NYSE:ALV
Autoliv
- Stock
Last Close
119.91
06/11 21:10
Market Cap
8.71B
Beta: 1.67
Volume Today
777.15K
Avg: 1.31M
PE Ratio
22.23
PFCF: 22.52
Dividend Yield
2.44%
Payout:54.20%
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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 | ||
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account payables | 1.09B - | 1.09B 0.15% | 1.13B 3.13% | 1.03B 8.43% | 1.17B 13.30% | 1.24B 6.04% | 1.28B 3.35% | 1.19B 7.05% | 1.20B 0.42% | 1.22B 1.76% | 1.19B 1.99% | 1.15B 3.70% | 1.28B 11.44% | 1.31B 1.91% | 966.40M 25.96% | 992.40M 2.69% | 1.03B 3.69% | 981.70M 4.60% | 956.60M 2.56% | 890.40M 6.92% | 950.60M 6.76% | 862.50M 9.27% | 615.70M 28.61% | 912.40M 48.19% | 1.25B 37.43% | 1.22B 3.10% | 1.13B 7.41% | 1.08B 4.36% | 1.14B 6.32% | 1.39B 21.07% | 1.30B 5.92% | 1.50B 15.35% | 1.69B 12.64% | 1.68B 0.59% | 1.84B 9.57% | 1.86B 0.76% | 1.98B 6.46% | 1.85B 6.22% | 1.86B 0.16% | 1.88B 1.24% | 1.80B 4.36% | 1.84B 2.22% | 1.95B 5.76% | 1.89B 2.88% | |
accumulated other comprehensive income loss | -253M - | -362.30M 43.20% | -341.20M 5.82% | -413.20M 21.10% | -408.50M 1.14% | -349.20M 14.52% | -375.50M 7.53% | -378.80M 0.88% | -565.50M 49.29% | -484.30M 14.36% | -402.30M 16.93% | -347.80M 13.55% | -287.50M 17.34% | -211M 26.61% | -383.10M 81.56% | -411.60M 7.44% | -423.20M 2.82% | -402.60M 4.87% | -396.30M 1.56% | -467.40M 17.94% | -448.90M 3.96% | -549.90M 22.50% | -521.10M 5.24% | -464.40M 10.88% | -346.90M 25.30% | -410M 18.19% | -372M 9.27% | -421M 13.17% | -408M 3.09% | -393M 3.68% | -512M 30.28% | -610M 19.14% | -522M 14.43% | -487M 6.70% | -527M 8.21% | -560M 6.26% | -496M 11.43% | -537M 8.27% | -593M 10.43% | -559M 5.73% | -652M - | -534M 18.10% | -530M 0.75% | ||
cash and cash equivalents | 1.53B - | 1.36B 10.78% | 1.32B 2.99% | 1.18B 10.75% | 1.33B 12.90% | 1.16B 12.89% | 1.11B 4.18% | 1.18B 6.24% | 1.23B 3.73% | 1.24B 0.69% | 922.50M 25.32% | 958.30M 3.88% | 959.50M 0.13% | 793.90M 17.26% | 507.50M 36.08% | 533.70M 5.16% | 615.80M 15.38% | 436.60M 29.10% | 406.40M 6.92% | 334.40M 17.72% | 444.70M 32.98% | 907.20M 104.00% | 1.22B 34.83% | 1.48B 20.71% | 1.18B 20.20% | 1.25B 6.43% | 893M 28.79% | 903M 1.12% | 969M 7.31% | 938M 3.20% | 327M 65.14% | 483M 47.71% | 594M 22.98% | 713M 20.03% | 475M 33.38% | 475M 0% | 498M 4.84% | 569M 14.26% | 408M 28.30% | 415M 1.72% | 330M 20.48% | 322M 2.42% | 237M 26.40% | 225M 5.06% | |
cash and short term investments | 1.53B - | 1.36B 10.78% | 1.32B 2.99% | 1.18B 10.75% | 1.33B 12.90% | 1.16B 12.89% | 1.11B 4.18% | 1.18B 6.24% | 1.23B 3.73% | 1.24B 0.69% | 922.50M 25.32% | 958.30M 3.88% | 959.50M 0.13% | 793.90M 17.26% | 507.50M 36.08% | 533.70M 5.16% | 615.80M 15.38% | 436.60M 29.10% | 406.40M 6.92% | 334.40M 17.72% | 444.70M 32.98% | 907.20M 104.00% | 1.22B 34.83% | 1.48B 20.71% | 1.18B 20.20% | 1.25B 6.43% | 893M 28.79% | 903M 1.12% | 969M 7.31% | 938M 3.20% | 327M 65.14% | 483M 47.71% | 594M 22.98% | 713M 20.03% | 475M 33.38% | 475M 0% | 498M 4.84% | 569M 14.26% | 408M 28.30% | 415M 1.72% | 330M 20.48% | 322M 2.42% | 237M 26.40% | 225M 5.06% | |
common stock | 102.80M - | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 102.80M 0% | 103M 0.19% | 103M 0% | 103M 0% | 103M 0% | 103M 0% | 102M 0.97% | 102M 0% | 91M 10.78% | 91M 0% | 90M 1.10% | 89M 1.11% | 88M 1.12% | 86M 2.27% | 85M 1.16% | 84M 1.18% | 80M - | 79M 1.25% | 79M 0% | ||
deferred revenue | 797.60M - | 793.30M 0.54% | 824.40M 3.92% | 897.20M - | 876.80M 2.27% | 963.30M 9.87% | 986.20M - | 951.50M 3.52% | 1.06B 11.70% | 920.20M - | 924.20M 0.43% | 858.50M - | 807.20M - | 848M 5.05% | 1.32B - | 1.07B 19.43% | 1.10B 2.81% | 996M 9.12% | 1.12B - | 1.09B 2.58% | 122M 88.84% | 16M - | |||||||||||||||||||||||
deferred revenue non current | 135M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 83M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.59B - | 1.58B 0.65% | 1.59B 0.20% | 1.67B 5.12% | 1.67B 0.10% | 1.84B 10.35% | 1.89B 3.02% | 1.89B 0.14% | 1.87B 1.10% | 1.90B 1.32% | 1.90B 0.30% | 1.90B 0.20% | 1.69B 11.34% | 1.69B 0.16% | 1.39B 17.71% | 1.39B 0.06% | 1.39B 0.08% | 1.39B 0.12% | 1.39B 0.04% | 1.38B 0.40% | 1.39B 0.33% | 1.38B 0.40% | 1.39B 0.19% | 1.39B 0.33% | 1.40B 0.61% | 1.39B 0.44% | 1.39B 0.07% | 1.39B 0.29% | 1.39B 0.14% | 1.38B 0.22% | 1.37B 0.79% | 1.36B 0.66% | 1.38B 0.81% | 1.38B 0.07% | 1.38B 0.07% | 1.37B 0.22% | 1.38B 0.44% | 1.38B 0.22% | 1.38B 0.14% | 1.39B 0.51% | |||||
goodwill and intangible assets | 1.66B - | 1.66B 0.30% | 1.66B 0.05% | 1.80B 8.72% | 1.79B 0.41% | 2.10B 16.78% | 2.15B 2.67% | 2.13B 0.76% | 2.08B 2.43% | 2.08B 0.35% | 2.08B 0.06% | 2.07B 0.13% | 1.85B 10.65% | 1.85B 0.02% | 1.43B 22.83% | 1.43B 0.27% | 1.42B 0.26% | 1.42B 0.25% | 1.42B 0.17% | 1.41B 0.64% | 1.41B 0.18% | 1.40B 0.60% | 1.40B 0.03% | 1.40B 0.19% | 1.41B 0.48% | 1.41B 0.40% | 1.40B 0.14% | 1.40B 0.43% | 1.40B 0.21% | 1.39B 0.29% | 1.38B 0.86% | 1.37B 0.73% | 1.38B 0.95% | 1.38B 0.07% | 1.38B 0.14% | 1.38B 0.22% | 1.39B 0.51% | 1.38B 0.29% | 1.38B 0.14% | 1.39B 0.51% | 1.38B 0.79% | 1.38B 0.36% | 1.39B 0.65% | 1.39B 0.14% | |
intangible assets | 67.20M - | 72.60M 8.04% | 70.40M 3.03% | 133.60M 89.77% | 128M 4.19% | 256.60M 100.47% | 257.10M 0.19% | 243.50M 5.29% | 212.50M 12.73% | 180.50M 15.06% | 176M 2.49% | 169.60M 3.64% | 164.80M 2.83% | 161.80M 1.82% | 38.30M 76.33% | 35.30M 7.83% | 32.70M 7.37% | 30.70M 6.12% | 27.80M 9.45% | 24.30M 12.59% | 22.30M 8.23% | 19.40M 13.00% | 17.20M 11.34% | 15.30M 11.05% | 13.60M 11.11% | 14M 2.94% | 11M 21.43% | 9M 18.18% | 8M 11.11% | 7M 12.50% | 6M 14.29% | 5M 16.67% | 7M 40% | 7M 0% | 6M 14.29% | 6M 0% | 7M 16.67% | 1.38B - | |||||||
inventory | 675.50M - | 652.70M 3.38% | 684.10M 4.81% | 692.80M 1.27% | 711.40M 2.68% | 766.70M 7.77% | 750.40M 2.13% | 799.20M 6.50% | 773.40M 3.23% | 758.60M 1.91% | 798.50M 5.26% | 831.70M 4.16% | 859.10M 3.29% | 865M 0.69% | 709.70M 17.95% | 758.70M 6.90% | 757.90M 0.11% | 741.10M 2.22% | 736.10M 0.67% | 731.80M 0.58% | 740.90M 1.24% | 771.60M 4.14% | 757.80M 1.79% | 713.80M 5.81% | 798.30M 11.84% | 856M 7.23% | 901M 5.26% | 922M 2.33% | 777M 15.73% | 913M 17.50% | 903M 1.10% | 924M 2.33% | 969M 4.87% | 986M 1.75% | 947M 3.96% | 982M 3.70% | 1.01B 3.05% | 997M 1.48% | 936M 6.12% | 997M 6.52% | 921M 7.62% | 913M 0.87% | 957M 4.82% | 1.04B 8.25% | |
long term debt | 1.52B - | 1.51B 0.67% | 1.51B 0.36% | 1.50B 0.41% | 1.50B 0.01% | 1.50B 0% | 1.46B 2.63% | 1.47B 0.81% | 1.32B 10.07% | 1.32B 0.01% | 1.32B 0.05% | 1.32B 0.04% | 1.32B 0.07% | 1.33B 0.26% | 1.68B 26.62% | 1.68B 0.03% | 1.61B 4.08% | 1.71B 6.19% | 1.98B 15.66% | 1.93B 2.23% | 1.85B 4.48% | 2.32B 25.86% | 2.68B 15.44% | 2.11B 21.34% | 2.21B 4.92% | 2.14B 3.34% | 1.81B 15.57% | 1.77B 1.88% | 1.76B 0.90% | 1.73B 1.25% | 1.14B 34.08% | 1.12B 2.19% | 1.17B 4.92% | 1.73B 47.31% | 1.40B 18.81% | 1.40B 0.07% | 1.32B 5.56% | 1.83B 38.22% | 1.54B 15.85% | 1.72B 11.43% | 1.64B 4.43% | 1.69B 2.74% | 1.49B 11.39% | 1.49B 0.07% | |
long term investments | 255.30M - | 268.20M 5.05% | 270.10M 0.71% | 256.30M 5.11% | 255.80M 0.20% | 350.30M 36.94% | 354.20M 1.11% | 345.10M 2.57% | 352.20M 2.06% | 388.30M 10.25% | 506.70M 30.49% | 501.80M 0.97% | 518.50M 3.33% | 608.40M 17.34% | 352.40M 42.08% | 331.30M 5.99% | 323.50M 2.35% | 384.30M 18.79% | 386.70M 0.62% | 371.10M 4.03% | 386.40M 4.12% | 367.10M 4.99% | 486.30M 32.47% | 475.60M 2.20% | 466.20M 1.98% | 462M - | 481M - | 476M 1.04% | 467M - | 502M 7.49% | 528M 5.18% | 484M 8.33% | 500M 3.31% | 108M 78.40% | 548M - | ||||||||||
net debt | 71.80M - | 271.20M 277.72% | 275.50M 1.59% | 371.90M 34.99% | 205.50M 44.74% | 366.60M 78.39% | 442.30M 20.65% | 362.20M 18.11% | 316.70M 12.56% | 313.70M 0.95% | 589.70M 87.98% | 546.70M 7.29% | 381.90M 30.14% | 615.30M 61.12% | 1.78B 188.66% | 1.72B 3.34% | 1.61B 5.99% | 1.75B 8.22% | 1.98B 13.14% | 1.93B 2.57% | 1.81B 6.16% | 1.77B 2.01% | 1.99B 12.29% | 1.69B 14.78% | 1.37B 18.90% | 1.21B 11.63% | 1.31B 8.32% | 1.27B 3.35% | 1.17B 7.87% | 1.18B 0.85% | 1.41B 19.56% | 1.36B 3.47% | 1.33B 2.49% | 1.63B 22.87% | 1.44B 11.57% | 1.55B 7.62% | 1.54B 1.03% | 1.75B 13.52% | 1.75B 0.52% | 1.93B 9.69% | 1.70B 11.84% | 1.95B 14.61% | 1.94B 0.51% | 1.92B 0.72% | |
net receivables | 1.71B - | 1.78B 4.51% | 1.80B 0.70% | 1.69B 5.95% | 1.79B 5.85% | 2.00B 11.89% | 2.09B 4.59% | 1.99B 4.81% | 1.96B 1.57% | 2.15B 9.80% | 2.11B 2.14% | 2.08B 1.23% | 2.16B 3.70% | 2.41B 11.53% | 1.91B 20.62% | 1.80B 5.90% | 1.67B 7.25% | 1.75B 4.95% | 1.70B 3.09% | 1.66B 2.26% | 1.63B 1.84% | 1.43B 12.21% | 1.18B 17.41% | 1.62B 36.98% | 1.82B 12.74% | 1.85B 1.34% | 1.72B 6.88% | 1.57B 8.38% | 1.70B 7.87% | 1.82B 7.36% | 1.78B 2.47% | 1.89B 6.41% | 1.91B 0.74% | 2.11B 10.44% | 2.19B 3.94% | 2.18B 0.46% | 2.26B 3.63% | 2.19B 2.83% | 2.09B 4.74% | 2.19B 4.88% | 1.99B 9.08% | 2.39B 19.87% | 2.34B 2.01% | 2.36B 0.68% | |
other assets | 1M - | -1M - | 2M - | -1M - | -1M 0% | 1M - | |||||||||||||||||||||||||||||||||||||||
other current assets | 225.40M - | 217.30M 3.59% | 241M 10.91% | 250.50M 3.94% | 205.80M 17.84% | 131.60M 36.05% | 167M 26.90% | 172.10M 3.05% | 180.70M 5.00% | 183M 1.27% | 220.40M 20.44% | 252.10M 14.38% | 228.90M 9.20% | 277M 21.01% | 246.60M 10.97% | 258.30M 4.74% | 244.60M 5.30% | 183.80M 24.86% | 214.20M 16.54% | 185.40M 13.45% | 189.80M 2.37% | 200.10M 5.43% | 222.40M 11.14% | 230.50M 3.64% | 470.90M 104.30% | 260M 44.79% | 61M 76.54% | 68M 11.48% | 66M 2.94% | 78M 18.18% | 81M 3.85% | 69M 14.81% | 84M 21.74% | 90M 7.14% | 121M 34.44% | 63M 47.93% | 206M 226.98% | 251M 21.84% | 269M 7.17% | 261M 2.97% | 239M 8.43% | 75M 68.62% | 394M 425.33% | 328M 16.75% | |
other current liabilities | 967.50M - | 241.20M 75.07% | 211.50M 12.31% | 201.80M 4.59% | 1.02B 404.06% | 250.20M 75.40% | 213.70M 14.59% | 198.20M 7.25% | 1.18B 496.01% | 272.30M 76.95% | 288.60M 5.99% | 271.50M 5.93% | 1.35B 398.75% | 1.42B 4.89% | 261.10M 81.62% | 194.20M 25.62% | 1.22B 526.06% | 1.28B 5.46% | 1.06B 17.69% | 228.30M 78.37% | 1.05B 361.54% | 201.80M 80.85% | 158.70M 21.36% | 1.25B 686.07% | 1.55B 24.56% | 321M 79.34% | 259M 19.31% | 237M 8.49% | 297M 25.32% | 1.30B 338.72% | 1.16B 10.82% | 1.23B 5.59% | 1.20B 2.28% | 1.23B 2.42% | 274M 77.69% | 273M 0.36% | 1.36B 397.44% | 1.45B 6.92% | 1.42B 2.55% | 1.53B 8.06% | 1.45B 5.36% | 1.38B 4.70% | -1.95B 241.04% | 1.60B 182.16% | |
other liabilities | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -139M - | -141M - | 0.00 - | -234.10M 24,547,164,160,000,100% | 0.00 - | 0.00 100% | -278.70M 14,611,906,560,000,100% | -235.60M - | -244.60M - | -281.10M - | 457M 262.58% | 462M 1.09% | 467M 1.08% | -271M 158.03% | 476M 275.65% | 439M 7.77% | 467M 6.38% | -289M 161.88% | 528M 282.70% | 484M 8.33% | 464M 4.13% | 64M 86.21% | 563M 779.69% | 564M 0.18% | 521M 7.62% | -40M 107.68% | 539M 1,447.50% | 544M 0.93% | 517M 4.96% | ||||||||||||||||
other non current liabilities | 341M - | 333.70M 2.14% | 333.50M 0.06% | 362.90M 8.82% | 331.60M 8.62% | 363.20M 9.53% | 364.10M 0.25% | 366.40M 0.63% | 386.80M 5.57% | 385.60M 0.31% | 385.70M 0.03% | 387.20M 0.39% | 404.20M 4.39% | 401.40M 0.69% | 350.90M 12.58% | 345.80M 1.45% | 350.30M 1.30% | 351.50M 0.34% | 353.30M 0.51% | 353.30M 0% | 393.10M 11.27% | 380.80M 3.13% | 386.10M 1.39% | 389.70M 0.93% | 373.90M 4.05% | 362M 3.18% | 363M 0.28% | 355M 2.20% | 312M 12.11% | 288M 7.69% | 268M 6.94% | 267M 0.37% | 276M 3.37% | 287M 3.99% | 243M 15.33% | 248M 2.06% | 185M 25.40% | 394M 112.97% | 373M 5.33% | 258M 30.83% | 245M 5.04% | 268M 9.39% | 269M 0.37% | 271M 0.74% | |
othertotal stockholders equity | 337.30M - | 243.80M 27.72% | 250.30M 2.67% | 253.80M 1.40% | 261.90M 3.19% | 265.20M 1.26% | 270.80M 2.11% | 273.40M 0.96% | 278.10M 1.72% | 282.50M 1.58% | 129.30M 54.23% | 134.70M 4.18% | 140.60M 4.38% | 149.20M 6.12% | 156.40M 4.83% | 159.50M 1.98% | 162.30M 1.76% | 163.90M 0.99% | 166.50M 1.59% | 169M 1.50% | 171.80M 1.66% | 173.40M 0.93% | 175.60M 1.27% | 178.60M 1.71% | 181.90M 1.85% | 186M 2.25% | 191M 2.69% | 193M 1.05% | 196M 1.55% | 194M 1.02% | 192M 1.03% | 189M 1.56% | 734M 288.36% | 728M 0.82% | 722M 0.82% | 702M 2.77% | 676M 3.70% | 653M 3.40% | 633M 3.06% | 609M 3.79% | 2.28B 273.73% | 747M 67.18% | 741M 0.80% | 725M 2.16% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.39B - | 1.38B 0.40% | 1.43B 3.57% | 1.42B 0.82% | 1.44B 1.04% | 1.64B 14.02% | 1.62B 1.36% | 1.68B 3.68% | 1.66B 1.06% | 1.72B 3.99% | 1.81B 5.11% | 1.89B 4.09% | 1.97B 4.59% | 2.07B 5.14% | 1.63B 21.26% | 1.65B 1.31% | 1.69B 2.13% | 1.86B 9.95% | 1.93B 3.86% | 1.90B 1.45% | 1.97B 3.71% | 1.90B 3.78% | 1.90B 0.27% | 1.92B 0.70% | 2.01B 4.88% | 1.95B 3.13% | 1.97B 0.98% | 1.94B 1.53% | 1.99B 2.63% | 1.98B 0.40% | 1.93B 2.68% | 1.91B 0.78% | 2.12B 10.94% | 2.21B 4.43% | 2.20B 0.81% | 2.23B 1.50% | 2.37B 6.24% | 2.37B 0.04% | 2.36B 0.21% | 2.53B 7.19% | 2.44B 3.79% | 2.50B 2.38% | 2.61B 4.73% | 2.61B 0.04% | |
retained earnings | 3.24B - | 3.23B 0.42% | 3.31B 2.72% | 3.36B 1.49% | 3.50B 4.05% | 3.58B 2.34% | 3.68B 2.72% | 3.77B 2.35% | 3.86B 2.56% | 3.95B 2.35% | 4.03B 1.95% | 4.07B 0.97% | 4.08B 0.25% | 4.17B 2.11% | 2.12B 49.14% | 2.19B 3.37% | 2.04B 6.75% | 2.10B 2.67% | 2.15B 2.61% | 2.18B 1.45% | 2.28B 4.64% | 2.30B 0.93% | 2.18B 5.23% | 2.28B 4.51% | 2.47B 8.25% | 2.63B 6.35% | 2.68B 1.90% | 2.68B 0.19% | 2.74B 2.20% | 2.75B 0.47% | 2.76B 0.25% | 2.80B 1.27% | 2.31B 17.41% | 2.29B 0.65% | 2.26B 1.53% | 2.24B 0.80% | 2.29B 2.10% | 2.23B 2.75% | 2.17B 2.34% | 2.15B 0.92% | 2.18B - | 2.18B 0.32% | 2.27B 4.21% | ||
short term debt | 79.60M - | 124.30M 56.16% | 93.20M 25.02% | 53.50M 42.60% | 39.60M 25.98% | 28.80M 27.27% | 95.40M 231.25% | 73M 23.48% | 219.80M 201.10% | 225.20M 2.46% | 189.10M 16.03% | 182.40M 3.54% | 19.70M 89.20% | 84M 326.40% | 605.60M 620.95% | 573M 5.38% | 620.70M 8.32% | 474.60M 23.54% | 406.40M 14.37% | 327.60M 19.39% | 405.90M 23.90% | 354.70M 12.61% | 529.60M 49.31% | 1.06B 100.42% | 339.10M 68.05% | 329M 2.98% | 402M 22.19% | 402M 0% | 384M 4.48% | 385M 0.26% | 596M 54.81% | 728M 22.15% | 750M 3.02% | 618M 17.60% | 516M 16.50% | 627M 21.51% | 577M 7.97% | 351M 39.17% | 496M 41.31% | 624M 25.81% | 387M 37.98% | 582M 50.39% | 679M 16.67% | 654M 3.68% | |
short term investments | -228.50M - | -232.90M - | -333.70M - | -407.90M - | -311M - | -377.80M - | -457.50M - | -470M - | -1M - | ||||||||||||||||||||||||||||||||||||
tax assets | 139M - | 141M - | -0.00 - | 234.10M 24,547,164,160,000,100% | -0.00 - | -0.00 100% | 278.70M 14,611,906,560,000,100% | 235.60M - | 244.60M - | 281.10M - | -462M - | 271M - | -476M 275.65% | -467M - | 289M 161.88% | -528M 282.70% | -484M 8.33% | -464M 4.13% | 433M 193.32% | ||||||||||||||||||||||||||
tax payables | 69.10M - | 71.10M - | 81.60M - | 102.20M - | 64.90M - | 38.80M - | 97.30M - | 81M - | 75M - | 122M - | 16M - | ||||||||||||||||||||||||||||||||||
total assets | 7.44B - | 7.33B 1.56% | 7.41B 1.08% | 7.29B 1.51% | 7.53B 3.18% | 8.14B 8.22% | 8.24B 1.23% | 8.30B 0.69% | 8.23B 0.80% | 8.52B 3.44% | 8.44B 0.87% | 8.59B 1.68% | 8.55B 0.41% | 8.88B 3.84% | 6.79B 23.52% | 6.76B 0.43% | 6.72B 0.58% | 6.77B 0.76% | 6.79B 0.19% | 6.59B 2.89% | 6.77B 2.76% | 6.97B 2.99% | 7.17B 2.88% | 7.83B 9.18% | 8.16B 4.13% | 8.21B 0.65% | 7.64B 6.99% | 7.51B 1.64% | 7.54B 0.35% | 7.77B 3.08% | 7.03B 9.50% | 7.33B 4.31% | 7.72B 5.22% | 8.19B 6.06% | 7.96B 2.76% | 7.99B 0.35% | 8.33B 4.32% | 8.32B 0.10% | 8.01B 3.77% | 8.31B 3.70% | 7.80B 6.04% | 8.11B 3.97% | 8.48B 4.46% | 8.46B 0.15% | |
total current assets | 4.14B - | 4.02B 2.87% | 4.04B 0.66% | 3.81B 5.71% | 4.04B 5.90% | 4.06B 0.54% | 4.12B 1.54% | 4.15B 0.55% | 4.14B 0.11% | 4.33B 4.54% | 4.05B 6.50% | 4.12B 1.85% | 4.20B 2.00% | 4.34B 3.26% | 3.37B 22.30% | 3.35B 0.76% | 3.29B 1.87% | 3.11B 5.31% | 3.05B 1.89% | 2.91B 4.70% | 3.00B 3.21% | 3.31B 10.16% | 3.38B 2.30% | 4.04B 19.32% | 4.27B 5.76% | 4.40B 3.05% | 3.80B 13.53% | 3.71B 2.47% | 3.67B 0.94% | 3.92B 6.75% | 3.29B 16.26% | 3.59B 9.19% | 3.71B 3.54% | 4.06B 9.34% | 3.90B 4.01% | 3.88B 0.49% | 3.97B 2.45% | 4.01B 0.93% | 3.70B 7.68% | 3.87B 4.37% | 3.48B 9.88% | 3.70B 6.20% | 3.93B 6.22% | 3.95B 0.43% | |
total current liabilities | 2.14B - | 2.26B 5.50% | 2.23B 1.37% | 2.11B 5.09% | 2.23B 5.42% | 2.42B 8.54% | 2.47B 2.12% | 2.43B 1.69% | 2.60B 7.07% | 2.70B 3.99% | 2.62B 2.91% | 2.67B 1.65% | 2.65B 0.43% | 2.81B 5.84% | 2.75B 2.00% | 2.68B 2.52% | 2.87B 6.77% | 2.74B 4.43% | 2.42B 11.69% | 2.30B 4.70% | 2.41B 4.57% | 2.23B 7.63% | 2.15B 3.33% | 3.22B 49.69% | 3.15B 2.31% | 3.19B 1.31% | 2.85B 10.54% | 2.81B 1.44% | 2.82B 0.36% | 3.07B 8.93% | 3.06B 0.39% | 3.46B 12.97% | 3.64B 5.32% | 3.53B 3.10% | 3.76B 6.43% | 3.85B 2.53% | 4.04B 4.78% | 3.66B 9.34% | 3.79B 3.47% | 4.03B 6.58% | 3.63B 9.94% | 3.80B 4.60% | 4.24B 11.45% | 4.14B 2.22% | |
total debt | 1.60B - | 1.64B 2.16% | 1.60B 2.23% | 1.55B 2.86% | 1.54B 0.90% | 1.53B 0.70% | 1.56B 1.78% | 1.54B 0.68% | 1.54B 0.09% | 1.55B 0.36% | 1.51B 2.37% | 1.50B 0.48% | 1.34B 10.87% | 1.41B 5.05% | 2.28B 62.05% | 2.25B 1.45% | 2.23B 0.92% | 2.18B 2.09% | 2.38B 9.13% | 2.26B 5.15% | 2.25B 0.37% | 2.68B 18.93% | 3.21B 19.93% | 3.17B 1.26% | 2.55B 19.51% | 2.47B 3.29% | 2.21B 10.53% | 2.17B 1.54% | 2.14B 1.56% | 2.12B 0.98% | 1.74B 17.93% | 1.85B 6.15% | 1.92B 4.17% | 2.35B 22.00% | 1.92B 18.20% | 2.03B 5.73% | 2.04B 0.34% | 2.31B 13.70% | 2.16B 6.57% | 2.34B 8.18% | 2.03B 13.38% | 2.27B 11.84% | 2.17B 4.19% | 2.15B 1.20% | |
total investments | 26.80M - | 268.20M 900.75% | 270.10M 0.71% | 256.30M 5.11% | 22.90M 91.07% | 350.30M 1,429.69% | 354.20M 1.11% | 345.10M 2.57% | 18.50M 94.64% | 388.30M 1,998.92% | 506.70M 30.49% | 501.80M 0.97% | 110.60M 77.96% | 608.40M 450.09% | 352.40M 42.08% | 331.30M 5.99% | 12.50M 96.23% | 384.30M 2,974.40% | 386.70M 0.62% | 371.10M 4.03% | 8.60M 97.68% | 367.10M 4,168.60% | 486.30M 32.47% | 475.60M 2.20% | 8.70M 98.17% | 462M - | 11M - | 476M 4,227.27% | 467M - | 501M 7.28% | 528M 5.39% | 484M 8.33% | 500M 3.31% | 108M 78.40% | 548M - | ||||||||||
total liabilities | 4.00B - | 4.10B 2.50% | 4.06B 0.89% | 3.97B 2.21% | 4.06B 2.09% | 4.28B 5.46% | 4.29B 0.30% | 4.26B 0.65% | 4.31B 1.03% | 4.41B 2.38% | 4.33B 1.80% | 4.38B 1.03% | 4.38B 0.11% | 4.54B 3.55% | 4.78B 5.43% | 4.71B 1.57% | 4.82B 2.50% | 4.80B 0.54% | 4.75B 1.06% | 4.59B 3.32% | 4.65B 1.28% | 4.93B 6.04% | 5.22B 5.88% | 5.72B 9.59% | 5.73B 0.24% | 5.69B 0.78% | 5.02B 11.74% | 4.94B 1.65% | 4.89B 0.99% | 5.09B 4.21% | 4.47B 12.23% | 4.84B 8.30% | 5.09B 5.12% | 5.54B 8.90% | 5.40B 2.56% | 5.50B 1.83% | 5.76B 4.74% | 5.88B 2.08% | 5.70B 3.13% | 6.01B 5.44% | 5.52B 8.14% | 5.75B 4.24% | 6.00B 4.22% | 5.90B 1.53% | |
total liabilities and stockholders equity | 7.44B - | 7.33B 1.56% | 7.41B 1.08% | 7.29B 1.51% | 7.53B 3.18% | 8.14B 8.22% | 8.24B 1.23% | 8.30B 0.69% | 8.23B 0.80% | 8.52B 3.44% | 8.44B 0.87% | 8.59B 1.68% | 8.55B 0.41% | 8.88B 3.84% | 6.79B 23.52% | 6.76B 0.43% | 6.72B 0.58% | 6.77B 0.76% | 6.79B 0.19% | 6.59B 2.89% | 6.77B 2.76% | 6.97B 2.99% | 7.17B 2.88% | 7.83B 9.18% | 8.16B 4.13% | 8.21B 0.65% | 7.64B 6.99% | 7.51B 1.64% | 7.54B 0.35% | 7.77B 3.08% | 7.03B 9.50% | 7.33B 4.31% | 7.72B 5.22% | 8.19B 6.06% | 7.96B 2.75% | 7.99B 0.34% | 8.33B 4.32% | 8.32B 0.11% | 8.01B 3.76% | 8.31B 3.70% | 7.80B 6.04% | 8.11B 3.97% | 8.48B 4.46% | 8.46B 0.15% | |
total non current assets | 3.31B - | 3.31B 0.07% | 3.36B 1.58% | 3.48B 3.54% | 3.49B 0.20% | 4.08B 17.12% | 4.12B 0.92% | 4.16B 0.83% | 4.09B 1.50% | 4.19B 2.32% | 4.40B 4.96% | 4.46B 1.51% | 4.35B 2.64% | 4.54B 4.40% | 3.42B 24.69% | 3.41B 0.11% | 3.44B 0.70% | 3.66B 6.56% | 3.73B 1.96% | 3.68B 1.41% | 3.77B 2.40% | 3.67B 2.71% | 3.79B 3.40% | 3.80B 0.14% | 3.89B 2.39% | 3.81B 2.00% | 3.83B 0.58% | 3.80B 0.81% | 3.86B 1.63% | 3.85B 0.44% | 3.74B 2.65% | 3.75B 0.08% | 4.00B 6.86% | 4.13B 3.02% | 4.06B 1.55% | 4.11B 1.13% | 4.36B 6.11% | 4.31B 1.03% | 4.31B 0.14% | 4.44B 3.11% | 4.32B 2.70% | 4.42B 2.18% | 4.55B 2.99% | 4.52B 0.66% | |
total non current liabilities | 1.86B - | 1.84B 0.94% | 1.84B 0.30% | 1.86B 1.27% | 1.83B 1.69% | 1.86B 1.73% | 1.82B 2.07% | 1.84B 0.77% | 1.71B 6.95% | 1.71B 0.06% | 1.71B 0.03% | 1.71B 0.06% | 1.73B 0.94% | 1.73B 0.04% | 2.03B 17.51% | 2.02B 0.28% | 1.96B 3.16% | 2.06B 5.14% | 2.33B 13.07% | 2.29B 1.89% | 2.24B 2.05% | 2.70B 20.77% | 3.07B 13.46% | 2.50B 18.54% | 2.59B 3.52% | 2.50B 3.32% | 2.17B 13.27% | 2.13B 1.94% | 2.07B 2.77% | 2.02B 2.22% | 1.41B 30.22% | 1.39B 1.84% | 1.45B 4.62% | 2.02B 39.06% | 1.65B 18.31% | 1.65B 0.24% | 1.73B 4.67% | 2.22B 28.78% | 1.91B 13.98% | 1.97B 3.19% | 1.89B 4.51% | 1.95B 3.61% | 1.76B 9.78% | 1.76B 0.06% | |
total stockholders equity | 3.43B - | 3.21B 6.32% | 3.33B 3.59% | 3.31B 0.58% | 3.46B 4.50% | 3.60B 4.18% | 3.68B 2.13% | 3.76B 2.34% | 3.68B 2.27% | 3.85B 4.80% | 3.86B 0.16% | 3.96B 2.56% | 4.04B 1.93% | 4.21B 4.24% | 1.99B 52.58% | 2.04B 2.30% | 1.88B 7.68% | 1.96B 4.08% | 2.02B 3.24% | 1.99B 1.85% | 2.11B 6.17% | 2.03B 3.71% | 1.94B 4.41% | 2.10B 8.15% | 2.41B 14.72% | 2.51B 4.07% | 2.60B 3.71% | 2.56B 1.62% | 2.63B 2.93% | 2.66B 0.99% | 2.54B 4.32% | 2.48B 2.59% | 2.61B 5.45% | 2.63B 0.54% | 2.54B 3.12% | 2.47B 2.83% | 2.56B 3.40% | 2.43B 5.04% | 2.30B 5.31% | 2.29B 0.48% | 2.28B 0.52% | 2.35B 3.30% | 2.47B 5.02% | 2.55B 3.24% |
All numbers in USD (except ratios and percentages)