NYSE:CCJ
Cameco Corporation
- Stock
Last Close
67.84
17/05 20:00
Market Cap
27.05B
Beta: 0.95
Volume Today
1.69M
Avg: 4.20M
PE Ratio
106.82
PFCF: 67.50
Dividend Yield
0.14%
Payout:19.56%
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 | 439.77M - | 360.64M 17.99% | 346.39M 3.95% | 363.85M 5.04% | 287.48M 20.99% | 346.92M 20.67% | 183.12M 47.22% | 414.92M 126.58% | 269.62M 35.02% | 268.56M 0.39% | 199.08M 25.87% | 278.57M 39.93% | 245.06M 12.03% | 221.12M 9.77% | 213.48M 3.45% | 215.96M 1.16% | 197.41M 8.59% | 209.15M 5.95% | 177.04M 15.35% | 174.84M 1.24% | 187.67M 7.34% | 320.03M 70.53% | 124.39M 61.13% | 191.33M 53.82% | 194.54M 1.68% | 160.70M 17.39% | 100.41M 37.52% | 210.73M 109.88% | 229.68M 8.99% | 237.62M 3.46% | 137.19M 42.26% | 178.24M 29.92% | 210.65M 18.18% | 270.65M 28.48% | 213.38M 21.16% | 343.71M 61.08% | 251.15M 26.93% | 278.33M 10.82% | 249.96M 10.19% | 220.04M 11.97% | 265.06M 20.46% | 261.81M 1.23% | 577.55M 120.60% | 376.71M 34.77% | |
accumulated other comprehensive income loss | -15.28M - | 14.71M 196.28% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 331.63M - | 272.77M 17.75% | 229.13M 16.00% | 378.10M 65.01% | 690.25M 82.56% | 478.78M 30.64% | 566.58M 18.34% | 557.89M 1.53% | 330.86M 40.69% | 62.54M 81.10% | 458.60M 633.30% | 199.37M 56.53% | 131.53M 34.03% | 199.36M 51.57% | 320.28M 60.65% | 246.18M 23.14% | 282.69M 14.83% | 351.84M 24.46% | 591.62M 68.15% | 812.52M 37.34% | 504.13M 37.95% | 609.18M 20.84% | 711.53M 16.80% | 955.29M 34.26% | 662.57M 30.64% | 819.63M 23.70% | 1.06B 29.62% | 1.07B 0.34% | 862.60M 19.08% | 772.76M 10.42% | 918.38M 18.85% | 835.06M 9.07% | 869.25M 4.09% | 1.02B 17.57% | 1.25B 22.07% | 1.06B 15.38% | 829.75M 21.39% | 705.64M 14.96% | 904.67M 28.21% | 1.40B 55.30% | 2.21B 57.23% | 566.81M - | 323.22M 42.98% | ||
cash and short term investments | 331.63M - | 272.77M 17.75% | 229.13M 16.00% | 487.50M 112.76% | 828.51M 69.95% | 507.63M 38.73% | 566.58M 11.61% | 557.89M 1.53% | 330.86M 40.69% | 62.54M 81.10% | 458.60M 633.30% | 199.37M 56.53% | 131.53M 34.03% | 199.36M 51.57% | 320.28M 60.65% | 246.18M 23.14% | 282.69M 14.83% | 351.84M 24.46% | 591.62M 68.15% | 812.52M 37.34% | 837.30M 3.05% | 1.09B 30.75% | 1.10B 0.71% | 1.22B 10.74% | 1.11B 8.83% | 864.42M 22.35% | 1.06B 22.91% | 1.24B 16.28% | 877.58M 28.96% | 792.74M 9.67% | 943.37M 19.00% | 855.03M 9.36% | 987.17M 15.45% | 1.17B 18.20% | 1.33B 14.18% | 1.25B 6.53% | 1.19B 4.31% | 1.11B 7.05% | 2.04B 84.43% | 2.23B 9.25% | 2.23B 0.15% | 566.81M - | 323.22M 42.98% | ||
common stock | 1.85B - | 1.85B 0.04% | 1.85B 0.01% | 1.86B 0.37% | 1.86B 0.04% | 1.86B 0.02% | 1.86B 0.00% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0.00% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0.01% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0% | 1.86B 0.02% | 1.86B 0.02% | 1.87B 0.34% | 1.89B 1.22% | 1.90B 0.14% | 1.90B 0.26% | 1.90B 0.17% | 1.91B 0.57% | 1.91B 0.03% | 1.92B 0.01% | 2.88B 50.41% | 2.89B 0.41% | 2.90B 0.19% | 2.91B 0.38% | 2.91B 0.20% | 2.91B 0.02% | |
deferred revenue | 70.33M - | 91.93M 30.70% | 206.02M 124.11% | 79.20M 61.55% | 91.45M 15.46% | 73.58M - | 87.25M 18.59% | 106.83M 22.43% | 74.08M - | 64.35M - | 172.31M 167.77% | 59.69M 65.36% | 59.33M 0.59% | 114.36M - | 57.23M - | 64.10M 12.00% | 24.08M 62.44% | 25.20M 4.67% | |||||||||||||||||||||||||||
deferred revenue non current | 636.35M - | 633.74M 0.41% | 570.70M 9.95% | 607.84M 6.51% | 667.16M 9.76% | 731.52M 9.65% | 825.93M 12.91% | 898.83M 8.83% | 838.27M 6.74% | 857.94M 2.35% | 918.16M 7.02% | 893.74M 2.66% | 962.35M 7.68% | 1.03B 6.77% | 889.16M 13.47% | 906.52M 1.95% | 830.53M 8.38% | 768.08M 7.52% | 875.03M 13.92% | 871.74M 0.38% | 910.06M 4.40% | 948.60M 4.23% | |||||||||||||||||||||||
deferrred tax liabilities non current | 48.04M - | 39.98M 16.77% | 41.91M 4.82% | 43.94M 4.85% | 42.75M 2.71% | 41.01M 4.08% | 23.88M 41.76% | 21.79M 8.77% | 22.77M 4.51% | 31.89M 40.07% | 35.18M 10.30% | 34.86M 0.92% | 28.44M 18.42% | 21.65M 23.87% | 15.94M 26.38% | 18.98M 19.09% | 17.52M 7.70% | 15.89M 9.28% | 12.47M 21.55% | 807K 93.53% | 2.23M 176.95% | 2.86M 27.87% | |||||||||||||||||||||||
goodwill | 94.00M - | 102.53M - | 122.31M - | 118.66M - | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 225.93M - | 189.01M 16.34% | 194.03M 2.65% | 198.21M 2.15% | 192.63M 2.81% | 196.96M 2.25% | 201.10M 2.11% | 211.97M 5.40% | 207.54M 2.09% | 214.60M 3.40% | 217.13M 1.18% | 204.52M 5.81% | 202.81M 0.83% | 202.84M 0.01% | 203.31M 0.23% | 200.60M 1.33% | 195.14M 2.72% | 78.71M 59.66% | 70.01M 11.05% | 69.50M 0.74% | 68.73M 1.10% | 66.23M 3.63% | 65.60M 0.95% | 64.68M 1.41% | 62.46M 3.43% | 61.35M 1.77% | 60.41M 1.54% | 62.63M 3.67% | 58.94M 5.89% | 56.63M 3.91% | 55.82M 1.43% | 54.66M 2.08% | 53.30M 2.49% | 52.14M 2.17% | 51.25M 1.72% | 50.27M 1.90% | 49.53M 1.48% | 48.06M 2.97% | 47.12M 1.96% | 46.20M 1.94% | 45.11M 2.36% | 44.40M 1.58% | 43.58M 1.85% | 42.66M 2.11% | |
intangible assets | 100.03M - | 98.58M - | 94.82M - | 84.65M - | 70.01M - | 65.60M - | 60.41M - | 55.82M - | 51.25M - | 47.12M - | 43.58M - | ||||||||||||||||||||||||||||||||||
inventory | 1.06B - | 1.11B 4.15% | 1.09B 1.46% | 1.17B 6.81% | 1.13B 3.19% | 1.09B 3.23% | 1.03B 5.39% | 1.18B 14.64% | 1.41B 19.12% | 1.53B 8.24% | 1.47B 3.97% | 1.77B 20.43% | 1.75B 0.64% | 1.57B 10.38% | 1.46B 7.31% | 1.54B 5.93% | 1.49B 3.42% | 1.28B 14.20% | 1.10B 14.02% | 995.79M 9.44% | 956.77M 3.92% | 649.30M 32.14% | 557.00M 14.21% | 730.17M 31.09% | 798.64M 9.38% | 628.16M 21.35% | 406.27M 35.32% | 431.43M 6.19% | 772.83M 79.13% | 806.89M 4.41% | 769.80M 4.60% | 644.64M 16.26% | 607.34M 5.79% | 530.06M 12.72% | 504.86M 4.75% | 493.41M 2.27% | 539.61M 9.36% | 589.44M 9.23% | 822.61M 39.56% | 652.53M 20.68% | 817.73M 25.32% | 709.13M 13.28% | 692.26M 2.38% | 761.10M 9.94% | |
long term debt | 1.29B - | 1.29B 0.02% | 1.29B 0.02% | 1.29B 0.02% | 1.49B 15.22% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.50B 0.02% | 995.91M 33.39% | 996.07M 0.02% | 996.23M 0.02% | 996.39M 0.02% | 996.56M 0.02% | 996.72M 0.02% | 996.89M 0.02% | 997.05M 0.02% | 997.22M 0.02% | 995.54M 0.17% | 995.71M 0.02% | 995.89M 0.02% | 996.07M 0.02% | 996.25M 0.02% | 996.44M 0.02% | 996.63M 0.02% | 996.81M 0.02% | 997M 0.02% | 997.19M 0.02% | 497.77M 50.08% | 497.87M 0.02% | 1.28B 157.97% | 1.03B 19.63% | |
long term investments | 281.68M - | 299.80M 6.43% | 492.71M 64.35% | 189.48M 61.54% | 183.06M 3.38% | 4.94M 97.30% | 3.23M 34.62% | 3.25M 0.53% | 1.86M 42.65% | 2.61M 40.06% | 2.47M 5.21% | 213.52M - | 211.59M 0.90% | 204.42M 3.39% | 230.50M 12.76% | 240.85M 4.49% | 249.96M 3.78% | 250.72M 0.31% | 252.68M 0.78% | 237.87M 5.86% | 235.33M 1.07% | 213.67M 9.21% | 219.69M 2.82% | 233.22M 6.16% | 185.92M 20.28% | 200.47M 7.83% | 233.24M 16.35% | 253.57M 8.71% | 189.09M 25.43% | 205.25M 8.55% | 210.97M 2.79% | 271.53M 28.70% | 162.75M 40.06% | 194.78M 19.68% | 3.19B 1,538.99% | 3.20B 0.23% | |||||||||
net debt | 1.01B - | 1.11B 9.59% | 1.16B 3.92% | 976.52M 15.50% | 1.19B 22.36% | 1.01B 15.29% | 924.62M 8.65% | 933.56M 0.97% | 1.16B 24.35% | 1.43B 23.14% | 1.03B 27.69% | 1.42B 37.64% | 1.60B 12.18% | 1.32B 17.30% | 1.17B 11.13% | 1.25B 6.52% | 1.21B 3.07% | 1.14B 5.69% | 902.85M 20.96% | 682.24M 24.43% | 990.92M 45.25% | 886.18M 10.57% | 784.14M 11.51% | 540.69M 31.05% | 833.72M 54.20% | 176.93M 78.78% | -65.71M 137.14% | -69.13M 5.20% | 134.46M 294.49% | 224.47M 66.94% | 77.16M 65.63% | 160.65M 108.21% | 126.64M 21.17% | -25.87M 120.43% | -251.20M 871.00% | -59.13M 76.46% | 166.88M 382.21% | 291.17M 74.48% | 92.33M 68.29% | -407.77M 541.66% | -1.21B 197.12% | 997.58M 182.34% | 1.23B 22.89% | 1.22B 0.53% | |
net receivables | 220.68M - | 277.46M 25.73% | 437.75M 57.77% | 286.04M 34.66% | 304.60M 6.49% | 346.37M 13.71% | 468.44M 35.24% | 365.75M 21.92% | 186.84M 48.92% | 380.61M 103.71% | 259.55M 31.81% | 195.01M 24.87% | 167.92M 13.89% | 152.52M 9.17% | 264.53M 73.44% | 135.62M 48.73% | 143.30M 5.67% | 235.95M 64.65% | 444.32M 88.31% | 194.53M 56.22% | 205.15M 5.46% | 303.85M 48.12% | 423.17M 39.27% | 154.91M 63.39% | 220.46M 42.31% | 193.87M 12.06% | 338.27M 74.49% | 239.41M 29.23% | 251.22M 4.94% | 310.12M 23.44% | 231.88M 25.23% | 258.04M 11.28% | 262.81M 1.85% | 172.94M 34.20% | 304.34M 75.98% | 220.94M 27.40% | 236.57M 7.08% | 299.67M 26.67% | 217.18M 27.53% | 260.62M 20.00% | 302.49M 16.06% | 302.13M 0.12% | 423.31M 40.11% | 207.82M 50.91% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 195.73M - | 190.14M - | 188.54M 0.84% | 188.43M 0.06% | 192.83M 2.33% | 233.26M 20.97% | 233.73M 0.20% | 234.66M 0.40% | 236.47M 0.77% | 288.18M 21.87% | 241.92M 16.05% | 244.98M 1.27% | 159.51M - | 178.46M 11.88% | |||||||||||||||||||||||||||||||
other current liabilities | 61.13M - | 38.70M 36.69% | 60.69M 56.81% | 88.64M 46.06% | 40.36M 54.47% | 172.07M 326.35% | 332.69M 93.35% | 257.19M 22.69% | 246.53M 4.15% | 353.10M 43.23% | 472.55M 33.83% | 132.81M 71.90% | 84.84M 36.12% | 62.98M 25.76% | 255.77M 306.10% | 66.63M 73.95% | 130.43M 95.74% | 136.68M 4.80% | 233.95M 71.17% | 125.89M 46.19% | 137.13M 8.92% | 73.60M 46.33% | 79.57M 8.12% | 74.84M 5.95% | 69.65M 6.94% | 139.01M 99.60% | 177.00M 27.33% | 130.79M 26.11% | 120.05M 8.21% | 161.82M 34.79% | 26.12M 83.86% | 58.86M 125.37% | 46.87M 20.38% | 54.51M 16.31% | 200.37M 267.57% | 90.52M 54.82% | 114.91M 26.94% | 158.99M 38.37% | 310.88M 95.53% | 217.27M 30.11% | 165.47M 23.84% | 130.75M 20.99% | 87.66M 32.96% | 156.31M 78.32% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 228.47M - | 243.13M 6.41% | 287.55M 18.27% | 346.89M 20.64% | 453.64M 30.77% | 441.90M 2.59% | 423.28M 4.21% | 465.79M 10.04% | 465.11M 0.15% | 459.33M 1.24% | 449.24M 2.20% | 485.50M 8.07% | 483.18M 0.48% | 487.08M 0.81% | 512.48M 5.22% | 503.21M 1.81% | 497.17M 1.20% | 540.73M 8.76% | 520.07M 3.82% | 626.19M 20.40% | 678.57M 8.36% | 707.09M 4.20% | 751.87M 6.33% | 690.58M 8.15% | 693.45M 0.42% | 632.22M 8.83% | 630.13M 0.33% | 626.32M 0.60% | 618.87M 1.19% | 627.50M 1.39% | 652.04M 3.91% | 613.67M 5.88% | 598.74M 2.43% | 584.48M 2.38% | 577.53M 1.19% | 592.17M 2.54% | 584.63M 1.27% | 596.78M 2.08% | 595.51M 0.21% | 523.93M 12.02% | 546.00M 4.21% | 570.24M 4.44% | 594.44M 4.24% | 637.09M 7.17% | |
other non current liabilities | 51.91M - | 54.87M 5.69% | 79.38M 44.68% | 78.21M 1.48% | 63.27M 19.10% | 135.33M 113.89% | 172.03M 27.12% | 208.66M 21.29% | 155.92M 25.27% | 149.70M 3.99% | 132.14M 11.73% | 142.11M 7.54% | 91.45M 35.65% | 101.01M 10.45% | 122.99M 21.76% | 115.29M 6.26% | 115.49M 0.17% | 138.45M 19.88% | 126.10M 8.92% | 150.88M 19.64% | 160.95M 6.68% | 147.40M 8.42% | 1.15B 682.28% | 1.17B 1.58% | 1.31B 12.05% | 1.32B 0.32% | 1.16B 12.04% | 1.19B 2.73% | 1.28B 7.34% | 1.30B 1.44% | 1.32B 2.11% | 1.22B 7.96% | 1.25B 2.65% | 1.23B 1.69% | 1.26B 2.69% | 1.17B 7.45% | 1.08B 7.13% | 1.15B 5.60% | 1.24B 8.18% | 1.21B 2.08% | 1.20B 0.80% | 1.16B 4.01% | 1.37B 18.29% | 1.33B 2.95% | |
othertotal stockholders equity | 181.33M - | 156.88M 13.48% | 179.54M 14.44% | 260.86M 45.29% | 215.51M 17.39% | 241.52M 12.07% | 247.90M 2.64% | 314.44M 26.84% | 303.07M 3.62% | 356.22M 17.54% | 442.47M 24.21% | 366.29M 17.22% | 348.83M 4.77% | 378.99M 8.65% | 375.85M 0.83% | 398.39M 6.00% | 363.11M 8.85% | 327.64M 9.77% | 346.22M 5.67% | 351.86M 1.63% | 345.74M 1.74% | 314.47M 9.05% | 339.31M 7.90% | 324.74M 4.29% | 321.28M 1.07% | 304.27M 5.30% | 306.38M 0.69% | 240.19M 21.60% | 301.10M 25.36% | 318.22M 5.68% | 352.81M 10.87% | 327.34M 7.22% | 315.26M 3.69% | 302.99M 3.89% | 302.83M 0.05% | 292.56M 3.39% | 261.62M 10.58% | 229.97M 12.10% | 259.34M 12.77% | 248.96M 4.00% | 247.63M 0.53% | 225.35M 9.00% | 215.68M 4.29% | 209.73M 2.76% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.07B - | 5.13B 1.27% | 5.04B 1.78% | 5.17B 2.52% | 5.24B 1.33% | 5.35B 2.23% | 5.29B 1.17% | 5.42B 2.50% | 5.36B 1.16% | 5.39B 0.61% | 5.23B 3.06% | 5.12B 2.01% | 5.02B 1.99% | 5.09B 1.37% | 4.66B 8.54% | 4.65B 0.15% | 4.51B 2.97% | 4.41B 2.16% | 4.19B 5.01% | 3.95B 5.78% | 3.88B 1.71% | 3.88B 0.03% | 3.88B 0.03% | 3.84B 1.01% | 3.92B 1.99% | 3.89B 0.82% | 3.72B 4.27% | 3.65B 1.79% | 3.76B 2.99% | 3.79B 0.73% | 3.77B 0.51% | 3.64B 3.45% | 3.62B 0.64% | 3.56B 1.48% | 3.58B 0.34% | 3.46B 3.37% | 3.41B 1.24% | 3.41B 0.10% | 3.47B 1.87% | 3.41B 1.74% | 3.37B 1.23% | 3.32B 1.44% | 3.37B 1.40% | 3.32B 1.44% | |
retained earnings | 2.98B - | 3.15B 5.77% | 3.31B 5.27% | 3.41B 2.77% | 3.49B 2.57% | 3.31B 5.31% | 3.33B 0.76% | 3.28B 1.45% | 3.33B 1.48% | 3.29B 1.30% | 3.24B 1.45% | 3.28B 1.19% | 3.10B 5.39% | 3.21B 3.30% | 3.02B 5.80% | 2.96B 1.91% | 2.92B 1.39% | 2.76B 5.59% | 2.65B 3.90% | 2.71B 2.07% | 2.63B 2.83% | 2.66B 1.07% | 2.79B 5.06% | 2.77B 0.65% | 2.75B 0.81% | 2.74B 0.49% | 2.83B 3.24% | 2.81B 0.68% | 2.75B 1.89% | 2.69B 2.21% | 2.74B 1.60% | 2.75B 0.69% | 2.73B 0.97% | 2.66B 2.62% | 2.64B 0.63% | 2.68B 1.53% | 2.76B 3.13% | 2.74B 0.71% | 2.70B 1.75% | 2.82B 4.41% | 2.83B 0.49% | 2.98B 5.23% | 2.98B 0.09% | 2.97B 0.24% | |
short term debt | 53.54M - | 91.79M 71.46% | 91.46M 0.37% | 61.00M 33.30% | 394.51M 546.75% | 129.51M - | 234.75M 81.26% | 26.23M 88.82% | 2.11M - | 499.45M - | 499.60M 0.03% | 499.75M 0.03% | 499.90M 0.03% | 26.12M - | 499.61M - | 499.72M 0.02% | 499.82M 0.02% | 499.91M 0.02% | |||||||||||||||||||||||||||
short term investments | 109.40M - | 138.26M 26.38% | 28.85M 79.13% | 333.16M - | 485.59M 45.75% | 391.02M 19.47% | 265.66M 32.06% | 450.62M 69.62% | 44.80M 90.06% | 169.34M - | 14.99M 91.15% | 19.99M 33.38% | 24.98M 25% | 19.98M 20.05% | 117.92M 490.33% | 144.90M 22.88% | 84.91M 41.41% | 189.75M 123.48% | 361.90M 90.73% | 402.00M 11.08% | 1.14B 183.13% | 826.90M 27.35% | 19.44M 97.65% | ||||||||||||||||||||||
tax assets | 247.52M - | 243.78M 1.51% | 266.20M 9.20% | 303.95M 14.18% | 321.75M 5.86% | 387.59M 20.46% | 486.33M 25.48% | 541.98M 11.44% | 559.95M 3.31% | 620.88M 10.88% | 713.67M 14.95% | 711.95M 0.24% | 781.21M 9.73% | 805.04M 3.05% | 835.99M 3.84% | 838.69M 0.32% | 812.61M 3.11% | 811.15M 0.18% | 861.17M 6.17% | 877.56M 1.90% | 890.71M 1.50% | 980.20M 10.05% | 1.01B 2.63% | 1.01B 0.32% | 1.01B 0.05% | 999.64M 1.00% | 956.38M 4.33% | 950.60M 0.60% | 963.48M 1.36% | 968.34M 0.50% | 936.68M 3.27% | 935.98M 0.07% | 940.08M 0.44% | 945.35M 0.56% | 937.58M 0.82% | 939.88M 0.25% | 948.89M 0.96% | 975.84M 2.84% | 984.07M 0.84% | 962.48M 2.19% | 944.38M 1.88% | 909.43M 3.70% | 892.86M 1.82% | 874.93M 2.01% | |
tax payables | 14.07M - | 36.10M 156.46% | 54.71M 51.56% | 16.56M 69.73% | 26.11M 57.66% | 38.07M 45.83% | 51.72M 35.85% | 11.52M 77.72% | 19.88M 72.48% | 29.43M 48.06% | 56.49M 91.97% | 11.13M 80.30% | 13.53M 21.61% | 28.75M 112.49% | 36.41M 26.65% | 2.81M 92.29% | 5.30M 89.02% | 6.34M 19.51% | 20.13M 217.61% | 11.90M 40.89% | 10.00M 15.95% | 10.44M 4.37% | 19.63M 88.06% | 5.18M 73.61% | 5.73M 10.65% | 4.19M 27.00% | 6.29M 50.26% | 1.51M 75.95% | 1.50M 0.53% | 1.04M 30.63% | 1.48M 41.76% | 1.05M 29.05% | 1.04M 0.57% | 3.65M 249.23% | 4.13M 13.25% | 3.41M 17.36% | 8.63M 152.78% | 10.39M 20.46% | 6.50M 37.46% | 15.35M 136.20% | 14.19M 7.54% | 17.73M 24.93% | 24.08M 35.82% | 25.20M 4.67% | |
total assets | 7.67B - | 7.77B 1.29% | 8.04B 3.53% | 8.15B 1.32% | 8.65B 6.19% | 8.33B 3.68% | 8.47B 1.71% | 8.75B 3.32% | 8.52B 2.64% | 8.66B 1.61% | 8.79B 1.55% | 8.68B 1.25% | 8.54B 1.64% | 8.51B 0.39% | 8.25B 3.05% | 8.12B 1.61% | 7.93B 2.27% | 7.71B 2.79% | 7.78B 0.88% | 7.74B 0.51% | 7.73B 0.11% | 7.89B 2.02% | 8.02B 1.68% | 7.95B 0.81% | 8.07B 1.42% | 7.52B 6.82% | 7.43B 1.20% | 7.44B 0.14% | 7.54B 1.40% | 7.57B 0.33% | 7.58B 0.19% | 7.43B 2.05% | 7.44B 0.22% | 7.41B 0.43% | 7.52B 1.46% | 7.49B 0.43% | 7.39B 1.30% | 7.47B 1.10% | 8.63B 15.58% | 8.60B 0.33% | 8.66B 0.68% | 8.72B 0.66% | 9.93B 13.92% | 9.50B 4.34% | |
total current assets | 1.62B - | 1.66B 2.60% | 1.76B 6.07% | 1.94B 10.29% | 2.26B 16.63% | 1.95B 13.96% | 2.07B 6.28% | 2.11B 1.92% | 1.93B 8.52% | 1.97B 2.16% | 2.18B 10.88% | 2.16B 1.11% | 2.05B 4.92% | 1.92B 6.31% | 2.04B 6.14% | 1.93B 5.71% | 1.92B 0.44% | 1.87B 2.61% | 2.14B 14.40% | 2.00B 6.22% | 2.00B 0.18% | 2.05B 2.44% | 2.08B 1.70% | 2.11B 1.12% | 2.13B 1.25% | 1.69B 20.91% | 1.81B 7.15% | 1.91B 5.49% | 1.90B 0.24% | 1.91B 0.43% | 1.95B 1.85% | 1.95B 0.06% | 2.05B 5.11% | 2.06B 0.83% | 2.14B 3.82% | 2.19B 2.42% | 2.20B 0.41% | 2.23B 1.40% | 3.32B 48.74% | 3.39B 1.97% | 3.59B 6.10% | 3.68B 2.38% | 1.84B 49.93% | 1.47B 20.16% | |
total current liabilities | 624.77M - | 583.06M 6.68% | 704.55M 20.84% | 592.69M 15.88% | 813.80M 37.31% | 518.99M 36.23% | 515.81M 0.61% | 672.11M 30.30% | 516.15M 23.21% | 621.66M 20.44% | 671.64M 8.04% | 614.47M 8.51% | 651.89M 6.09% | 417.16M 36.01% | 469.25M 12.49% | 358.77M 23.54% | 327.84M 8.62% | 345.83M 5.49% | 410.99M 18.84% | 300.73M 26.83% | 324.80M 8.00% | 957.42M 194.78% | 875.88M 8.52% | 825.61M 5.74% | 823.42M 0.26% | 299.72M 63.60% | 277.41M 7.44% | 341.52M 23.11% | 349.73M 2.40% | 399.44M 14.21% | 303.78M 23.95% | 237.11M 21.95% | 257.52M 8.61% | 325.16M 26.27% | 413.74M 27.24% | 434.24M 4.95% | 366.06M 15.70% | 437.32M 19.47% | 560.84M 28.24% | 437.30M 22.03% | 987.38M 125.79% | 956.37M 3.14% | 1.19B 24.34% | 1.03B 13.13% | |
total debt | 1.35B - | 1.38B 2.86% | 1.38B 0.01% | 1.35B 2.18% | 1.89B 39.16% | 1.49B 20.91% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.62B 8.70% | 1.73B 6.50% | 1.52B 12.05% | 1.49B 1.71% | 1.50B 0.16% | 1.49B 0.12% | 1.49B 0.02% | 1.49B 0.02% | 1.49B 0.02% | 1.50B 0.02% | 1.50B 0.02% | 1.50B 0.02% | 1.50B 0.02% | 1.50B 0.02% | 996.56M 33.40% | 996.72M 0.02% | 996.89M 0.02% | 997.05M 0.02% | 997.22M 0.02% | 995.54M 0.17% | 995.71M 0.02% | 995.89M 0.02% | 996.07M 0.02% | 996.25M 0.02% | 996.44M 0.02% | 996.63M 0.02% | 996.81M 0.02% | 997M 0.02% | 997.19M 0.02% | 997.39M 0.02% | 997.58M 0.02% | 1.79B 79.70% | 1.54B 13.95% | |
total investments | 281.68M - | 299.80M 6.43% | 492.71M 64.35% | 298.87M 39.34% | 321.32M 7.51% | 33.79M 89.48% | 3.23M 90.44% | 3.25M 0.53% | 1.86M 42.65% | 2.61M 40.06% | 2.47M 5.21% | 213.52M - | 544.75M 155.13% | 690.00M 26.66% | 621.53M 9.92% | 506.50M 18.51% | 700.57M 38.32% | 295.52M 57.82% | 252.68M 14.49% | 407.22M 61.16% | 250.32M 38.53% | 233.65M 6.66% | 244.67M 4.72% | 253.20M 3.48% | 303.84M 20.00% | 345.37M 13.67% | 318.15M 7.88% | 443.32M 39.34% | 550.99M 24.29% | 607.25M 10.21% | 1.35B 122.17% | 1.10B 18.58% | 182.20M 83.41% | 194.78M 6.91% | 3.19B 1,538.99% | 3.20B 0.23% | |||||||||
total liabilities | 2.65B - | 2.60B 1.85% | 2.69B 3.27% | 2.62B 2.74% | 3.08B 17.63% | 2.92B 5.19% | 3.03B 3.81% | 3.29B 8.72% | 3.02B 8.14% | 3.15B 4.24% | 3.25B 3.05% | 3.18B 2.21% | 3.23B 1.55% | 3.06B 5.16% | 2.99B 2.28% | 2.89B 3.26% | 2.79B 3.73% | 2.76B 0.82% | 2.92B 5.67% | 2.82B 3.43% | 2.89B 2.63% | 3.05B 5.50% | 3.03B 0.89% | 2.99B 1.06% | 3.13B 4.65% | 2.61B 16.58% | 2.43B 6.91% | 2.53B 3.94% | 2.62B 3.79% | 2.69B 2.60% | 2.62B 2.60% | 2.45B 6.55% | 2.50B 2.16% | 2.55B 1.86% | 2.67B 4.78% | 2.60B 2.74% | 2.45B 5.82% | 2.58B 5.40% | 2.80B 8.43% | 2.65B 5.33% | 2.69B 1.55% | 2.61B 2.95% | 3.84B 47.16% | 3.39B 11.68% | |
total liabilities and stockholders equity | 7.67B - | 7.77B 1.29% | 8.04B 3.53% | 8.15B 1.32% | 8.65B 6.19% | 8.33B 3.68% | 8.47B 1.71% | 8.75B 3.32% | 8.52B 2.64% | 8.66B 1.61% | 8.79B 1.55% | 8.68B 1.25% | 8.54B 1.64% | 8.51B 0.39% | 8.25B 3.05% | 8.12B 1.61% | 7.93B 2.27% | 7.71B 2.79% | 7.78B 0.88% | 7.74B 0.51% | 7.73B 0.11% | 7.89B 2.02% | 8.02B 1.68% | 7.95B 0.81% | 8.07B 1.42% | 7.52B 6.82% | 7.43B 1.20% | 7.44B 0.14% | 7.54B 1.40% | 7.57B 0.33% | 7.58B 0.19% | 7.43B 2.05% | 7.44B 0.22% | 7.41B 0.43% | 7.52B 1.46% | 7.49B 0.43% | 7.39B 1.30% | 7.47B 1.10% | 8.63B 15.58% | 8.60B 0.33% | 8.66B 0.68% | 8.72B 0.66% | 9.93B 13.92% | 9.50B 4.34% | |
total non current assets | 6.05B - | 6.11B 0.94% | 6.28B 2.84% | 6.21B 1.19% | 6.39B 2.92% | 6.38B 0.05% | 6.40B 0.31% | 6.65B 3.77% | 6.59B 0.77% | 6.69B 1.45% | 6.61B 1.20% | 6.53B 1.29% | 6.49B 0.56% | 6.59B 1.49% | 6.21B 5.74% | 6.19B 0.26% | 6.02B 2.84% | 5.84B 2.85% | 5.64B 3.43% | 5.74B 1.65% | 5.73B 0.08% | 5.84B 1.87% | 5.94B 1.67% | 5.85B 1.48% | 5.93B 1.48% | 5.83B 1.75% | 5.62B 3.61% | 5.53B 1.58% | 5.64B 1.96% | 5.66B 0.30% | 5.64B 0.37% | 5.48B 2.78% | 5.40B 1.51% | 5.35B 0.91% | 5.38B 0.55% | 5.29B 1.57% | 5.19B 2.02% | 5.24B 0.97% | 5.31B 1.44% | 5.22B 1.77% | 5.07B 2.84% | 5.04B 0.55% | 8.09B 60.52% | 8.03B 0.74% | |
total non current liabilities | 2.03B - | 2.02B 0.37% | 1.99B 1.80% | 2.02B 1.93% | 2.26B 11.87% | 2.40B 5.97% | 2.51B 4.76% | 2.62B 4.28% | 2.51B 4.28% | 2.53B 0.91% | 2.58B 1.83% | 2.56B 0.56% | 2.58B 0.46% | 2.64B 2.65% | 2.52B 4.61% | 2.53B 0.51% | 2.46B 3.04% | 2.42B 1.66% | 2.51B 3.79% | 2.52B 0.40% | 2.57B 1.99% | 2.09B 18.44% | 2.15B 2.60% | 2.17B 0.85% | 2.31B 6.52% | 2.31B 0.19% | 2.15B 6.84% | 2.19B 1.48% | 2.27B 4.00% | 2.29B 0.82% | 2.32B 1.12% | 2.21B 4.53% | 2.25B 1.46% | 2.22B 0.93% | 2.26B 1.49% | 2.16B 4.15% | 2.08B 3.84% | 2.14B 2.93% | 2.24B 4.38% | 2.21B 1.15% | 1.70B 23.03% | 1.65B 2.83% | 2.65B 60.36% | 2.36B 11.03% | |
total stockholders equity | 5.01B - | 5.16B 2.95% | 5.35B 3.66% | 5.53B 3.37% | 5.57B 0.78% | 5.41B 2.86% | 5.44B 0.58% | 5.46B 0.33% | 5.50B 0.68% | 5.51B 0.18% | 5.55B 0.70% | 5.51B 0.68% | 5.31B 3.53% | 5.45B 2.50% | 5.26B 3.47% | 5.22B 0.67% | 5.15B 1.46% | 4.95B 3.86% | 4.86B 1.80% | 4.92B 1.24% | 4.84B 1.68% | 4.83B 0.07% | 4.99B 3.29% | 4.96B 0.66% | 4.93B 0.53% | 4.90B 0.62% | 4.99B 1.85% | 4.91B 1.71% | 4.92B 0.17% | 4.87B 0.88% | 4.96B 1.72% | 4.97B 0.33% | 4.94B 0.73% | 4.86B 1.60% | 4.85B 0.28% | 4.89B 0.85% | 4.94B 1.10% | 4.89B 1.03% | 5.84B 19.36% | 5.96B 2.06% | 5.97B 0.30% | 6.11B 2.29% | 6.09B 0.27% | 6.11B 0.29% |
All numbers in USD (except ratios and percentages)