 1.87B - | 1.89B 1.20% | 1.84B 2.69% | 1.83B 0.59% | 1.83B 0.09% | 1.81B 1.27% | 3.73B 106.76% | 6.55B 75.32% | 6.45B 1.41% | 6.40B 0.84% | 6.21B 2.92% | 5.74B 7.56% | 6.01B 4.56% | 5.95B 1.01% | 4.22B 29.05% | 3.58B 15.08% | 3.39B 5.31% | 3.48B 2.70% | 3.93B 12.90% | 3.61B 8.14% | 3.70B 2.44% | 3.80B 2.70% | 3.82B 0.57% | 4.01B 4.83% | 4.12B 2.82% | 4.13B 0.32% | 5.77B 39.53% | 5.81B 0.67% | 5.96B 2.72% | 5.91B 0.96% | 5.98B 1.28% | 4.35B 27.32% | 4.43B 1.92% | 4.94B 11.42% | 5.17B 4.69% | 5.38B 4.11% | 6.22B 15.58% | 6.86B 10.36% | 7.27B 5.85% | 8.11B 11.56% | 9.02B 11.31% | 8.72B 3.33% | 8.61B 1.32% | 7.23B 15.95% | |
total liabilities and stockholders equity | 3.34B - | 3.47B 4.02% | 3.58B 3.31% | 3.56B 0.73% | 3.45B 2.93% | 3.39B 1.77% | 5.22B 53.92% | 9.79B 87.53% | 9.77B 0.24% | 9.68B 0.98% | 9.62B 0.62% | 9.44B 1.83% | 9.31B 1.34% | 9.40B 0.91% | 8.16B 13.15% | 7.37B 9.74% | 7.29B 1.01% | 7.52B 3.17% | 7.75B 3.02% | 7.56B 2.51% | 7.54B 0.24% | 7.49B 0.68% | 7.58B 1.26% | 7.87B 3.82% | 8.09B 2.84% | 8.14B 0.58% | 9.86B 21.12% | 9.85B 0.13% | 10.17B 3.28% | 10.23B 0.61% | 10.45B 2.14% | 10.29B 1.54% | 10.80B 4.92% | 10.83B 0.33% | 10.97B 1.31% | 11.42B 4.03% | 12.52B 9.67% | 13.83B 10.45% | 15.46B 11.77% | 17.56B 13.64% | 19.11B 8.80% | 18.88B 1.18% | 18.27B 3.24% | 19.03B 4.17% | |
total non current assets | 2.05B - | 2.08B 1.04% | 2.10B 1.28% | 2.08B 0.98% | 1.93B 7.34% | 1.89B 2.25% | 1.87B 0.58% | 8.11B 332.61% | 8.12B 0.10% | 7.95B 2.00% | 7.78B 2.14% | 7.82B 0.51% | 7.78B 0.50% | 7.84B 0.70% | 4.85B 38.07% | 4.98B 2.51% | 5.09B 2.24% | 5.20B 2.13% | 5.27B 1.49% | 5.40B 2.36% | 5.26B 2.64% | 5.43B 3.28% | 5.58B 2.87% | 5.88B 5.38% | 6.06B 2.96% | 6.17B 1.88% | 7.64B 23.72% | 7.69B 0.74% | 7.88B 2.41% | 8.00B 1.61% | 8.24B 3.00% | 8.28B 0.44% | 8.65B 4.40% | 8.75B 1.26% | 8.97B 2.42% | 9.08B 1.27% | 9.17B 1.00% | 9.53B 3.94% | 10.27B 7.74% | 10.91B 6.20% | 11.65B 6.86% | 11.76B 0.88% | 13.05B 11.02% | 13.21B 1.19% | |
total non current liabilities | 1.49B - | 1.48B 0.86% | 1.41B 5.16% | 1.41B 0.16% | 1.01B 28.01% | 993.49M 1.98% | 2.59B 161.16% | 5.09B 96.22% | 5.09B 0.08% | 5.08B 0.17% | 4.60B 9.47% | 4.52B 1.70% | 4.85B 7.26% | 4.87B 0.45% | 3.08B 36.77% | 2.37B 22.87% | 2.41B 1.43% | 2.38B 1.16% | 2.73B 14.76% | 2.74B 0.44% | 2.66B 3.08% | 2.67B 0.54% | 2.64B 1.29% | 2.73B 3.39% | 2.72B 0.32% | 2.71B 0.29% | 4.36B 60.70% | 4.61B 5.85% | 4.54B 1.52% | 4.29B 5.49% | 4.18B 2.64% | 3.39B 18.80% | 3.45B 1.52% | 3.35B 2.91% | 3.29B 1.55% | 3.28B 0.50% | 4.44B 35.39% | 4.38B 1.39% | 4.52B 3.40% | 4.60B 1.66% | 4.73B 2.83% | 4.78B 1.04% | 5.05B 5.56% | 5.18B 2.71% | |
total stockholders equity | 1.35B - | 1.47B 8.43% | 1.63B 10.92% | 1.60B 1.39% | 1.50B 6.34% | 1.46B 3.08% | 1.36B 6.68% | 3.11B 128.72% | 3.18B 2.24% | 3.14B 1.09% | 3.25B 3.50% | 3.54B 8.79% | 3.16B 10.84% | 3.30B 4.51% | 3.80B 15.04% | 3.64B 4.15% | 3.76B 3.39% | 3.90B 3.67% | 3.67B 5.75% | 3.80B 3.42% | 3.69B 2.81% | 3.53B 4.46% | 3.59B 1.60% | 3.67B 2.43% | 3.80B 3.50% | 3.84B 0.94% | 3.93B 2.49% | 3.88B 1.38% | 4.02B 3.78% | 4.12B 2.49% | 4.27B 3.48% | 5.75B 34.63% | 6.17B 7.29% | 5.69B 7.65% | 5.63B 1.21% | 5.83B 3.58% | 6.09B 4.44% | 6.73B 10.64% | 7.98B 18.57% | 9.21B 15.41% | 9.82B 6.54% | 9.90B 0.84% | 9.41B 4.91% | 11.53B 22.53% |
All numbers in USD (except ratios and percentages)