NYSE:BWA
BorgWarner
- Stock
Last Close
45.01
06/11 22:29
Market Cap
7.31B
Beta: 1.41
Volume Today
1.56M
Avg: 2.13M
PE Ratio
10.77
PFCF: 13.97
Dividend Yield
1.67%
Payout:19.97%
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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 | 1.53B - | 1.48B 3.00% | 1.53B 2.95% | 1.44B 5.99% | 1.87B 29.92% | 1.82B 2.52% | 1.79B 1.58% | 1.76B 1.54% | 1.85B 4.77% | 1.84B 0.32% | 1.90B 3.44% | 2.02B 5.79% | 2.27B 12.67% | 2.16B 4.84% | 2.12B 1.77% | 2.01B 5.32% | 2.14B 6.72% | 2.06B 4.12% | 2.09B 1.61% | 2.05B 1.96% | 1.98B 3.47% | 1.79B 9.31% | 1.65B 7.75% | 2.13B 28.60% | 2.35B 10.58% | 2.48B 5.65% | 2.37B 4.75% | 2.13B 9.97% | 2.28B 6.80% | 2.46B 8.30% | 2.30B 6.77% | 2.40B 4.44% | 2.68B 11.83% | 2.68B 0.30% | 2.73B 1.83% | 2.40B 12.07% | 2.55B 6.26% | 2.38B 6.60% | 2.20B 7.40% | 2.18B 1.18% | 2.03B 6.62% | 2.06B 1.38% | 2.09B 1.60% | 2.10B 0.38% | |
accumulated other comprehensive income loss | -383.60M - | -616.90M 60.82% | -539.50M 12.55% | -576.70M 6.90% | -610.20M 5.81% | -540.80M 11.37% | -593.80M 9.80% | -571M 3.84% | -722.10M 26.46% | -674.20M 6.63% | -606.40M 10.06% | -545.70M 10.01% | -490M 10.21% | -430.30M 12.18% | -567.60M 31.91% | -609.20M 7.33% | -674.10M 10.65% | -675M 0.13% | -670M 0.74% | -779M 16.27% | -727M 6.68% | -801M 10.18% | -787M 1.75% | -730M 7.24% | -651M 10.82% | -736M 13.06% | -673M 8.56% | -746M 10.85% | -551M 26.14% | -564M 2.36% | -816M 44.68% | -1.08B 32.11% | -876M 18.74% | -824M 5.94% | -898M 8.98% | -915M 1.89% | -828M 9.51% | -938M - | -808M 13.86% | -961M - | -868M 9.68% | -838M 3.46% | |||
cash and cash equivalents | 797.80M - | 1.04B 29.79% | 1.11B 6.99% | 1.03B 6.73% | 577.70M 44.09% | 392.30M 32.09% | 495M 26.18% | 518.70M 4.79% | 443.70M 14.46% | 358.40M 19.22% | 387.10M 8.01% | 414.30M 7.03% | 545.30M 31.62% | 409.70M 24.87% | 361.90M 11.67% | 361.80M 0.03% | 739.40M 104.37% | 494M 33.19% | 710M 43.72% | 916M 29.01% | 832M 9.17% | 901M 8.29% | 2.00B 122.31% | 2.12B 5.89% | 1.65B 22.21% | 1.75B 6.36% | 1.55B 11.51% | 1.51B 2.96% | 1.84B 22.16% | 1.50B 18.47% | 1.39B 7.40% | 1.24B 10.72% | 1.34B 7.82% | 950M 29.00% | 848M 10.74% | 949M 11.91% | 1.53B 61.64% | 1.04B 32.40% | 1.29B 24.20% | 2B 55.28% | 2.09B 4.70% | 1.71B 18.48% | 2.04B 19.57% | 2.17B 6.42% | |
cash and short term investments | 797.80M - | 1.04B 29.79% | 1.11B 6.99% | 1.03B 6.73% | 577.70M 44.09% | 392.30M 32.09% | 495M 26.18% | 518.70M 4.79% | 443.70M 14.46% | 358.40M 19.22% | 387.10M 8.01% | 414.30M 7.03% | 545.30M 31.62% | 409.70M 24.87% | 361.90M 11.67% | 361.80M 0.03% | 739.40M 104.37% | 494M 33.19% | 710M 43.72% | 916M 29.01% | 832M 9.17% | 901M 8.29% | 2.00B 122.31% | 2.12B 5.89% | 1.65B 22.21% | 1.75B 6.36% | 1.55B 11.51% | 1.51B 2.96% | 1.84B 22.16% | 1.50B 18.47% | 1.39B 7.40% | 1.24B 10.72% | 1.34B 7.82% | 950M 29.00% | 848M 10.74% | 949M 11.91% | 1.53B 61.64% | 1.04B 32.40% | 1.29B 24.20% | 2B 55.28% | 2.09B 4.70% | 1.71B 18.48% | 2.04B 19.57% | 2.17B 6.42% | |
common stock | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 3M 20% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M - | 3M 0% | 3M - | 3M 0% | 3M 0% | |||
deferred revenue | 93.60M - | -1.49B - | -1.41B 5.69% | -15.20M 98.92% | -1.79B 11,708.55% | -1.70B 5.46% | 61.20M 103.61% | 51.90M 15.20% | -1.79B 3,542.20% | -1.85B 3.28% | -1.95B 5.79% | 40.80M 102.09% | 44.40M 8.82% | 12.40M 72.07% | 9.80M 20.97% | 58.90M 501.02% | 57M 3.23% | -2.04B 3,671.93% | -1.99B 2.26% | -507M 74.52% | -1.75B 244.77% | -1.64B 6.46% | -2.10B 28.69% | 220M 110.46% | 252M 14.55% | 260M 3.17% | 270M 3.85% | 241M 10.74% | 242M 0.41% | 234M 3.31% | 239M 2.14% | 218M 8.79% | 224M 2.75% | 257M 14.73% | 232M - | ||||||||||
deferred revenue non current | 37.80M - | 36.60M - | 33.50M - | 52.40M - | -51.40M - | 49M - | 55M - | 64M 16.36% | 63M 1.56% | 65M 3.17% | 68M 4.62% | 65M 4.41% | 62M 4.62% | 59M 4.84% | 66M 11.86% | 65M 1.52% | 71M 9.23% | 91M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 46.80M - | 120.10M - | 54.20M - | 61.40M - | 51.40M - | 125M - | 276M - | 235M 14.86% | 264M 12.34% | 240M 9.09% | 206M 14.17% | 240M 16.50% | 231M 3.75% | 257M 11.26% | 194M 24.51% | 225M 15.98% | 213M 5.33% | 177M - | |||||||||||||||||||||||||||
goodwill | 1.21B - | 1.17B 3.08% | 1.18B 1.39% | 1.18B 0.10% | 1.76B 48.49% | 1.77B 0.94% | 1.77B 0.41% | 1.73B 2.08% | 1.70B 1.62% | 1.71B 0.35% | 1.73B 1.56% | 1.88B 8.50% | 1.88B 0.02% | 1.89B 0.47% | 1.86B 1.72% | 1.86B 0.09% | 1.85B 0.17% | 1.85B 0.29% | 1.84B 0.16% | 1.82B 1.46% | 1.84B 1.32% | 1.82B 1.30% | 1.83B 0.66% | 1.85B 1.37% | 2.63B 41.62% | 2.60B 1.18% | 3.33B 28.08% | 3.29B 1.20% | 3.28B 0.18% | 3.39B 3.32% | 3.28B 3.07% | 3.27B 0.40% | 3.40B 3.85% | 3.42B 0.68% | 3.40B 0.47% | 2.94B 13.75% | 3.01B 2.62% | 2.96B - | 3.03B 2.09% | 2.36B 22.13% | 2.38B 1.15% | 2.47B 3.48% | 2.46B 0.32% | ||
goodwill and intangible assets | 1.36B - | 1.17B 13.87% | 1.18B 1.39% | 1.18B 0.10% | 2.30B 94.43% | 2.31B 0.51% | 2.29B 0.90% | 2.22B 2.94% | 2.17B 2.66% | 2.16B 0.09% | 2.19B 1.14% | 2.39B 9.28% | 2.37B 0.71% | 2.38B 0.05% | 2.32B 2.35% | 2.31B 0.58% | 2.29B 0.59% | 2.28B 0.52% | 2.27B 0.66% | 2.22B 1.94% | 2.24B 0.99% | 2.20B 1.92% | 2.21B 0.18% | 2.23B 0.95% | 3.72B 67.25% | 3.65B 1.83% | 4.50B 23.04% | 4.42B 1.73% | 4.37B 1.11% | 4.54B 3.78% | 4.37B 3.70% | 4.32B 1.08% | 4.45B 2.96% | 4.45B 0.11% | 4.41B 1.06% | 3.49B 20.72% | 3.58B 2.40% | 3.49B - | 3.54B 1.58% | 2.83B 20.05% | 2.82B 0.32% | 2.90B 2.66% | 2.87B 0.86% | ||
intangible assets | 151.10M - | 543.80M - | 539M 0.88% | 525.30M 2.54% | 494.70M 5.83% | 463.50M 6.31% | 455.70M 1.68% | 453.80M 0.42% | 509.40M 12.25% | 492.70M 3.28% | 485.20M 1.52% | 461.90M 4.80% | 450.10M 2.55% | 439.50M 2.36% | 433M 1.48% | 421M 2.77% | 404M 4.04% | 402M 0.50% | 383M 4.73% | 375M 2.09% | 371M 1.07% | 1.10B 195.42% | 1.06B 3.38% | 1.17B 10.67% | 1.13B 3.24% | 1.09B 3.79% | 1.15B 5.13% | 1.08B 5.58% | 1.05B 3.14% | 1.05B 0.19% | 1.03B 1.71% | 1.00B 3.00% | 557M 44.41% | 564M 1.26% | 521M - | 514M 1.34% | 474M 7.78% | 438M 7.59% | 430M 1.83% | 413M 3.95% | |||||
inventory | 505.70M - | 506.30M 0.12% | 525.70M 3.83% | 523.10M 0.49% | 723.60M 38.33% | 756.30M 4.52% | 744.60M 1.55% | 687.20M 7.71% | 641.20M 6.69% | 656.90M 2.45% | 701.40M 6.77% | 773.40M 10.27% | 766.30M 0.92% | 800.40M 4.45% | 800.20M 0.02% | 810.30M 1.26% | 780.80M 3.64% | 807M 3.36% | 817M 1.24% | 810M 0.86% | 807M 0.37% | 847M 4.96% | 836M 1.30% | 815M 2.51% | 1.29B 57.79% | 1.36B 5.83% | 1.57B 15.14% | 1.65B 5.23% | 1.53B 6.97% | 1.64B 7.17% | 1.65B 0.55% | 1.66B 0.30% | 1.69B 1.75% | 1.80B 6.70% | 1.86B 3.33% | 1.33B 28.60% | 1.31B 1.13% | 1.33B 1.52% | 1.32B 0.83% | 1.37B 3.33% | 1.25B 8.42% | 1.21B 3.68% | 1.22B 0.91% | 1.23B 1.23% | |
long term debt | 716.30M - | 1.73B 141.60% | 1.73B 0.06% | 1.73B 0.16% | 2.12B 22.49% | 2.13B 0.34% | 2.12B 0.58% | 2.09B 1.40% | 2.04B 2.22% | 2.04B 0.16% | 2.08B 1.84% | 2.09B 0.67% | 2.10B 0.56% | 2.13B 1.32% | 2.10B 1.36% | 2.09B 0.80% | 1.94B 6.95% | 1.92B 0.91% | 1.93B 0.31% | 1.66B 14.15% | 1.67B 1.09% | 1.66B 0.60% | 2.76B 65.99% | 2.79B 0.91% | 3.74B 34.12% | 3.88B 3.91% | 4.52B 16.27% | 4.29B 5.05% | 4.26B 0.63% | 4.38B 2.70% | 4.30B 1.67% | 4.23B 1.65% | 4.17B 1.56% | 4.17B 0.22% | 4.19B 0.38% | 3.67B 12.55% | 3.71B 1.15% | 3.29B 11.11% | 3.28B 0.36% | 4.20B 27.78% | 3.76B 10.30% | 3.94B 4.76% | 3.90B 1.04% | 3.89B 0.18% | |
long term investments | 184.20M - | 422.50M 129.37% | 437.50M 3.55% | 438.50M 0.23% | 200.10M 54.37% | 487.70M 143.73% | 508.90M 4.35% | 512.70M 0.75% | 218.90M 57.30% | 530M 142.12% | 528.60M 0.26% | 559.50M 5.85% | 239.60M 57.18% | 581.80M 142.82% | 610.50M 4.93% | 610.30M 0.03% | 591.70M 3.05% | 617M 4.28% | 690M 11.83% | 694M 0.58% | 316M 54.47% | 315M 0.32% | 315M 0% | 305M 3.17% | 769M 152.13% | 508M 33.94% | 495M 2.56% | 447M 9.70% | 428M 4.25% | 365M 14.72% | 363M 0.55% | 341M 6.06% | 809M 137.24% | 895M 10.63% | 835M 6.70% | 624M 25.27% | 364M 41.67% | 342M - | 350M 2.34% | 314M - | 367M 16.88% | ||||
net debt | 542.20M - | 802.90M 48.08% | 695.90M 13.33% | 775.80M 11.48% | 1.99B 156.30% | 2.21B 10.95% | 2.14B 3.01% | 2.10B 2.02% | 1.78B 15.30% | 1.94B 9.08% | 1.83B 5.39% | 1.98B 8.09% | 1.64B 17.05% | 1.92B 16.60% | 1.81B 5.47% | 1.77B 2.02% | 1.37B 22.58% | 1.59B 15.95% | 1.39B 12.74% | 1.16B 16.62% | 1.13B 2.67% | 1.05B 7.00% | 1.06B 0.67% | 715M 32.29% | 2.14B 198.88% | 2.23B 4.31% | 3.02B 35.67% | 2.83B 6.25% | 2.49B 12.31% | 2.98B 19.83% | 3.01B 1.04% | 3.09B 2.52% | 2.89B 6.35% | 3.29B 13.74% | 3.41B 3.68% | 2.78B 18.46% | 2.25B 19.18% | 2.70B 20.35% | 2.44B 9.73% | 2.59B 6.27% | 2.07B 20.29% | 2.33B 12.87% | 1.87B 20.02% | 1.73B 7.40% | |
net receivables | 1.44B - | 1.56B 8.40% | 1.57B 0.53% | 1.55B 1.37% | 1.67B 7.32% | 1.86B 11.78% | 1.81B 2.92% | 1.76B 2.37% | 1.69B 4.23% | 1.93B 14.50% | 1.94B 0.26% | 2.05B 5.51% | 2.02B 1.33% | 2.25B 11.30% | 2.13B 5.17% | 2.06B 3.28% | 1.99B 3.58% | 2.06B 3.90% | 2.06B 0.10% | 1.98B 3.88% | 1.92B 3.13% | 1.74B 9.68% | 1.53B 11.53% | 1.98B 28.79% | 2.92B 47.65% | 3.17B 8.53% | 3.08B 2.62% | 2.89B 6.32% | 2.90B 0.28% | 3.19B 9.90% | 3.15B 1.04% | 3.38B 7.27% | 3.32B 1.72% | 3.57B 7.31% | 3.86B 8.13% | 3.35B 13.10% | 3.11B 7.22% | 3.29B 5.79% | 3.11B 5.41% | 3.21B 3.34% | 2.84B 11.57% | 3.16B 11.04% | 3.20B 1.30% | 3.26B 1.94% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 223.80M - | 139M 37.89% | 145M 4.32% | 137.10M 5.45% | 169M 23.27% | 172.60M 2.13% | 160.40M 7.07% | 147.50M 8.04% | 137.40M 6.85% | 157.70M 14.77% | 165.40M 4.88% | 167.30M 1.15% | 145.40M 13.09% | 171M 17.61% | 185.10M 8.25% | 192.90M 4.21% | 250M 29.60% | 280M 12% | 259M 7.50% | 278M 7.34% | 276M 0.72% | 258M 6.52% | 267M 3.49% | 252M 5.62% | 312M 23.81% | 121M 61.22% | 132M 9.09% | 308M 133.33% | 321M 4.22% | 135M 57.94% | 130M 3.70% | 89M 31.54% | 269M 202.25% | 291M 8.18% | 312M 7.22% | 272M 12.82% | 261M 4.04% | 298M 14.18% | 283M 5.03% | 275M 2.83% | 333M 21.09% | 310M 6.91% | 323M 4.19% | 315M 2.48% | |
other current liabilities | -79.40M - | 9.30M 111.71% | 1.53B 16,332.26% | 1.44B 5.99% | 64.60M 95.50% | 1.82B 2,716.41% | 1.79B 1.58% | 95.30M 94.68% | 16.70M 82.48% | 1.84B 10,925.75% | 1.90B 3.44% | 2.02B 5.79% | 29.50M 98.54% | 37.80M 28.14% | 31.30M 17.20% | 29.90M 4.47% | 23.10M 22.74% | 22M 4.76% | 2.09B 9,395.45% | 2.05B 1.96% | 573M 72.02% | 1.79B 212.91% | 1.65B 7.75% | 2.13B 28.60% | 1.19B 44.10% | 1.08B 8.83% | 1.17B 8.30% | 1.18B 0.68% | 1.22B 2.79% | 1.05B 13.74% | 1.02B 2.48% | 1.08B 5.87% | 1.27B 17.56% | 1.19B 6.76% | 1.19B 0.17% | 1.11B 6.23% | 1.15B 3.05% | 1.05B 8.89% | 1.06B 1.82% | 1.14B 7.42% | 934M 18.36% | 591M 36.72% | -840M 242.13% | 1.30B 254.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 441.80M - | 556.20M 25.89% | 532.20M 4.31% | 522.70M 1.79% | 543M 3.88% | 3.26B 500.26% | 3.28B 0.60% | 462M 85.91% | 612.70M 32.62% | 729.50M 19.06% | 714.40M 2.07% | 710.40M 0.56% | 645.30M 9.16% | 3.41B 428.93% | 477.30M 86.02% | 481.10M 0.80% | 304.60M 36.69% | 3.49B 1,045.76% | 535M 84.67% | 484M 9.53% | 302M 37.60% | 406M 34.44% | 395M 2.71% | 372M 5.82% | 493M 32.53% | 267M 45.84% | 273M 2.25% | 483M 76.92% | 531M 9.94% | 347M 34.65% | 378M 8.93% | 475M 25.66% | 516M 8.63% | 419M 18.80% | 5.96B 1,322.20% | 4.63B 22.22% | 512M 88.95% | 4.40B 759.18% | 540M 87.72% | 576M 6.67% | 1.07B 85.07% | 170M 84.05% | 755M 344.12% | 1.17B 54.70% | |
other non current liabilities | 568M - | 628M 10.56% | 647.50M 3.11% | 624.90M 3.49% | 571.40M 8.56% | 737.30M 29.03% | 713.20M 3.27% | 681.60M 4.43% | 1.31B 92.15% | 1.41B 7.85% | 1.41B 0.01% | 1.43B 1.01% | 1.32B 7.56% | 1.45B 10% | 1.38B 4.58% | 1.36B 1.69% | 1.41B 3.67% | 1.50B 6.10% | 1.49B 0.67% | 1.44B 3.16% | 681M 52.71% | 850M 24.82% | 842M 0.94% | 988M 17.34% | 1.40B 41.90% | 1.21B 13.48% | 1.14B 6.35% | 1.24B 9.24% | 980M 21.03% | 800M 18.37% | 726M 9.25% | 676M 6.89% | 824M 21.89% | 825M 0.12% | 826M 0.12% | 859M 4.00% | 913M 6.29% | 916M 0.33% | 828M 9.61% | 872M 5.31% | 878M 0.69% | 500M 43.05% | 1.08B 115.40% | 1.05B 2.60% | |
othertotal stockholders equity | 280.20M - | 251.80M 10.14% | 238.30M 5.36% | 177.60M 25.47% | -48.70M 127.42% | -114.50M 135.11% | -209.40M 82.88% | -259.70M 24.02% | -277.30M 6.78% | -299.60M 8.04% | -341.40M 13.95% | -343.90M 0.73% | -326.70M 5.00% | -383.90M 17.51% | -433.40M 12.89% | -454.20M 4.80% | -439M 3.35% | -515M 17.31% | -537M 4.27% | -524M 2.42% | -512M 2.29% | -514M 0.39% | -508M 1.17% | -495M 2.56% | 780M 257.58% | 779M 0.13% | 792M 1.67% | 807M 1.89% | 825M 2.23% | 781M 5.33% | 697M 10.76% | 611M 12.34% | 643M 5.24% | 630M 2.02% | 650M 3.17% | 670M 3.08% | 501M 25.22% | 5.84B 1,065.87% | 408M 93.01% | 121M 70.34% | 5.53B 4,471.90% | 133M 97.60% | 43M 67.67% | ||
preferred stock | 29M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.09B - | 2.05B 2.10% | 2.16B 5.40% | 2.19B 1.14% | 2.45B 12.03% | 2.50B 2.08% | 2.50B 0.16% | 2.52B 0.63% | 2.50B 0.66% | 2.55B 2.05% | 2.66B 4.34% | 2.75B 3.37% | 2.86B 4.00% | 2.92B 2.10% | 2.83B 3.36% | 2.83B 0.07% | 2.90B 2.69% | 2.90B 0.30% | 2.89B 0.14% | 2.81B 2.73% | 2.92B 4.02% | 2.84B 2.94% | 2.78B 2.04% | 2.82B 1.55% | 4.59B 62.57% | 4.67B 1.68% | 4.74B 1.63% | 4.40B 7.29% | 4.39B 0.07% | 4.52B 2.87% | 4.33B 4.29% | 4.19B 3.17% | 4.37B 4.18% | 4.46B 2.25% | 4.48B 0.43% | 3.57B 20.37% | 3.78B 6.00% | 3.77B 0.45% | 3.74B 0.80% | 3.81B 2.09% | 3.58B 6.27% | 3.73B 4.22% | 3.60B 3.33% | 3.48B 3.44% | |
retained earnings | 3.72B - | 3.87B 4.02% | 3.99B 3.07% | 4.11B 3.22% | 4.21B 2.35% | 4.35B 3.23% | 4.48B 3.14% | 4.54B 1.24% | 4.22B 7.12% | 4.37B 3.78% | 4.56B 4.17% | 4.71B 3.41% | 4.53B 3.86% | 4.72B 4.22% | 4.96B 5.01% | 5.13B 3.40% | 5.34B 4.07% | 5.46B 2.34% | 5.60B 2.51% | 5.76B 2.84% | 5.94B 3.21% | 6.04B 1.58% | 5.90B 2.20% | 5.98B 1.29% | 6.30B 5.30% | 6.32B 0.40% | 6.53B 3.26% | 6.58B 0.84% | 6.67B 1.35% | 6.83B 2.38% | 7.00B 2.56% | 7.24B 3.34% | 7.45B 2.97% | 7.63B 2.39% | 7.80B 2.15% | 6.01B 22.91% | 6.15B 2.36% | 6.62B - | 6.84B 3.32% | 6.54B - | 6.75B 3.06% | 6.87B 1.81% | |||
short term debt | 623.70M - | 107.80M 82.72% | 72.10M 33.12% | 74.60M 3.47% | 441.50M 491.82% | 466.50M 5.66% | 515.30M 10.46% | 525.40M 1.96% | 175.90M 66.52% | 255.10M 45.03% | 141.80M 44.41% | 303.20M 113.82% | 84.60M 72.10% | 194M 129.31% | 70.50M 63.66% | 50.70M 28.09% | 172.60M 240.43% | 164M 4.98% | 171M 4.27% | 419M 145.03% | 286M 31.74% | 286M 0% | 297M 3.85% | 49M 83.50% | 49M 0% | 100M 104.08% | 61M 39% | 54M 11.48% | 66M 22.22% | 104M 57.58% | 97M 6.73% | 95M 2.06% | 62M 34.74% | 62M 0% | 65M 4.84% | 63M 3.08% | 73M 15.87% | 445M 509.59% | 445M 0% | 398M 10.56% | 436M 9.55% | 98M 77.52% | 6M 93.88% | 6M 0% | |
short term investments | 87M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 180.50M - | 49.80M - | 56M 12.45% | 213.50M 281.25% | -2.80B 1,411.90% | -2.80B 0.01% | 424M - | 121.20M - | -2.96B 2,540.26% | 197.70M - | -2.90B 1,565.86% | 79M - | 291M - | 291M 0% | 317M 8.93% | 282M 11.04% | 254M 9.93% | 270M 6.30% | 229M 15.19% | 204M 10.92% | 239M 17.16% | 280M 17.15% | -5.24B 1,971.79% | -4.12B 21.45% | 419M - | ||||||||||||||||||||
tax payables | 14.20M - | 9.30M 34.51% | 35.30M 279.57% | 28.60M 18.98% | 49.40M 72.73% | 24.50M 50.40% | 93.80M 282.86% | 61.20M 34.75% | 68.60M 12.09% | 54.80M 20.12% | 59.60M 8.76% | 63M 5.70% | 40.80M 35.24% | 44.40M 8.82% | 12.40M 72.07% | 9.80M 20.97% | 58.90M 501.02% | 57M 3.23% | 53M 7.02% | 58M 9.43% | 66M 13.79% | 45M 31.82% | 19M 57.78% | 23M 21.05% | 171M 643.48% | 183M 7.02% | 193M 5.46% | 158M 18.13% | 233M 47.47% | 210M 9.87% | 169M 19.52% | 203M 20.12% | 286M 40.89% | 304M 6.29% | 314M 3.29% | 244M - | 249M 2.05% | ||||||||
total assets | 7.23B - | 7.52B 4.08% | 7.77B 3.24% | 7.69B 1.02% | 8.84B 15.02% | 8.94B 1.12% | 8.99B 0.54% | 9.01B 0.21% | 8.83B 1.92% | 9.08B 2.82% | 9.29B 2.25% | 9.82B 5.68% | 9.79B 0.29% | 10.03B 2.53% | 9.78B 2.57% | 9.72B 0.62% | 10.10B 3.90% | 10.10B 0.09% | 10.23B 1.26% | 10.20B 0.31% | 9.70B 4.87% | 9.50B 2.06% | 10.34B 8.79% | 10.89B 5.37% | 16.03B 47.21% | 15.97B 0.39% | 16.86B 5.59% | 16.49B 2.21% | 16.57B 0.51% | 16.68B 0.62% | 16.14B 3.20% | 16.08B 0.42% | 16.99B 5.70% | 17.12B 0.72% | 17.32B 1.17% | 14.10B 18.55% | 14.45B 2.47% | 14.12B 2.29% | 14.11B 0.10% | 15.14B 7.29% | 13.99B 7.56% | 13.83B 1.16% | 14.40B 4.11% | 14.50B 0.67% | |
total current assets | 2.97B - | 3.33B 11.94% | 3.40B 2.29% | 3.30B 2.95% | 3.14B 5.02% | 3.18B 1.50% | 3.21B 0.77% | 3.29B 2.57% | 2.91B 11.48% | 3.11B 6.72% | 3.19B 2.76% | 3.40B 6.51% | 3.54B 4.18% | 3.70B 4.36% | 3.54B 4.17% | 3.49B 1.50% | 3.80B 9.00% | 3.72B 2.25% | 3.85B 3.50% | 3.99B 3.59% | 3.84B 3.79% | 3.74B 2.48% | 4.64B 24.06% | 5.17B 11.29% | 6.17B 19.40% | 6.58B 6.73% | 6.54B 0.68% | 6.46B 1.15% | 6.60B 2.09% | 6.64B 0.65% | 6.48B 2.41% | 6.55B 1.03% | 6.62B 1.07% | 6.61B 0.15% | 6.88B 4.07% | 5.90B 14.19% | 6.22B 5.37% | 5.96B 4.18% | 6.00B 0.79% | 6.86B 14.19% | 6.52B 4.89% | 6.38B 2.18% | 6.78B 6.25% | 6.98B 2.95% | |
total current liabilities | 2.17B - | 1.60B 26.14% | 1.64B 2.13% | 1.54B 5.86% | 2.36B 53.09% | 2.31B 1.99% | 2.40B 3.87% | 2.45B 1.89% | 2.09B 14.45% | 2.15B 2.84% | 2.11B 2.10% | 2.38B 13.06% | 2.43B 1.85% | 2.44B 0.47% | 2.24B 8.22% | 2.10B 6.11% | 2.40B 14.26% | 2.30B 4.16% | 2.31B 0.61% | 2.52B 9.17% | 2.33B 7.76% | 2.12B 8.80% | 1.97B 7.25% | 2.20B 11.62% | 3.81B 73.26% | 3.92B 2.91% | 3.86B 1.50% | 3.64B 5.83% | 3.80B 4.43% | 3.86B 1.61% | 3.65B 5.39% | 3.82B 4.52% | 4.24B 11.01% | 4.15B 2.08% | 4.24B 2.10% | 3.57B 15.63% | 3.77B 5.43% | 3.87B 2.71% | 3.71B 4.06% | 3.72B 0.16% | 3.65B 1.94% | 3.23B 11.41% | 3.35B 3.78% | 3.40B 1.52% | |
total debt | 1.34B - | 1.84B 37.19% | 1.80B 1.88% | 1.81B 0.29% | 2.57B 41.84% | 2.60B 1.26% | 2.63B 1.40% | 2.62B 0.74% | 2.22B 15.13% | 2.30B 3.42% | 2.22B 3.30% | 2.40B 7.90% | 2.19B 8.63% | 2.33B 6.27% | 2.17B 6.56% | 2.14B 1.69% | 2.11B 1.08% | 2.09B 1.24% | 2.10B 0.62% | 2.08B 1.19% | 1.96B 5.54% | 1.95B 0.51% | 3.06B 56.87% | 2.84B 7.29% | 3.79B 33.53% | 3.98B 5.20% | 4.58B 14.88% | 4.34B 5.13% | 4.33B 0.35% | 4.48B 3.54% | 4.40B 1.79% | 4.33B 1.66% | 4.23B 2.29% | 4.24B 0.21% | 4.26B 0.45% | 3.73B 12.41% | 3.78B 1.39% | 3.74B 1.06% | 3.73B 0.32% | 4.59B 23.20% | 4.16B 9.41% | 4.04B 2.91% | 3.91B 3.29% | 3.90B 0.18% | |
total investments | 184.20M - | 422.50M 129.37% | 437.50M 3.55% | 438.50M 0.23% | 200.10M 54.37% | 487.70M 143.73% | 508.90M 4.35% | 512.70M 0.75% | 218.90M 57.30% | 530M 142.12% | 528.60M 0.26% | 559.50M 5.85% | 239.60M 57.18% | 581.80M 142.82% | 610.50M 4.93% | 610.30M 0.03% | 591.70M 3.05% | 617M 4.28% | 690M 11.83% | 694M 0.58% | 316M 54.47% | 315M 0.32% | 315M 0% | 305M 3.17% | 769M 152.13% | 508M 33.94% | 495M 2.56% | 447M 9.70% | 428M 4.25% | 365M 14.72% | 363M 0.55% | 341M 6.06% | 896M 162.76% | 895M 0.11% | 835M 6.70% | 624M 25.27% | 364M 41.67% | 342M - | 350M 2.34% | 315M 10% | 314M 0.32% | ||||
total liabilities | 3.54B - | 3.96B 11.96% | 4.01B 1.38% | 3.90B 2.88% | 5.21B 33.62% | 5.18B 0.58% | 5.23B 1.02% | 5.22B 0.30% | 5.53B 6.06% | 5.60B 1.29% | 5.60B 0.13% | 5.90B 5.42% | 5.96B 1.05% | 6.02B 0.96% | 5.72B 4.91% | 5.55B 3.09% | 5.75B 3.68% | 5.72B 0.55% | 5.73B 0.17% | 5.62B 1.89% | 4.86B 13.57% | 4.64B 4.53% | 5.57B 20.18% | 5.97B 7.18% | 9.28B 55.36% | 9.32B 0.39% | 9.84B 5.62% | 9.47B 3.76% | 9.31B 1.67% | 9.34B 0.29% | 8.97B 3.93% | 9.04B 0.75% | 9.49B 4.93% | 9.44B 0.51% | 9.54B 1.04% | 8.10B 15.09% | 8.39B 3.58% | 8.08B 3.66% | 7.82B 3.18% | 8.79B 12.30% | 8.29B 5.67% | 7.94B 4.19% | 8.33B 4.91% | 8.35B 0.19% | |
total liabilities and stockholders equity | 7.23B - | 7.52B 4.08% | 7.77B 3.24% | 7.69B 1.02% | 8.84B 15.02% | 8.94B 1.12% | 8.99B 0.54% | 9.01B 0.21% | 8.83B 1.92% | 9.08B 2.82% | 9.29B 2.25% | 9.82B 5.68% | 9.79B 0.29% | 10.03B 2.53% | 9.78B 2.57% | 9.72B 0.62% | 10.10B 3.90% | 10.10B 0.09% | 10.23B 1.26% | 10.20B 0.31% | 9.70B 4.87% | 9.50B 2.06% | 10.34B 8.79% | 10.89B 5.37% | 16.03B 47.21% | 15.97B 0.39% | 16.86B 5.59% | 16.49B 2.21% | 16.57B 0.51% | 16.68B 0.62% | 16.14B 3.20% | 16.08B 0.42% | 16.99B 5.70% | 17.12B 0.72% | 17.32B 1.17% | 14.10B 18.55% | 14.45B 2.47% | 14.12B 2.29% | 14.11B 0.10% | 15.14B 7.29% | 13.99B 7.56% | 13.83B 1.16% | 14.40B 4.11% | 14.50B 0.67% | |
total non current assets | 4.26B - | 4.20B 1.41% | 4.36B 4.00% | 4.39B 0.49% | 5.71B 30.10% | 5.76B 0.91% | 5.78B 0.41% | 5.72B 1.10% | 5.92B 3.59% | 5.98B 0.90% | 6.10B 1.99% | 6.42B 5.25% | 6.24B 2.66% | 6.34B 1.48% | 6.23B 1.63% | 6.23B 0.12% | 6.29B 1.04% | 6.38B 1.50% | 6.38B 0.05% | 6.21B 2.66% | 5.87B 5.57% | 5.76B 1.79% | 5.70B 1.13% | 5.73B 0.54% | 9.87B 72.29% | 9.39B 4.84% | 10.33B 9.98% | 10.03B 2.88% | 9.98B 0.51% | 10.04B 0.60% | 9.66B 3.73% | 9.53B 1.39% | 10.38B 8.89% | 10.51B 1.28% | 10.44B 0.66% | 8.20B 21.43% | 8.24B 0.39% | 8.16B 0.86% | 8.10B 0.75% | 8.28B 2.18% | 7.47B 9.77% | 7.45B 0.28% | 7.62B 2.28% | 7.52B 1.35% | |
total non current liabilities | 1.37B - | 2.36B 72.30% | 2.38B 0.87% | 2.36B 0.83% | 2.85B 20.91% | 2.87B 0.58% | 2.83B 1.27% | 2.77B 2.16% | 3.44B 24.16% | 3.45B 0.34% | 3.49B 1.09% | 3.52B 0.81% | 3.54B 0.51% | 3.58B 1.30% | 3.49B 2.67% | 3.45B 1.16% | 3.35B 2.76% | 3.42B 2.04% | 3.42B 0.12% | 3.10B 9.37% | 2.53B 18.31% | 2.51B 0.59% | 3.60B 43.36% | 3.77B 4.74% | 5.47B 44.93% | 5.40B 1.37% | 5.98B 10.80% | 5.83B 2.43% | 5.51B 5.47% | 5.48B 0.62% | 5.32B 2.90% | 5.22B 1.84% | 5.25B 0.50% | 5.29B 0.76% | 5.30B 0.21% | 4.52B 14.66% | 4.62B 2.12% | 4.21B 8.85% | 4.11B 2.37% | 5.07B 23.25% | 4.64B 8.41% | 4.71B 1.49% | 4.98B 5.69% | 4.94B 0.70% | |
total stockholders equity | 3.62B - | 3.50B 3.10% | 3.69B 5.21% | 3.72B 0.82% | 3.55B 4.39% | 3.69B 3.93% | 3.68B 0.31% | 3.71B 0.77% | 3.22B 13.25% | 3.40B 5.75% | 3.61B 6.13% | 3.83B 5.92% | 3.72B 2.85% | 3.91B 5.22% | 3.96B 1.27% | 4.07B 2.68% | 4.23B 3.91% | 4.27B 1.15% | 4.39B 2.81% | 4.46B 1.43% | 4.71B 5.59% | 4.72B 0.38% | 4.61B 2.39% | 4.76B 3.17% | 6.46B 35.74% | 6.37B 1.39% | 6.65B 4.43% | 6.65B 0.05% | 6.95B 4.54% | 7.05B 1.47% | 6.89B 2.28% | 6.78B 1.65% | 7.22B 6.63% | 7.44B 3.00% | 7.55B 1.48% | 5.77B 23.61% | 5.83B 1.04% | 5.84B 0.22% | 6.09B 4.31% | 6.16B 1.03% | 5.53B 10.14% | 5.72B 3.40% | 5.92B 3.55% | 5.99B 1.11% |
All numbers in USD (except ratios and percentages)