NYSE:ATR
Aptar
- Stock
Last Close
116.15
06/11 21:10
Market Cap
9.36B
Beta: 0.63
Volume Today
445.29K
Avg: 228.01K
PE Ratio
30.67
PFCF: 41.35
Dividend Yield
1.23%
Payout:36.11%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 116.37M - | 115.06M - | 115.51M - | 153.86M - | 164.53M - | 192.74M - | 243.74M - | 285.26M - | 320.28M - | 773.54M - | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -110.05M - | -248.12M 125.47% | -201.84M 18.65% | -221.53M 9.76% | -262.35M 18.42% | -196.34M 25.16% | -230.21M 17.25% | -215.57M 6.36% | -319.71M 48.31% | -295.64M 7.53% | -266.32M 9.92% | -251.09M 5.72% | -253.30M 0.88% | -228.67M 9.72% | -291.66M 27.55% | -301.35M 3.32% | -310.50M 3.04% | -319.80M 2.99% | -310.14M 3.02% | -351.67M 13.39% | -341.95M 2.77% | -381.06M 11.44% | -361.26M 5.20% | -317.42M 12.13% | -281.71M 11.25% | -326.96M 16.06% | -303.06M 7.31% | -330.33M 9.00% | -316.04M 4.32% | -338.71M 7.17% | -404.58M 19.45% | -490.75M 21.30% | -341.37M 30.44% | -317.47M 7.00% | -310.11M 2.32% | -371.44M 19.78% | -308.88M - | -207.50M - | |||||||
cash and cash equivalents | 399.76M - | 385.69M 3.52% | 391.81M 1.59% | 434.06M 10.78% | 489.90M 12.87% | 385.97M 21.21% | 361.66M 6.30% | 432.74M 19.65% | 466.29M 7.75% | 284.73M 38.94% | 336.92M 18.33% | 1.02B 202.35% | 714.39M 29.87% | 741.06M 3.73% | 718.09M 3.10% | 291.38M 59.42% | 261.82M 10.14% | 217.38M 16.98% | 302.95M 39.37% | 270.58M 10.69% | 241.97M 10.57% | 410.84M 69.79% | 247.66M 39.72% | 226.55M 8.52% | 300.14M 32.48% | 254.85M 15.09% | 291.50M 14.38% | 114.56M 60.70% | 122.92M 7.30% | 355.63M 189.31% | 240.47M 32.38% | 124.81M 48.10% | 141.73M 13.56% | 126.81M 10.53% | 120.98M 4.60% | 151.57M 25.28% | 223.64M 47.55% | 199.83M 10.65% | 221.49M 10.84% | 325.52M 46.97% | 223.84M 31.24% | 125.84M 43.78% | 161.73M 28.52% | 257.06M 58.94% | |
cash and short term investments | 399.76M - | 385.69M 3.52% | 458.71M 18.93% | 501.11M 9.24% | 519.72M 3.71% | 385.97M 25.73% | 361.66M 6.30% | 432.74M 19.65% | 466.29M 7.75% | 284.73M 38.94% | 336.92M 18.33% | 1.02B 202.35% | 714.39M 29.87% | 741.06M 3.73% | 718.09M 3.10% | 291.38M 59.42% | 261.82M 10.14% | 217.38M 16.98% | 302.95M 39.37% | 270.58M 10.69% | 241.97M 10.57% | 410.84M 69.79% | 247.66M 39.72% | 226.55M 8.52% | 300.38M 32.59% | 254.85M 15.16% | 291.50M 14.38% | 114.88M 60.59% | 123.67M 7.65% | 356.35M 188.15% | 240.47M 32.52% | 124.81M 48.10% | 141.73M 13.56% | 126.81M 10.53% | 121.00M 4.58% | 151.57M 25.26% | 223.64M 47.55% | 201.06M 10.10% | 223.89M 11.36% | 327.91M 46.46% | 226.18M 31.02% | 136.82M 39.51% | 169.76M 24.08% | 264.81M 55.99% | |
common stock | 862K - | 867K 0.58% | 869K 0.23% | 672K 22.67% | 667K 0.74% | 669K 0.30% | 668K 0.15% | 665K 0.45% | 660K 0.75% | 662K 0.30% | 665K 0.45% | 666K 0.15% | 667K 0.15% | 671K 0.60% | 668K 0.45% | 672K 0.60% | 673K 0.15% | 676K 0.45% | 683K 1.04% | 685K 0.29% | 686K 0.15% | 689K 0.44% | 690K 0.15% | 693K 0.43% | 695K 0.29% | 700K 0.72% | 702K 0.29% | 703K 0.14% | 704K 0.14% | 705K 0.14% | 706K 0.14% | 707K 0.14% | 709K 0.28% | 711K 0.28% | 713K 0.28% | 715K 0.28% | 723K - | 728K - | |||||||
deferred revenue | 42.64M - | 33.25M - | 44.07M - | 45.20M - | 67.78M - | 86.82M - | 87.05M - | 86.95M - | 22.10M - | 19.55M 11.55% | 80.11M 309.89% | -773.54M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | -5.32M - | -1.11M - | -739K - | -135K - | 52.04M - | 54.90M 5.50% | 52.21M 4.89% | 45.77M - | 41.39M 9.56% | 48.01M 15.98% | -19.24M - | -17.45M 9.32% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 25.52M - | 21.66M 15.15% | 21.30M 1.65% | 22.74M 6.77% | 20.49M 9.91% | 26.65M 30.09% | 26.26M 1.48% | 23.47M 10.60% | 16.80M 28.42% | 16.27M 3.18% | 16.83M 3.44% | 18.44M 9.57% | 21.00M 13.87% | 20.58M 1.99% | 19.59M 4.82% | 48.86M 149.45% | 53.92M 10.36% | 29.94M 44.47% | 32.43M 8.33% | 36.07M 11.22% | 41.39M 14.74% | 39.80M 3.85% | 39.41M 0.96% | 40.12M 1.79% | 37.24M 7.17% | 32.79M 11.95% | 26.18M 20.15% | 41.66M 59.12% | 27.55M 33.88% | 24.55M 10.89% | 22.10M 9.99% | 19.55M 11.55% | 20.56M 5.21% | 19.90M 3.22% | 19.24M 3.31% | 17.45M 9.32% | 20.48M - | ||||||||
goodwill | 329.74M - | 309.40M 6.17% | 316.48M 2.29% | 316.38M 0.03% | 310.24M 1.94% | 432.60M 39.44% | 421.75M 2.51% | 424.78M 0.72% | 407.52M 4.06% | 411.27M 0.92% | 429.58M 4.45% | 439.15M 2.23% | 443.89M 1.08% | 451.24M 1.66% | 440.23M 2.44% | 699.33M 58.86% | 712.10M 1.83% | 703.71M 1.18% | 737.42M 4.79% | 722.07M 2.08% | 763.46M 5.73% | 756.08M 0.97% | 861.93M 14.00% | 878.01M 1.87% | 898.52M 2.34% | 883.54M 1.67% | 887.74M 0.48% | 986.78M 11.16% | 974.16M 1.28% | 961.76M 1.27% | 936.11M 2.67% | 910.04M 2.78% | 945.63M 3.91% | 955.60M 1.05% | 956.91M 0.14% | 943.04M 1.45% | 963.42M 2.16% | 953.25M 1.05% | 950.08M 0.33% | 968.29M 1.92% | 936.26M 3.31% | 954.29M 1.93% | 996.49M 4.42% | 1.07B 7.05% | |
goodwill and intangible assets | 329.74M - | 309.40M 6.17% | 316.48M 2.29% | 316.38M 0.03% | 310.24M 1.94% | 432.60M 39.44% | 421.75M 2.51% | 424.78M 0.72% | 407.52M 4.06% | 411.27M 0.92% | 429.58M 4.45% | 439.15M 2.23% | 443.89M 1.08% | 451.24M 1.66% | 440.23M 2.44% | 699.33M 58.86% | 712.10M 1.83% | 703.71M 1.18% | 737.42M 4.79% | 722.07M 2.08% | 763.46M 5.73% | 756.08M 0.97% | 861.93M 14.00% | 878.01M 1.87% | 898.52M 2.34% | 1.21B 35.17% | 887.74M 26.91% | 986.78M 11.16% | 974.16M 1.28% | 961.76M 1.27% | 936.11M 2.67% | 910.04M 2.78% | 945.63M 3.91% | 955.60M 1.05% | 956.91M 0.14% | 943.04M 1.45% | 963.42M 2.16% | 953.25M 1.05% | 950.08M 0.33% | 968.29M 1.92% | 936.26M 3.31% | 1.20B 28.62% | 996.49M 17.25% | 1.07B 7.05% | |
intangible assets | 40.05M - | 35.21M 12.07% | 36.09M 2.50% | 35.13M 2.67% | 33.21M 5.46% | 104.19M 213.72% | 103.54M 0.62% | 101.96M 1.53% | 94.49M 7.33% | 92.99M 1.59% | 95.45M 2.65% | 96.76M 1.37% | 95.46M 1.34% | 94.75M 0.75% | 88.76M 6.32% | 283.11M 218.96% | 254.90M 9.96% | 246.90M 3.14% | 261.35M 5.85% | 259.71M 0.63% | 291.08M 12.08% | 284.12M 2.39% | 352.74M 24.15% | 347.69M 1.43% | 344.31M 0.97% | 331.03M 3.86% | 322.01M 2.72% | 372.81M 15.78% | 362.34M 2.81% | 348.17M 3.91% | 329.29M 5.42% | 317.14M 3.69% | 315.74M 0.44% | 310.81M 1.56% | 299.49M 3.64% | 287.23M 4.09% | 249.96M - | ||||||||
inventory | 311.07M - | 284.58M 8.52% | 315.18M 10.75% | 310.84M 1.38% | 294.91M 5.13% | 315.20M 6.88% | 325.72M 3.34% | 322.03M 1.13% | 296.91M 7.80% | 309.59M 4.27% | 320.08M 3.39% | 323.40M 1.04% | 337.22M 4.27% | 347.79M 3.14% | 343.17M 1.33% | 394.26M 14.89% | 381.11M 3.34% | 390.40M 2.44% | 399.32M 2.28% | 383.49M 3.96% | 375.80M 2.01% | 371.86M 1.05% | 381.94M 2.71% | 375.18M 1.77% | 379.38M 1.12% | 394.18M 3.90% | 429.44M 8.95% | 437.34M 1.84% | 441.46M 0.94% | 459.61M 4.11% | 470.60M 2.39% | 462.75M 1.67% | 486.81M 5.20% | 512.69M 5.32% | 516.34M 0.71% | 490.87M 4.93% | 513.05M 4.52% | 496.84M 3.16% | 484.61M 2.46% | 488.54M 0.81% | 461.81M 5.47% | 483.52M 4.70% | 527.42M 9.08% | 547.30M 3.77% | |
long term debt | 588.89M - | 812.23M 37.93% | 813.01M 0.10% | 763.73M 6.06% | 762.52M 0.16% | 773.18M 1.40% | 771.70M 0.19% | 776.77M 0.66% | 772.74M 0.52% | 771.29M 0.19% | 770.65M 0.08% | 1.27B 64.99% | 1.19B 6.32% | 1.20B 0.74% | 1.18B 1.42% | 1.13B 4.32% | 1.13B 0.51% | 1.14B 1.34% | 1.15B 0.63% | 1.08B 6.37% | 1.09B 0.96% | 1.08B 0.89% | 1.08B 0.65% | 1.04B 3.95% | 1.05B 1.45% | 1.09B 2.89% | 1.05B 3.37% | 915.75M 12.70% | 907.02M 0.95% | 1.29B 42.76% | 1.27B 1.78% | 1.03B 19.16% | 1.05B 2.39% | 955.92M 9.18% | 949.85M 0.63% | 680.07M 28.40% | 681.19M 0.17% | 680.36M 0.12% | 681.53M 0.17% | 822.73M 20.72% | 688.07M 16.37% | 561.16M 18.44% | 535.05M 4.65% | 595.23M 11.25% | |
long term investments | 5.76M - | 5.15M 10.66% | 4.96M 3.52% | 4.70M 5.28% | 4.59M 2.40% | 4.59M 0.11% | 4.37M 4.81% | 4.37M 0.21% | 4.24M 2.84% | 9.26M 118.39% | 9.43M 1.76% | 9.48M 0.64% | 9.44M 0.43% | 9.55M 1.16% | 19.24M 101.39% | 19.14M 0.51% | 25.45M 32.94% | 8.92M 64.94% | 8.84M 0.92% | 8.26M 6.53% | 8.40M 1.60% | 39.17M 366.50% | 44.19M 12.83% | 46.99M 6.34% | 50.09M 6.58% | 66.10M 31.97% | 65.20M 1.36% | 62.34M 4.38% | 59.48M 4.58% | 57.14M 3.95% | 53.84M 5.77% | 51.49M 4.36% | 52.31M 1.59% | 52.58M 0.52% | 53.88M 2.47% | -17.45M 132.38% | -13.90M - | 147.69M - | |||||||
net debt | 441.11M - | 449.13M 1.82% | 445.08M 0.90% | 402.42M 9.59% | 329.60M 18.10% | 521.21M 58.14% | 528.98M 1.49% | 486.04M 8.12% | 480.27M 1.19% | 496.50M 3.38% | 441.62M 11.05% | 499.10M 13.02% | 542.92M 8.78% | 529.26M 2.52% | 536.57M 1.38% | 1.06B 97.11% | 1.03B 2.79% | 1.01B 2.22% | 967.91M 3.72% | 915.79M 5.38% | 953.73M 4.14% | 950.47M 0.34% | 1.05B 10.70% | 974.64M 7.37% | 872.73M 10.46% | 896.47M 2.72% | 827.64M 7.68% | 1.00B 21.12% | 1.07B 7.11% | 1.08B 0.79% | 1.10B 1.79% | 1.07B 3.09% | 1.03B 3.17% | 1.06B 2.60% | 1.10B 4.19% | 1.02B 7.75% | 457.55M 55.12% | 480.52M 5.02% | 460.04M 4.26% | 497.21M 8.08% | 464.22M 6.63% | 931.56M 100.67% | 373.33M 59.92% | 882.06M 136.27% | |
net receivables | 406.98M - | 421.56M 3.58% | 435.45M 3.29% | 422.89M 2.88% | 377.04M 10.84% | 483.85M 28.33% | 488.59M 0.98% | 463.47M 5.14% | 433.13M 6.55% | 474.96M 9.66% | 499.70M 5.21% | 510.14M 2.09% | 510.43M 0.06% | 586.59M 14.92% | 583.50M 0.53% | 580.45M 0.52% | 569.63M 1.86% | 599.56M 5.25% | 599.60M 0.01% | 552.29M 7.89% | 558.43M 1.11% | 602.03M 7.81% | 575.65M 4.38% | 593.42M 3.09% | 566.62M 4.52% | 621.09M 9.61% | 635.85M 2.38% | 662.11M 4.13% | 671.35M 1.40% | 694.37M 3.43% | 703M 1.24% | 690.82M 1.73% | 676.99M 2.00% | 695.12M 2.68% | 718.62M 3.38% | 717.48M 0.16% | 677.82M 5.53% | 724.01M 6.81% | 737.76M 1.90% | 698.99M 5.26% | 658.06M 5.86% | 742.70M 12.86% | 800.23M 7.74% | 799.02M 0.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 96.13M - | 103.49M 7.66% | 102.26M 1.19% | 97.65M 4.51% | 88.80M 9.07% | 86.07M 3.06% | 89.26M 3.71% | 83.97M 5.93% | 73.84M 12.07% | 87.46M 18.44% | 87.78M 0.36% | 89.18M 1.60% | 109.79M 23.11% | 117.68M 7.18% | 105.00M 10.78% | 140.28M 33.60% | 118.25M 15.71% | 122.10M 3.26% | 116.67M 4.45% | 118.37M 1.45% | 115.05M 2.81% | 129.93M 12.93% | 138.32M 6.46% | 132.06M 4.53% | 122.61M 7.15% | 136.85M 11.61% | 135.67M 0.86% | 129.73M 4.38% | 121.73M 6.17% | 131.75M 8.24% | 144.57M 9.72% | 121.35M 16.06% | 124.77M 2.81% | 146.89M 17.74% | 160.06M 8.96% | 142.83M 10.76% | 134.76M 5.65% | 138.10M 2.48% | 147.39M 6.73% | 150.16M 1.88% | 132.34M 11.87% | 148.72M 12.38% | 165.61M 11.35% | 172.47M 4.14% | |
other current liabilities | 193.75M - | 340.33M 75.66% | 377.57M 10.94% | 365.46M 3.21% | 192.08M 47.44% | 388.77M 102.40% | 381.88M 1.77% | 362.36M 5.11% | 209.56M 42.17% | 402.99M 92.31% | 471.17M 16.92% | 458.80M 2.63% | 264.27M 42.40% | 496.41M 87.84% | 509.12M 2.56% | 546.19M 7.28% | 292.90M 46.38% | 542.25M 85.13% | 548.33M 1.12% | 537.62M 1.95% | 293.47M 45.41% | 605.74M 106.41% | 612.69M 1.15% | 625.87M 2.15% | 331.67M 47.01% | 690.12M 108.07% | 712.36M 3.22% | 707.11M 0.74% | 320.65M 54.65% | 718.47M 124.07% | 729.65M 1.56% | 712.86M 2.30% | 393.99M 44.73% | 809.70M 105.51% | 753.69M 6.92% | 740.76M 1.72% | 1.25B 68.92% | 1.20B 4.41% | 1.17B 2.34% | 222.82M 80.92% | 1.07B 379.44% | 1.21B 13.08% | 1.37B 13.32% | 1.21B 11.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 49.25M - | 47.02M 4.54% | 46.84M 0.38% | 42.22M 9.85% | 43.03M 1.92% | 111.54M 159.19% | 112.86M 1.19% | 112.02M 0.75% | 123.73M 10.45% | 131.47M 6.26% | 131.85M 0.29% | 141.95M 7.66% | 125.52M 11.58% | 124.64M 0.70% | 125.91M 1.01% | 273.85M 117.50% | 279.33M 2.00% | 336.49M 20.46% | 339.94M 1.03% | 331.27M 2.55% | 369.95M 11.68% | 355.44M 3.92% | 426.99M 20.13% | 429.52M 0.59% | 436.46M 1.61% | 25.04M 94.26% | 414.07M 1,553.43% | 447.68M 8.12% | 446.09M 0.35% | 445.31M 0.18% | 430.44M 3.34% | 419.86M 2.46% | 411M 2.11% | 415.36M 1.06% | 405.85M 2.29% | 463.78M 14.27% | 461.13M 0.57% | 459.43M 0.37% | 443.26M 3.52% | 486.11M 9.67% | 570.49M 17.36% | 40.85M 92.84% | 621.34M 1,420.99% | 610.92M 1.68% | |
other non current liabilities | 115.91M - | 111.42M 3.88% | 114.36M 2.63% | 107.17M 6.28% | 95.22M 11.15% | 88.78M 6.76% | 89.55M 0.87% | 93.93M 4.89% | 100.79M 7.30% | 82.53M 18.11% | 88.15M 6.81% | 92.03M 4.39% | 86.02M 6.52% | 91.61M 6.50% | 91.38M 0.25% | 92.54M 1.27% | 85.78M 7.30% | 153.00M 78.36% | 155.67M 1.74% | 151.10M 2.93% | 179.75M 18.96% | 182.09M 1.30% | 164.07M 9.90% | 179.72M 9.54% | 214.49M 19.35% | 217.61M 1.46% | 219.99M 1.09% | 228.32M 3.78% | 191.69M 16.04% | 228.11M 19.00% | 193.77M 15.06% | 194.10M 0.17% | 144.92M 25.34% | 158.06M 9.07% | 179.65M 13.66% | 172.83M 3.80% | 198.09M 14.62% | 197.66M 0.22% | 193.40M 2.15% | 222.19M 14.89% | 190.01M 14.48% | 206.37M 8.61% | 243.63M 18.06% | ||
othertotal stockholders equity | -527.41M - | -494.16M 6.30% | -479.42M 2.98% | 165.50M 134.52% | 225.41M 36.20% | 260.11M 15.39% | 280.63M 7.89% | 291.86M 4.00% | 295.76M 1.34% | 320.28M 8.29% | 336.41M 5.04% | 300.36M 10.72% | 263.23M 12.36% | 300.25M 14.06% | 310.17M 3.31% | 346.57M 11.73% | 360.56M 4.04% | 373.06M 3.47% | 425.95M 14.18% | 406.34M 4.60% | 389.36M 4.18% | 412.99M 6.07% | 432.81M 4.80% | 462.41M 6.84% | 487.58M 5.44% | 522.34M 7.13% | 554M 6.06% | 530.71M 4.20% | 495.33M 6.67% | 494.35M 0.20% | 472.35M 4.45% | 469.67M 0.57% | 465.35M 0.92% | 470.65M 1.14% | 466.72M 0.84% | 496.03M 6.28% | 2.32B 367.98% | 2.36B 1.79% | 2.41B 2.00% | 562.26M 76.67% | 2.49B 342.13% | 2.72B - | |||
preferred stock | 2.21M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 811.65M - | 756.49M 6.80% | 776.64M 2.66% | 773.20M 0.44% | 765.38M 1.01% | 832.56M 8.78% | 816.44M 1.94% | 818.03M 0.19% | 784.32M 4.12% | 798.63M 1.82% | 831.71M 4.14% | 858.44M 3.21% | 867.91M 1.10% | 884.55M 1.92% | 867.54M 1.92% | 981.11M 13.09% | 991.61M 1.07% | 1.01B 1.56% | 1.05B 4.41% | 1.04B 0.84% | 1.09B 4.31% | 1.07B 1.49% | 1.10B 2.47% | 1.14B 3.82% | 1.20B 5.16% | 1.25B 4.04% | 1.22B 1.82% | 1.25B 2.00% | 1.28B 2.15% | 1.28B 0.06% | 1.26B 1.54% | 1.23B 2.48% | 1.34B 9.62% | 1.38B 2.54% | 1.40B 1.30% | 1.39B 0.51% | 1.48B 6.44% | 1.46B 0.92% | 1.47B 0.13% | 1.51B 2.66% | 1.45B 3.86% | 1.56B 7.52% | 1.58B 1.84% | 1.64B 3.47% | |
retained earnings | 1.74B - | 1.77B 1.60% | 1.81B 2.26% | 1.21B 32.79% | 1.19B 2.41% | 1.20B 1.45% | 1.21B 0.36% | 1.21B 0.16% | 1.20B 0.98% | 1.22B 1.49% | 1.24B 1.90% | 1.27B 2.70% | 1.30B 2.33% | 1.33B 2.39% | 1.33B 0.31% | 1.35B 1.34% | 1.37B 1.93% | 1.41B 3.03% | 1.46B 3.62% | 1.50B 2.30% | 1.52B 1.70% | 1.55B 2.02% | 1.57B 1.20% | 1.61B 2.57% | 1.64B 1.85% | 1.70B 3.68% | 1.73B 1.78% | 1.76B 1.28% | 1.79B 1.86% | 1.83B 2.10% | 1.87B 2.12% | 1.90B 1.58% | 1.93B 1.80% | 1.96B 1.54% | 2.02B 2.97% | 2.07B 2.84% | 2.30B - | 2.60B - | |||||||
short term debt | 251.98M - | 22.59M 91.04% | 23.89M 5.76% | 72.75M 204.54% | 56.97M 21.69% | 134.00M 135.20% | 118.95M 11.23% | 142.01M 19.39% | 173.82M 22.40% | 9.94M 94.28% | 7.89M 20.62% | 246.24M 3,021.31% | 66.17M 73.13% | 70.34M 6.31% | 71.76M 2.02% | 217.28M 202.77% | 163.97M 24.53% | 81.66M 50.20% | 122.60M 50.13% | 111.22M 9.29% | 110.25M 0.87% | 285.56M 159.02% | 217.08M 23.98% | 161.26M 25.72% | 117.87M 26.91% | 65.81M 44.16% | 70.21M 6.68% | 201.26M 186.66% | 289.63M 43.91% | 143.02M 50.62% | 70.29M 50.86% | 164.24M 133.68% | 122.79M 25.24% | 231.46M 88.50% | 276.10M 19.28% | 490.88M 77.79% | 30.30M - | 286.83M - | |||||||
short term investments | 66.90M - | 67.05M 0.23% | 29.82M 55.53% | 243K - | 319K - | 740K 131.97% | 717K 3.11% | 186.64M 25,930.13% | 73.32M 60.71% | 89.42M 21.96% | 21K - | 1.22M - | 2.40M 96.16% | 2.39M 0.50% | 2.34M 2.09% | 10.98M 369.92% | 8.04M 26.82% | 7.76M 3.47% | |||||||||||||||||||||||||||
tax assets | 25.52M - | 21.66M 15.15% | 21.30M 1.65% | 22.74M 6.77% | 20.49M 9.91% | 26.65M 30.09% | 26.26M 1.48% | 23.47M 10.60% | 16.80M 28.42% | 16.27M 3.18% | 16.83M 3.44% | 18.44M 9.57% | 21.00M 13.87% | 20.58M 1.99% | 19.59M 4.82% | 48.86M 149.45% | 38.44M 21.32% | 29.94M 22.12% | 32.43M 8.33% | 36.07M 11.22% | 41.39M 14.74% | 39.80M 3.85% | 39.41M 0.96% | 40.12M 1.79% | 37.24M 7.17% | 32.79M 11.95% | 26.18M 20.15% | 41.66M 59.12% | 27.55M 33.88% | 24.55M 10.89% | 22.10M 9.99% | 19.55M 11.55% | 20.56M 5.21% | 19.90M 3.22% | 19.24M 3.31% | 17.45M 9.32% | 13.90M - | 66.57M - | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.44B - | 2.34B 4.14% | 2.48B 6.11% | 2.49B 0.56% | 2.42B 2.71% | 2.68B 10.51% | 2.65B 1.20% | 2.68B 1.43% | 2.61B 2.91% | 2.52B 3.19% | 2.66B 5.56% | 3.41B 27.97% | 3.14B 7.90% | 3.28B 4.59% | 3.22B 1.87% | 3.43B 6.41% | 3.38B 1.49% | 3.42B 1.12% | 3.59B 5.07% | 3.47B 3.44% | 3.56B 2.80% | 3.78B 6.02% | 3.81B 0.99% | 3.86B 1.25% | 3.99B 3.32% | 3.99B 0.06% | 4.11B 2.94% | 4.13B 0.52% | 4.14B 0.24% | 4.41B 6.43% | 4.26B 3.39% | 4.03B 5.44% | 4.20B 4.40% | 4.30B 2.36% | 4.35B 1.04% | 4.30B 1.14% | 4.45B 3.58% | 4.44B 0.33% | 4.45B 0.36% | 4.63B 3.86% | 4.43B 4.17% | 4.53B 2.14% | 4.87B 7.47% | 5.10B 4.84% | |
total current assets | 1.21B - | 1.20B 1.53% | 1.31B 9.73% | 1.33B 1.59% | 1.28B 3.91% | 1.27B 0.73% | 1.27B 0.46% | 1.30B 2.92% | 1.27B 2.46% | 1.16B 8.93% | 1.24B 7.58% | 1.94B 56.00% | 1.67B 13.89% | 1.79B 7.26% | 1.75B 2.42% | 1.41B 19.62% | 1.33B 5.37% | 1.33B 0.10% | 1.42B 6.70% | 1.32B 6.61% | 1.29B 2.53% | 1.51B 17.30% | 1.34B 11.30% | 1.33B 1.22% | 1.37B 3.15% | 1.41B 2.77% | 1.49B 6.08% | 1.34B 9.94% | 1.36B 1.05% | 1.64B 20.90% | 1.56B 5.08% | 1.40B 10.20% | 1.43B 2.18% | 1.48B 3.58% | 1.52B 2.33% | 1.50B 0.87% | 1.55B 3.10% | 1.56B 0.69% | 1.59B 2.16% | 1.67B 4.52% | 1.48B 11.24% | 1.51B 2.26% | 1.66B 10.01% | 1.78B 7.25% | |
total current liabilities | 604.74M - | 362.92M 39.99% | 401.46M 10.62% | 438.21M 9.15% | 397.37M 9.32% | 522.77M 31.56% | 500.83M 4.20% | 504.37M 0.71% | 542.96M 7.65% | 412.93M 23.95% | 479.06M 16.01% | 705.04M 47.17% | 529.50M 24.90% | 566.75M 7.04% | 580.88M 2.49% | 763.47M 31.43% | 689.17M 9.73% | 623.92M 9.47% | 670.93M 7.54% | 648.84M 3.29% | 683.27M 5.31% | 891.30M 30.44% | 829.77M 6.90% | 787.12M 5.14% | 780.33M 0.86% | 755.93M 3.13% | 782.57M 3.52% | 908.37M 16.08% | 982.49M 8.16% | 861.49M 12.32% | 822.03M 4.58% | 896.65M 9.08% | 917.18M 2.29% | 1.04B 13.52% | 1.03B 1.09% | 1.23B 19.60% | 1.25B 1.60% | 1.20B 4.41% | 1.17B 2.34% | 1.03B 12.11% | 1.07B 4.05% | 1.21B 13.08% | 1.37B 13.32% | 1.50B 9.52% | |
total debt | 840.87M - | 834.82M 0.72% | 836.89M 0.25% | 836.48M 0.05% | 819.50M 2.03% | 907.18M 10.70% | 890.65M 1.82% | 918.78M 3.16% | 946.55M 3.02% | 781.23M 17.47% | 778.54M 0.34% | 1.52B 94.95% | 1.26B 17.16% | 1.27B 1.03% | 1.25B 1.23% | 1.35B 7.52% | 1.29B 4.38% | 1.22B 5.21% | 1.27B 3.94% | 1.19B 6.65% | 1.20B 0.79% | 1.36B 13.85% | 1.30B 4.52% | 1.20B 7.59% | 1.17B 2.36% | 1.15B 1.84% | 1.12B 2.80% | 1.12B 0.19% | 1.20B 7.13% | 1.44B 20.16% | 1.34B 6.66% | 1.19B 11.16% | 1.18B 1.42% | 1.19B 1.02% | 1.23B 3.25% | 1.17B 4.49% | 681.19M 41.83% | 680.36M 0.12% | 681.53M 0.17% | 822.73M 20.72% | 688.07M 16.37% | 1.06B 53.68% | 535.05M 49.40% | 882.06M 64.85% | |
total investments | 5.76M - | 5.15M 10.66% | 71.86M 1,296.46% | 71.76M 0.15% | 34.41M 52.05% | 4.59M 86.64% | 4.37M 4.81% | 4.37M 0.21% | 4.24M 2.84% | 9.26M 118.39% | 9.43M 1.76% | 9.48M 0.64% | 9.44M 0.43% | 9.55M 1.16% | 19.24M 101.39% | 19.14M 0.51% | 25.45M 32.94% | 8.92M 64.94% | 8.84M 0.92% | 8.26M 6.53% | 8.40M 1.60% | 39.17M 366.50% | 44.19M 12.83% | 46.99M 6.34% | 50.33M 7.10% | 66.10M 31.34% | 65.20M 1.36% | 62.66M 3.89% | 60.23M 3.89% | 356.35M 491.69% | 240.47M 32.52% | 124.81M 48.10% | 141.73M 13.56% | 52.58M 62.90% | 21K 99.96% | -17.45M 83,185.71% | 1.22M - | 2.40M 96.16% | 2.39M 0.50% | 2.34M 2.09% | 158.67M 6,689.39% | ||||
total liabilities | 1.33B - | 1.31B 1.62% | 1.35B 3.20% | 1.33B 1.35% | 1.27B 4.31% | 1.41B 10.74% | 1.39B 1.63% | 1.40B 0.74% | 1.43B 2.43% | 1.28B 10.44% | 1.35B 5.59% | 2.09B 54.06% | 1.83B 12.43% | 1.88B 2.81% | 1.87B 0.22% | 2.04B 8.63% | 1.95B 4.01% | 1.95B 0.36% | 2.01B 3.05% | 1.91B 4.79% | 1.99B 4.12% | 2.19B 10.00% | 2.17B 0.95% | 2.10B 3.06% | 2.14B 1.78% | 2.09B 2.22% | 2.12B 1.51% | 2.14B 0.57% | 2.16B 1.00% | 2.41B 11.70% | 2.31B 4.12% | 2.14B 7.42% | 2.14B 0.14% | 2.18B 1.86% | 2.16B 0.72% | 2.08B 3.46% | 2.13B 2.21% | 2.07B 2.65% | 2.04B 1.50% | 2.07B 1.40% | 1.95B 6.04% | 1.98B 1.50% | 2.15B 8.71% | 2.29B 6.58% | |
total liabilities and stockholders equity | 2.44B - | 2.34B 4.14% | 2.48B 6.11% | 2.49B 0.56% | 2.42B 2.71% | 2.68B 10.51% | 2.65B 1.20% | 2.68B 1.43% | 2.61B 2.91% | 2.52B 3.19% | 2.66B 5.56% | 3.41B 27.97% | 3.14B 7.90% | 3.28B 4.59% | 3.22B 1.87% | 3.43B 6.41% | 3.38B 1.49% | 3.42B 1.12% | 3.59B 5.07% | 3.47B 3.44% | 3.56B 2.80% | 3.78B 6.02% | 3.81B 0.99% | 3.86B 1.25% | 3.99B 3.32% | 3.99B 0.06% | 4.11B 2.94% | 4.13B 0.52% | 4.14B 0.24% | 4.41B 6.43% | 4.26B 3.39% | 4.03B 5.44% | 4.20B 4.40% | 4.30B 2.36% | 4.35B 1.04% | 4.30B 1.14% | 4.45B 3.58% | 4.44B 0.33% | 4.45B 0.36% | 4.63B 3.86% | 4.43B 4.17% | 4.53B 2.14% | 4.87B 7.47% | 5.10B 4.84% | |
total non current assets | 1.22B - | 1.14B 6.73% | 1.17B 2.33% | 1.16B 0.60% | 1.14B 1.34% | 1.41B 23.10% | 1.38B 1.87% | 1.38B 0.07% | 1.34B 3.33% | 1.37B 2.27% | 1.42B 3.84% | 1.47B 3.39% | 1.47B 0.02% | 1.49B 1.55% | 1.47B 1.21% | 2.02B 37.34% | 2.05B 1.22% | 2.09B 1.92% | 2.17B 4.03% | 2.14B 1.37% | 2.27B 6.10% | 2.26B 0.40% | 2.47B 9.22% | 2.53B 2.59% | 2.62B 3.41% | 2.59B 1.35% | 2.62B 1.24% | 2.79B 6.49% | 2.78B 0.15% | 2.77B 0.64% | 2.70B 2.38% | 2.63B 2.69% | 2.77B 5.57% | 2.82B 1.74% | 2.83B 0.37% | 2.80B 1.28% | 2.90B 3.83% | 2.88B 0.88% | 2.86B 0.61% | 2.96B 3.50% | 2.95B 0.19% | 3.02B 2.08% | 3.20B 6.20% | 3.32B 3.59% | |
total non current liabilities | 725.00M - | 945.31M 30.39% | 948.66M 0.35% | 893.64M 5.80% | 877.12M 1.85% | 888.61M 1.31% | 887.50M 0.13% | 894.17M 0.75% | 889.59M 0.51% | 870.09M 2.19% | 875.63M 0.64% | 1.38B 57.83% | 1.30B 6.08% | 1.31B 1.09% | 1.29B 1.39% | 1.27B 1.60% | 1.27B 0.58% | 1.32B 4.61% | 1.34B 0.93% | 1.26B 5.54% | 1.31B 3.51% | 1.30B 0.69% | 1.34B 3.13% | 1.31B 1.76% | 1.36B 3.37% | 1.34B 1.69% | 1.34B 0.37% | 1.23B 8.48% | 1.17B 4.31% | 1.55B 31.78% | 1.49B 3.87% | 1.24B 16.53% | 1.22B 1.90% | 1.13B 6.91% | 1.13B 0.39% | 852.89M 24.49% | 879.28M 3.09% | 878.01M 0.14% | 874.93M 0.35% | 1.04B 19.43% | 878.07M 15.97% | 767.53M 12.59% | 778.68M 1.45% | 615.71M 20.93% | |
total stockholders equity | 1.11B - | 1.03B 7.17% | 1.13B 9.84% | 1.16B 2.86% | 1.15B 0.88% | 1.27B 10.26% | 1.26B 0.71% | 1.29B 2.21% | 1.17B 8.72% | 1.24B 5.66% | 1.31B 5.53% | 1.32B 0.97% | 1.31B 0.74% | 1.40B 7.07% | 1.35B 4.08% | 1.39B 3.31% | 1.42B 2.21% | 1.47B 3.15% | 1.58B 7.75% | 1.55B 1.74% | 1.57B 1.18% | 1.59B 0.98% | 1.65B 3.68% | 1.76B 6.92% | 1.85B 5.16% | 1.90B 2.70% | 1.99B 4.52% | 1.96B 1.43% | 1.97B 0.59% | 1.98B 0.70% | 1.93B 2.48% | 1.87B 3.07% | 2.05B 9.56% | 2.11B 2.87% | 2.17B 2.91% | 2.20B 1.17% | 2.32B 5.53% | 2.36B 1.79% | 2.41B 2.00% | 2.55B 5.95% | 2.49B 2.65% | 2.55B 2.64% | 2.72B 6.52% | 24.53M 99.10% |
All numbers in USD (except ratios and percentages)