NYSE:CC
The Chemours Company
- Stock
Last Close
28.96
15/05 20:00
Market Cap
4.34B
Beta: 1.87
Volume Today
1.10M
Avg: 1.11M
PE Ratio
−14.49
PFCF: −63.69
Dividend Yield
3.33%
Payout:−48.38%
Dec '13 | 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 | 1.03B - | 852M 16.96% | 1.00B 17.84% | 925M 7.87% | 919M 0.65% | 1.01B 9.79% | 945M 6.34% | 842M 10.90% | 875M 3.92% | 835M 4.57% | 884M 5.87% | 941M 6.45% | 985M 4.68% | 1.01B 2.54% | 1.01B 0.20% | 1.12B 11.21% | 1.18B 4.82% | 1.12B 4.43% | 1.11B 1.07% | 1.04B 6.21% | 956M 8.25% | 948M 0.84% | 901M 4.96% | 841M 6.66% | 651M 22.59% | 701M 7.68% | 820M 16.98% | 976M 19.02% | 1.06B 8.71% | 1.08B 2.26% | 1.16B 7.10% | 1.17B 0.52% | 1.25B 6.93% | 1.27B 1.68% | 1.25B 1.50% | 1.17B 6.79% | 1.01B 13.46% | 901M 10.70% | 1.16B 28.63% | 963M 16.91% | |
accumulated other comprehensive income loss | 19M - | 19M 0% | 19M 0% | -404M 2,226.32% | -435M 7.67% | -531M 22.07% | -536M 0.94% | -525M 2.05% | -529M 0.76% | -523M 1.13% | -577M 10.33% | -488M 15.42% | -441M 9.63% | -420M 4.76% | -442M 5.24% | -366M 17.19% | -469M 28.14% | -440M 6.18% | -564M 28.18% | -543M 3.72% | -531M 2.21% | -556M 4.71% | -349M 37.23% | -453M 29.80% | -435M 3.97% | -402M 7.59% | -310M 22.89% | -344M 10.97% | -318M 7.56% | -332M 4.40% | -364M 9.64% | -339M 6.87% | -378M 11.50% | -433M 14.55% | -343M 20.79% | -306M 10.79% | -282M 7.84% | -315M 11.70% | -274M 13.02% | -274M 0% | |
cash and cash equivalents | 247M - | 215M 12.96% | 366M 70.23% | 435M 18.85% | 383M 11.95% | 957M 149.87% | 902M 5.75% | 898M 0.44% | 1.53B 70.27% | 1.53B 0.39% | 1.56B 1.37% | 1.43B 7.84% | 1.22B 15.13% | 1.27B 4.77% | 1.20B 5.80% | 697M 41.97% | 630M 9.61% | 694M 10.16% | 943M 35.88% | 714M 24.28% | 1.03B 44.40% | 956M 7.27% | 1.10B 15.59% | 1.01B 8.78% | 1.14B 13.00% | 1.03B 9.48% | 1.45B 40.74% | 1.15B 21.09% | 1.25B 9.00% | 1.17B 6.49% | 1.10B 5.57% | 816M 25.95% | 738M 9.56% | 852M 15.45% | 1.20B 41.20% | 746M 37.99% | |||||
cash and short term investments | 247M - | 215M 12.96% | 366M 70.23% | 435M 18.85% | 383M 11.95% | 957M 149.87% | 902M 5.75% | 898M 0.44% | 1.53B 70.27% | 1.53B 0.39% | 1.56B 1.37% | 1.43B 7.84% | 1.22B 15.13% | 1.27B 4.77% | 1.20B 5.80% | 697M 41.97% | 630M 9.61% | 694M 10.16% | 943M 35.88% | 714M 24.28% | 1.03B 44.40% | 956M 7.27% | 1.10B 15.59% | 1.01B 8.78% | 1.14B 13.00% | 1.03B 9.48% | 1.45B 40.74% | 1.15B 21.09% | 1.25B 9.00% | 1.17B 6.49% | 1.10B 5.57% | 816M 25.95% | 738M 9.56% | 852M 15.45% | 1.20B 41.20% | 746M 37.99% | |||||
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | ||||||
deferred revenue | 32M - | 38M - | 20M - | 76M - | 23M 69.74% | 8M 65.22% | 9M 12.50% | 8M 11.11% | 5M 37.50% | 5M 0% | 5M 0% | 6M 20% | 7M 16.67% | 8M 14.29% | 8M 0% | 7M 12.50% | 10M 42.86% | 8M 20% | 9M 12.50% | 7M 22.22% | 5M 28.57% | 3M 40% | 2M 33.33% | 3M 50% | 54M - | 53M 1.85% | 61M 15.09% | ||||||||||||||
deferred revenue non current | 11M - | 13M - | 11M - | 5M - | 6M - | 5M 16.67% | 5M 0% | 8M 60% | 7M 12.50% | 6M 14.29% | 5M 16.67% | 5M 0% | 8M 60% | 5M 37.50% | 6M 20% | 5M 16.67% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 2M 60% | 473M - | 467M 1.27% | ||||||||||||||||||
deferrred tax liabilities non current | 415M - | 416M 0.24% | 434M 4.33% | 403M 7.14% | 427M 5.96% | 379M 11.24% | 234M 38.26% | 239M 2.14% | 202M 15.48% | 201M 0.50% | 132M 34.33% | 140M 6.06% | 159M 13.57% | 175M 10.06% | 208M 18.86% | 244M 17.31% | 255M 4.51% | 220M 13.73% | 217M 1.36% | 212M 2.30% | 214M 0.94% | 208M 2.80% | 118M 43.27% | 88M 25.42% | 58M 34.09% | 34M 41.38% | 36M 5.88% | 51M 41.67% | 55M 7.84% | 57M 3.64% | 49M 14.04% | 52M 6.12% | 54M 3.85% | 53M 1.85% | 61M 15.09% | 60M 1.64% | 58M 3.33% | 54M 6.90% | |||
goodwill | 198M - | 198M 0% | 198M 0% | 196M 1.01% | 196M 0% | 169M 13.78% | 166M 1.78% | 165M 0.60% | 153M 7.27% | 153M 0% | 153M 0% | 153M - | 153M - | 153M - | 153M - | 152M 0.65% | 153M 0.66% | 102M 33.33% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | |||||||||||||
goodwill and intangible assets | 215M - | 210M 2.33% | 209M 0.48% | 206M 1.44% | 208M 0.97% | 180M 13.46% | 176M 2.22% | 175M 0.57% | 161M 8% | 171M 6.21% | 170M 0.58% | 169M 0.59% | 168M 0.59% | 167M 0.60% | 166M 0.60% | 165M 0.60% | 189M 14.55% | 187M 1.06% | 181M 3.21% | 180M 0.55% | 178M 1.11% | 176M 1.12% | 174M 1.14% | 172M 1.15% | 171M 0.58% | 169M 1.17% | 167M 1.18% | 163M 2.40% | 162M 0.61% | 110M 32.10% | 108M 1.82% | 107M 0.93% | 115M 7.48% | 117M 1.74% | 115M 1.71% | 112M 2.61% | 110M 1.79% | 107M 2.73% | 105M 1.87% | 105M 0% | |
intangible assets | 17M - | 12M 29.41% | 11M 8.33% | 10M 9.09% | 12M 20% | 11M 8.33% | 10M 9.09% | 10M 0% | 8M 20% | 18M 125% | 17M 5.56% | 13M - | 28M - | 21M - | 14M - | 11M 21.43% | 9M 18.18% | 8M 11.11% | 6M 25% | 5M 16.67% | 13M 160% | 15M 15.38% | 13M 13.33% | 10M 23.08% | 8M 20% | 5M 37.50% | 3M 40% | 3M 0% | |||||||||||||
inventory | 1.05B - | 1.07B 1.61% | 1.05B 1.87% | 1.12B 6.08% | 1.05B 5.56% | 993M 5.79% | 972M 2.11% | 948M 2.47% | 892M 5.91% | 846M 5.16% | 767M 9.34% | 822M 7.17% | 848M 3.16% | 877M 3.42% | 935M 6.61% | 992M 6.10% | 1.01B 2.12% | 1.09B 7.21% | 1.15B 5.62% | 1.22B 6.19% | 1.25B 2.63% | 1.22B 2.16% | 1.08B 11.77% | 1.11B 3.24% | 1.07B 3.59% | 993M 7.54% | 939M 5.44% | 988M 5.22% | 1.05B 5.87% | 1.02B 2.87% | 1.10B 8.17% | 1.17B 6.10% | 1.22B 4.55% | 1.32B 8.37% | 1.40B 6.28% | 1.49B 5.84% | 1.45B 2.69% | 1.31B 9.13% | 1.35B 2.89% | 1.39B 2.88% | |
long term debt | 420M - | 421M - | 3.93B - | 3.92B 0.08% | 3.92B 0.23% | 3.92B 0.13% | 3.82B 2.47% | 3.71B 2.88% | 3.53B 4.96% | 3.54B 0.26% | 4.06B 14.64% | 4.08B 0.62% | 4.10B 0.39% | 4.14B 1.07% | 3.96B 4.37% | 3.98B 0.63% | 3.96B 0.65% | 4.23B 6.85% | 4.46B 5.32% | 4.26B 4.35% | 4.27B 0.23% | 4.25B 0.61% | 4.55B 7.21% | 4.28B 6.04% | 4.20B 1.80% | 4.16B 1.02% | 4.15B 0.10% | 4.00B 3.54% | 3.90B 2.55% | 3.88B 0.67% | 3.83B 1.11% | 3.70B 3.44% | 3.79B 2.32% | 3.79B 0.16% | 3.80B 0.16% | 4.15B 9.24% | 4.19B 1.01% | 4.17B 0.64% | |||
long term investments | 123M - | 136M 10.57% | 124M 8.82% | 164M 32.26% | 145M 11.59% | 154M 6.21% | 136M 11.69% | 144M 5.88% | 157M 9.03% | 169M 7.64% | 136M 19.53% | 149M 9.56% | 158M 6.04% | 166M 5.06% | 173M 4.22% | 166M 4.05% | 172M 3.61% | 179M 4.07% | 160M 10.61% | 166M 3.75% | 177M 6.63% | 184M 3.95% | 162M 11.96% | 167M 3.09% | 175M 4.79% | 182M 4% | 167M 8.24% | 169M 1.20% | 178M 5.33% | 190M 6.74% | 169M 11.05% | 170M 0.59% | 177M 4.12% | 186M 5.08% | 175M 5.91% | 185M 5.71% | 189M 2.16% | 192M 1.59% | 158M 17.71% | 165M 4.43% | |
net debt | 3.70B - | 3.75B 1.38% | 3.59B 4.24% | 3.52B 1.92% | 3.48B 1.22% | 2.79B 19.79% | 2.64B 5.24% | 2.65B 0.45% | 2.54B 4.26% | 2.56B 0.75% | 2.56B 0.16% | 2.72B 6.46% | 2.76B 1.29% | 2.72B 1.16% | 2.77B 1.73% | 3.55B 27.97% | 3.84B 8.38% | 3.72B 3.30% | 3.53B 5.06% | 3.55B 0.71% | 3.60B 1.46% | 3.35B 7.02% | 3.17B 5.37% | 3.17B 0.03% | 3.10B 2.40% | 3.00B 3.10% | 2.48B 17.41% | 2.81B 13.40% | 2.61B 7.08% | 2.56B 1.95% | 2.71B 5.94% | 3.00B 10.77% | 3.09B 2.80% | 3.32B 7.61% | 3.04B 8.46% | 3.46B 13.81% | |||||
net receivables | 829M - | 1.02B 22.68% | 831M 18.29% | 910M 9.51% | 1.02B 12.53% | 1.09B 6.35% | 859M 21.12% | 906M 5.47% | 939M 3.64% | 881M 6.18% | 807M 8.40% | 921M 14.13% | 994M 7.93% | 942M 5.23% | 919M 2.44% | 1.08B 17.85% | 1.09B 1.11% | 998M 8.86% | 861M 13.73% | 847M 1.63% | 879M 3.78% | 832M 5.35% | 674M 18.99% | 681M 1.04% | 540M 20.70% | 572M 5.93% | 511M 10.66% | 723M 41.49% | 802M 10.93% | 831M 3.62% | 720M 13.36% | 1.01B 40.83% | 1.07B 5.13% | 980M 8.07% | 626M 36.12% | 837M 33.71% | 890M 6.33% | 846M 4.94% | 610M 27.90% | 792M 29.84% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 96M - | 130M 35.42% | 79M 39.23% | 71M 10.13% | 158M 122.54% | 184M 16.46% | 104M 43.48% | 82M 21.15% | 78M 4.88% | 73M 6.41% | 77M 5.48% | 70M 9.09% | 69M 1.43% | 79M 14.49% | 83M 5.06% | 75M 9.64% | 72M 4% | 89M 23.61% | 84M 5.62% | 85M 1.19% | 73M 14.12% | 78M 6.85% | 81M 3.85% | 82M 1.23% | 72M 12.20% | 83.82M 16.41% | 77.83M 7.14% | 67M 13.92% | 60M 10.45% | 493M 721.67% | 75M 84.79% | 68M 9.33% | 73M 7.35% | 75M 2.74% | 82M 9.33% | 63M 23.17% | 64M 1.59% | 76M 18.75% | 670M 781.58% | 668M 0.30% | |
other current liabilities | 81M - | 329M 306.17% | 104M 68.39% | 306M 194.23% | 506M 65.36% | 458M 9.49% | 462M 0.87% | 611M 32.25% | 533M 12.77% | 569M 6.75% | 796M 39.89% | 757M 4.90% | 743M 1.85% | 537M 27.73% | 617M 14.90% | 482M 21.88% | 429M 11.00% | 556M 29.60% | 579M 4.14% | 510M 11.92% | 466M 8.63% | 538M 15.45% | 433M 19.52% | 470M 8.55% | 412M 12.34% | 566M 37.38% | 537M 5.12% | 497M 7.45% | 528M 6.24% | 667M 26.33% | 668M 0.15% | 530M 20.66% | 559M 5.47% | 604M 8.05% | 554M 8.28% | 554M 0% | 1.16B 108.66% | 1.27B 9.95% | 1.28B 0.39% | 1.23B 3.84% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 322M - | 306M 4.97% | 366M 19.61% | 433M 18.31% | 448M 3.46% | 436M 2.68% | 461M 5.73% | 452M 1.95% | 675M 49.34% | 330M 51.11% | 376M 13.94% | 375M 0.27% | 349M 6.93% | 366M 4.87% | 413M 12.84% | 418M 1.21% | 431M 3.11% | 446M 3.48% | 391M 12.33% | 384M 1.79% | 394M 2.60% | 399M 1.27% | 252M 36.84% | 248M 1.59% | 228M 8.06% | 244M 7.02% | 310M 27.05% | 286M 7.74% | 269M 5.94% | 361M 34.20% | 376M 4.16% | 349M 7.18% | 331M 5.16% | 460M 38.97% | 573M 24.57% | 647M 12.91% | 322M 50.23% | 535M 66.15% | 633M 18.32% | 606M 4.27% | |
other non current liabilities | 25M - | 481M 1,824.00% | 30M 93.76% | 460M 1,433.33% | 485M 5.43% | 553M 14.02% | 542M 1.99% | 542M 0% | 583M 7.56% | 558M 4.29% | 519M 6.99% | 511M 1.54% | 515M 0.78% | 489M 5.05% | 469M 4.09% | 470M 0.21% | 471M 0.21% | 455M 3.40% | 450M 1.10% | 489M 8.67% | 482M 1.43% | 496M 2.90% | 625M 26.01% | 606M 3.04% | 604M 0.33% | 591M 2.15% | 585M 1.02% | 605M 3.42% | 693M 14.55% | 685M 1.15% | 656M 4.23% | 653M 0.46% | 741M 13.48% | 754M 1.75% | 793M 5.17% | 797M 0.50% | 329M 58.72% | 324M 1.52% | 833M 157.10% | 827M 0.72% | |
othertotal stockholders equity | 3.26B - | 3.94B 21.09% | 3.65B 7.45% | 4.53B 24.08% | 836M 81.54% | 645M 22.85% | 775M 20.16% | 775M 0% | 774M 0.13% | 781M 0.90% | 789M 1.02% | 808M 2.41% | 820M 1.49% | 830M 1.22% | 721M 13.13% | 485M 32.73% | 359M 25.98% | 220M 38.72% | 110M 50% | -166M 250.91% | -219M 31.93% | -215M 1.83% | -213M 0.93% | -202M 5.16% | -200M 0.99% | -193M 3.50% | -182M 5.70% | -165M 9.34% | -167M 1.21% | -226M 35.33% | -303M 34.07% | -437M 44.22% | -512M 17.16% | -589M 15.04% | -722M 22.58% | -747M 3.46% | -776M 3.88% | -777M 0.13% | -773M 0.51% | -773M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.97B - | 3.16B 6.43% | 3.31B 4.58% | 3.29B 0.70% | 3.38B 2.83% | 3.17B 6.16% | 3.18B 0.22% | 3.20B 0.69% | 2.89B 9.66% | 2.83B 2.25% | 2.78B 1.45% | 2.83B 1.76% | 2.90B 2.44% | 2.95B 1.65% | 3.01B 1.97% | 3.10B 3.22% | 3.10B 0% | 3.21B 3.29% | 3.29B 2.62% | 3.70B 12.49% | 3.81B 3.00% | 3.83B 0.37% | 3.85B 0.68% | 3.73B 3.32% | 3.70B 0.78% | 3.68B 0.38% | 3.71B 0.76% | 3.66B 1.35% | 3.68B 0.49% | 3.34B 9.19% | 3.38B 1.23% | 3.36B 0.74% | 3.33B 0.74% | 3.30B 0.84% | 3.41B 3.27% | 3.42B 0.21% | 3.43B 0.47% | 3.38B 1.66% | 3.48B 2.93% | 3.46B 0.43% | |
retained earnings | -30M - | -115M 283.33% | -64M 44.35% | -82M 28.13% | 117M 242.68% | -114M 197.44% | 31M 127.19% | 186M 500% | 388M 108.60% | 579M 49.23% | 876M 51.30% | 1.13B 28.65% | 1.36B 20.50% | 1.47B 7.95% | 1.52B 3.48% | 1.57B 3.56% | 1.61B 2.23% | 1.25B 22.23% | 1.31B 4.72% | 1.29B 1.38% | 1.32B 2.71% | 1.30B 1.66% | 1.36B 4.14% | 1.38B 1.77% | 1.55B 12.53% | 1.75B 12.36% | 1.94B 11.11% | 2.10B 8.35% | 2.30B 9.61% | 2.17B 5.82% | 2.28B 4.98% | 1.86B 18.17% | 1.84B 1.02% | 1.78B 3.41% | 1.80B 0.84% | ||||||
short term debt | 332M - | 261M - | 16M - | 38M 137.50% | 39M 2.63% | 34M 12.82% | 36M 5.88% | 32M 11.11% | 15M 53.13% | 14M 6.67% | 14M 0% | 14M 0% | 15M 7.14% | 14M 6.67% | 13M 7.14% | 14M 7.69% | 13M 7.14% | 13M 0% | 18M 38.46% | 149M 727.78% | 200M 34.23% | 22M 89% | 85M 286.36% | 32M 62.35% | 78M 143.75% | 23M 70.51% | 82M 256.52% | 25M 69.51% | 25M 0% | 77M 208% | 24M 68.83% | 24M 0% | 25M 4.17% | 25M 0% | 25M 0% | 23M 8% | 51M 121.74% | 41M 19.61% | |||
short term investments | 182K - | 167K 8.24% | |||||||||||||||||||||||||||||||||||||||
tax assets | 9M - | 10M 11.11% | 9M 10% | 38M 322.22% | 23M 39.47% | 30M 30.43% | 47M 56.67% | 39M 17.02% | 46M 17.95% | 37M 19.57% | 41M 10.81% | 45M 9.76% | 35M 22.22% | 38M 8.57% | 40M 5.26% | 46M 15% | 44M 4.35% | 45M 2.27% | 46M 2.22% | 46M 0% | 39M 15.22% | 43M 10.26% | 40M 6.98% | 45M 12.50% | 47M 4.44% | 66M 40.43% | 95M 43.94% | 106M 11.58% | 145M 36.79% | 158M 8.97% | 171M 8.23% | 149M 12.87% | 170M 14.09% | 136M 20% | 152M 11.76% | 60M 60.53% | 231M 285% | 54M 76.62% | 44M 18.52% | 44M 0% | |
tax payables | 58M - | 67M - | 60M - | 65M - | 40M 38.46% | 41M 2.50% | 55M 34.15% | 94M 70.91% | 95M 1.06% | 105M 10.53% | 114M 8.57% | 113M 0.88% | 95M 15.93% | 84M 11.58% | 81M 3.57% | 87M 7.41% | 77M 11.49% | 91M 18.18% | 98M 7.69% | 88M 10.20% | 59M 32.95% | 60M 1.69% | 75M 25% | 64M 14.67% | 48M 25% | 35M 27.08% | 39M 11.43% | 42M 7.69% | 57M 35.71% | 53M 7.02% | 90M 69.81% | ||||||||||
total assets | 5.62B - | 6.04B 7.53% | 5.98B 1.09% | 6.22B 4.10% | 6.68B 7.42% | 6.45B 3.50% | 6.30B 2.37% | 6.38B 1.30% | 6.22B 2.49% | 6.29B 1.09% | 6.06B 3.64% | 6.28B 3.66% | 7.05B 12.26% | 7.12B 0.96% | 7.29B 2.43% | 7.48B 2.62% | 7.34B 1.95% | 7.51B 2.37% | 7.36B 2.00% | 7.33B 0.50% | 7.43B 1.47% | 7.46B 0.31% | 7.26B 2.66% | 6.95B 4.27% | 7.03B 1.24% | 6.95B 1.22% | 7.08B 1.93% | 7.17B 1.24% | 7.48B 4.31% | 7.53B 0.68% | 7.55B 0.27% | 7.52B 0.34% | 7.73B 2.74% | 7.75B 0.19% | 7.64B 1.36% | 7.62B 0.21% | 7.66B 0.47% | 7.95B 3.76% | 8.25B 3.81% | 7.98B 3.31% | |
total current assets | 1.98B - | 2.22B 12.07% | 1.96B 11.58% | 2.10B 6.88% | 2.48B 18.41% | 2.48B 0.08% | 2.30B 7.26% | 2.37B 3.04% | 2.29B 3.33% | 2.76B 20.29% | 2.55B 7.40% | 2.71B 6.19% | 3.44B 26.89% | 3.43B 0.20% | 3.49B 1.75% | 3.58B 2.61% | 3.40B 5.22% | 3.45B 1.50% | 3.29B 4.50% | 2.85B 13.54% | 2.83B 0.53% | 2.83B 0.18% | 2.78B 1.77% | 2.59B 6.70% | 2.72B 4.86% | 2.60B 4.12% | 2.63B 1.07% | 2.79B 5.81% | 3.05B 9.37% | 3.37B 10.63% | 3.35B 0.77% | 3.39B 1.43% | 3.61B 6.28% | 3.54B 1.75% | 3.21B 9.29% | 3.20B 0.37% | 3.37B 5.37% | 3.68B 9.16% | 3.83B 4.13% | 3.60B 6.21% | |
total current liabilities | 1.47B - | 1.18B 19.71% | 1.41B 19.14% | 1.23B 12.51% | 1.44B 17.06% | 1.50B 4.44% | 1.47B 2.59% | 1.49B 1.43% | 1.44B 2.89% | 1.44B 0.55% | 1.77B 23.33% | 1.74B 2.03% | 1.75B 0.86% | 1.57B 10.29% | 1.65B 4.97% | 1.62B 1.58% | 1.62B 0% | 1.70B 4.69% | 1.71B 0.65% | 1.57B 8.02% | 1.45B 7.89% | 1.64B 13.47% | 1.54B 6.21% | 1.34B 12.85% | 1.16B 13.92% | 1.31B 13.15% | 1.44B 10.24% | 1.50B 4.09% | 1.67B 11.53% | 1.78B 6.27% | 1.86B 4.44% | 1.77B 4.47% | 1.89B 6.25% | 1.95B 3.45% | 1.89B 3.08% | 1.75B 7.72% | 2.19B 25.50% | 2.19B 0.23% | 2.49B 13.26% | 2.23B 10.26% | |
total debt | 3.94B - | 3.96B 0.48% | 3.95B 0.20% | 3.95B 0% | 3.86B 2.40% | 3.75B 2.95% | 3.54B 5.37% | 3.55B 0.23% | 4.07B 14.58% | 4.09B 0.61% | 4.11B 0.42% | 4.16B 1.05% | 3.97B 4.38% | 4.00B 0.65% | 3.97B 0.68% | 4.24B 6.82% | 4.47B 5.42% | 4.41B 1.41% | 4.47B 1.38% | 4.27B 4.56% | 4.64B 8.65% | 4.31B 7.08% | 4.28B 0.72% | 4.18B 2.29% | 4.23B 1.32% | 4.03B 4.82% | 3.93B 2.53% | 3.95B 0.66% | 3.86B 2.43% | 3.73B 3.42% | 3.81B 2.33% | 3.82B 0.16% | 3.83B 0.16% | 4.17B 9.12% | 4.24B 1.68% | 4.21B 0.87% | |||||
total investments | 123M - | 136M 10.57% | 124M 8.82% | 164M 32.26% | 145M 11.59% | 154M 6.21% | 136M 11.69% | 144M 5.88% | 157M 9.03% | 169M 7.64% | 136M 19.53% | 149M 9.56% | 158M 6.04% | 166M 5.06% | 173M 4.22% | 166M 4.05% | 172M 3.61% | 179M 4.07% | 160M 10.61% | 166M 3.75% | 177M 6.63% | 184M 3.95% | 162M 11.96% | 167M 3.09% | 175M 4.79% | 182.18M 4.10% | 167.17M 8.24% | 169M 1.10% | 178M 5.33% | 190M 6.74% | 169M 11.05% | 170M 0.59% | 177M 4.12% | 186M 5.08% | 175M 5.91% | 185M 5.71% | 189M 2.16% | 192M 1.59% | 158M 17.71% | 165M 4.43% | |
total liabilities | 2.34B - | 2.08B 11.27% | 2.31B 10.92% | 2.09B 9.15% | 6.28B 199.90% | 6.36B 1.29% | 6.17B 3.03% | 6.19B 0.32% | 6.05B 2.20% | 5.91B 2.38% | 5.96B 0.81% | 5.92B 0.54% | 6.48B 9.39% | 6.32B 2.55% | 6.43B 1.79% | 6.48B 0.84% | 6.31B 2.61% | 6.37B 0.84% | 6.34B 0.38% | 6.51B 2.63% | 6.60B 1.46% | 6.61B 0.14% | 6.56B 0.76% | 6.29B 4.21% | 6.38B 1.40% | 6.21B 2.53% | 6.27B 0.85% | 6.32B 0.81% | 6.58B 4.13% | 6.53B 0.73% | 6.47B 0.96% | 6.36B 1.72% | 6.51B 2.49% | 6.46B 0.84% | 6.53B 1.13% | 6.40B 2.10% | 6.85B 7.10% | 7.19B 4.98% | 7.51B 4.46% | 7.22B 3.83% | |
total liabilities and stockholders equity | 5.62B - | 6.04B 7.53% | 5.98B 1.09% | 6.22B 4.10% | 6.68B 7.42% | 6.45B 3.50% | 6.30B 2.37% | 6.38B 1.30% | 6.22B 2.49% | 6.29B 1.09% | 6.06B 3.64% | 6.28B 3.66% | 7.05B 12.26% | 7.12B 0.96% | 7.29B 2.43% | 7.48B 2.62% | 7.34B 1.95% | 7.51B 2.37% | 7.36B 2.00% | 7.33B 0.50% | 7.43B 1.47% | 7.46B 0.31% | 7.26B 2.66% | 6.95B 4.27% | 7.03B 1.24% | 6.95B 1.22% | 7.08B 1.93% | 7.17B 1.24% | 7.48B 4.31% | 7.53B 0.68% | 7.55B 0.27% | 7.52B 0.34% | 7.73B 2.74% | 7.75B 0.19% | 7.64B 1.36% | 7.62B 0.21% | 7.66B 0.47% | 7.95B 3.76% | 8.25B 3.81% | 7.98B 3.31% | |
total non current assets | 3.64B - | 3.83B 5.05% | 4.02B 4.99% | 4.13B 2.74% | 4.20B 1.84% | 3.97B 5.52% | 4.00B 0.68% | 4.01B 0.30% | 3.93B 2.00% | 3.53B 10.10% | 3.51B 0.71% | 3.57B 1.82% | 3.61B 1.15% | 3.69B 2.08% | 3.80B 3.06% | 3.90B 2.63% | 3.94B 1.05% | 4.06B 3.12% | 4.07B 0.12% | 4.48B 10.05% | 4.60B 2.75% | 4.63B 0.61% | 4.48B 3.20% | 4.36B 2.77% | 4.32B 0.92% | 4.34B 0.60% | 4.45B 2.44% | 4.38B 1.46% | 4.43B 1.09% | 4.16B 6.16% | 4.21B 1.11% | 4.13B 1.76% | 4.12B 0.17% | 4.20B 1.89% | 4.43B 5.33% | 4.42B 0.09% | 4.29B 3.08% | 4.26B 0.49% | 4.42B 3.54% | 4.38B 0.79% | |
total non current liabilities | 871M - | 897M 2.99% | 898M 0.11% | 863M 3.90% | 4.84B 460.72% | 4.86B 0.35% | 4.70B 3.17% | 4.70B 0.02% | 4.61B 1.98% | 4.47B 2.95% | 4.18B 6.42% | 4.19B 0.10% | 4.73B 12.91% | 4.75B 0.32% | 4.78B 0.74% | 4.86B 1.67% | 4.69B 3.48% | 4.67B 0.49% | 4.63B 0.75% | 4.94B 6.56% | 5.16B 4.44% | 4.97B 3.61% | 5.02B 1.05% | 4.94B 1.55% | 5.22B 5.56% | 4.91B 6.00% | 4.83B 1.65% | 4.82B 0.17% | 4.91B 1.83% | 4.75B 3.12% | 4.61B 2.99% | 4.58B 0.61% | 4.63B 1.03% | 4.51B 2.59% | 4.64B 2.95% | 4.65B 0.19% | 4.66B 0.19% | 5.00B 7.21% | 5.03B 0.60% | 4.99B 0.66% | |
total stockholders equity | 3.28B - | 3.96B 20.97% | 3.67B 7.42% | 4.13B 12.43% | 401M 90.28% | 86M 78.55% | 126M 46.51% | 188M 49.21% | 165M 12.23% | 377M 128.48% | 100M 73.47% | 353M 253.00% | 567M 60.62% | 800M 41.09% | 860M 7.50% | 997M 15.93% | 1.02B 2.21% | 1.14B 11.87% | 1.01B 11.05% | 810M 20.12% | 823M 1.60% | 837M 1.70% | 689M 17.68% | 655M 4.93% | 657M 0.31% | 732M 11.42% | 813M 11.07% | 850M 4.55% | 898M 5.65% | 998M 11.14% | 1.08B 8.32% | 1.17B 7.86% | 1.21B 4.12% | 1.28B 5.77% | 1.11B 13.79% | 1.23B 10.84% | 808M 34.15% | 755M 6.56% | 737M 2.38% | 752M 2.04% |
All numbers in USD (except ratios and percentages)