NYSE:CBT
Cabot Corporation
- Stock
Last Close
101.56
17/05 20:00
Market Cap
4.07B
Beta: 1.33
Volume Today
191.24K
Avg: 291.08K
PE Ratio
8.89
PFCF: 11.31
Dividend Yield
2.19%
Payout:19.78%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 518M - | 535M 3.28% | 487M 8.97% | 523M 7.39% | 537M 2.68% | 510M 5.03% | 439M 13.92% | 386M 12.07% | 387M 0.26% | 390M 0.78% | 376M 3.59% | 336M 10.64% | 332M 1.19% | 364M 9.64% | 369M 1.37% | 377M 2.17% | 394M 4.51% | 457M 15.99% | 475M 3.94% | 505M 6.32% | 491M 2.77% | 613M 24.85% | 521M 15.01% | 529M 1.54% | 553M 4.54% | 537M 2.89% | 544M 1.30% | 530M 2.57% | 460M 13.21% | 488M 6.09% | 521M 6.76% | 562M 7.87% | 602M 7.12% | 667M 10.80% | 620M 7.05% | 737M 18.87% | 738M 0.14% | 707M 4.20% | 630M 10.89% | 609M 3.33% | 568M 6.73% | 600M 5.63% | 585M 2.50% | 587M 0.34% | |
accumulated other comprehensive income loss | 70M - | 101M 44.29% | 83M 17.82% | 77M 7.23% | 90M 16.88% | -64M 171.11% | -145M 126.56% | -273M 88.28% | -255M 6.59% | -299M 17.25% | -344M 15.05% | -279M 18.90% | -290M 3.94% | -325M 12.07% | -445M 36.92% | -389M 12.58% | -338M 13.11% | -259M 23.37% | -263M 1.54% | -209M 20.53% | -313M 49.76% | -317M 1.28% | -320M 0.95% | -315M 1.56% | -311M 1.27% | -391M 25.72% | -354M 9.46% | -429M 21.19% | -400M 6.76% | -351M 12.25% | -262M 25.36% | -336M 28.24% | -267M 20.54% | -289M 8.24% | -319M 10.38% | -274M 14.11% | -368M 34.31% | -439M 19.29% | -358M 18.45% | -314M 12.29% | -329M 4.78% | -362M 10.03% | -305M 15.75% | -317M 3.93% | |
cash and cash equivalents | 76M - | 95M 25% | 105M 10.53% | 89M 15.24% | 101M 13.48% | 66M 34.65% | 88M 33.33% | 94M 6.82% | 84M 10.64% | 77M 8.33% | 84M 9.09% | 178M 111.90% | 222M 24.72% | 200M 9.91% | 189M 5.50% | 133M 29.63% | 198M 48.87% | 280M 41.41% | 189M 32.50% | 179M 5.29% | 131M 26.82% | 175M 33.59% | 142M 18.86% | 176M 23.94% | 147M 16.48% | 169M 14.97% | 173M 2.37% | 142M 17.92% | 162M 14.08% | 151M 6.79% | 147M 2.65% | 146M 0.68% | 173M 18.49% | 168M 2.89% | 179M 6.55% | 215M 20.11% | 208M 3.26% | 206M 0.96% | 190M 7.77% | 205M 7.89% | 220M 7.32% | 238M 8.18% | 244M 2.52% | 206M 15.57% | |
cash and short term investments | 76M - | 95M 25% | 105M 10.53% | 89M 15.24% | 101M 13.48% | 66M 34.65% | 88M 33.33% | 94M 6.82% | 84M 10.64% | 77M 8.33% | 84M 9.09% | 178M 111.90% | 222M 24.72% | 200M 9.91% | 189M 5.50% | 133M 29.63% | 198M 48.87% | 280M 41.41% | 189M 32.50% | 179M 5.29% | 131M 26.82% | 175M 33.59% | 142M 18.86% | 176M 23.94% | 147M 16.48% | 169M 14.97% | 173M 2.37% | 142M 17.92% | 162M 14.08% | 151M 6.79% | 147M 2.65% | 146M 0.68% | 173M 18.49% | 168M 2.89% | 179M 6.55% | 215M 20.11% | 208M 3.26% | 206M 0.96% | 190M 7.77% | 205M 7.89% | 220M 7.32% | 238M 8.18% | 244M 2.52% | 206M 15.57% | |
common stock | 64M - | 64M 0% | 65M 1.56% | 65M 0% | 65M 0% | 65M 0% | 64M 1.54% | 63M 1.56% | 63M 0% | 63M 0% | 63M 0% | 63M 0% | 63M 0% | 62M 1.59% | 62M 0% | 63M 1.61% | 62M 1.59% | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 61M 1.61% | 60M 1.64% | 59M 1.67% | 58M 1.69% | 57M 1.72% | 57M 0% | 56M 1.75% | 57M 1.79% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 56M 1.75% | 56M 0% | 57M 1.79% | 56M 1.75% | 56M 0% | 55M 1.79% | 55M 0% | 55M 0% | |
deferred revenue | 19M - | 2M 89.47% | 38M 1,800% | 36M 5.26% | 39M 8.33% | 1M 97.44% | 48M 4,700% | 36M 25% | 27M 25% | 1M 96.30% | 24M 2,300% | 10M 58.33% | 20M 100% | 1M 95% | -349M 35,000% | -345M 1.15% | 38M - | -455M 1,297.37% | -481M 5.71% | 25M 105.20% | 42M 68% | -507M 1,307.14% | 2M 100.39% | 41M - | -525M 1,380.49% | -504M 4% | 58M - | 51M 12.07% | -529M 1,137.25% | 73M - | 37M 49.32% | 65M - | 65M 0% | -554M - | |||||||||||
deferred revenue non current | 21M - | 28M 33.33% | 29M 3.57% | 29M 0% | 68M 134.48% | 26M 61.76% | 28M 7.69% | 28M 0% | 59M 110.71% | 27M 54.24% | 27M 0% | 27M 0% | 45M 66.67% | 26M 42.22% | 27M 3.85% | 27M 0% | 27M 0% | 26M 3.70% | 26M 0% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 59M - | 62M 5.08% | 32M 48.39% | 32M 0% | 49M 53.13% | 58M 18.37% | 67M 15.52% | 63M 5.97% | 52M 17.46% | 59M 13.46% | 59M 0% | 61M 3.39% | 67M 9.84% | 139M 107.46% | 41M 70.50% | 47M 14.63% | 47M 0% | 38M 19.15% | 20M 47.37% | 19M 5% | 1M 94.74% | 42M 4,100% | 42M 0% | 42M 0% | 40M 4.76% | 41M 2.50% | 41M 0% | 41M 0% | 41M 0% | 58M 41.46% | 58M 0% | 58M 0% | 58M 0% | 73M 25.86% | 73M 0% | 73M 0% | 73M 0% | 65M 10.96% | 65M 0% | 58M 10.77% | 60M 3.45% | 50M 16.67% | 51M 2% | 38M 25.49% | |
goodwill | 499M - | 504M 1.00% | 559M 10.91% | 555M 0.72% | 555M 0% | 536M 3.42% | 524M 2.24% | 508M 3.05% | 157M 69.09% | 154M 1.91% | 153M 0.65% | 155M 1.31% | 152M 1.94% | 152M 0% | 147M 3.29% | 151M 2.72% | 153M 1.32% | 154M 0.65% | 184M 19.48% | 97M 47.28% | 92M 5.15% | 93M 1.09% | 90M 3.23% | 91M 1.11% | 92M 1.10% | 90M 2.17% | 92M 2.22% | 82M 10.87% | 130M 58.54% | 134M 3.08% | 142M 5.97% | 139M 2.11% | 142M 2.16% | 140M 1.41% | 140M 0% | 141M 0.71% | 136M 3.55% | 129M 5.15% | 133M 3.10% | 136M 2.26% | 136M 0% | 134M 1.47% | 138M 2.99% | 137M 0.72% | |
goodwill and intangible assets | 809M - | 814M 0.62% | 923M 13.39% | 913M 1.08% | 909M 0.44% | 883M 2.86% | 859M 2.72% | 828M 3.61% | 316M 61.84% | 307M 2.85% | 302M 1.63% | 304M 0.66% | 294M 3.29% | 292M 0.68% | 278M 4.79% | 285M 2.52% | 290M 1.75% | 291M 0.34% | 348M 19.59% | 200M 42.53% | 188M 6% | 191M 1.60% | 184M 3.66% | 184M 0% | 192M 4.35% | 186M 3.13% | 189M 1.61% | 169M 10.58% | 232M 37.28% | 237M 2.16% | 249M 5.06% | 242M 2.81% | 245M 1.24% | 240M 2.04% | 210M 12.50% | 211M 0.48% | 203M 3.79% | 192M 5.42% | 196M 2.08% | 199M 1.53% | 199M 0% | 194M 2.51% | 199M 2.58% | 196M 1.51% | |
intangible assets | 310M - | 310M 0% | 364M 17.42% | 358M 1.65% | 354M 1.12% | 347M 1.98% | 335M 3.46% | 320M 4.48% | 159M 50.31% | 153M 3.77% | 149M 2.61% | 149M 0% | 142M 4.70% | 140M 1.41% | 131M 6.43% | 134M 2.29% | 137M 2.24% | 137M 0% | 164M 19.71% | 103M 37.20% | 96M 6.80% | 98M 2.08% | 94M 4.08% | 93M 1.06% | 100M 7.53% | 96M 4% | 97M 1.04% | 87M 10.31% | 102M 17.24% | 103M 0.98% | 107M 3.88% | 103M 3.74% | 103M 0% | 100M 2.91% | 70M 30% | 70M 0% | 67M 4.29% | 63M 5.97% | 63M 0% | 63M 0% | 63M 0% | 60M 4.76% | 61M 1.67% | 59M 3.28% | |
inventory | 522M - | 458M 12.26% | 513M 12.01% | 541M 5.46% | 532M 1.66% | 499M 6.20% | 475M 4.81% | 408M 14.11% | 432M 5.88% | 397M 8.10% | 370M 6.80% | 344M 7.03% | 330M 4.07% | 348M 5.45% | 360M 3.45% | 395M 9.72% | 398M 0.76% | 396M 0.50% | 478M 20.71% | 498M 4.18% | 482M 3.21% | 511M 6.02% | 589M 15.26% | 554M 5.94% | 518M 6.50% | 466M 10.04% | 479M 2.79% | 469M 2.09% | 393M 16.20% | 359M 8.65% | 403M 12.26% | 436M 8.19% | 487M 11.70% | 523M 7.39% | 546M 4.40% | 633M 15.93% | 664M 4.90% | 664M 0% | 704M 6.02% | 625M 11.22% | 592M 5.28% | 585M 1.18% | 617M 5.47% | 551M 10.70% | |
long term debt | 1.01B - | 1.02B 1.19% | 1.03B 0.59% | 1.02B 0.29% | 1.03B 0.29% | 1.00B 2.14% | 995M 0.90% | 995M 0% | 971M 2.41% | 970M 0.10% | 670M 30.93% | 669M 0.15% | 669M 0% | 918M 37.22% | 913M 0.54% | 664M 27.27% | 665M 0.15% | 661M 0.60% | 631M 4.54% | 631M 0% | 630M 0.16% | 719M 14.13% | 671M 6.68% | 672M 0.15% | 1.02B 51.34% | 1.02B 0.69% | 1.09B 6.93% | 1.19B 8.68% | 1.16B 2.18% | 1.09B 6.01% | 1.08B 0.82% | 1.09B 0.18% | 1.09B 0.09% | 717M 34.10% | 714M 0.42% | 711M 0.42% | 1.10B 54.29% | 1.09B 0.73% | 1.09B 0.18% | 1.09B 0.27% | 1.09B 0.09% | 1.09B 0.09% | 1.10B 0.37% | 1.09B 0.91% | |
long term investments | 116M - | 120M 3.45% | 78M 35% | 73M 6.41% | 71M 2.74% | 68M 4.23% | 66M 2.94% | 63M 4.55% | 61M 3.17% | 57M 6.56% | 54M 5.26% | 57M 5.56% | 55M 3.51% | 53M 3.64% | 52M 1.89% | 54M 3.85% | 55M 1.85% | 56M 1.82% | 54M 3.57% | 54M 0% | 51M 5.56% | 52M 1.96% | 49M 5.77% | 38M 22.45% | 39M 2.63% | 39M 0% | 39M 0% | 36M 7.69% | 36M 0% | 39M 8.33% | 41M 5.13% | 40M 2.44% | 41M 2.50% | 40M 2.44% | 14M 65% | 16M 14.29% | 18M 12.50% | 20M 11.11% | 21M 5% | 22M 4.76% | 19M 13.64% | 20M 5.26% | 21M 5% | 31M 47.62% | |
net debt | 1.38B - | 1.20B 12.57% | 1.36B 13.13% | 1.33B 2.28% | 1.06B 20.15% | 1.01B 5.27% | 1.07B 6.06% | 1.03B 3.00% | 1.04B 0.48% | 916M 11.92% | 894M 2.40% | 799M 10.63% | 755M 5.51% | 726M 3.84% | 732M 0.83% | 797M 8.88% | 725M 9.03% | 644M 11.17% | 735M 14.13% | 756M 2.86% | 847M 12.04% | 828M 2.24% | 1.05B 26.69% | 1.08B 2.67% | 959M 10.96% | 895M 6.67% | 933M 4.25% | 1.05B 13.08% | 1.02B 3.13% | 964M 5.68% | 959M 0.52% | 993M 3.55% | 983M 1.01% | 994M 1.12% | 1.13B 14.08% | 1.12B 1.06% | 1.20B 7.13% | 1.24B 2.91% | 1.22B 1.37% | 1.16B 5.33% | 1.02B 12.03% | 1.04B 2.17% | 1.07B 2.89% | 978M 8.43% | |
net receivables | 910M - | 852M 6.37% | 911M 6.92% | 941M 3.29% | 724M 23.06% | 686M 5.25% | 643M 6.27% | 567M 11.82% | 563M 0.71% | 477M 15.28% | 437M 8.39% | 407M 6.86% | 434M 6.63% | 456M 5.07% | 405M 11.18% | 520M 28.40% | 517M 0.58% | 527M 1.93% | 551M 4.55% | 637M 15.61% | 664M 4.24% | 637M 4.07% | 588M 7.69% | 555M 5.61% | 611M 10.09% | 530M 13.26% | 485M 8.49% | 462M 4.74% | 362M 21.65% | 418M 15.47% | 513M 22.73% | 578M 12.67% | 633M 9.52% | 645M 1.90% | 660M 2.33% | 791M 19.85% | 876M 10.75% | 836M 4.57% | 779M 6.82% | 767M 1.54% | 688M 10.30% | 695M 1.02% | 726M 4.46% | 744M 2.48% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 57M - | 56M 1.75% | 65M 16.07% | 79M 21.54% | 104M 31.65% | 71M 31.73% | 67M 5.63% | 63M 5.97% | 60M 4.76% | 52M 13.33% | 65M 25% | 55M 15.38% | 44M 20% | 50M 13.64% | 47M 6% | 56M 19.15% | 51M 8.93% | 59M 15.69% | 63M 6.78% | 73M 15.87% | 65M 10.96% | 63M 3.08% | 62M 1.59% | 59M 4.84% | 59M 0% | 45M 23.73% | 59M 31.11% | 98M 66.10% | 66M 32.65% | 50M 24.24% | 62M 24% | 64M 3.23% | 77M 20.31% | 89M 15.58% | 113M 26.97% | 139M 23.01% | 123M 11.51% | 114M 7.32% | 127M 11.40% | 145M 14.17% | 102M 29.66% | 108M 5.88% | 105M 2.78% | 104M 0.95% | |
other current liabilities | 6M - | 35M 483.33% | 4M 88.57% | 3M 25% | 2M 33.33% | 46M 2,200% | 1M 97.83% | 1M 0% | 1M 0% | 25M 2,400% | 1M 96% | 1M 0% | 1M 0% | 48M 4,700% | 369M 668.75% | 377M 2.17% | 27M 92.84% | -17M 162.96% | 475M 2,894.12% | 505M 6.32% | 26M 94.85% | 13M 50% | 521M 3,907.69% | 21M 95.97% | 3M 85.71% | -19M 733.33% | 544M 2,963.16% | 530M 2.57% | 14M 97.36% | -38M 371.43% | -23M 39.47% | 562M 2,543.48% | 34M 93.95% | -38M 211.76% | 71M 286.84% | 44M 38.03% | 49M 11.36% | -21M 142.86% | -30M 42.86% | 29M 196.67% | 27M 6.90% | 40M 48.15% | 31M 22.50% | 35M 12.90% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 141M - | 133M 5.67% | 136M 2.26% | 121M 11.03% | 120M 0.83% | 115M 4.17% | 111M 3.48% | 113M 1.80% | 117M 3.54% | 131M 11.97% | 132M 0.76% | 135M 2.27% | 136M 0.74% | 134M 1.47% | 143M 6.72% | 147M 2.80% | 148M 0.68% | 150M 1.35% | 150M 0% | 153M 2% | 160M 4.58% | 185M 15.63% | 192M 3.78% | 72M 62.50% | 71M 1.39% | 58M 18.31% | 171M 194.83% | 171M 0% | 175M 2.34% | 160M 8.57% | 161M 0.63% | 157M 2.48% | 164M 4.46% | 172M 4.88% | 158M 8.14% | 165M 4.43% | 146M 11.52% | 178M 21.92% | 170M 4.49% | 165M 2.94% | 167M 1.21% | 172M 2.99% | 173M 0.58% | 174M 0.58% | |
other non current liabilities | 284M - | 246M 13.38% | 264M 7.32% | 274M 3.79% | 272M 0.73% | 262M 3.68% | 266M 1.53% | 252M 5.26% | 249M 1.19% | 206M 17.27% | 235M 14.08% | 233M 0.85% | 226M 3.00% | 263M 16.37% | 275M 4.56% | 270M 1.82% | 283M 4.81% | 244M 13.78% | 252M 3.28% | 265M 5.16% | 247M 6.79% | 252M 2.02% | 211M 16.27% | 193M 8.53% | 191M 1.04% | 206M 7.85% | 289M 40.29% | 268M 7.27% | 277M 3.36% | 286M 3.25% | 305M 6.64% | 308M 0.98% | 281M 8.77% | 279M 0.71% | 253M 9.32% | 267M 5.53% | 255M 4.49% | 234M 8.24% | 236M 0.85% | 231M 2.12% | 230M 0.43% | 231M 0.43% | 241M 4.33% | 245M 1.66% | |
othertotal stockholders equity | 21M - | 29M 38.10% | 7M 75.86% | 14M 100% | 49M 250% | 42M 14.29% | -27M 164.29% | -35M 29.63% | -8M 77.14% | -8M 0% | -35M 337.50% | -35M 0% | -8M 77.14% | -7M 12.50% | -33M 371.43% | -34M 3.03% | -6M 82.35% | -6M 0% | -32M 433.33% | -33M 3.13% | -7M 78.79% | -7M 0% | -7M 0% | -7M 0% | -6M 14.29% | -5M 16.67% | -5M 0% | -4M 20% | -4M 0% | -4M 0% | -4M 0% | -4M 0% | -4M 0% | 20M 600% | 7M 65% | 61M 771.43% | -3M 104.92% | -3M 0% | -4M 33.33% | -3M 25% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | |
preferred stock | 28M - | 29M 3.57% | 28M - | 28M 0% | 27M - | 27M 0% | 26M - | 27M 3.85% | 26M - | 26M 0% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 1.57B - | 1.60B 2.43% | 1.64B 2.24% | 1.62B 1.46% | 1.62B 0.06% | 1.58B 2.23% | 1.55B 2.09% | 1.48B 4.14% | 1.43B 3.78% | 1.38B 3.08% | 1.31B 4.92% | 1.32B 0.23% | 1.30B 1.59% | 1.29B 0.54% | 1.24B 4.19% | 1.24B 0.08% | 1.27B 2.43% | 1.30B 3.00% | 1.33B 1.84% | 1.27B 4.14% | 1.25B 2.04% | 1.30B 3.85% | 1.30B 0.15% | 1.30B 0.08% | 1.34B 3.01% | 1.35B 0.90% | 1.40B 3.49% | 1.37B 1.86% | 1.41B 3.14% | 1.31B 6.94% | 1.35B 2.97% | 1.33B 1.40% | 1.36B 1.87% | 1.38B 1.25% | 1.27B 7.92% | 1.29B 1.89% | 1.27B 1.39% | 1.27B 0.24% | 1.30B 2.68% | 1.35B 3.76% | 1.36B 0.81% | 1.41B 3.52% | 1.44B 2.27% | 1.43B 1.18% | |
retained earnings | 1.72B - | 1.76B 2.21% | 1.82B 3.64% | 1.84B 1.26% | 1.88B 2.11% | 1.90B 0.96% | 1.93B 1.52% | 1.94B 0.62% | 1.46B 24.65% | 1.48B 1.23% | 1.45B 2.29% | 1.48B 2.42% | 1.52B 2.70% | 1.54B 1.38% | 1.58B 2.07% | 1.64B 3.93% | 1.66B 1.04% | 1.68B 1.69% | 1.55B 7.61% | 1.37B 11.90% | 1.42B 3.43% | 1.42B 0% | 1.41B 0.49% | 1.37B 3.05% | 1.35B 1.17% | 1.34B 1.04% | 1.33B 0.60% | 1.30B 2.03% | 1.28B 1.92% | 989M 22.55% | 1.03B 4.35% | 1.09B 6.01% | 1.17B 6.86% | 1.18B 1.20% | 1.05B 11.33% | 1.14B 8.20% | 1.21B 6.61% | 1.28B 6.12% | 1.31B 2.34% | 1.36B 3.50% | 1.41B 3.46% | 1.57B 11.87% | 1.58B 0.51% | 1.63B 3.16% | |
short term debt | 444M - | 278M 37.39% | 440M 58.27% | 396M 10% | 137M 65.40% | 68M 50.36% | 160M 135.29% | 134M 16.25% | 153M 14.18% | 23M 84.97% | 308M 1,239.13% | 308M 0% | 308M 0% | 8M 97.40% | 8M 0% | 266M 3,225% | 258M 3.01% | 263M 1.94% | 293M 11.41% | 304M 3.75% | 348M 14.47% | 284M 18.39% | 520M 83.10% | 581M 11.73% | 89M 84.68% | 40M 55.06% | 11M 72.50% | 7M 36.36% | 20M 185.71% | 21M 5% | 21M 0% | 52M 147.62% | 68M 30.77% | 445M 554.41% | 599M 34.61% | 626M 4.51% | 313M 50% | 354M 13.10% | 319M 9.89% | 266M 16.61% | 143M 46.24% | 182M 27.27% | 214M 17.58% | 96M 55.14% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 103M - | 109M 5.83% | 62M 43.12% | 69M 11.29% | 80M 15.94% | 82M 2.50% | 79M 3.66% | 74M 6.33% | 137M 85.14% | 140M 2.19% | 153M 9.29% | 156M 1.96% | 172M 10.26% | 273M 58.72% | 219M 19.78% | 254M 15.98% | 254M 0% | 248M 2.36% | 27M 89.11% | 49M 81.48% | 68M 38.78% | 134M 97.06% | 151M 12.69% | 158M 4.64% | 146M 7.59% | 163M 11.64% | 161M 1.23% | 181M 12.42% | 181M 0% | 53M 70.72% | 51M 3.77% | 50M 1.96% | 46M 8% | 53M 15.22% | 57M 7.55% | 63M 10.53% | 57M 9.52% | 45M 21.05% | 44M 2.22% | 38M 13.64% | 36M 5.26% | 180M 400% | 166M 7.78% | 163M 1.81% | |
tax payables | 19M - | 31M 63.16% | 38M 22.58% | 35M 7.89% | 39M 11.43% | 44M 12.82% | 48M 9.09% | 36M 25% | 27M 25% | 25M 7.41% | 24M 4% | 10M 58.33% | 20M 100% | 27M 35% | 20M 25.93% | 32M 60% | 27M 15.63% | 21M 22.22% | 20M 4.76% | 24M 20% | 25M 4.17% | 29M 16% | 14M 51.72% | 2M 85.71% | 3M 50% | 22M 633.33% | 19M 13.64% | 26M 36.84% | 14M 46.15% | 20M 42.86% | 28M 40% | 33M 17.86% | 34M 3.03% | 35M 2.94% | 37M 5.71% | 44M 18.92% | 49M 11.36% | 44M 10.20% | 35M 20.45% | 29M 17.14% | 27M 6.90% | 40M 48.15% | 31M 22.50% | 35M 12.90% | |
total assets | 4.34B - | 4.28B 1.31% | 4.46B 4.04% | 4.47B 0.31% | 4.30B 3.83% | 4.08B 5.00% | 3.98B 2.60% | 3.73B 6.16% | 3.24B 13.29% | 3.08B 4.98% | 2.96B 3.90% | 3.00B 1.46% | 3.03B 1.17% | 3.16B 4.12% | 2.93B 7.25% | 3.08B 5.19% | 3.18B 3.15% | 3.31B 4.22% | 3.19B 3.71% | 3.12B 2.26% | 3.06B 1.92% | 3.24B 6.12% | 3.25B 0.34% | 3.27B 0.52% | 3.12B 4.68% | 3.00B 3.69% | 3.15B 4.89% | 3.10B 1.71% | 3.02B 2.52% | 2.78B 7.88% | 2.98B 7.16% | 3.05B 2.25% | 3.23B 5.84% | 3.31B 2.51% | 3.31B 0.27% | 3.52B 6.30% | 3.57B 1.25% | 3.52B 1.21% | 3.54B 0.28% | 3.52B 0.45% | 3.39B 3.75% | 3.60B 6.41% | 3.69B 2.52% | 3.60B 2.68% | |
total current assets | 1.60B - | 1.50B 6.36% | 1.61B 7.59% | 1.68B 3.78% | 1.50B 10.38% | 1.35B 9.79% | 1.31B 2.95% | 1.17B 10.95% | 1.18B 0.60% | 1.06B 10.27% | 999M 5.49% | 1.03B 2.90% | 1.08B 4.96% | 1.12B 3.43% | 1.00B 10.30% | 1.10B 10.29% | 1.16B 5.43% | 1.26B 8.42% | 1.28B 1.51% | 1.39B 8.27% | 1.34B 3.24% | 1.39B 3.28% | 1.38B 0.36% | 1.52B 10.28% | 1.33B 12.34% | 1.21B 9.36% | 1.20B 1.16% | 1.17B 2.09% | 983M 16.05% | 978M 0.51% | 1.13B 15.03% | 1.22B 8.80% | 1.37B 11.93% | 1.43B 4.01% | 1.61B 12.91% | 1.78B 10.50% | 1.87B 5.23% | 1.82B 2.73% | 1.80B 1.10% | 1.74B 3.22% | 1.60B 8.04% | 1.63B 1.50% | 1.69B 4.06% | 1.60B 5.14% | |
total current liabilities | 987M - | 850M 13.88% | 969M 14.00% | 958M 1.14% | 715M 25.37% | 625M 12.59% | 648M 3.68% | 557M 14.04% | 568M 1.97% | 439M 22.71% | 709M 61.50% | 655M 7.62% | 661M 0.92% | 421M 36.31% | 397M 5.70% | 675M 70.03% | 679M 0.59% | 741M 9.13% | 788M 6.34% | 833M 5.71% | 890M 6.84% | 952M 6.97% | 1.05B 10.82% | 1.13B 7.39% | 645M 43.07% | 599M 7.13% | 574M 4.17% | 563M 1.92% | 494M 12.26% | 529M 7.09% | 570M 7.75% | 647M 13.51% | 704M 8.81% | 1.15B 62.93% | 1.33B 15.69% | 1.41B 6.03% | 1.10B 21.82% | 1.10B 0.45% | 984M 10.95% | 904M 8.13% | 738M 18.36% | 822M 11.38% | 830M 0.97% | 718M 13.49% | |
total debt | 1.45B - | 1.30B 10.61% | 1.47B 12.94% | 1.42B 3.21% | 1.16B 18.04% | 1.07B 7.82% | 1.16B 7.74% | 1.13B 2.25% | 1.12B 0.44% | 993M 11.65% | 978M 1.51% | 977M 0.10% | 977M 0% | 926M 5.22% | 921M 0.54% | 930M 0.98% | 923M 0.75% | 924M 0.11% | 924M 0% | 935M 1.19% | 978M 4.60% | 1.00B 2.56% | 1.19B 18.74% | 1.25B 5.21% | 1.11B 11.73% | 1.06B 3.80% | 1.11B 3.95% | 1.20B 8.23% | 1.18B 1.09% | 1.11B 5.83% | 1.11B 0.81% | 1.14B 2.98% | 1.16B 1.49% | 1.16B 0.52% | 1.31B 12.99% | 1.34B 1.83% | 1.41B 5.46% | 1.44B 2.34% | 1.41B 2.29% | 1.36B 3.55% | 1.24B 9.12% | 1.28B 3.24% | 1.31B 2.82% | 1.18B 9.76% | |
total investments | 116M - | 120M 3.45% | 78M 35% | 73M 6.41% | 71M 2.74% | 68M 4.23% | 66M 2.94% | 63M 4.55% | 61M 3.17% | 57M 6.56% | 54M 5.26% | 57M 5.56% | 55M 3.51% | 53M 3.64% | 52M 1.89% | 54M 3.85% | 55M 1.85% | 56M 1.82% | 54M 3.57% | 54M 0% | 51M 5.56% | 52M 1.96% | 49M 5.77% | 38M 22.45% | 39M 2.63% | 39M 0% | 39M 0% | 36M 7.69% | 36M 0% | 39M 8.33% | 41M 5.13% | 40M 2.44% | 41M 2.50% | 40M 2.44% | 14M 65% | 16M 14.29% | 18M 12.50% | 20M 11.11% | 21M 5% | 22M 4.76% | 19M 13.64% | 20M 5.26% | 21M 5% | 31M 47.62% | |
total liabilities | 2.34B - | 2.20B 5.95% | 2.32B 5.46% | 2.32B 0.13% | 2.09B 9.72% | 2.02B 3.54% | 2.00B 0.74% | 1.90B 5.34% | 1.87B 1.42% | 1.73B 7.23% | 1.70B 1.90% | 1.65B 3.24% | 1.65B 0.30% | 1.79B 8.24% | 1.65B 7.50% | 1.68B 1.88% | 1.70B 1.07% | 1.71B 0.59% | 1.72B 0.35% | 1.77B 3.32% | 1.77B 0.34% | 1.97B 11.14% | 1.98B 0.71% | 2.04B 3.08% | 1.89B 7.21% | 1.87B 1.22% | 2.00B 6.90% | 2.06B 3.15% | 1.98B 4.17% | 1.97B 0.46% | 2.02B 2.59% | 2.10B 4.06% | 2.13B 1.48% | 2.22B 3.99% | 2.37B 6.81% | 2.46B 3.84% | 2.52B 2.73% | 2.49B 1.27% | 2.38B 4.69% | 2.29B 3.75% | 2.12B 7.26% | 2.20B 3.58% | 2.22B 1.05% | 2.09B 5.90% | |
total liabilities and stockholders equity | 4.34B - | 4.28B 1.31% | 4.46B 4.04% | 4.47B 0.31% | 4.30B 3.83% | 4.08B 5.00% | 3.98B 2.60% | 3.73B 6.16% | 3.24B 13.29% | 3.08B 4.98% | 2.96B 3.90% | 3.00B 1.46% | 3.03B 1.17% | 3.16B 4.12% | 2.93B 7.25% | 3.08B 5.19% | 3.18B 3.15% | 3.31B 4.22% | 3.19B 3.71% | 3.12B 2.26% | 3.06B 1.92% | 3.24B 6.12% | 3.25B 0.34% | 3.27B 0.52% | 3.12B 4.68% | 3.00B 3.69% | 3.15B 4.89% | 3.10B 1.71% | 3.02B 2.52% | 2.78B 7.88% | 2.98B 7.16% | 3.05B 2.25% | 3.23B 5.84% | 3.31B 2.51% | 3.31B 0.27% | 3.52B 6.30% | 3.57B 1.25% | 3.52B 1.21% | 3.54B 0.28% | 3.52B 0.45% | 3.39B 3.75% | 3.60B 6.41% | 3.69B 2.52% | 3.60B 2.68% | |
total non current assets | 2.74B - | 2.78B 1.64% | 2.84B 2.12% | 2.79B 1.65% | 2.80B 0.11% | 2.73B 2.43% | 2.66B 2.42% | 2.56B 3.79% | 2.06B 19.64% | 2.02B 1.94% | 1.96B 3.07% | 1.97B 0.72% | 1.95B 0.81% | 2.04B 4.50% | 1.93B 5.58% | 1.98B 2.54% | 2.01B 1.87% | 2.05B 1.79% | 1.91B 6.93% | 1.73B 9.33% | 1.72B 0.87% | 1.86B 8.34% | 1.87B 0.86% | 1.75B 6.67% | 1.78B 2.00% | 1.79B 0.56% | 1.96B 8.97% | 1.93B 1.48% | 2.04B 5.71% | 1.80B 11.44% | 1.85B 2.88% | 1.82B 1.73% | 1.85B 1.76% | 1.88B 1.40% | 1.71B 9.30% | 1.75B 2.34% | 1.70B 2.81% | 1.71B 0.47% | 1.74B 1.76% | 1.78B 2.42% | 1.78B 0.45% | 1.98B 10.81% | 2.00B 1.26% | 1.99B 0.60% | |
total non current liabilities | 1.35B - | 1.35B 0.15% | 1.35B 0.07% | 1.36B 0.59% | 1.38B 1.33% | 1.39B 1.16% | 1.35B 2.73% | 1.34B 1.18% | 1.30B 2.84% | 1.29B 0.46% | 991M 23.42% | 990M 0.10% | 989M 0.10% | 1.36B 38.02% | 1.25B 8.06% | 1.01B 19.68% | 1.02B 1.39% | 970M 5.09% | 929M 4.23% | 941M 1.29% | 878M 6.70% | 1.01B 15.38% | 924M 8.79% | 907M 1.84% | 1.25B 37.60% | 1.27B 1.84% | 1.43B 12.12% | 1.50B 5.19% | 1.48B 1.13% | 1.44B 2.97% | 1.45B 0.70% | 1.45B 0.35% | 1.43B 1.79% | 1.07B 25.09% | 1.04B 2.71% | 1.05B 1.06% | 1.43B 35.59% | 1.39B 2.60% | 1.39B 0.29% | 1.38B 0.65% | 1.38B 0% | 1.38B 0.58% | 1.39B 1.09% | 1.37B 1.37% | |
total stockholders equity | 1.88B - | 1.95B 4.05% | 2.00B 2.77% | 2.03B 1.25% | 2.09B 2.86% | 1.94B 6.90% | 1.85B 4.78% | 1.73B 6.75% | 1.26B 26.77% | 1.24B 2.06% | 1.16B 6.38% | 1.26B 8.63% | 1.29B 2.30% | 1.27B 1.09% | 1.19B 6.91% | 1.30B 10.03% | 1.37B 5.21% | 1.48B 7.79% | 1.35B 8.92% | 1.22B 9.79% | 1.16B 4.69% | 1.15B 0.43% | 1.14B 0.95% | 1.10B 3.41% | 1.09B 1.09% | 998M 8.61% | 1.03B 2.91% | 925M 9.93% | 930M 0.54% | 691M 25.70% | 823M 19.10% | 811M 1.46% | 955M 17.76% | 947M 0.84% | 794M 16.16% | 918M 15.62% | 895M 2.51% | 898M 0.34% | 1.01B 12.36% | 1.10B 8.92% | 1.13B 2.91% | 1.26B 11.76% | 1.33B 5.14% | 1.37B 2.86% |
All numbers in USD (except ratios and percentages)