NYSE:CE
Celanese Corporation
- Stock
Last Close
161.42
10/05 20:00
Market Cap
15.91B
Beta: 1.30
Volume Today
744.25K
Avg: 1.11M
PE Ratio
7.77
PFCF: 13.61
Dividend Yield
1.93%
Payout:11.29%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 716M - | 739M 3.21% | 799M 8.12% | 790M 1.13% | 839M 6.20% | 816M 2.74% | 757M 7.23% | 664M 12.29% | 736M 10.84% | 608M 17.39% | 587M 3.45% | 574M 2.21% | 551M 4.01% | 591M 7.26% | 625M 5.75% | 615M 1.60% | 666M 8.29% | 695M 4.35% | 807M 16.12% | 797M 1.24% | 819M 2.76% | 819M 0% | 819M 0% | 699M 14.65% | 764M 9.30% | 764M 0% | 780M 2.09% | 724M 7.18% | 599M 17.27% | 699M 16.69% | 797M 14.02% | 906M 13.68% | 998M 10.15% | 1.04B 4.41% | 1.16B 11.32% | 1.17B 0.78% | 1.25B 6.93% | 1.13B 9.76% | 1.52B 34.57% | 1.45B 4.81% | 1.24B 13.98% | 1.26B 1.61% | 1.51B 19.56% | |
accumulated other comprehensive income loss | -91M - | -47M 48.35% | -4M 91.49% | -14M 250% | -53M 278.57% | -190M 258.49% | -165M 13.16% | -322M 95.15% | -281M 12.73% | -292M 3.91% | -348M 19.18% | -283M 18.68% | -301M 6.36% | -310M 2.99% | -358M 15.48% | -327M 8.66% | -247M 24.46% | -206M 16.60% | -177M 14.08% | -128M 27.68% | -188M 46.88% | -219M 16.49% | -247M 12.79% | -243M 1.62% | -267M 9.88% | -306M 14.61% | -300M 1.96% | -341M 13.67% | -346M 1.47% | -344M 0.58% | -328M 4.65% | -302M 7.93% | -298M 1.32% | -328M 10.07% | -329M 0.30% | -333M 1.22% | -438M 31.53% | -498M 13.70% | -518M 4.02% | -502M 3.09% | -702M 39.84% | -713M 1.57% | -744M 4.35% | |
cash and cash equivalents | 1.11B - | 1.10B 0.63% | 984M 10.55% | 998M 1.42% | 1.06B 6.61% | 1.51B 41.92% | 780M 48.34% | 851M 9.10% | 988M 16.10% | 952M 3.64% | 967M 1.58% | 716M 25.96% | 735M 2.65% | 1.25B 70.34% | 638M 49.04% | 501M 21.47% | 511M 2.00% | 461M 9.78% | 576M 24.95% | 490M 14.93% | 708M 44.49% | 703M 0.71% | 439M 37.55% | 441M 0.46% | 491M 11.34% | 497M 1.22% | 463M 6.84% | 570M 23.11% | 539M 5.44% | 615M 14.10% | 955M 55.28% | 791M 17.17% | 1.05B 33.25% | 1.34B 27.13% | 536M 60% | 605M 12.87% | 783M 29.42% | 9.67B 1,135.12% | 1.51B 84.41% | 1.17B 22.61% | 1.30B 11.05% | 1.36B 4.71% | 1.80B 33.01% | |
cash and short term investments | 1.15B - | 1.14B 0.69% | 1.02B 10.40% | 1.04B 1.56% | 1.10B 5.96% | 1.55B 40.16% | 812M 47.48% | 880M 8.37% | 1.02B 15.57% | 982M 3.44% | 997M 1.53% | 747M 25.08% | 770M 3.08% | 1.29B 67.01% | 668M 48.06% | 532M 20.36% | 541M 1.69% | 492M 9.06% | 608M 23.58% | 522M 14.14% | 740M 41.76% | 734M 0.81% | 470M 35.97% | 470M 0% | 518M 10.21% | 523M 0.97% | 503M 3.82% | 608M 20.87% | 575M 5.43% | 650M 13.04% | 1.49B 128.92% | 1.12B 24.60% | 1.08B 3.48% | 1.37B 26.32% | 546M 60.09% | 614M 12.45% | 790M 28.66% | 9.67B 1,124.18% | 1.51B 84.41% | 1.17B 22.61% | 1.30B 11.05% | 1.36B 4.71% | 1.80B 33.01% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 165M - | 417M 152.73% | 115M 72.42% | 84M 26.96% | 297M 253.57% | 366M 23.23% | 29M 92.08% | 61M 110.34% | 111M 81.97% | 320M 188.29% | 68M 78.75% | 125M 83.82% | 116M 7.20% | 116M 0% | 159M 37.07% | 31M 80.50% | 225M 625.81% | 274M 21.78% | 366M 33.58% | 114M 68.85% | 111M 2.63% | 357M 221.62% | 84M 76.47% | 248M 195.24% | 188M 24.19% | 43M 77.13% | 96M 123.26% | 33M 65.63% | 46M 39.39% | 120M 160.87% | 259M 115.83% | 43M 83.40% | 100M 132.56% | 138M 38% | 248M 79.71% | 232M - | 222M 4.31% | 808M 263.96% | 7M - | 18M 157.14% | 25M 38.89% | |||
deferred revenue non current | 935M - | 960M 2.67% | 81M 91.56% | 80M 1.23% | 78M 2.50% | 72M 7.69% | 68M 5.56% | 61M 10.29% | 61M 0% | 59M 3.28% | 56M 5.08% | 56M 0% | 54M 3.57% | 53M 1.85% | 50M 5.66% | 50M 0% | 52M 4% | 53M 1.92% | 53M 0% | 54M 1.89% | 52M 3.70% | 52M 0% | 51M 1.92% | 50M 1.96% | 51M 2% | 48M 5.88% | 49M 2.08% | 48M 2.04% | 49M 2.08% | 49M 0% | 51M 4.08% | 49M 3.92% | 50M 2.04% | 48M 4% | 555M 1,056.25% | 589M - | 640M 8.66% | 1.24B 94.06% | 406M - | 396M 2.46% | 325M 17.93% | |||
deferrred tax liabilities non current | 231M - | 61M 73.59% | 425M 596.72% | 378M 11.06% | 228M 39.68% | 225M 1.32% | 300M 33.33% | 292M 2.67% | 291M 0.34% | 122M 58.08% | 136M 11.48% | 292M 114.71% | 270M 7.53% | 240M 11.11% | 130M 45.83% | 278M 113.85% | 165M 40.65% | 195M 18.18% | 367M 88.21% | 371M 1.09% | 397M 7.01% | 246M 38.04% | 413M 67.89% | 273M 33.90% | 265M 2.93% | 438M 65.28% | 422M 3.65% | 419M 0.71% | 445M 6.21% | 364M 18.20% | 749M 105.77% | 785M 4.81% | 786M 0.13% | 809M 2.93% | 835M 3.21% | 563M 32.57% | 589M 4.62% | 640M 8.66% | 1.24B 94.06% | 1.22B 1.53% | 1.50B 23.06% | 1.50B 0.40% | 999M 33.36% | |
goodwill | 772M - | 787M 1.94% | 798M 1.40% | 798M 0% | 794M 0.50% | 756M 4.79% | 749M 0.93% | 700M 6.54% | 716M 2.29% | 716M 0% | 705M 1.54% | 722M 2.41% | 711M 1.52% | 712M 0.14% | 796M 11.80% | 800M 0.50% | 975M 21.88% | 995M 2.05% | 1.00B 0.80% | 1.11B 10.37% | 1.07B 3.43% | 1.06B 0.47% | 1.06B 0.66% | 1.07B 1.70% | 1.08B 0.74% | 1.05B 2.68% | 1.07B 1.90% | 1.06B 1.68% | 1.10B 3.98% | 1.13B 2.73% | 1.17B 3.37% | 1.13B 2.74% | 1.14B 0.79% | 1.13B 1.05% | 1.41B 24.85% | 1.40B 1.13% | 1.35B 3.44% | 1.29B 4.01% | 7.14B 451.93% | 7.14B 0.04% | 7.06B 1.06% | 6.99B 1.02% | 6.98B 0.20% | |
goodwill and intangible assets | 924M - | 934M 1.08% | 940M 0.64% | 943M 0.32% | 934M 0.95% | 887M 5.03% | 881M 0.68% | 823M 6.58% | 841M 2.19% | 838M 0.36% | 830M 0.95% | 847M 2.05% | 832M 1.77% | 831M 0.12% | 990M 19.13% | 992M 0.20% | 1.28B 28.73% | 1.30B 1.64% | 1.30B 0.46% | 1.44B 10.66% | 1.39B 3.40% | 1.38B 0.93% | 1.37B 1.01% | 1.41B 2.93% | 1.41B 0.21% | 1.37B 2.98% | 1.39B 1.32% | 1.36B 2.02% | 1.42B 4.20% | 1.45B 2.12% | 1.49B 2.77% | 1.44B 2.90% | 1.45B 0.35% | 1.43B 0.90% | 2.15B 49.72% | 2.11B 1.68% | 2.02B 4.17% | 1.94B 4.15% | 11.25B 480.04% | 11.22B 0.20% | 11.07B 1.38% | 10.94B 1.22% | 10.95B 0.16% | |
intangible assets | 152M - | 147M 3.29% | 142M 3.40% | 145M 2.11% | 140M 3.45% | 131M 6.43% | 132M 0.76% | 123M 6.82% | 125M 1.63% | 122M 2.40% | 125M 2.46% | 125M 0% | 121M 3.20% | 119M 1.65% | 194M 63.03% | 192M 1.03% | 302M 57.29% | 303M 0.33% | 301M 0.66% | 336M 11.63% | 325M 3.27% | 317M 2.46% | 310M 2.21% | 332M 7.10% | 327M 1.51% | 314M 3.98% | 312M 0.64% | 302M 3.21% | 317M 4.97% | 317M 0% | 319M 0.63% | 308M 3.45% | 304M 1.30% | 303M 0.33% | 735M 142.57% | 715M 2.72% | 675M 5.59% | 645M 4.44% | 4.11B 536.43% | 4.09B 0.46% | 4.01B 1.93% | 3.94B 1.57% | 3.98B 0.79% | |
inventory | 738M - | 753M 2.03% | 804M 6.77% | 816M 1.49% | 816M 0% | 771M 5.51% | 782M 1.43% | 744M 4.86% | 762M 2.42% | 738M 3.15% | 682M 7.59% | 667M 2.20% | 636M 4.65% | 652M 2.52% | 720M 10.43% | 717M 0.42% | 771M 7.53% | 809M 4.93% | 900M 11.25% | 955M 6.11% | 917M 3.98% | 1.03B 12.65% | 1.05B 1.26% | 1.01B 3.54% | 1.01B 0.20% | 994M 1.68% | 1.04B 4.43% | 1.04B 0.19% | 1.03B 0.48% | 1.00B 2.91% | 978M 2.30% | 1.02B 4.81% | 1.12B 9.07% | 1.16B 3.67% | 1.52B 31.49% | 1.55B 1.64% | 1.71B 10.59% | 1.72B 0.58% | 2.81B 62.97% | 2.75B 2.10% | 2.51B 8.55% | 2.34B 7.04% | 2.36B 0.86% | |
long term debt | 2.86B - | 2.87B 0.35% | 2.89B 0.59% | 2.88B 0.21% | 2.88B 0.03% | 2.64B 8.37% | 2.61B 1.17% | 2.54B 2.76% | 2.55B 0.63% | 2.54B 0.43% | 2.47B 2.87% | 2.49B 0.77% | 2.46B 0.92% | 2.92B 18.63% | 2.89B 1.13% | 2.85B 1.35% | 2.93B 2.81% | 2.95B 0.78% | 3.31B 12.22% | 3.34B 0.84% | 3.23B 3.44% | 3.20B 0.99% | 2.97B 7.07% | 3.13B 5.25% | 3.64B 16.31% | 3.54B 2.61% | 3.59B 1.38% | 3.53B 1.64% | 3.17B 10.17% | 3.33B 5.01% | 3.44B 3.12% | 3.32B 3.29% | 3.34B 0.45% | 3.92B 17.50% | 3.38B 13.90% | 3.35B 0.62% | 3.24B 3.37% | 11.56B 256.72% | 13.74B 18.78% | 13.76B 0.13% | 13.24B 3.77% | 12.63B 4.62% | 12.30B 2.57% | |
long term investments | 808M - | 857M 6.06% | 841M 1.87% | 828M 1.55% | 880M 6.28% | 857M 2.61% | 876M 2.22% | 804M 8.22% | 821M 2.11% | 868M 5.72% | 838M 3.46% | 870M 3.82% | 842M 3.22% | 864M 2.61% | 852M 1.39% | 874M 2.58% | 885M 1.26% | 938M 5.99% | 976M 4.05% | 979M 0.31% | 963M 1.63% | 981M 1.87% | 979M 0.20% | 950M 2.96% | 959M 0.95% | 970M 1.15% | 975M 0.52% | 981M 0.62% | 957M 2.45% | 993M 3.76% | 820M 17.42% | 796M 2.93% | 818M 2.76% | 842M 2.93% | 823M 2.26% | 847M 2.92% | 935M 10.39% | 954M 2.03% | 1.06B 11.32% | 1.05B 1.22% | 1.03B 2.00% | 1.25B 21.11% | 1.26B 0.88% | |
net debt | 1.98B - | 1.99B 0.86% | 2.08B 4.31% | 2.04B 1.92% | 1.97B 3.24% | 1.89B 4.05% | 1.97B 3.75% | 1.81B 7.74% | 1.69B 6.95% | 2.05B 21.64% | 2.01B 1.85% | 1.89B 6.31% | 1.85B 2.07% | 1.76B 4.60% | 2.37B 34.43% | 2.46B 3.67% | 2.80B 14.12% | 2.93B 4.42% | 3.06B 4.68% | 3.28B 6.95% | 2.89B 11.96% | 2.72B 5.68% | 3.09B 13.59% | 3.46B 11.90% | 3.50B 1.01% | 3.41B 2.37% | 3.62B 6.18% | 3.71B 2.40% | 3.68B 0.86% | 3.67B 0.11% | 2.98B 19.00% | 3.03B 1.75% | 2.78B 8.09% | 2.68B 3.56% | 3.63B 35.28% | 3.61B 0.58% | 3.27B 9.47% | 2.87B 12.15% | 13.54B 371.44% | 13.97B 3.24% | 13.45B 3.77% | 12.68B 5.73% | 12.29B 3.02% | |
net receivables | 1.21B - | 1.24B 2.73% | 1.21B 2.58% | 1.24B 2.64% | 1.28B 2.74% | 1.22B 4.70% | 1.04B 14.31% | 1.01B 2.88% | 1.10B 8.60% | 1.02B 6.82% | 991M 3.22% | 1.04B 5.15% | 1.01B 3.17% | 1.00B 0.40% | 1.02B 1.89% | 1.10B 7.62% | 1.21B 9.98% | 1.25B 3.05% | 1.23B 1.52% | 1.48B 20% | 1.45B 2.10% | 1.36B 5.54% | 1.32B 3.44% | 1.36B 3.03% | 1.30B 4.05% | 1.28B 1.61% | 1.18B 7.88% | 1.16B 1.78% | 1.04B 10.26% | 1.06B 2.11% | 1.24B 16.84% | 1.51B 21.58% | 1.79B 18.41% | 1.74B 2.80% | 1.67B 4.09% | 1.91B 14.76% | 1.83B 4.50% | 1.61B 11.77% | 2.05B 27.42% | 2.31B 12.61% | 1.96B 15.13% | 1.91B 2.75% | 1.78B 6.55% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 31M - | 39M 25.81% | 28M 28.21% | 32M 14.29% | 29M 9.38% | 43M 48.28% | 33M 23.26% | 45M 36.36% | 30M 33.33% | 37M 23.33% | 49M 32.43% | 47M 4.08% | 41M 12.77% | 35M 14.63% | 60M 71.43% | 38M 36.67% | 59M 55.26% | 63M 6.78% | 54M 14.29% | 53M 1.85% | 51M 3.77% | 48M 5.88% | 40M 16.67% | 47M 17.50% | 44M 6.38% | 44M 0% | 43M 2.27% | 51M 18.60% | 62M 21.57% | 57M 8.06% | 55M 3.51% | 53M 3.64% | 72M 35.85% | 90M 25% | 70M 22.22% | 124M 77.14% | 129M 4.03% | 186M 44.19% | 241M 29.57% | 219M 9.13% | 268M 22.37% | 284M 5.97% | 272M 4.23% | |
other current liabilities | 439M - | 217M 50.57% | 454M 109.22% | 479M 5.51% | 249M 48.02% | 242M 2.81% | 415M 71.49% | 342M 17.59% | 298M 12.87% | 125M 58.05% | 382M 205.60% | 280M 26.70% | 301M 7.50% | 299M 0.66% | 175M 41.47% | 262M 49.71% | 149M 43.13% | 146M 2.01% | 60M 58.90% | 266M 343.33% | 314M 18.05% | 127M 59.55% | 315M 148.03% | 100M 68.25% | 106M 6% | 358M 237.74% | 382M 6.70% | 422M 10.47% | 572M 35.55% | 632M 10.49% | 421M 33.39% | 489M 16.15% | 531M 8.59% | 529M 0.38% | 306M 42.16% | 525M 71.57% | 304M 42.10% | 461M 51.64% | 436M 5.42% | 1.02B 133.94% | 1.17B 14.22% | 927M 20.43% | 1.06B 14.89% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 483M - | 498M 3.11% | 341M 31.53% | 332M 2.64% | 332M 0% | 365M 9.94% | 377M 3.29% | 343M 9.02% | 372M 8.45% | 350M 5.91% | 300M 14.29% | 296M 1.33% | 293M 1.01% | 290M 1.02% | 307M 5.86% | 308M 0.33% | 311M 0.97% | 306M 1.61% | 338M 10.46% | 369M 9.17% | 392M 6.23% | 413M 5.36% | 290M 29.78% | 309M 6.55% | 320M 3.56% | 344M 7.50% | 338M 1.74% | 381M 12.72% | 399M 4.72% | 412M 3.26% | 411M 0.24% | 456M 10.95% | 500M 9.65% | 543M 8.60% | 521M 4.05% | 569M 9.21% | 642M 12.83% | 695M 8.26% | 547M 21.29% | 553M 1.10% | 523M 5.42% | 535M 2.29% | 488M 8.79% | |
other non current liabilities | 1.77B - | 1.94B 9.79% | 1.38B 28.81% | 1.36B 1.52% | 1.50B 10.51% | 1.45B 3.53% | 1.43B 1.66% | 1.34B 5.82% | 1.33B 0.89% | 1.47B 10.67% | 1.55B 5.02% | 1.36B 11.83% | 1.32B 3.08% | 1.29B 2.27% | 1.19B 7.97% | 1.05B 11.44% | 1.19B 12.92% | 1.18B 1.18% | 945M 19.57% | 745M 21.16% | 715M 4.03% | 855M 19.58% | 721M 15.67% | 864M 19.83% | 892M 3.24% | 715M 19.84% | 763M 6.71% | 783M 2.62% | 709M 9.45% | 732M 3.24% | 806M 10.11% | 758M 5.96% | 761M 0.40% | 722M 5.12% | 167M 76.87% | 1.00B 499.40% | 473M 52.75% | 410M 13.32% | -122M 129.76% | 1.13B 1,027.05% | 492M 56.50% | 453M 7.93% | 1.35B 197.57% | |
othertotal stockholders equity | -166M - | -254M 53.01% | -308M 21.26% | -353M 14.61% | -391M 10.76% | -479M 22.51% | -508M 6.05% | -506M 0.39% | -491M 2.96% | -904M 84.11% | -895M 1.00% | -906M 1.23% | -1.10B 21.19% | -1.19B 8.47% | -1.37B 15.37% | -1.51B 10.12% | -1.68B 10.77% | -1.86B 10.98% | -1.86B 0.22% | -1.84B 0.92% | -1.92B 4.57% | -2.06B 7.07% | -2.62B 27.05% | -2.82B 7.95% | -3.11B 10.27% | -3.38B 8.48% | -3.59B 6.34% | -3.75B 4.51% | -3.74B 0.29% | -3.86B 3.07% | -4.24B 9.82% | -4.49B 5.99% | -4.70B 4.68% | -4.98B 5.93% | -5.16B 3.59% | -5.17B 0.14% | -5.15B 0.35% | -5.14B 0.23% | -5.12B 0.33% | -5.13B 0.14% | -5.11B 0.37% | -5.10B 0.06% | -5.09B 0.20% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.33B - | 3.39B 1.98% | 3.42B 1.00% | 3.52B 2.74% | 3.58B 1.65% | 3.62B 1.15% | 3.73B 3.18% | 3.69B 1.29% | 3.77B 2.33% | 3.78B 0.19% | 3.61B 4.47% | 3.64B 0.86% | 3.59B 1.43% | 3.58B 0.28% | 3.58B 0.03% | 3.57B 0.17% | 3.66B 2.58% | 3.71B 1.17% | 3.76B 1.51% | 3.80B 1.04% | 3.72B 2.03% | 3.70B 0.67% | 3.72B 0.54% | 3.93B 5.70% | 3.85B 2.04% | 3.79B 1.56% | 3.92B 3.30% | 3.88B 0.94% | 3.93B 1.21% | 4.06B 3.44% | 4.17B 2.71% | 4.10B 1.77% | 4.14B 0.98% | 4.16B 0.44% | 4.43B 6.59% | 4.46B 0.59% | 4.42B 0.74% | 4.33B 1.97% | 6.00B 38.34% | 6.00B 0.08% | 5.94B 0.97% | 5.86B 1.38% | 6.01B 2.46% | |
retained earnings | 2.24B - | 2.38B 6.38% | 3.01B 26.25% | 3.18B 5.58% | 3.40B 6.92% | 3.61B 6.30% | 3.49B 3.38% | 3.69B 5.67% | 3.85B 4.31% | 3.96B 2.96% | 3.62B 8.61% | 3.83B 5.88% | 4.00B 4.36% | 4.21B 5.25% | 4.32B 2.59% | 4.45B 3.03% | 4.62B 3.73% | 4.78B 3.55% | 4.92B 2.91% | 5.22B 6.10% | 5.49B 5.19% | 5.82B 5.97% | 5.85B 0.48% | 6.11B 4.57% | 6.25B 2.14% | 6.43B 2.98% | 6.40B 0.50% | 6.54B 2.25% | 6.58B 0.50% | 6.71B 2.04% | 8.09B 20.58% | 8.34B 3.02% | 8.80B 5.54% | 9.23B 4.89% | 9.68B 4.88% | 10.11B 4.43% | 10.47B 3.56% | 10.58B 1.13% | 11.27B 6.52% | 11.29B 0.13% | 11.43B 1.28% | 12.31B 7.65% | 12.93B 5.05% | |
short term debt | 224M - | 224M 0% | 177M 20.98% | 157M 11.30% | 158M 0.64% | 765M 384.18% | 137M 82.09% | 128M 6.57% | 123M 3.91% | 463M 276.42% | 513M 10.80% | 116M 77.39% | 119M 2.59% | 92M 22.69% | 118M 28.26% | 107M 9.32% | 384M 258.88% | 435M 13.28% | 326M 25.06% | 425M 30.37% | 366M 13.88% | 229M 37.43% | 561M 144.98% | 775M 38.15% | 350M 54.84% | 368M 5.14% | 496M 34.78% | 749M 51.01% | 1.04B 39.52% | 958M 8.33% | 496M 48.23% | 497M 0.20% | 500M 0.60% | 103M 79.40% | 791M 667.96% | 860M 8.72% | 809M 5.93% | 977M 20.77% | 1.31B 33.67% | 1.39B 6.13% | 1.51B 8.73% | 1.41B 6.57% | 1.47B 4.55% | |
short term investments | 45M - | 44M 2.22% | 41M 6.82% | 43M 4.88% | 39M 9.30% | 36M 7.69% | 32M 11.11% | 29M 9.38% | 29M 0% | 30M 3.45% | 30M 0% | 31M 3.33% | 35M 12.90% | 34M 2.86% | 30M 11.76% | 31M 3.33% | 30M 3.23% | 31M 3.33% | 32M 3.23% | 32M 0% | 32M 0% | 31M 3.13% | 31M 0% | 29M 6.45% | 27M 6.90% | 26M 3.70% | 40M 53.85% | 38M 5% | 36M 5.26% | 35M 2.78% | 533M 1,422.86% | 331M 37.90% | 29M 91.24% | 28M 3.45% | 10M 64.29% | 9M 10% | 7M 22.22% | |||||||
tax assets | 602M - | 604M 0.33% | 289M 52.15% | 261M 9.69% | 271M 3.83% | 296M 9.23% | 253M 14.53% | 275M 8.70% | 260M 5.45% | 278M 6.92% | 222M 20.14% | 236M 6.31% | 237M 0.42% | 216M 8.86% | 159M 26.39% | 154M 3.14% | 164M 6.49% | 201M 22.56% | 366M 82.09% | 182M 50.27% | 163M 10.44% | 170M 4.29% | 84M 50.59% | 93M 10.71% | 90M 3.23% | 98M 8.89% | 96M 2.04% | 91M 5.21% | 100M 9.89% | 87M 13% | 259M 197.70% | 255M 1.54% | 257M 0.78% | 254M 1.17% | 248M 2.36% | 244M 1.61% | 232M 4.92% | 222M 4.31% | 808M 263.96% | 813M 0.62% | 832M 2.34% | 1.07B 29.09% | 1.68B 56.15% | |
tax payables | 140M - | 169M 20.71% | 18M 89.35% | 74M 311.11% | 78M 5.41% | 129M 65.38% | 5M 96.12% | 55M 1,000% | 105M 90.91% | 130M 23.81% | 103M 20.77% | 125M 21.36% | 116M 7.20% | 116M 0% | 33M 71.55% | 31M 6.06% | 65M 109.68% | 100M 53.85% | 72M 28.00% | 114M 58.33% | 111M 2.63% | 168M 51.35% | 56M 66.67% | 108M 92.86% | 40M 62.96% | 43M 7.50% | 17M 60.47% | 33M 94.12% | 46M 39.39% | 120M 160.87% | 140M 16.67% | 43M 69.29% | 100M 132.56% | 138M 38% | 81M 41.30% | 106M 30.86% | 117M 10.38% | 128M 9.40% | 43M 66.41% | 6M 86.05% | 7M 16.67% | 18M 157.14% | 25M 38.89% | |
total assets | 9.32B - | 9.51B 2.04% | 9.02B 5.19% | 9.13B 1.23% | 9.33B 2.23% | 9.71B 4.04% | 8.82B 9.19% | 8.63B 2.18% | 8.99B 4.20% | 8.91B 0.89% | 8.59B 3.61% | 8.39B 2.26% | 8.25B 1.72% | 8.76B 6.17% | 8.36B 4.57% | 8.29B 0.83% | 8.88B 7.18% | 9.06B 2.02% | 9.54B 5.25% | 9.78B 2.54% | 9.79B 0.09% | 9.82B 0.36% | 9.31B 5.20% | 9.57B 2.80% | 9.51B 0.71% | 9.41B 0.97% | 9.48B 0.66% | 9.54B 0.73% | 9.51B 0.41% | 9.77B 2.77% | 10.91B 11.67% | 10.76B 1.40% | 11.22B 4.31% | 11.58B 3.24% | 11.97B 3.38% | 12.43B 3.77% | 12.71B 2.31% | 21.34B 67.84% | 26.27B 23.13% | 26.09B 0.69% | 25.65B 1.69% | 25.54B 0.43% | 26.60B 4.15% | |
total current assets | 3.18B - | 3.23B 1.51% | 3.18B 1.43% | 3.25B 2.01% | 3.34B 2.87% | 3.69B 10.42% | 2.70B 26.82% | 2.70B 0.07% | 2.92B 8.42% | 2.80B 4.34% | 2.79B 0.32% | 2.50B 10.19% | 2.46B 1.88% | 2.98B 21.25% | 2.47B 16.99% | 2.39B 3.36% | 2.58B 8.12% | 2.61B 1.16% | 2.79B 6.85% | 3.01B 7.66% | 3.15B 4.89% | 3.18B 0.86% | 2.87B 9.62% | 2.88B 0.35% | 2.88B 0.28% | 2.84B 1.15% | 2.77B 2.74% | 2.85B 3.25% | 2.71B 5.11% | 2.77B 2.29% | 3.76B 35.80% | 3.71B 1.41% | 4.06B 9.46% | 4.36B 7.24% | 3.81B 12.58% | 4.20B 10.32% | 4.46B 6.17% | 13.19B 195.85% | 6.61B 49.89% | 6.45B 2.47% | 6.25B 3.04% | 5.89B 5.84% | 6.22B 5.62% | |
total current liabilities | 1.54B - | 1.60B 3.43% | 1.54B 3.26% | 1.51B 2.27% | 1.54B 2.19% | 2.19B 41.87% | 1.34B 38.88% | 1.20B 10.69% | 1.27B 6.11% | 1.52B 19.56% | 1.55B 2.24% | 1.09B 29.35% | 1.09B 0.73% | 1.10B 1.01% | 1.08B 1.91% | 1.01B 5.76% | 1.42B 40.30% | 1.55B 8.85% | 1.56B 0.58% | 1.60B 2.76% | 1.61B 0.50% | 1.53B 4.84% | 1.78B 16.12% | 1.82B 2.42% | 1.41B 22.72% | 1.53B 8.88% | 1.75B 14.42% | 1.93B 9.92% | 2.26B 17.32% | 2.41B 6.50% | 1.97B 18.10% | 1.94B 1.93% | 2.13B 10.03% | 1.81B 14.89% | 2.50B 38.25% | 2.55B 1.96% | 2.60B 1.61% | 2.79B 7.44% | 4.07B 45.91% | 3.85B 5.33% | 3.92B 1.84% | 3.62B 7.80% | 4.07B 12.61% | |
total debt | 3.08B - | 3.09B 0.32% | 3.06B 0.97% | 3.04B 0.85% | 3.04B 0% | 3.40B 12.05% | 2.75B 19.36% | 2.66B 2.95% | 2.67B 0.41% | 3.00B 12.30% | 2.98B 0.77% | 2.60B 12.68% | 2.58B 0.77% | 3.02B 16.72% | 3.01B 0.23% | 2.96B 1.66% | 3.31B 12.07% | 3.39B 2.23% | 3.64B 7.44% | 3.77B 3.49% | 3.59B 4.62% | 3.42B 4.70% | 3.53B 3.09% | 3.90B 10.48% | 3.99B 2.18% | 3.91B 1.93% | 4.09B 4.53% | 4.28B 4.75% | 4.22B 1.47% | 4.29B 1.71% | 3.93B 8.35% | 3.82B 2.85% | 3.84B 0.47% | 4.02B 4.87% | 4.17B 3.55% | 4.21B 1.15% | 4.05B 3.89% | 12.54B 209.60% | 15.04B 19.94% | 15.14B 0.65% | 14.74B 2.63% | 14.03B 4.82% | 14.10B 0.46% | |
total investments | 853M - | 901M 5.63% | 882M 2.11% | 871M 1.25% | 919M 5.51% | 893M 2.83% | 908M 1.68% | 833M 8.26% | 850M 2.04% | 898M 5.65% | 868M 3.34% | 901M 3.80% | 877M 2.66% | 898M 2.39% | 882M 1.78% | 905M 2.61% | 915M 1.10% | 969M 5.90% | 1.01B 4.02% | 1.01B 0.30% | 995M 1.58% | 1.01B 1.71% | 1.01B 0.20% | 979M 3.07% | 986M 0.72% | 996M 1.01% | 1.01B 1.91% | 1.02B 0.39% | 993M 2.55% | 1.03B 3.52% | 1.35B 31.61% | 1.13B 16.70% | 847M 24.84% | 870M 2.72% | 833M 4.25% | 856M 2.76% | 942M 10.05% | 954M 1.27% | 1.06B 11.32% | 1.05B 1.22% | 1.03B 2.00% | 1.25B 21.11% | 1.26B 0.88% | |
total liabilities | 7.34B - | 7.43B 1.24% | 6.32B 14.93% | 6.21B 1.74% | 6.23B 0.37% | 6.58B 5.50% | 5.74B 12.70% | 5.43B 5.45% | 5.50B 1.40% | 5.71B 3.78% | 5.76B 0.81% | 5.29B 8.04% | 5.20B 1.83% | 5.61B 7.87% | 5.34B 4.82% | 5.25B 1.67% | 5.76B 9.80% | 5.93B 2.88% | 6.24B 5.26% | 6.12B 1.99% | 6.00B 1.85% | 5.88B 2.02% | 5.93B 0.90% | 6.13B 3.39% | 6.25B 1.91% | 6.28B 0.37% | 6.58B 4.83% | 6.71B 1.99% | 6.64B 1.07% | 6.88B 3.74% | 7.01B 1.87% | 6.85B 2.35% | 7.06B 3.12% | 7.31B 3.53% | 7.44B 1.72% | 7.47B 0.47% | 7.49B 0.20% | 16.04B 114.25% | 20.17B 25.71% | 19.96B 1.03% | 19.56B 2.00% | 18.59B 4.97% | 19.05B 2.45% | |
total liabilities and stockholders equity | 9.32B - | 9.51B 2.04% | 9.02B 5.19% | 9.13B 1.23% | 9.33B 2.23% | 9.71B 4.04% | 8.82B 9.19% | 8.63B 2.18% | 8.99B 4.20% | 8.91B 0.89% | 8.59B 3.61% | 8.39B 2.26% | 8.25B 1.72% | 8.76B 6.17% | 8.36B 4.57% | 8.29B 0.83% | 8.88B 7.18% | 9.06B 2.02% | 9.54B 5.25% | 9.78B 2.54% | 9.79B 0.09% | 9.82B 0.36% | 9.31B 5.20% | 9.57B 2.80% | 9.51B 0.71% | 9.41B 0.97% | 9.48B 0.66% | 9.54B 0.73% | 9.51B 0.41% | 9.77B 2.77% | 10.91B 11.67% | 10.76B 1.40% | 11.22B 4.31% | 11.58B 3.24% | 11.97B 3.38% | 12.43B 3.77% | 12.71B 2.31% | 21.34B 67.84% | 26.27B 23.13% | 26.09B 0.69% | 25.65B 1.69% | 25.54B 0.43% | 26.60B 4.15% | |
total non current assets | 6.14B - | 6.28B 2.31% | 5.84B 7.13% | 5.88B 0.81% | 5.99B 1.89% | 6.02B 0.48% | 6.12B 1.61% | 5.93B 3.10% | 6.07B 2.28% | 6.11B 0.77% | 5.80B 5.12% | 5.89B 1.55% | 5.79B 1.65% | 5.78B 0.22% | 5.88B 1.83% | 5.90B 0.24% | 6.30B 6.80% | 6.45B 2.37% | 6.75B 4.61% | 6.77B 0.42% | 6.64B 2.04% | 6.64B 0.12% | 6.44B 3.09% | 6.69B 3.90% | 6.63B 0.90% | 6.57B 0.89% | 6.71B 2.13% | 6.69B 0.31% | 6.80B 1.60% | 7.00B 2.96% | 7.15B 2.11% | 7.05B 1.40% | 7.16B 1.60% | 7.23B 0.96% | 8.17B 13.00% | 8.23B 0.71% | 8.25B 0.34% | 8.14B 1.32% | 19.66B 141.39% | 19.64B 0.10% | 19.40B 1.25% | 19.65B 1.31% | 20.38B 3.70% | |
total non current liabilities | 5.79B - | 5.83B 0.66% | 4.77B 18.13% | 4.70B 1.57% | 4.69B 0.21% | 4.39B 6.46% | 4.40B 0.36% | 4.23B 3.86% | 4.24B 0.07% | 4.20B 0.94% | 4.21B 0.29% | 4.20B 0.19% | 4.11B 2.12% | 4.51B 9.68% | 4.26B 5.52% | 4.23B 0.63% | 4.34B 2.48% | 4.38B 0.92% | 4.68B 6.92% | 4.51B 3.57% | 4.39B 2.68% | 4.35B 0.98% | 4.16B 4.46% | 4.31B 3.80% | 4.84B 12.31% | 4.74B 2.11% | 4.82B 1.73% | 4.78B 0.89% | 4.38B 8.49% | 4.48B 2.31% | 5.04B 12.62% | 4.91B 2.52% | 4.93B 0.41% | 5.50B 11.47% | 4.93B 10.31% | 4.92B 0.28% | 4.89B 0.53% | 13.26B 170.90% | 16.10B 21.46% | 16.11B 0.06% | 15.64B 2.92% | 14.97B 4.26% | 14.97B 0% | |
total stockholders equity | 1.99B - | 2.08B 4.99% | 2.70B 29.51% | 2.81B 4.19% | 2.96B 5.09% | 2.94B 0.37% | 2.82B 4.28% | 2.86B 1.53% | 3.08B 7.51% | 2.77B 10.08% | 2.38B 14.03% | 2.65B 11.23% | 2.60B 1.63% | 2.71B 4.15% | 2.59B 4.50% | 2.61B 0.89% | 2.69B 3.18% | 2.71B 0.78% | 2.89B 6.34% | 3.25B 12.68% | 3.38B 3.90% | 3.54B 4.76% | 2.98B 15.73% | 3.05B 2.11% | 2.86B 6.01% | 2.75B 4.09% | 2.51B 8.74% | 2.45B 2.35% | 2.49B 1.59% | 2.51B 0.84% | 3.53B 40.59% | 3.54B 0.45% | 3.80B 7.23% | 3.92B 3.19% | 4.19B 6.89% | 4.61B 9.98% | 4.88B 5.93% | 4.95B 1.43% | 5.64B 13.88% | 5.66B 0.43% | 5.62B 0.65% | 6.49B 15.42% | 7.09B 9.24% |
All numbers in USD (except ratios and percentages)