NYSE:AME
AMETEK, Inc.
- Stock
Last Close
168.52
26/07 20:00
Market Cap
38.39B
Beta: 1.22
Volume Today
854.33K
Avg: 1.05M
PE Ratio
30.15
PFCF: 28.43
Dividend Yield
0.60%
Payout:17.48%
Preview
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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 | 567.29M - | 583.55M 2.87% | 370.05M 36.59% | 667.41M 80.36% | 668.51M 0.16% | 658.19M 1.54% | 665.88M 1.17% | 384.25M 42.29% | 630.22M 64.01% | 639.10M 1.41% | 624.87M 2.23% | 358.42M 42.64% | 603.05M 68.25% | 645.52M 7.04% | 678.85M 5.16% | 405.94M 40.20% | 409.36M 0.84% | 830.54M 102.89% | 851.85M 2.57% | 874.86M 2.70% | 389.13M 55.52% | 899.83M 131.24% | 903.07M 0.36% | 880.20M 2.53% | 910.99M 3.50% | 928.41M 1.91% | 373.90M 59.73% | 337.46M 9.74% | 324.84M 3.74% | 943.63M 190.49% | 397.07M 57.92% | 446.53M 12.46% | 446.41M 0.03% | 1.25B 179.61% | 504.25M 59.60% | 540.67M 7.22% | 524.25M 3.04% | 497.13M 5.17% | 526.06M 5.82% | 487.66M 7.30% | 486.58M 0.22% | |||
accumulated other comprehensive income loss | -130.92M - | -65.24M 50.17% | -65.53M 0.44% | -58.06M 11.39% | -141.47M 143.66% | -266.89M 88.66% | -361.70M 35.52% | -312.52M 13.60% | -349.21M 11.74% | -405.63M 16.16% | -370.52M 8.65% | -423.31M 14.25% | -429.86M 1.55% | -542.39M 26.18% | -532.14M 1.89% | -494.30M 7.11% | -462.66M 6.40% | -429.18M 7.24% | -414.76M 3.36% | -454.08M 9.48% | -456.20M 0.47% | -551.09M 20.80% | -540.08M 2.00% | -535.83M 0.79% | -558.47M 4.23% | -533.14M 4.54% | -575.74M 7.99% | -558.78M 2.95% | -533.64M 4.50% | -504.47M 5.47% | -512.88M 1.67% | -506.88M 1.17% | -524.26M 3.43% | -470.44M 10.27% | -485.59M 3.22% | -545.93M 12.43% | -628.00M 15.03% | -574.95M 8.45% | -548.45M 4.61% | -522.00M 4.82% | -567.61M 8.74% | |||
cash and cash equivalents | 254.88M - | 295.20M 15.82% | 265.33M 10.12% | 282.77M 6.57% | 369.61M 30.71% | 377.62M 2.16% | 406.59M 7.67% | 326.59M 19.68% | 328.03M 0.44% | 381.00M 16.15% | 386.94M 1.56% | 456.19M 17.90% | 445.47M 2.35% | 717.26M 61.01% | 570.23M 20.50% | 516.48M 9.43% | 736.41M 42.58% | 646.30M 12.24% | 556.78M 13.85% | 557.69M 0.16% | 518.72M 6.99% | 353.98M 31.76% | 368.06M 3.98% | 567.91M 54.30% | 735.38M 29.49% | 393.03M 46.55% | 1.25B 218.90% | 1.13B 9.77% | 1.30B 15.37% | 1.21B 7.05% | 1.12B 7.35% | 390.64M 65.23% | 358.68M 8.18% | 346.77M 3.32% | 340.30M 1.87% | 348.65M 2.45% | 309.94M 11.10% | 345.39M 11.43% | 399.87M 15.78% | 605.59M 51.44% | 841.90M 39.02% | 409.80M 51.32% | 373.76M 8.79% | |
cash and short term investments | 254.88M - | 295.20M 15.82% | 265.33M 10.12% | 282.77M 6.57% | 369.61M 30.71% | 377.62M 2.16% | 406.59M 7.67% | 326.59M 19.68% | 328.03M 0.44% | 381.00M 16.15% | 386.94M 1.56% | 456.19M 17.90% | 445.47M 2.35% | 717.26M 61.01% | 570.23M 20.50% | 516.48M 9.43% | 736.41M 42.58% | 646.30M 12.24% | 556.78M 13.85% | 557.69M 0.16% | 518.72M 6.99% | 353.98M 31.76% | 368.06M 3.98% | 567.91M 54.30% | 735.38M 29.49% | 393.03M 46.55% | 1.25B 218.90% | 1.13B 9.77% | 1.30B 15.37% | 1.21B 7.05% | 1.12B 7.35% | 390.64M 65.23% | 358.68M 8.18% | 346.77M 3.32% | 340.30M 1.87% | 348.65M 2.45% | 309.94M 11.10% | 345.39M 11.43% | 399.87M 15.78% | 605.59M 51.44% | 841.90M 39.02% | 409.80M 51.32% | 373.76M 8.79% | |
common stock | 2.58M - | 2.58M 0.16% | 2.58M 0.08% | 2.59M 0.12% | 2.59M 0.04% | 2.59M 0.08% | 2.60M 0.23% | 2.60M 0.39% | 2.61M 0.08% | 2.61M 0.04% | 2.61M 0.08% | 2.61M 0.08% | 2.61M 0.08% | 2.62M 0.04% | 2.62M 0.27% | 2.63M 0.15% | 2.63M 0.15% | 2.63M 0.04% | 2.63M 0.11% | 2.64M 0.11% | 2.64M 0.11% | 2.64M 0% | 2.65M 0.27% | 2.65M 0.26% | 2.66M 0.11% | 2.66M 0.19% | 2.66M 0.08% | 2.67M 0.15% | 2.67M 0.11% | 2.68M 0.19% | 2.68M 0.07% | 2.68M 0.22% | 2.69M 0.07% | 2.69M 0.11% | 2.69M 0.15% | 2.69M 0.07% | 2.69M 0% | 2.70M 0.19% | 2.70M 0.15% | 2.71M 0.11% | 2.71M 0.04% | |||
deferred revenue | -208.22M - | -213.59M 2.58% | 82.34M 138.55% | -239.30M 390.62% | -251.25M 4.99% | -236.58M 5.84% | -232.45M 1.74% | 22.18M 109.54% | -234.36M 1,156.44% | -241.00M 2.83% | -214.51M 10.99% | 25.12M 111.71% | -233.34M 1,028.88% | -246.07M 5.45% | -251.64M 2.26% | 41.36M 116.44% | 47.60M 15.09% | -358.55M 853.20% | 135.46M 137.78% | 136.94M 1.10% | 137.09M 0.11% | 137.23M 0.10% | 136.36M 0.63% | 140.63M 3.13% | 144.18M 2.52% | 156.82M 8.76% | 174.89M 11.52% | 180.61M 3.27% | 175.83M 2.65% | 194.63M 10.69% | 236.30M 21.41% | 294.07M 24.45% | 287.40M 2.27% | 298.73M 3.94% | 322.89M 8.09% | 327.54M 1.44% | 332.24M 1.44% | 357.67M 7.65% | 377.86M 5.64% | 382.61M 1.26% | 362.99M 5.13% | |||
deferred revenue non current | -161.12M - | -166.93M 3.61% | -169.92M - | -163.45M 3.81% | -199.05M 21.78% | -146.69M 26.30% | -154.09M - | -204.64M 32.81% | -205.65M 0.49% | -191.06M - | -235.30M 23.16% | -218.36M 7.20% | -251.08M - | -254.53M 1.38% | -235.91M 7.32% | -359.49M - | -513.58M 42.86% | -364.01M 29.12% | -325.20M 10.66% | -495.78M 52.45% | 533.48M - | 719.67M - | 711.54M - | 696.09M 2.17% | 694.27M 0.26% | -560.09M 180.67% | -1.23B 119.78% | -1.22B 0.81% | ||||||||||||||||
deferrred tax liabilities non current | 659.61M - | 735.96M 11.57% | 576.39M 21.68% | 793.01M 37.58% | 798.06M 0.64% | 800.48M 0.30% | 754.24M 5.78% | 632.89M 16.09% | 781.47M 23.48% | 828.69M 6.04% | 854.79M 3.15% | 652.07M 23.72% | 846.38M 29.80% | 857.08M 1.26% | 801.20M 6.52% | 596.74M 25.52% | 608.97M 2.05% | 763.60M 25.39% | 796.41M 4.30% | 793.62M 0.35% | 554.04M 30.19% | 887.83M 60.24% | 1.06B 19.33% | 1.06B 0.36% | 1.01B 3.94% | 1.03B 1.77% | 553.66M 46.35% | 556.42M 0.50% | 541.52M 2.68% | 1.05B 94.04% | 544.93M 48.14% | 730.12M 33.98% | 697.69M 4.44% | 1.23B 76.85% | 715.64M 42.00% | 711.54M 0.57% | 696.09M 2.17% | 1.23B 76.91% | 1.23B 0.09% | 1.23B 0.05% | 1.22B 0.81% | |||
goodwill | 2.30B - | 2.41B 4.69% | 2.48B 2.84% | 2.61B 5.39% | 2.63B 0.87% | 2.61B 0.83% | 2.57B 1.70% | 2.67B 3.96% | 2.72B 2.03% | 2.71B 0.60% | 2.86B 5.59% | 2.83B 1.07% | 2.85B 0.66% | 2.82B 0.95% | 2.98B 5.54% | 3.12B 4.78% | 3.14B 0.69% | 3.12B 0.74% | 3.24B 3.95% | 3.25B 0.41% | 3.26B 0.36% | 3.61B 10.67% | 3.61B 0.05% | 3.61B 0.08% | 3.67B 1.53% | 4.05B 10.33% | 4.08B 0.69% | 4.16B 1.96% | 4.19B 0.80% | 4.22B 0.86% | 4.29B 1.60% | 5.14B 19.74% | 5.18B 0.80% | 5.24B 1.11% | 5.22B 0.38% | 5.17B 0.87% | 5.19B 0.32% | 5.37B 3.51% | 5.43B 1.08% | 5.45B 0.35% | 5.48B 0.54% | 6.45B 17.68% | 6.44B 0.14% | |
goodwill and intangible assets | 3.77B - | 4.10B 8.83% | 4.02B 1.92% | 4.50B 11.73% | 4.53B 0.76% | 4.38B 3.34% | 4.29B 1.97% | 4.33B 0.79% | 4.57B 5.65% | 4.56B 0.22% | 4.84B 6.21% | 4.59B 5.14% | 4.80B 4.50% | 4.70B 2.13% | 5.03B 7.01% | 5.10B 1.39% | 5.10B 0.13% | 5.37B 5.16% | 5.61B 4.43% | 5.64B 0.68% | 5.37B 4.94% | 6.27B 16.90% | 6.24B 0.48% | 6.22B 0.33% | 6.24B 0.24% | 7.09B 13.70% | 6.84B 3.47% | 6.82B 0.30% | 6.83B 0.14% | 7.14B 4.51% | 6.99B 2.07% | 8.61B 23.17% | 8.53B 1.02% | 8.98B 5.35% | 8.53B 5.02% | 8.41B 1.45% | 8.44B 0.44% | 9.10B 7.73% | 9.15B 0.53% | 9.13B 0.16% | 9.18B 0.51% | 11.08B 20.71% | 10.99B 0.77% | |
intangible assets | 1.47B - | 1.69B 15.32% | 1.55B 8.70% | 1.88B 21.89% | 1.90B 0.61% | 1.77B 6.81% | 1.73B 2.37% | 1.66B 3.93% | 1.85B 11.47% | 1.85B 0.34% | 1.99B 7.12% | 1.77B 10.99% | 1.96B 10.63% | 1.88B 3.84% | 2.05B 9.21% | 1.98B 3.52% | 1.97B 0.76% | 2.25B 14.57% | 2.37B 5.09% | 2.39B 1.06% | 2.10B 12.15% | 2.66B 26.57% | 2.63B 1.06% | 2.61B 0.90% | 2.57B 1.56% | 3.04B 18.51% | 2.77B 9.02% | 2.67B 3.63% | 2.64B 0.88% | 2.92B 10.28% | 2.70B 7.39% | 3.47B 28.61% | 3.34B 3.71% | 3.74B 11.92% | 3.31B 11.52% | 3.23B 2.35% | 3.25B 0.61% | 3.72B 14.45% | 3.71B 0.26% | 3.68B 0.90% | 3.70B 0.46% | 4.63B 25.19% | 4.55B 1.66% | |
inventory | 449.13M - | 452.85M 0.83% | 483.45M 6.76% | 538.29M 11.34% | 526.67M 2.16% | 495.90M 5.84% | 506.09M 2.05% | 541.92M 7.08% | 541.99M 0.01% | 514.45M 5.08% | 548.78M 6.67% | 536.97M 2.15% | 537.23M 0.05% | 492.10M 8.40% | 529.93M 7.69% | 541.21M 2.13% | 546.88M 1.05% | 540.50M 1.17% | 596.31M 10.33% | 614.39M 3.03% | 620.15M 0.94% | 624.74M 0.74% | 640.58M 2.53% | 634.14M 1.01% | 623.67M 1.65% | 624.57M 0.14% | 654.30M 4.76% | 621.52M 5.01% | 584.75M 5.92% | 559.17M 4.37% | 604.32M 8.07% | 711.62M 17.76% | 738.69M 3.80% | 769.17M 4.13% | 866.47M 12.65% | 966.61M 11.56% | 1.03B 6.05% | 1.04B 1.87% | 1.12B 6.97% | 1.11B 0.83% | 1.09B 1.83% | 1.13B 4.13% | 1.13B 0.45% | |
long term debt | 1.14B - | 1.14B 0.58% | 1.14B 0.09% | 1.15B 0.48% | 1.47B 28.32% | 1.43B 3.10% | 1.42B 0.64% | 1.48B 4.46% | 1.62B 9.44% | 1.56B 4.06% | 1.55B 0.22% | 1.54B 0.63% | 1.54B 0.13% | 2.06B 33.87% | 2.08B 0.68% | 2.13B 2.52% | 1.92B 9.77% | 1.87B 2.85% | 1.90B 1.69% | 1.84B 3.13% | 1.83B 0.31% | 2.27B 24.08% | 2.37B 4.15% | 2.37B 0.02% | 2.23B 5.89% | 2.27B 1.89% | 2.87B 26.54% | 2.88B 0.22% | 2.43B 15.81% | 2.28B 5.92% | 2.38B 4.50% | 2.40B 0.58% | 2.37B 1.35% | 2.23B 5.77% | 2.20B 1.10% | 2.15B 2.60% | 2.09B 2.89% | 2.16B 3.53% | 2.18B 0.79% | 2.19B 0.48% | 1.86B 15.10% | 1.90B 2.12% | 1.88B 0.93% | |
long term investments | 125.67M - | 223.69M 78.00% | 225.59M 0.85% | 226.56M 0.43% | 231.16M 2.03% | 154.32M 33.24% | 146.07M 5.35% | 147.64M 1.08% | 148.13M 0.33% | 180.78M 22.04% | 179.17M 0.89% | 177.76M 0.79% | 175.13M 1.48% | 146.28M 16.47% | 152.42M 4.19% | 155.04M 1.72% | 159.13M 2.64% | 239.13M 50.27% | 240.54M 0.59% | 244.85M 1.79% | 256.79M 4.88% | 256.21M 0.22% | 262.16M 2.32% | 269.60M 2.84% | 257.33M 4.55% | 279.79M 8.73% | 280.29M 0.18% | 289.79M 3.39% | 281.84M 2.75% | 292.63M 3.83% | 297.15M 1.55% | 322.16M 8.41% | 325.46M 1.03% | 375.00M 15.22% | 387.62M 3.36% | 399.52M 3.07% | 405.78M 1.57% | 382.48M 5.74% | 393.81M 2.96% | 402.28M 2.15% | 414.67M 3.08% | |||
net debt | 1.05B - | 1.12B 7.14% | 1.14B 2.03% | 1.32B 15.52% | 1.27B 4.00% | 1.34B 5.47% | 1.27B 5.26% | 1.34B 5.78% | 1.59B 18.65% | 1.56B 1.76% | 1.83B 17.31% | 1.69B 7.94% | 1.71B 1.36% | 1.62B 4.95% | 1.84B 13.54% | 1.88B 2.20% | 1.69B 10.13% | 1.53B 9.80% | 1.65B 7.91% | 1.59B 3.68% | 1.38B 12.95% | 2.28B 64.82% | 2.10B 7.66% | 1.90B 9.75% | 1.69B 10.83% | 2.38B 40.29% | 2.17B 8.51% | 1.91B 12.21% | 1.67B 12.56% | 1.20B 28.03% | 1.40B 16.60% | 2.76B 96.78% | 2.47B 10.35% | 2.20B 11.05% | 2.20B 0.08% | 2.15B 1.92% | 2.05B 4.92% | 2.04B 0.38% | 1.85B 9.49% | 1.59B 14.08% | 1.32B 16.86% | 2.90B 120.18% | 2.56B 11.85% | |
net receivables | 532.09M - | 536.70M 0.87% | 592.41M 10.38% | 594.15M 0.29% | 593.45M 0.12% | 585.46M 1.35% | 592.30M 1.17% | 619.08M 4.52% | 610.02M 1.46% | 603.29M 1.10% | 606.89M 0.60% | 596.59M 1.70% | 595.14M 0.24% | 592.33M 0.47% | 603.90M 1.95% | 642.26M 6.35% | 640.82M 0.23% | 668.18M 4.27% | 684.62M 2.46% | 710.96M 3.85% | 714.93M 0.56% | 732.84M 2.51% | 763.16M 4.14% | 757.52M 0.74% | 761.96M 0.59% | 744.76M 2.26% | 712.20M 4.37% | 620.16M 12.92% | 614.77M 0.87% | 597.47M 2.81% | 678.47M 13.56% | 754.04M 11.14% | 768.39M 1.90% | 829.21M 7.92% | 854.46M 3.04% | 885.08M 3.58% | 876.46M 0.97% | 919.34M 4.89% | 901.51M 1.94% | 936.91M 3.93% | 936.80M 0.01% | 1.01B 8.13% | 983.89M 2.87% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 72.45M - | 80.27M 10.78% | 51.55M 35.78% | 115.46M 123.97% | 100.39M 13.05% | 128.85M 28.35% | 125.20M 2.84% | 70.10M 44.01% | 110.69M 57.90% | 120.86M 9.19% | 119.98M 0.73% | 64.68M 46.09% | 119.05M 84.06% | 126.50M 6.26% | 83.38M 34.09% | 89.31M 7.11% | 100.38M 12.39% | 79.67M 20.62% | 122.50M 53.75% | 135.09M 10.28% | 144.82M 7.20% | 124.59M 13.97% | 152.84M 22.68% | 167.58M 9.64% | 151.17M 9.79% | 263.41M 74.25% | 154.62M 41.30% | 144.48M 6.55% | 138.65M 4.03% | 153.00M 10.35% | 167.04M 9.18% | 185.77M 11.21% | 196.06M 5.54% | 183.60M 6.36% | 211.58M 15.24% | 211.27M 0.15% | 221.03M 4.62% | 219.05M 0.90% | 247.51M 12.99% | 249.24M 0.70% | 252.41M 1.27% | 269.46M 6.76% | 290.52M 7.81% | |
other current liabilities | 208.22M - | 213.59M 2.58% | 214.35M 0.36% | 239.30M 11.64% | 251.25M 4.99% | 236.58M 5.84% | 232.45M 1.74% | 239.79M 3.16% | 234.36M 2.26% | 241.00M 2.83% | 214.51M 10.99% | 224.59M 4.70% | 233.34M 3.90% | 246.07M 5.45% | 251.64M 2.26% | 275.30M 9.40% | 303.81M 10.36% | 358.55M 18.02% | -135.46M 137.78% | -136.94M 1.10% | 374.95M 373.80% | -137.23M 136.60% | -136.36M 0.63% | -140.63M 3.13% | -144.18M 2.52% | -156.82M 8.76% | 376.09M 339.82% | 340.82M 9.38% | 354.57M 4.03% | -194.63M 154.89% | 365.30M 287.69% | 368.87M 0.98% | 436.54M 18.35% | -298.73M 168.43% | 432.17M 244.67% | 410.03M 5.12% | 462.86M 12.88% | 483.31M 4.42% | 478.73M 0.95% | 465.51M 2.76% | 519.67M 11.63% | 1.46B 181.84% | 1.45B 1.20% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -165.43M - | -262.51M 58.69% | -41.43M 84.22% | -276.58M 567.58% | -278.56M 0.72% | -199.38M 28.43% | -192.15M 3.62% | -41.65M 78.32% | -188.36M 352.23% | -227.50M 20.78% | -230.93M 1.51% | -53.19M 76.97% | -231.77M 335.77% | -196.29M 15.31% | -735.25M 274.58% | -596.74M 18.84% | -608.97M 2.05% | -751.65M 23.43% | -782.41M 4.09% | -802.55M 2.57% | -554.04M 30.96% | -784.55M 41.60% | -808.02M 2.99% | -813.82M 0.72% | -806.51M 0.90% | -815.93M 1.17% | -553.66M 32.14% | -556.42M 0.50% | -541.52M 2.68% | 292.63M 154.04% | -544.93M 286.22% | -730.12M 33.98% | -697.69M 4.44% | -1.09B 56.90% | -715.64M 34.63% | -711.54M 0.57% | -696.09M 2.17% | -382.48M 45.05% | -1.06B 178.20% | -1.05B 0.85% | -1.04B 1.02% | -1.52B 45.11% | -1.52B 0.08% | |
other non current liabilities | 161.12M - | 166.93M 3.61% | 165.20M 1.04% | 169.92M 2.86% | 163.45M 3.81% | 199.05M 21.78% | 146.69M 26.30% | 159.55M 8.77% | 154.09M 3.42% | 204.64M 32.81% | 205.65M 0.49% | 196.85M 4.28% | 191.06M 2.94% | 235.30M 23.16% | 218.36M 7.20% | 222.10M 1.71% | 216.96M 2.32% | 251.08M 15.73% | 254.53M 1.38% | 235.91M 7.32% | 239.64M 1.58% | 359.49M 50.01% | 513.58M 42.86% | 364.01M 29.12% | 325.20M 10.66% | 495.78M 52.45% | 370.46M 25.28% | 370.25M 0.05% | 359.09M 3.02% | -533.48M 248.56% | 391.58M 173.40% | 426.19M 8.84% | 424.17M 0.47% | -719.67M 269.67% | 529.37M 173.56% | -168.59M 131.85% | -162.67M 3.51% | -694.27M 326.80% | 560.09M 180.67% | 1.23B 119.78% | 1.22B 0.81% | |||
othertotal stockholders equity | 217.58M - | 232.76M 6.98% | 243.64M 4.67% | 257.41M 5.65% | 266.94M 3.70% | 33.94M 87.28% | 32.58M 4.03% | 38.93M 19.52% | -197.52M 607.32% | -317.14M 60.56% | -423.36M 33.49% | -427.93M 1.08% | -514.69M 20.28% | -607.40M 18.01% | -588.24M 3.15% | -567.92M 3.45% | -558.43M 1.67% | -548.24M 1.82% | -537.20M 2.01% | -525.69M 2.14% | -508.60M 3.25% | -863.44M 69.77% | -832.26M 3.61% | -810.01M 2.67% | -777.05M 4.07% | -741.64M 4.56% | -727.63M 1.89% | -709.14M 2.54% | -679.81M 4.14% | -643.52M 5.34% | -636.91M 1.03% | -605.90M 4.87% | -584.71M 3.50% | -560.47M 4.14% | -707.20M 26.18% | -860.41M 21.66% | -842.96M 2.03% | -808.73M 4.06% | -802.84M 0.73% | -771.71M 3.88% | -747.70M 3.11% | 10.25B 1,470.27% | 10.48B 2.33% | |
preferred stock | 2.25M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 383.59M - | 402.79M 5.00% | 405.91M 0.78% | 459.19M 13.12% | 451.55M 1.66% | 448.45M 0.69% | 434.40M 3.13% | 484.93M 11.63% | 483.03M 0.39% | 484.55M 0.31% | 488.33M 0.78% | 475.47M 2.63% | 478.65M 0.67% | 473.23M 1.13% | 482.91M 2.05% | 492.51M 1.99% | 494.97M 0.50% | 493.30M 0.34% | 492.35M 0.19% | 490.13M 0.45% | 487.43M 0.55% | 554.13M 13.69% | 724.86M 30.81% | 721.16M 0.51% | 711.60M 1.33% | 728.59M 2.39% | 703.33M 3.47% | 680.79M 3.20% | 675.37M 0.80% | 693.76M 2.72% | 715.99M 3.20% | 777.52M 8.59% | 766.56M 1.41% | 787.06M 2.67% | 780.29M 0.86% | 765.98M 1.83% | 756.14M 1.28% | 805.94M 6.59% | 804.66M 0.16% | 809.16M 0.56% | 797.14M 1.48% | 1.12B 40.63% | 1.10B 2.11% | |
retained earnings | 2.84B - | 2.97B 4.25% | 3.09B 4.25% | 3.22B 4.14% | 3.34B 3.72% | 3.47B 3.90% | 3.59B 3.47% | 3.72B 3.73% | 3.86B 3.63% | 3.97B 2.99% | 4.09B 2.85% | 4.21B 2.87% | 4.32B 2.61% | 4.40B 2.05% | 4.52B 2.69% | 4.65B 2.87% | 4.78B 2.86% | 5.00B 4.55% | 5.15B 3.02% | 5.32B 3.13% | 5.47B 2.99% | 5.65B 3.28% | 5.83B 3.05% | 6.01B 3.15% | 6.20B 3.14% | 6.39B 3.05% | 6.63B 3.74% | 6.75B 1.89% | 6.91B 2.42% | 7.09B 2.60% | 7.27B 2.44% | 7.45B 2.55% | 7.66B 2.83% | 7.90B 3.07% | 8.12B 2.81% | 8.35B 2.86% | 8.60B 2.96% | 8.86B 2.98% | 9.11B 2.80% | 9.37B 2.93% | 9.66B 3.02% | |||
short term debt | 164.93M - | 273.31M 65.72% | 265.07M 3.02% | 454.42M 71.43% | 163.20M 64.09% | 286.20M 75.37% | 254.04M 11.24% | 183.90M 27.61% | 295.26M 60.55% | 386.07M 30.76% | 665.69M 72.42% | 599.33M 9.97% | 613.68M 2.40% | 278.92M 54.55% | 337.95M 21.16% | 272.55M 19.35% | 509.57M 86.96% | 308.12M 39.53% | 308.07M 0.02% | 307.66M 0.13% | 68.72M 77.66% | 358.88M 422.21% | 104.16M 70.98% | 98.36M 5.57% | 199.53M 102.87% | 497.45M 149.31% | 552.79M 11.13% | 158.55M 71.32% | 548.25M 245.79% | 132.28M 75.87% | 139.79M 5.67% | 748.15M 435.21% | 463.47M 38.05% | 315.09M 32.01% | 331.43M 5.18% | 354.79M 7.05% | 272.03M 23.33% | 226.08M 16.89% | 70.02M 69.03% | 5.40M 92.29% | 304.48M 5,537.47% | 1.42B 365.68% | 1.06B 25.57% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 39.76M - | 38.81M 2.37% | 41.43M 6.74% | 50.02M 20.74% | 47.40M 5.23% | 45.05M 4.96% | 46.08M 2.28% | 41.65M 9.61% | 40.23M 3.41% | 46.72M 16.14% | 51.76M 10.77% | 53.19M 2.76% | 56.64M 6.49% | 50.00M 11.71% | 582.84M 1,065.58% | 596.74M 2.38% | 608.97M 2.05% | 512.53M 15.84% | 541.87M 5.73% | 557.70M 2.92% | 554.04M 0.66% | 528.34M 4.64% | 545.86M 3.32% | 544.22M 0.30% | 549.18M 0.91% | 536.14M 2.37% | 553.66M 3.27% | 556.42M 0.50% | 541.52M 2.68% | -585.25M 208.08% | 544.93M 193.11% | 730.12M 33.98% | 697.69M 4.44% | 719.67M 3.15% | 715.64M 0.56% | 711.54M 0.57% | 696.09M 2.17% | 670.26M - | 652.70M 2.62% | 629.59M 3.54% | 1.52B 140.69% | 1.52B 0.08% | ||
tax payables | 28.28M - | 40.01M 41.48% | 82.34M 105.82% | 45.53M 44.70% | 35.44M 22.16% | 27.16M 23.37% | 30.96M 14.00% | 22.18M 28.34% | 20.67M 6.82% | 32.74M 58.38% | 44.13M 34.78% | 25.12M 43.07% | 24.22M 3.59% | 29.91M 23.51% | 44.40M 48.43% | 41.36M 6.85% | 47.60M 15.09% | 34.66M 27.19% | 51.69M 49.12% | 35.57M 31.19% | 45.02M 26.57% | 48.60M 7.95% | 39.94M 17.81% | 33.03M 17.31% | 41.90M 26.87% | 30.29M 27.71% | 76.63M 152.97% | 37.94M 50.49% | 40.77M 7.47% | 38.90M 4.60% | 61.92M 59.19% | 24.38M 60.62% | 66.02M 170.78% | 35.90M 45.61% | 74.06M 106.26% | 35.22M 52.45% | 49.06M 39.30% | 48.17M 1.80% | 107.13M 122.40% | 48.18M 55.03% | 61.80M 28.27% | |||
total assets | 5.46B - | 5.87B 7.48% | 6.09B 3.73% | 6.49B 6.51% | 6.57B 1.33% | 6.41B 2.38% | 6.36B 0.90% | 6.56B 3.16% | 6.64B 1.31% | 6.66B 0.31% | 6.99B 4.95% | 6.96B 0.56% | 6.98B 0.31% | 7.10B 1.77% | 7.30B 2.79% | 7.54B 3.24% | 7.78B 3.30% | 7.80B 0.16% | 8.06B 3.36% | 8.15B 1.17% | 8.11B 0.54% | 8.66B 6.84% | 8.89B 2.65% | 9.07B 2.00% | 9.22B 1.66% | 9.84B 6.78% | 10.60B 7.69% | 10.31B 2.74% | 10.43B 1.19% | 10.36B 0.73% | 10.58B 2.15% | 11.76B 11.11% | 11.68B 0.64% | 11.90B 1.87% | 11.97B 0.62% | 11.98B 0.11% | 12.04B 0.45% | 12.43B 3.26% | 12.62B 1.49% | 12.84B 1.77% | 13.09B 1.97% | 15.02B 14.74% | 14.86B 1.06% | |
total current assets | 1.31B - | 1.37B 4.31% | 1.43B 5.07% | 1.53B 6.73% | 1.59B 3.88% | 1.59B 0.14% | 1.63B 2.67% | 1.60B 1.89% | 1.59B 0.54% | 1.62B 1.82% | 1.66B 2.65% | 1.71B 2.71% | 1.70B 0.63% | 1.93B 13.63% | 1.79B 7.30% | 1.79B 0.10% | 2.02B 13.15% | 1.93B 4.44% | 1.96B 1.32% | 2.02B 2.95% | 2.00B 0.97% | 1.84B 8.13% | 1.92B 4.82% | 2.13B 10.52% | 2.27B 6.82% | 2.03B 10.84% | 2.77B 36.96% | 2.52B 9.28% | 2.64B 5.00% | 2.52B 4.56% | 2.57B 2.02% | 2.04B 20.65% | 2.06B 0.97% | 2.13B 3.25% | 2.27B 6.77% | 2.41B 6.11% | 2.43B 0.87% | 2.53B 3.93% | 2.67B 5.45% | 2.90B 8.76% | 3.12B 7.56% | 2.82B 9.43% | 2.78B 1.74% | |
total current liabilities | 732.22M - | 856.87M 17.02% | 931.80M 8.75% | 1.12B 20.39% | 831.71M 25.86% | 944.39M 13.55% | 919.92M 2.59% | 830.13M 9.76% | 925.48M 11.49% | 1.03B 10.77% | 1.29B 25.89% | 1.21B 6.44% | 1.22B 0.77% | 924.44M 24.02% | 1.02B 9.99% | 995.15M 2.13% | 1.27B 27.65% | 1.14B 10.37% | 1.16B 1.87% | 1.18B 1.95% | 969.90M 17.98% | 1.26B 29.78% | 1.01B 19.98% | 978.56M 2.85% | 1.11B 13.49% | 1.43B 28.40% | 1.48B 3.63% | 1.02B 31.14% | 1.40B 37.94% | 1.08B 23.34% | 1.14B 5.81% | 1.86B 63.17% | 1.63B 12.05% | 1.56B 4.32% | 1.59B 1.75% | 1.63B 2.66% | 1.59B 2.55% | 1.56B 1.71% | 1.45B 7.13% | 1.34B 7.67% | 1.67B 24.79% | 2.88B 72.23% | 2.50B 13.18% | |
total debt | 1.30B - | 1.42B 8.84% | 1.41B 0.51% | 1.60B 13.83% | 1.64B 2.12% | 1.71B 4.73% | 1.67B 2.41% | 1.67B 0.41% | 1.92B 15.08% | 1.94B 1.31% | 2.22B 14.22% | 2.14B 3.44% | 2.15B 0.57% | 2.34B 8.69% | 2.41B 3.12% | 2.40B 0.54% | 2.43B 1.21% | 2.17B 10.54% | 2.21B 1.44% | 2.15B 2.71% | 1.90B 11.40% | 2.63B 38.47% | 2.47B 6.09% | 2.47B 0.21% | 2.43B 1.55% | 2.77B 14.00% | 3.43B 23.77% | 3.04B 11.32% | 2.97B 2.17% | 2.41B 18.82% | 2.52B 4.57% | 3.15B 24.65% | 2.83B 10.08% | 2.54B 10.07% | 2.54B 0.32% | 2.50B 1.34% | 2.36B 5.79% | 2.39B 1.17% | 2.25B 5.83% | 2.19B 2.41% | 2.16B 1.42% | 3.31B 53.35% | 2.93B 11.47% | |
total investments | 125.67M - | 223.69M 78.00% | 225.59M 0.85% | 226.56M 0.43% | 231.16M 2.03% | 154.32M 33.24% | 146.07M 5.35% | 147.64M 1.08% | 148.13M 0.33% | 180.78M 22.04% | 179.17M 0.89% | 177.76M 0.79% | 175.13M 1.48% | 146.28M 16.47% | 152.42M 4.19% | 155.04M 1.72% | 159.13M 2.64% | 239.13M 50.27% | 240.54M 0.59% | 244.85M 1.79% | 256.79M 4.88% | 256.21M 0.22% | 262.16M 2.32% | 269.60M 2.84% | 257.33M 4.55% | 279.79M 8.73% | 280.29M 0.18% | 289.79M 3.39% | 281.84M 2.75% | 292.63M 3.83% | 297.15M 1.55% | 322.16M 8.41% | 325.46M 1.03% | 375.00M 15.22% | 387.62M 3.36% | 399.52M 3.07% | 405.78M 1.57% | 382.48M 5.74% | 393.81M 2.96% | 402.28M 2.15% | 414.67M 3.08% | |||
total liabilities | 2.53B - | 2.73B 8.21% | 2.82B 2.99% | 3.06B 8.77% | 3.10B 1.31% | 3.17B 2.24% | 3.09B 2.52% | 3.10B 0.38% | 3.33B 7.22% | 3.41B 2.44% | 3.70B 8.45% | 3.60B 2.67% | 3.60B 0.13% | 3.84B 6.67% | 3.89B 1.31% | 3.94B 1.24% | 4.02B 1.89% | 3.77B 6.19% | 3.85B 2.27% | 3.81B 1.03% | 3.60B 5.72% | 4.42B 22.92% | 4.43B 0.33% | 4.40B 0.72% | 4.35B 1.11% | 4.73B 8.62% | 5.28B 11.56% | 4.82B 8.55% | 4.73B 1.98% | 4.41B 6.79% | 4.46B 1.16% | 5.41B 21.37% | 5.12B 5.37% | 5.03B 1.85% | 5.04B 0.28% | 5.03B 0.11% | 4.91B 2.55% | 4.95B 0.99% | 4.86B 1.93% | 4.76B 2.07% | 4.75B 0.16% | 4.78B 0.57% | 4.38B 8.32% | |
total liabilities and stockholders equity | 5.46B - | 5.87B 7.48% | 6.09B 3.73% | 6.49B 6.51% | 6.57B 1.33% | 6.41B 2.38% | 6.36B 0.90% | 6.56B 3.16% | 6.64B 1.31% | 6.66B 0.31% | 6.99B 4.95% | 6.96B 0.56% | 6.98B 0.31% | 7.10B 1.77% | 7.30B 2.79% | 7.54B 3.24% | 7.78B 3.30% | 7.80B 0.16% | 8.06B 3.36% | 8.15B 1.17% | 8.11B 0.54% | 8.66B 6.84% | 8.89B 2.65% | 9.07B 2.00% | 9.22B 1.66% | 9.84B 6.78% | 10.60B 7.69% | 10.31B 2.74% | 10.43B 1.19% | 10.36B 0.73% | 10.58B 2.15% | 11.76B 11.11% | 11.68B 0.64% | 11.90B 1.87% | 11.97B 0.62% | 11.98B 0.11% | 12.04B 0.45% | 12.43B 3.26% | 12.62B 1.49% | 12.84B 1.77% | 13.09B 1.97% | 15.02B 14.74% | 14.86B 1.06% | |
total non current assets | 4.15B - | 4.50B 8.48% | 4.65B 3.33% | 4.95B 6.44% | 4.98B 0.54% | 4.83B 3.10% | 4.73B 2.08% | 4.96B 4.91% | 5.05B 1.91% | 5.04B 0.17% | 5.33B 5.69% | 5.25B 1.57% | 5.28B 0.61% | 5.17B 2.04% | 5.51B 6.55% | 5.75B 4.25% | 5.76B 0.23% | 5.86B 1.78% | 6.10B 4.04% | 6.13B 0.59% | 6.11B 0.41% | 6.83B 11.73% | 6.97B 2.06% | 6.94B 0.35% | 6.95B 0.07% | 7.82B 12.54% | 7.83B 0.11% | 7.79B 0.43% | 7.79B 0.05% | 7.84B 0.57% | 8.01B 2.19% | 9.71B 21.32% | 9.62B 0.98% | 9.77B 1.58% | 9.70B 0.72% | 9.57B 1.30% | 9.61B 0.34% | 9.90B 3.09% | 9.95B 0.47% | 9.94B 0.10% | 9.97B 0.35% | 12.20B 22.30% | 12.09B 0.90% | |
total non current liabilities | 1.79B - | 1.88B 4.62% | 1.88B 0.36% | 1.94B 3.02% | 2.27B 17.01% | 2.23B 1.90% | 2.17B 2.49% | 2.27B 4.67% | 2.40B 5.67% | 2.38B 0.77% | 2.41B 0.95% | 2.39B 0.65% | 2.39B 0.19% | 2.92B 22.31% | 2.88B 1.44% | 2.95B 2.43% | 2.75B 6.81% | 2.63B 4.26% | 2.69B 2.44% | 2.63B 2.31% | 2.63B 0.21% | 3.16B 20.39% | 3.43B 8.41% | 3.42B 0.10% | 3.24B 5.29% | 3.30B 1.85% | 3.80B 14.99% | 3.81B 0.24% | 3.33B 12.65% | 3.33B 0.20% | 3.32B 0.35% | 3.55B 7.04% | 3.49B 1.88% | 3.46B 0.70% | 3.45B 0.39% | 3.40B 1.38% | 3.31B 2.56% | 3.39B 2.28% | 3.41B 0.47% | 3.42B 0.32% | 3.08B 9.95% | 1.90B 38.40% | 1.88B 0.93% | |
total stockholders equity | 2.93B - | 3.14B 6.85% | 3.27B 4.38% | 3.42B 4.56% | 3.47B 1.34% | 3.24B 6.52% | 3.26B 0.68% | 3.45B 5.81% | 3.32B 4.00% | 3.25B 1.83% | 3.30B 1.29% | 3.36B 1.82% | 3.37B 0.50% | 3.26B 3.46% | 3.40B 4.54% | 3.59B 5.52% | 3.77B 4.84% | 4.03B 6.94% | 4.20B 4.39% | 4.34B 3.18% | 4.51B 4.01% | 4.24B 5.98% | 4.46B 5.06% | 4.67B 4.72% | 4.87B 4.27% | 5.12B 5.13% | 5.33B 4.12% | 5.49B 3.01% | 5.70B 3.97% | 5.95B 4.30% | 6.12B 2.88% | 6.34B 3.64% | 6.56B 3.39% | 6.87B 4.78% | 6.93B 0.87% | 6.95B 0.27% | 7.13B 2.63% | 7.48B 4.82% | 7.76B 3.75% | 8.08B 4.18% | 8.34B 3.23% | 10.25B 22.81% | 10.48B 2.33% |
All numbers in USD (except ratios and percentages)