NYSE:CMC
Commercial Metals Company
- Stock
Last Close
53.33
30/08 20:00
Market Cap
6.05B
Beta: 1.26
Volume Today
839.17K
Avg: 1.00M
PE Ratio
7.59
PFCF: 8.46
Dividend Yield
1.27%
Payout:9.67%
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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account payables | 478.77M - | 501.18M 4.68% | 508.89M 1.54% | 548.86M 7.85% | 536.46M 2.26% | 545.64M 1.71% | 460.94M 15.52% | 302.46M 34.38% | 253.95M 16.04% | 225.65M 11.14% | 236.71M 4.90% | 243.54M 2.88% | 224.71M 7.73% | 307.49M 36.84% | 346.54M 12.70% | 282.13M 18.59% | 244.70M 13.27% | 247.59M 1.18% | 241.58M 2.42% | 261.26M 8.14% | 319.64M 22.35% | 322.15M 0.79% | 278.39M 13.58% | 288.00M 3.45% | 243.86M 15.33% | 275.49M 12.97% | 230.28M 16.41% | 266.10M 15.56% | 252.95M 4.94% | 309.41M 22.32% | 340.24M 9.96% | 450.72M 32.47% | 424.92M 5.73% | 414.02M 2.56% | 492.95M 19.06% | 428.06M 13.16% | 396.56M 7.36% | 422.81M 6.62% | 382.48M 9.54% | 364.39M 4.73% | 343.83M 5.64% | 367.94M 7.01% | 303.06M 17.64% | |
accumulated other comprehensive income loss | -7.82M - | 874K 111.17% | 1.81M 107.55% | -19.51M 1,175.47% | -47.27M 142.32% | -92.43M 95.51% | -96.16M 4.04% | -113.53M 18.07% | -135.66M 19.49% | -131.01M 3.43% | -127.18M 2.92% | -112.91M 11.22% | -134.51M 19.13% | -124.99M 7.08% | -97.00M 22.39% | -81.51M 15.97% | -78.34M 3.89% | -66.47M 15.16% | -91.62M 37.85% | -93.68M 2.24% | -102.20M 9.10% | -100.89M 1.29% | -106.22M 5.29% | -124.13M 16.85% | -116.58M 6.08% | -121.39M 4.12% | -134.66M 10.93% | -103.76M 22.94% | -111.06M 7.03% | -102.14M 8.03% | -78.85M 22.80% | -84.82M 7.57% | -105.33M 24.18% | -91.88M 12.77% | -85.73M 6.69% | -114.45M 33.50% | -10.19M 91.10% | 24.50M 340.42% | 54.98M 124.45% | -3.78M 106.87% | -24.74M 554.79% | -71.52M 189.11% | -90.69M 26.80% | |
cash and cash equivalents | 515.47M - | 431.75M 16.24% | 437.21M 1.26% | 434.93M 0.52% | 326.07M 25.03% | 313.00M 4.01% | 381.01M 21.73% | 485.32M 27.38% | 637.19M 31.29% | 381.68M 40.10% | 483.86M 26.77% | 517.54M 6.96% | 465.17M 10.12% | 395.55M 14.97% | 275.78M 30.28% | 252.59M 8.41% | 130.21M 48.45% | 195.18M 49.90% | 600.44M 207.63% | 622.47M 3.67% | 52.35M 91.59% | 66.74M 27.49% | 120.31M 80.27% | 192.46M 59.96% | 224.80M 16.80% | 232.44M 3.40% | 462.11M 98.81% | 542.10M 17.31% | 465.16M 14.19% | 367.35M 21.03% | 443.12M 20.63% | 497.75M 12.33% | 415.06M 16.61% | 846.59M 103.97% | 410.26M 51.54% | 672.60M 63.94% | 582.07M 13.46% | 603.97M 3.76% | 475.49M 21.27% | 592.33M 24.57% | 704.60M 18.95% | 638.26M 9.42% | 698.34M 9.41% | |
cash and short term investments | 515.47M - | 431.75M 16.24% | 437.21M 1.26% | 434.93M 0.52% | 326.07M 25.03% | 313.00M 4.01% | 381.01M 21.73% | 485.32M 27.38% | 637.19M 31.29% | 381.68M 40.10% | 483.86M 26.77% | 517.54M 6.96% | 465.17M 10.12% | 395.55M 14.97% | 275.78M 30.28% | 252.59M 8.41% | 130.21M 48.45% | 195.18M 49.90% | 600.44M 207.63% | 622.47M 3.67% | 52.35M 91.59% | 66.74M 27.49% | 120.31M 80.27% | 192.46M 59.96% | 224.80M 16.80% | 232.44M 3.40% | 462.11M 98.81% | 542.10M 17.31% | 465.16M 14.19% | 367.35M 21.03% | 443.12M 20.63% | 497.75M 12.33% | 415.06M 16.61% | 846.59M 103.97% | 410.26M 51.54% | 672.60M 63.94% | 582.07M 13.46% | 603.97M 3.76% | 475.49M 21.27% | 592.33M 24.57% | 704.60M 18.95% | 638.26M 9.42% | 698.34M 9.41% | |
common stock | 1.29M - | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | |
deferred revenue | 55.60M - | 249.25M 348.29% | 240.53M 3.50% | 277.07M 15.19% | 55.80M 79.86% | 246.24M 341.26% | 210.67M 14.44% | 236.01M 12.03% | 63.02M 73.30% | 49.20M - | 213.22M - | 247.63M 16.14% | 37.83M 84.72% | 122.27M 223.17% | 75.36M 38.37% | 52.00M 31.00% | 35.36M 32.00% | 26.93M 23.83% | 21.01M 22.00% | 16.73M 20.38% | 6.04M 63.92% | 112.07M - | 223.98M - | 250.30M 11.75% | 283.75M 13.36% | 303.37M 6.91% | ||||||||||||||||||
deferred revenue non current | 104.19M - | 146.18M 40.30% | 1 - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 53.84M - | 49.07M 8.85% | 56.73M 15.60% | 55.60M 1.99% | 51.35M 7.64% | 56.20M 9.43% | 60.34M 7.37% | 55.80M 7.52% | 51.37M 7.94% | 61.67M 20.05% | 76.34M 23.79% | 63.02M 17.45% | 50.18M 20.37% | 55.63M 10.84% | 61.49M 10.55% | 49.20M 19.99% | 57.59M 17.06% | 18.93M 67.13% | 30.76M 62.50% | 37.83M 23.00% | 27.18M 28.15% | 38.37M 41.16% | 63.41M 65.27% | 79.29M 25.04% | 107.07M 35.03% | 123.73M 15.56% | 129.57M 4.72% | 130.81M 0.96% | 142.69M 9.08% | 126.79M 11.14% | 118.33M 6.67% | 112.07M 5.30% | 104.19M 7.03% | 146.18M 40.30% | 223.98M 53.22% | 250.30M 11.75% | 283.75M 13.36% | 303.37M 6.91% | 310.09M 2.22% | 293.34M - | 286.08M 2.48% | |||
goodwill | 69.73M - | 69.79M 0.08% | 69.79M 0.01% | 74.32M 6.50% | 74.10M 0.29% | 73.76M 0.45% | 73.76M 0.00% | 66.38M 10.00% | 66.23M 0.23% | 66.26M 0.04% | 66.33M 0.11% | 66.37M 0.06% | 66.11M 0.39% | 66.53M 0.63% | 66.76M 0.35% | 64.92M 2.77% | 64.94M 0.04% | 64.50M 0.67% | 64.32M 0.29% | 64.31M 0.01% | 64.25M 0.09% | 64.26M 0.01% | 64.23M 0.05% | 64.14M 0.14% | 64.18M 0.06% | 64.17M 0.01% | 64.13M 0.07% | 64.32M 0.30% | 64.28M 0.07% | 66.23M 3.05% | 66.33M 0.14% | 66.14M 0.29% | 65.85M 0.43% | 65.78M 0.12% | 253.56M 285.50% | 249.01M 1.80% | 277.45M 11.42% | 278.71M 0.45% | 342.11M 22.75% | 385.82M 12.78% | 382.69M 0.81% | 383.59M 0.23% | 383.90M 0.08% | |
goodwill and intangible assets | 69.73M - | 69.79M 0.08% | 69.79M 0.01% | 74.32M 6.50% | 74.10M 0.29% | 73.76M 0.45% | 73.76M 0.00% | 66.38M 10.00% | 66.23M 0.23% | 66.26M 0.04% | 66.33M 0.11% | 66.37M 0.06% | 66.11M 0.39% | 66.53M 0.63% | 66.76M 0.35% | 64.92M 2.77% | 64.94M 0.04% | 64.50M 0.67% | 64.32M 0.29% | 64.31M 0.01% | 64.25M 0.09% | 64.26M 0.01% | 64.23M 0.05% | 64.14M 0.14% | 64.18M 0.06% | 64.17M 0.01% | 64.13M 0.07% | 64.32M 0.30% | 64.28M 0.07% | 66.23M 3.05% | 66.33M 0.14% | 66.14M 0.29% | 65.85M 0.43% | 65.78M 0.12% | 520.00M 690.58% | 506.42M 2.61% | 529.27M 4.51% | 527.43M 0.35% | 594.37M 12.69% | 644.98M 8.52% | 634.99M 1.55% | 629.53M 0.86% | 623.59M 0.94% | |
intangible assets | 24.23M - | 16.35M - | 12.58M - | 12.78M - | 14.02M - | 13.31M - | 12.65M - | 10.10M - | 266.44M - | 257.41M 3.39% | 251.82M 2.17% | 248.72M 1.23% | 252.26M 1.42% | 259.16M 2.74% | 252.30M 2.65% | 245.94M 2.52% | 239.69M 2.54% | |||||||||||||||||||||||||||
inventory | 792.76M - | 980.64M 23.70% | 944.79M 3.66% | 935.41M 0.99% | 952.30M 1.81% | 1.09B 14.27% | 944.61M 13.19% | 781.37M 17.28% | 794.70M 1.71% | 753.70M 5.16% | 661.56M 12.22% | 652.75M 1.33% | 633.76M 2.91% | 720.79M 13.73% | 798.01M 10.71% | 614.46M 23.00% | 564.76M 8.09% | 523.41M 7.32% | 595.23M 13.72% | 589.00M 1.05% | 828.56M 40.67% | 866.42M 4.57% | 807.59M 6.79% | 692.37M 14.27% | 649.68M 6.17% | 714.84M 10.03% | 644.89M 9.79% | 625.39M 3.02% | 653.53M 4.50% | 776.56M 18.83% | 833.10M 7.28% | 935.39M 12.28% | 1.07B 14.58% | 1.14B 6.60% | 1.35B 17.84% | 1.17B 13.12% | 1.10B 5.72% | 1.14B 3.76% | 1.15B 0.11% | 1.04B 9.59% | 1.03B 0.67% | 1.15B 11.84% | 1.08B 6.54% | |
long term debt | 1.28B - | 1.28B 0.04% | 1.28B 0.00% | 1.28B 0.34% | 1.28B 0.14% | 1.28B 0.12% | 1.28B 0.15% | 1.28B 0.12% | 1.28B 0.19% | 1.07B 15.96% | 1.07B 0.39% | 757.95M 29.01% | 755.16M 0.37% | 752.14M 0.40% | 751.68M 0.06% | 805.58M 7.17% | 803.78M 0.22% | 799.83M 0.49% | 1.14B 42.42% | 1.14B 0.04% | 1.31B 14.86% | 1.31B 0.18% | 1.31B 0.25% | 1.23B 6.09% | 1.18B 3.89% | 1.14B 2.96% | 1.15B 0.81% | 1.07B 7.65% | 1.06B 0.06% | 1.01B 5.06% | 1.02B 0.90% | 1.02B 0.46% | 1.01B 0.75% | 1.45B 43.46% | 1.12B 22.84% | 1.11B 0.20% | 1.09B 1.81% | 1.10B 0.60% | 1.10B 0.29% | 1.11B 1.03% | 1.12B 0.56% | 1.13B 0.51% | 1.14B 1.01% | |
long term investments | -53.84M - | -49.07M 8.85% | -56.73M 15.60% | -32.12M - | -32.66M 1.67% | -4.37M - | -61.67M 1,311.24% | -76.34M 23.79% | -50.18M - | -55.63M 10.84% | -61.49M 10.55% | -57.59M - | -18.93M 67.13% | -30.76M 62.50% | -27.18M - | -38.37M 41.16% | -63.41M 65.27% | -107.07M - | -123.73M 15.56% | -129.57M 4.72% | -142.69M - | -126.79M 11.14% | -118.33M 6.67% | -104.19M - | -310.09M - | -293.34M - | -286.08M 2.48% | |||||||||||||||||
net debt | 776.05M - | 860.32M 10.86% | 851.31M 1.05% | 866.41M 1.77% | 966.19M 11.52% | 982.56M 1.69% | 912.91M 7.09% | 822.76M 9.88% | 648.67M 21.16% | 701.00M 8.07% | 594.77M 15.15% | 553.87M 6.88% | 602.89M 8.85% | 668.79M 10.93% | 787.55M 17.76% | 572.17M 27.35% | 694.82M 21.44% | 623.61M 10.25% | 558.53M 10.44% | 535.89M 4.05% | 1.28B 139.70% | 1.33B 3.72% | 1.24B 6.82% | 1.05B 15.24% | 968.36M 7.97% | 934.85M 3.46% | 708.96M 24.16% | 541.58M 23.61% | 620.43M 14.56% | 666.47M 7.42% | 633.74M 4.91% | 572.04M 9.74% | 649.64M 13.57% | 626.72M 3.53% | 1.13B 80.03% | 829.45M 26.49% | 750.48M 9.52% | 760.52M 1.34% | 683.62M 10.11% | 562.47M 17.72% | 449.87M 20.02% | 523.54M 16.38% | 502.13M 4.09% | |
net receivables | 927.10M - | 838.60M 9.55% | 946.67M 12.89% | 1.03B 8.64% | 986.40M 4.09% | 898.13M 8.95% | 987.15M 9.91% | 900.62M 8.77% | 715.03M 20.61% | 685.55M 4.12% | 740.28M 7.98% | 765.78M 3.44% | 716.64M 6.42% | 774.29M 8.04% | 869.97M 12.36% | 706.60M 18.78% | 772.59M 9.34% | 634.72M 17.84% | 678.34M 6.87% | 749.48M 10.49% | 1.02B 35.83% | 976.68M 4.06% | 1.01B 3.84% | 1.02B 0.19% | 961.46M 5.38% | 961.69M 0.02% | 880.60M 8.43% | 880.73M 0.01% | 869.05M 1.33% | 895.60M 3.06% | 1.07B 19.82% | 1.11B 3.03% | 1.10B 0.90% | 1.15B 5.32% | 1.33B 15.29% | 1.36B 2.15% | 1.29B 5.27% | 1.26B 1.84% | 1.24B 1.50% | 1.24B 0.36% | 1.22B 1.92% | 1.12B 8.04% | 1.18B 5.70% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 180.76M - | 167.50M 7.33% | 169.34M 1.10% | 105.58M 37.66% | 105.62M 0.04% | 100.26M 5.07% | 98.53M 1.73% | 93.64M 4.96% | 93.26M 0.41% | 145.46M 55.98% | 144.97M 0.34% | 112.04M 22.71% | 97.10M 13.34% | 96.42M 0.70% | 108.25M 12.26% | 140.25M 29.56% | 132.94M 5.21% | 118.44M 10.91% | 109.66M 7.41% | 115.53M 5.36% | 130.01M 12.53% | 160.42M 23.38% | 172.01M 7.23% | 179.09M 4.12% | 178.65M 0.25% | 176M 1.48% | 157.39M 10.57% | 165.88M 5.39% | 181.47M 9.40% | 166.12M 8.45% | 169.14M 1.81% | 173.03M 2.30% | 178.87M 3.37% | 192.10M 7.40% | 230.41M 19.95% | 240.21M 4.25% | 251.99M 4.90% | 266.37M 5.71% | 276.02M 3.63% | 276.02M 0% | 294.19M 6.58% | 290.87M 1.13% | 283.85M 2.41% | |
other current liabilities | 269.89M - | 250.01M 7.36% | 297.94M 19.17% | 266.40M 10.59% | 42.90M 83.90% | 35.78M 16.58% | 28.86M 19.34% | 228.89M 693.02% | 4.38M 98.09% | 4.09M 6.58% | 3.70M 9.46% | 201.09M 5,329.02% | 202.85M 0.87% | 220.43M 8.67% | 258.29M 17.17% | 257.93M 0.14% | 234.18M 9.21% | 50.56M 78.41% | 2.84M 94.38% | 223.10M 7,747.52% | 287.47M 28.85% | 265.92M 7.49% | 318.98M 19.95% | 353.79M 10.91% | 317.45M 10.27% | 329.92M 3.93% | 363.07M 10.05% | 454.98M 25.32% | 339.55M 25.37% | 341.90M 0.69% | 456.39M 33.49% | 363.32M 20.39% | 410.31M 12.93% | 383.62M 6.50% | 250.67M 34.66% | 289.83M 15.62% | 157.83M 45.54% | 75.20M 52.35% | 414.24M 450.81% | 438.81M 5.93% | 409.13M 6.76% | 359.01M 12.25% | 399.03M 11.14% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 121.53M - | 121.67M 0.11% | 118.93M 2.25% | 135.31M 13.78% | 127.89M 5.49% | 126.31M 1.23% | 120.31M 4.75% | 115.17M 4.27% | 116.66M 1.30% | 119.04M 2.04% | 123.01M 3.33% | 121.32M 1.37% | 130.60M 7.64% | 137.92M 5.61% | 138.95M 0.75% | 135.03M 2.82% | 140.33M 3.92% | 114.74M 18.24% | 111.86M 2.50% | 111.75M 0.10% | 123.25M 10.29% | 115.86M 6.00% | 115.14M 0.62% | 113.66M 1.29% | 225.28M 98.21% | 236.45M 4.96% | 232.30M 1.75% | 232.24M 0.03% | 233.80M 0.67% | 235.03M 0.52% | 243.77M 3.72% | 269.58M 10.59% | 285.59M 5.94% | 152.75M 46.51% | 107.76M 29.46% | 378.27M 251.03% | 207.87M 45.05% | 216.17M 3.99% | 516.70M 139.02% | 133.80M 74.11% | 75.15M 43.83% | 360.12M 379.19% | 335.15M 6.94% | |
other non current liabilities | 120.54M - | 116.22M 3.58% | 115.75M 0.41% | 112.13M 3.12% | 104.96M 6.40% | 104.34M 0.59% | 105.30M 0.92% | 101.92M 3.21% | 94.73M 7.06% | 109.95M 16.08% | 115.84M 5.35% | 121.35M 4.76% | 126.69M 4.40% | 121.93M 3.76% | 126.86M 4.05% | 110.99M 12.52% | 102.11M 8.00% | 109.92M 7.65% | 110.79M 0.79% | 116.33M 4.99% | 126.16M 8.46% | 129.34M 2.52% | 128.28M 0.82% | 133.62M 4.16% | 218.18M 63.28% | 232.45M 6.54% | 243.51M 4.76% | 250.71M 2.95% | 260.99M 4.10% | 242.63M 7.03% | 242.65M 0.01% | 235.61M 2.90% | 130.76M 44.50% | 70.96M 45.73% | 231.38M 226.08% | 230.06M 0.57% | 235.28M 2.27% | 232.41M 1.22% | 231.32M 0.47% | 559.98M 142.08% | 557.76M 0.40% | 257.47M 53.84% | 262.54M 1.97% | |
othertotal stockholders equity | 131.02M - | 138.03M 5.35% | 142.39M 3.15% | 140.84M 1.08% | 137.03M 2.71% | 114.05M 16.76% | 116.85M 2.45% | 119.90M 2.62% | 115.74M 3.47% | 97.07M 16.14% | 102.32M 5.41% | 105.91M 3.51% | 97.75M 7.70% | 103.68M 6.06% | 106.38M 2.61% | 117.17M 10.15% | 125.23M 6.87% | 133.67M 6.74% | 134.33M 0.49% | 139.29M 3.69% | 140.38M 0.78% | 148.74M 5.96% | 155.52M 4.56% | 161.32M 3.73% | 162.31M 0.61% | 173.90M 7.14% | 179.33M 3.12% | 183.85M 2.52% | 186.94M 1.68% | 200.67M 7.34% | 208.84M 4.07% | 215.48M 3.18% | 211.21M 1.98% | 215.18M 1.88% | 185.82M 13.64% | 86.92M 53.22% | 37.48M 56.88% | 40.64M 8.43% | 35.34M 13.04% | 26.34M 25.46% | -1.36M 105.17% | -29.33M 2,053.60% | -72.42M 146.90% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 930.35M - | 934.53M 0.45% | 931.74M 0.30% | 925.10M 0.71% | 902.45M 2.45% | 875.44M 2.99% | 872.03M 0.39% | 883.65M 1.33% | 860.38M 2.63% | 877.84M 2.03% | 890.09M 1.40% | 895.05M 0.56% | 893.20M 0.21% | 940.34M 5.28% | 1.02B 8.14% | 1.06B 4.37% | 1.09B 2.97% | 1.08B 0.88% | 1.07B 0.82% | 1.08B 0.06% | 1.49B 38.81% | 1.48B 0.93% | 1.47B 0.32% | 1.50B 1.86% | 1.50B 0.22% | 1.52B 1.20% | 1.51B 0.58% | 1.57B 3.81% | 1.55B 1.38% | 1.56B 0.50% | 1.56B 0.34% | 1.57B 0.23% | 1.59B 1.36% | 1.65B 3.89% | 1.81B 9.65% | 1.91B 5.67% | 2.03B 6.18% | 2.16B 6.45% | 2.27B 5.02% | 2.41B 6.23% | 2.42B 0.59% | 2.47B 2.10% | 2.51B 1.51% | |
retained earnings | 1.20B - | 1.20B 0.25% | 1.21B 0.79% | 1.23B 1.73% | 1.25B 1.80% | 1.29B 3.24% | 1.33B 3.32% | 1.31B 1.47% | 1.38B 5.57% | 1.38B 0.24% | 1.39B 0.40% | 1.37B 1.00% | 1.37B 0.55% | 1.38B 1.21% | 1.41B 1.84% | 1.36B 3.09% | 1.39B 1.67% | 1.38B 0.28% | 1.41B 1.87% | 1.45B 2.68% | 1.45B 0.20% | 1.45B 0.01% | 1.51B 4.43% | 1.59B 4.75% | 1.65B 4.36% | 1.70B 3.00% | 1.75B 2.96% | 1.81B 3.04% | 1.86B 2.75% | 1.91B 2.80% | 2.03B 6.06% | 2.16B 6.81% | 2.38B 9.98% | 2.75B 15.40% | 3.04B 10.76% | 3.31B 8.94% | 3.56B 7.34% | 3.72B 4.53% | 3.93B 5.79% | 4.10B 4.21% | 4.25B 3.84% | 4.32B 1.58% | 4.42B 2.28% | |
short term debt | 14.22M - | 15.31M 7.66% | 11.79M 23.03% | 20.29M 72.16% | 9.46M 53.38% | 14.26M 50.67% | 14.55M 2.06% | 30.20M 107.57% | 10.45M 65.39% | 10.85M 3.77% | 10.93M 0.77% | 313.47M 2,768.23% | 312.89M 0.18% | 312.20M 0.22% | 311.65M 0.17% | 19.18M 93.85% | 21.25M 10.76% | 18.96M 10.77% | 19.87M 4.83% | 19.75M 0.64% | 29.08M 47.29% | 88.90M 205.68% | 54.90M 38.25% | 17.44M 68.23% | 13.72M 21.34% | 22.71M 65.60% | 17.27M 23.97% | 18.15M 5.08% | 20.70M 14.06% | 22.78M 10.03% | 56.73M 149.09% | 54.37M 4.18% | 56.90M 4.65% | 27.55M 51.57% | 423.09M 1,435.50% | 388.80M 8.11% | 239.41M 38.42% | 264.76M 10.59% | 56.22M 78.77% | 40.51M 27.94% | 34.00M 16.08% | 35.59M 4.68% | 62.87M 76.66% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 53.84M - | 49.07M 8.85% | 56.73M 15.60% | 32.12M - | 32.66M 1.67% | 4.37M - | 61.67M 1,311.24% | 76.34M 23.79% | 50.18M - | 55.63M 10.84% | 61.49M 10.55% | 57.59M - | 18.93M 67.13% | 30.76M 62.50% | 27.18M - | 38.37M 41.16% | 63.41M 65.27% | 107.07M - | 123.73M 15.56% | 129.57M 4.72% | 142.69M - | 126.79M 11.14% | 118.33M 6.67% | 104.19M - | 146.18M 40.30% | 223.98M 53.22% | 283.75M - | 303.37M 6.91% | 310.09M 2.22% | 306.80M 1.06% | 317.52M 3.49% | 293.34M 7.61% | 286.08M 2.48% | |||||||||||
tax payables | 38.66M - | 43.36M - | 57.55M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 3.54B - | 3.54B 0.19% | 3.62B 2.09% | 3.69B 1.94% | 3.62B 1.96% | 3.59B 0.74% | 3.58B 0.27% | 3.37B 5.79% | 3.30B 2.06% | 3.04B 7.85% | 3.11B 2.21% | 3.13B 0.65% | 3.00B 4.10% | 3.13B 4.30% | 3.27B 4.56% | 2.98B 9.15% | 2.90B 2.57% | 2.91B 0.41% | 3.25B 11.51% | 3.33B 2.55% | 3.71B 11.43% | 3.73B 0.54% | 3.77B 1.03% | 3.76B 0.22% | 3.81B 1.32% | 3.91B 2.61% | 3.95B 1.20% | 4.08B 3.21% | 4.02B 1.59% | 4.06B 1.18% | 4.39B 8.05% | 4.64B 5.64% | 4.73B 1.87% | 5.50B 16.49% | 6.10B 10.89% | 6.24B 2.18% | 6.27B 0.59% | 6.48B 3.36% | 6.52B 0.56% | 6.64B 1.81% | 6.70B 0.84% | 6.66B 0.49% | 6.71B 0.72% | |
total current assets | 2.42B - | 2.42B 0.10% | 2.50B 3.29% | 2.55B 2.23% | 2.51B 1.64% | 2.51B 0.08% | 2.51B 0.01% | 2.31B 8.22% | 2.26B 2.07% | 1.98B 12.35% | 2.03B 2.57% | 2.05B 0.83% | 1.91B 6.61% | 1.99B 3.89% | 2.05B 3.27% | 1.71B 16.48% | 1.60B 6.62% | 1.65B 2.97% | 1.99B 21.05% | 2.08B 4.12% | 2.03B 2.32% | 2.07B 2.04% | 2.11B 2.12% | 2.08B 1.61% | 2.01B 3.15% | 2.08B 3.49% | 2.14B 2.88% | 2.21B 3.22% | 2.17B 2.03% | 2.21B 1.68% | 2.52B 14.18% | 2.74B 8.67% | 2.79B 1.81% | 3.49B 25.26% | 3.44B 1.34% | 3.44B 0.06% | 3.22B 6.32% | 3.28B 1.68% | 3.14B 4.16% | 3.14B 0.08% | 3.24B 3.17% | 3.20B 1.41% | 3.24B 1.30% | |
total current liabilities | 762.88M - | 766.51M 0.48% | 818.62M 6.80% | 891.15M 8.86% | 838.07M 5.96% | 836.21M 0.22% | 781.43M 6.55% | 617.35M 21.00% | 515.02M 16.58% | 451.25M 12.38% | 487.35M 8.00% | 821.12M 68.48% | 740.45M 9.82% | 840.12M 13.46% | 916.48M 9.09% | 608.44M 33.61% | 500.12M 17.80% | 530.33M 6.04% | 511.94M 3.47% | 541.94M 5.86% | 758.46M 39.95% | 752.33M 0.81% | 704.26M 6.39% | 694.59M 1.37% | 601.96M 13.34% | 649.13M 7.84% | 627.34M 3.36% | 745.26M 18.80% | 613.20M 17.72% | 674.09M 9.93% | 853.37M 26.59% | 980.47M 14.89% | 892.12M 9.01% | 825.20M 7.50% | 1.39B 68.53% | 1.36B 2.42% | 1.08B 20.59% | 1.07B 1.06% | 852.94M 20.00% | 843.71M 1.08% | 786.96M 6.73% | 762.55M 3.10% | 764.95M 0.32% | |
total debt | 1.29B - | 1.29B 0.04% | 1.29B 0.28% | 1.30B 0.99% | 1.29B 0.70% | 1.30B 0.26% | 1.29B 0.13% | 1.31B 1.09% | 1.29B 1.70% | 1.08B 15.80% | 1.08B 0.37% | 1.07B 0.67% | 1.07B 0.31% | 1.06B 0.35% | 1.06B 0.09% | 824.76M 22.44% | 825.03M 0.03% | 818.79M 0.76% | 1.16B 41.55% | 1.16B 0.05% | 1.34B 15.41% | 1.40B 4.65% | 1.36B 2.67% | 1.24B 8.60% | 1.19B 4.14% | 1.17B 2.17% | 1.17B 0.32% | 1.08B 7.46% | 1.09B 0.18% | 1.03B 4.77% | 1.08B 4.16% | 1.07B 0.66% | 1.06B 0.48% | 1.47B 38.38% | 1.54B 4.43% | 1.50B 2.37% | 1.33B 11.28% | 1.36B 2.40% | 1.16B 15.05% | 1.15B 0.37% | 1.15B 0.03% | 1.16B 0.64% | 1.20B 3.33% | |
total investments | -53.84M - | -49.07M 8.85% | -56.73M 15.60% | -32.12M - | -32.66M 1.67% | -4.37M - | -61.67M 1,311.24% | -76.34M 23.79% | -50.18M - | -55.63M 10.84% | -61.49M 10.55% | -57.59M - | -18.93M 67.13% | -30.76M 62.50% | -27.18M - | -38.37M 41.16% | -63.41M 65.27% | -107.07M - | -123.73M 15.56% | -129.57M 4.72% | -142.69M - | -126.79M 11.14% | -118.33M 6.67% | -104.19M - | -310.09M - | -293.34M - | -286.08M 2.48% | |||||||||||||||||
total liabilities | 2.21B - | 2.21B 0.27% | 2.27B 2.68% | 2.34B 3.18% | 2.28B 2.68% | 2.28B 0.04% | 2.23B 2.27% | 2.05B 7.79% | 1.94B 5.67% | 1.69B 12.49% | 1.75B 3.10% | 1.76B 0.93% | 1.67B 5.16% | 1.77B 5.82% | 1.86B 4.90% | 1.57B 15.21% | 1.46B 7.03% | 1.46B 0.31% | 1.79B 22.86% | 1.83B 2.35% | 2.22B 20.98% | 2.23B 0.48% | 2.20B 1.23% | 2.13B 3.09% | 2.11B 1.31% | 2.15B 2.05% | 2.15B 0.20% | 2.19B 1.77% | 2.08B 5.04% | 2.05B 1.31% | 2.23B 8.76% | 2.34B 4.88% | 2.24B 4.46% | 2.63B 17.65% | 2.96B 12.42% | 2.95B 0.37% | 2.69B 8.84% | 2.70B 0.44% | 2.50B 7.57% | 2.52B 0.83% | 2.47B 2.10% | 2.44B 1.04% | 2.45B 0.48% | |
total liabilities and stockholders equity | 3.54B - | 3.54B 0.19% | 3.62B 2.09% | 3.69B 1.94% | 3.62B 1.96% | 3.59B 0.74% | 3.58B 0.27% | 3.37B 5.79% | 3.30B 2.06% | 3.04B 7.85% | 3.11B 2.21% | 3.13B 0.65% | 3.00B 4.10% | 3.13B 4.30% | 3.27B 4.56% | 2.98B 9.15% | 2.90B 2.57% | 2.91B 0.41% | 3.25B 11.51% | 3.33B 2.55% | 3.71B 11.43% | 3.73B 0.54% | 3.77B 1.03% | 3.76B 0.22% | 3.81B 1.32% | 3.91B 2.61% | 3.95B 1.20% | 4.08B 3.21% | 4.02B 1.59% | 4.06B 1.18% | 4.39B 8.05% | 4.64B 5.64% | 4.73B 1.87% | 5.50B 16.49% | 6.10B 10.89% | 6.24B 2.18% | 6.27B 0.59% | 6.48B 3.36% | 6.52B 0.56% | 6.64B 1.81% | 6.70B 0.84% | 6.66B 0.49% | 6.71B 0.72% | |
total non current assets | 1.12B - | 1.13B 0.39% | 1.12B 0.49% | 1.13B 1.27% | 1.10B 2.67% | 1.08B 2.62% | 1.07B 0.88% | 1.07B 0.08% | 1.04B 2.06% | 1.06B 1.90% | 1.08B 1.53% | 1.08B 0.31% | 1.09B 0.66% | 1.14B 5.04% | 1.22B 6.80% | 1.26B 3.16% | 1.30B 2.92% | 1.26B 2.75% | 1.25B 0.94% | 1.25B 0.04% | 1.68B 34.26% | 1.66B 1.27% | 1.65B 0.33% | 1.68B 1.56% | 1.79B 6.85% | 1.82B 1.63% | 1.81B 0.72% | 1.87B 3.19% | 1.85B 1.08% | 1.86B 0.59% | 1.87B 0.76% | 1.90B 1.56% | 1.94B 1.95% | 2.01B 3.87% | 2.66B 32.08% | 2.80B 5.09% | 3.05B 9.10% | 3.21B 5.14% | 3.38B 5.38% | 3.49B 3.42% | 3.45B 1.25% | 3.46B 0.37% | 3.47B 0.19% | |
total non current liabilities | 1.45B - | 1.44B 0.66% | 1.45B 0.50% | 1.45B 0.03% | 1.44B 0.67% | 1.44B 0.19% | 1.45B 0.22% | 1.44B 0.65% | 1.42B 0.98% | 1.24B 12.53% | 1.26B 1.32% | 942.32M 25.20% | 932.04M 1.09% | 929.69M 0.25% | 940.03M 1.11% | 965.76M 2.74% | 963.48M 0.24% | 928.68M 3.61% | 1.28B 37.90% | 1.29B 0.95% | 1.46B 13.03% | 1.48B 1.14% | 1.50B 1.40% | 1.44B 3.90% | 1.50B 4.48% | 1.50B 0.26% | 1.53B 1.74% | 1.45B 5.23% | 1.47B 1.49% | 1.38B 6.00% | 1.38B 0.05% | 1.36B 1.30% | 1.35B 1.18% | 1.81B 34.31% | 1.57B 13.17% | 1.59B 1.45% | 1.61B 1.17% | 1.64B 1.45% | 1.64B 0.54% | 1.67B 1.82% | 1.68B 0.24% | 1.68B 0.07% | 1.69B 0.55% | |
total stockholders equity | 1.32B - | 1.34B 0.96% | 1.35B 1.10% | 1.35B 0.15% | 1.34B 0.70% | 1.31B 2.07% | 1.35B 3.19% | 1.32B 2.51% | 1.37B 3.55% | 1.35B 1.27% | 1.36B 1.09% | 1.37B 0.29% | 1.33B 2.73% | 1.36B 2.40% | 1.42B 4.12% | 1.40B 1.21% | 1.43B 2.43% | 1.45B 1.15% | 1.45B 0.10% | 1.49B 2.80% | 1.49B 0.31% | 1.50B 0.64% | 1.56B 4.38% | 1.62B 3.83% | 1.70B 4.78% | 1.76B 3.31% | 1.80B 2.42% | 1.89B 4.93% | 1.93B 2.41% | 2.01B 3.85% | 2.16B 7.32% | 2.29B 6.42% | 2.49B 8.33% | 2.87B 15.44% | 3.14B 9.49% | 3.29B 4.59% | 3.58B 9.06% | 3.78B 5.55% | 4.02B 6.36% | 4.12B 2.43% | 4.23B 2.64% | 4.22B 0.18% | 4.26B 0.86% |
All numbers in USD (except ratios and percentages)