NYSE:CTLT
Catalent, Inc.
- Stock
Last Close
55.25
17/05 20:00
Market Cap
9.43B
Beta: 1.17
Volume Today
1.04M
Avg: 2.94M
PE Ratio
−11.39
PFCF: −45.82
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 | 150.80M - | 124.80M 17.24% | 120.50M 3.45% | 130.30M 8.13% | 148.10M 13.66% | 116.70M 21.20% | 118.40M 1.46% | 120.90M 2.11% | 128.20M 6.04% | 127.40M 0.62% | 128.50M 0.86% | 135.10M 5.14% | 143.70M 6.37% | 145.70M 1.39% | 127.60M 12.42% | 137.60M 7.84% | 163.20M 18.60% | 166.80M 2.21% | 164.30M 1.50% | 182.90M 11.32% | 192.10M 5.03% | 180.10M 6.25% | 184.40M 2.39% | 202.30M 9.71% | 255.80M 26.45% | 214M 16.34% | 243.40M 13.74% | 276.20M 13.48% | 321M 16.22% | 329.40M 2.62% | 356.90M 8.35% | 365.70M 2.47% | 385M 5.28% | 363M 5.71% | 363M 0% | 401M 10.47% | 421M 4.99% | 379M 9.98% | 367M 3.17% | 394M 7.36% | 427M 8.38% | 367M 14.05% | 407M 10.90% | 377M 7.37% | |
accumulated other comprehensive income loss | -9.30M - | 11.80M 226.88% | 2.50M 78.81% | 8.80M 252% | -24.20M 375% | -77.80M 221.49% | -136.90M 75.96% | -186.60M 36.30% | -174M 6.75% | -216.60M 24.48% | -239.60M 10.62% | -254.90M 6.39% | -305.70M 19.93% | -304.30M 0.46% | -352.70M 15.91% | -326.30M 7.49% | -314.10M 3.74% | -279M 11.17% | -294.90M 5.70% | -255.60M 13.33% | -325.80M 27.46% | -334.20M 2.58% | -351.20M 5.09% | -329.30M 6.24% | -353.90M 7.47% | -376M 6.24% | -350.60M 6.76% | -393.60M 12.26% | -386.30M 1.85% | -370M 4.22% | -329.60M 10.92% | -323.90M 1.73% | -317M 2.13% | -329M 3.79% | -345M 4.86% | -350M 1.45% | -394M 12.57% | -514M 30.46% | -395M 23.15% | -368M 6.84% | -388M - | -356M - | |||
cash and cash equivalents | 106.40M - | 95.80M 9.96% | 64.20M 32.99% | 55.70M 13.24% | 74.40M 33.57% | 63.20M 15.05% | 84.10M 33.07% | 116.10M 38.05% | 151.30M 30.32% | 151.40M 0.07% | 115.50M 23.71% | 133.90M 15.93% | 131.60M 1.72% | 132.10M 0.38% | 255.80M 93.64% | 241.20M 5.71% | 288.30M 19.53% | 601.40M 108.60% | 329.50M 45.21% | 391.50M 18.82% | 410.20M 4.78% | 266.10M 35.13% | 207.90M 21.87% | 227.90M 9.62% | 345.40M 51.56% | 243.40M 29.53% | 188.90M 22.39% | 608.40M 222.08% | 953.20M 56.67% | 1.01B 5.64% | 833.10M 17.27% | 988.10M 18.61% | 896M 9.32% | 1.97B 119.75% | 849M 56.88% | 786M 7.42% | 449M 42.88% | 281M 37.42% | 442M 57.30% | 252M 42.99% | 280M 11.11% | 209M 25.36% | 229M 9.57% | 162M 29.26% | |
cash and short term investments | 106.40M - | 95.80M 9.96% | 64.20M 32.99% | 55.70M 13.24% | 74.40M 33.57% | 63.20M 15.05% | 84.10M 33.07% | 116.10M 38.05% | 151.30M 30.32% | 151.40M 0.07% | 115.50M 23.71% | 133.90M 15.93% | 131.60M 1.72% | 139.90M 6.31% | 255.80M 82.84% | 268.80M 5.08% | 288.30M 7.25% | 614.80M 113.25% | 339.30M 44.81% | 402.20M 18.54% | 410.20M 1.99% | 266.10M 35.13% | 207.90M 21.87% | 227.90M 9.62% | 345.40M 51.56% | 243.40M 29.53% | 188.90M 22.39% | 608.40M 222.08% | 953.20M 56.67% | 1.01B 5.64% | 833.10M 17.27% | 1.06B 27.57% | 967M 9.01% | 2.02B 108.79% | 915M 54.68% | 880M 3.83% | 538M 38.86% | 345M 35.87% | 470M 36.23% | 252M 46.38% | 280M 11.11% | 209M 25.36% | 229M 9.57% | 162M 29.26% | |
common stock | 700K - | 700K - | 700K 0% | 1.20M 71.43% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.30M 8.33% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.40M 7.69% | 1.50M 7.14% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.60M 6.67% | 1.60M 0% | 1.70M 6.25% | 1.70M 0% | 2M 17.65% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M - | 2M - | |||||
deferred revenue | 36.30M - | 38.90M 7.16% | 57M 46.53% | 52.20M 8.42% | 47.10M 9.77% | 40.10M 14.86% | 39.70M 1.00% | 41.70M 5.04% | 39M 6.47% | 38M 2.56% | 40.80M 7.37% | 45.20M 10.78% | 46.20M 2.21% | 50M 8.23% | 46.60M 6.80% | 59.40M 27.47% | 84.90M 42.93% | 77M 9.31% | 88.10M 14.42% | 109.50M 24.29% | 100.90M 7.85% | 105.70M 4.76% | 112.40M 6.34% | 89.20M 20.64% | 155.20M 73.99% | 159.60M 2.84% | 165.60M 3.76% | 160.20M 3.26% | 191M 19.23% | 229.40M 20.10% | 260.60M 13.60% | 289M 10.90% | 305M 5.54% | 283M 7.21% | 271M 4.24% | 190M 29.89% | 185M 2.63% | 135M 27.03% | 175M 29.63% | 203M 16% | 249M - | ||||
deferred revenue non current | 134.10M - | 140.60M 4.85% | 139.90M 0.50% | 139M 0.64% | 111.80M 19.57% | -93.30M 183.45% | -100.50M 7.72% | 138.40M 237.71% | -50.50M 136.49% | 147.60M 392.28% | 138.90M 5.89% | 138.50M 0.29% | -41.40M 129.89% | 149.80M 461.84% | 141M 5.87% | 141.50M 0.35% | -31.70M 122.40% | 129.30M 507.89% | 127.30M 1.55% | 128M 0.55% | -32.50M 125.39% | 132.10M 506.46% | 129.60M 1.89% | 128.50M 0.85% | 532.20M 314.16% | 139.60M 73.77% | 138.40M 0.86% | 137.60M 0.58% | 512.60M 272.53% | 135.50M 73.57% | 141.90M 4.72% | 140M 1.34% | 195M 39.29% | 133M 31.79% | 127M 4.51% | 214M - | 221M 3.27% | -68M - | 97M - | ||||||
deferrred tax liabilities non current | 219.10M - | 216.80M 1.05% | 215.70M 0.51% | 213.10M 1.21% | 103.20M 51.57% | 97.60M 5.43% | 104.40M 6.97% | 105.50M 1.05% | 56.30M 46.64% | 57.70M 2.49% | 59.30M 2.77% | 60.30M 1.69% | 41.40M 31.34% | 37.70M 8.94% | 48.90M 29.71% | 43M 12.07% | 31.70M 26.28% | 30.30M 4.42% | 40.70M 34.32% | 31.40M 22.85% | 32.50M 3.50% | 51.10M 57.23% | 50.10M 1.96% | 32.70M 34.73% | 74.40M 127.52% | 70.50M 5.24% | 76.10M 7.94% | 95.60M 25.62% | 94M 1.67% | 83.60M 11.06% | 66.50M 20.45% | 100.30M 50.83% | 164M 63.51% | 171M 4.27% | 189M 10.53% | 211M 11.64% | 202M 4.27% | 214M 5.94% | 221M 3.27% | 119M 46.15% | 68M - | 64M - | |||
goodwill | 1.02B - | 1.05B 2.77% | 1.08B 2.83% | 1.09B 0.63% | 1.10B 0.81% | 1.06B 3.57% | 1.08B 2.32% | 1.04B 3.93% | 1.06B 2.08% | 1.04B 2.20% | 1.03B 1.05% | 1.02B 0.67% | 996.50M 2.33% | 1.05B 4.91% | 1.01B 3.53% | 1.03B 2.19% | 1.04B 1.31% | 1.07B 2.44% | 1.41B 31.67% | 1.44B 2.15% | 1.40B 2.88% | 1.44B 2.71% | 1.42B 0.95% | 1.41B 0.85% | 2.22B 57.59% | 2.20B 1.13% | 2.21B 0.54% | 2.45B 10.94% | 2.47B 0.87% | 2.49B 0.80% | 2.46B 1.16% | 2.52B 2.17% | 2.52B 0.16% | 2.53B 0.48% | 3.03B 19.56% | 3.01B 0.46% | 3.01B 0.20% | 2.93B 2.56% | 3.21B 9.76% | 3.02B 5.97% | 2.32B - | 2.34B - | |||
goodwill and intangible assets | 1.40B - | 1.42B 2.08% | 1.45B 1.97% | 1.45B 0.07% | 1.45B 0.21% | 1.42B 2.47% | 1.48B 3.97% | 1.41B 4.18% | 1.43B 1.18% | 1.39B 3.08% | 1.36B 1.90% | 1.34B 1.71% | 1.29B 3.45% | 1.35B 4.73% | 1.29B 4.37% | 1.31B 1.61% | 1.32B 0.30% | 1.34B 1.64% | 1.99B 48.66% | 2.01B 1.03% | 1.94B 3.42% | 2.05B 5.40% | 2.00B 2.17% | 1.96B 1.93% | 3.15B 60.50% | 3.10B 1.68% | 3.09B 0.16% | 3.36B 8.50% | 3.36B 0.08% | 3.36B 0.04% | 3.32B 1.31% | 3.35B 0.99% | 3.34B 0.41% | 3.32B 0.36% | 4.16B 25.09% | 4.11B 1.18% | 4.07B 1.05% | 3.95B 2.95% | 4.26B 7.96% | 4.04B 5.28% | 3.68B - | 3.64B 0.95% | 3.21B 11.73% | ||
intangible assets | 372.20M - | 372.90M 0.19% | 371.10M 0.48% | 363.30M 2.10% | 357.60M 1.57% | 360.90M 0.92% | 392.70M 8.81% | 373.60M 4.86% | 368.70M 1.31% | 348.10M 5.59% | 332.70M 4.42% | 316.30M 4.93% | 294M 7.05% | 306.10M 4.12% | 283.90M 7.25% | 282.60M 0.46% | 273.10M 3.36% | 269.20M 1.43% | 582M 116.20% | 572.20M 1.68% | 544.90M 4.77% | 611.90M 12.30% | 581M 5.05% | 554.40M 4.58% | 930.80M 67.89% | 902.90M 3.00% | 885.90M 1.88% | 907.30M 2.42% | 888.70M 2.05% | 870.30M 2.07% | 855.30M 1.72% | 834.80M 2.40% | 817M 2.13% | 793M 2.94% | 1.13B 42.75% | 1.10B 3.09% | 1.06B 3.37% | 1.02B 4.06% | 1.04B 2.75% | 1.01B 3.16% | 3.68B - | 3.64B 0.95% | 875M 75.97% | ||
inventory | 136.70M - | 145.20M 6.22% | 152.60M 5.10% | 167.30M 9.63% | 134.80M 19.43% | 142.40M 5.64% | 144.30M 1.33% | 153.60M 6.44% | 132.90M 13.48% | 162.10M 21.97% | 170.50M 5.18% | 179.10M 5.04% | 154.80M 13.57% | 188.60M 21.83% | 180.90M 4.08% | 205.60M 13.65% | 184.90M 10.07% | 205.90M 11.36% | 224.10M 8.84% | 235M 4.86% | 209.10M 11.02% | 246.70M 17.98% | 245.80M 0.36% | 256.70M 4.43% | 257.20M 0.19% | 259.10M 0.74% | 258.30M 0.31% | 320.30M 24.00% | 323.80M 1.09% | 406.70M 25.60% | 486.20M 19.55% | 555.10M 14.17% | 563M 1.42% | 653M 15.99% | 709M 8.58% | 697M 1.69% | 702M 0.72% | 753M 7.26% | 841M 11.69% | 744M 11.53% | 764M 2.69% | 811M 6.15% | 775M 4.44% | 770M 0.65% | |
long term debt | 2.66B - | 2.67B 0.64% | 2.67B 0.08% | 2.67B 0.09% | 2.69B 0.43% | 1.78B 33.70% | 1.91B 7.03% | 1.86B 2.54% | 1.86B 0.38% | 1.86B 0.23% | 1.85B 0.62% | 1.84B 0.18% | 1.83B 0.66% | 1.84B 0.28% | 2.00B 8.88% | 2.03B 1.20% | 2.06B 1.47% | 2.08B 1.35% | 2.67B 28.31% | 2.71B 1.27% | 2.65B 2.11% | 2.21B 16.75% | 2.13B 3.43% | 2.12B 0.64% | 2.88B 36.22% | 2.86B 0.84% | 2.82B 1.19% | 2.93B 3.62% | 2.95B 0.62% | 2.99B 1.36% | 2.98B 0.05% | 3.15B 5.56% | 3.17B 0.52% | 4.22B 33.45% | 4.19B 0.80% | 4.16B 0.81% | 4.17B 0.34% | 4.10B 1.75% | 4.22B 3.00% | 4.26B 0.95% | 4.31B 1.22% | 4.32B 0.21% | 4.96B 14.74% | 4.93B 0.52% | |
long term investments | 18.20M - | 17.10M 6.04% | 15.90M 7.02% | 14.80M 6.92% | -1.48B 10,106.76% | -1.44B 2.55% | -1.51B 4.35% | 10M 100.66% | -1.49B 15,043% | 9.10M 100.61% | 8.60M 5.49% | -1.37B - | -1.37B - | -1.98B - | -3.19B - | -3.41B - | 38M - | 33M - | -3.78B - | 85M - | |||||||||||||||||||||||||
net debt | 2.59B - | 2.61B 0.88% | 2.67B 2.25% | 2.65B 0.79% | 2.64B 0.35% | 1.75B 33.48% | 1.85B 5.51% | 1.77B 4.56% | 1.74B 1.65% | 1.73B 0.24% | 1.76B 1.43% | 1.74B 1.16% | 1.73B 0.46% | 1.81B 4.41% | 1.77B 2.03% | 1.81B 2.22% | 1.79B 0.91% | 1.51B 15.97% | 2.41B 60.28% | 2.39B 1.13% | 2.31B 3.12% | 2.01B 12.90% | 1.99B 1.04% | 1.96B 1.67% | 2.61B 33.45% | 2.69B 2.90% | 2.71B 0.69% | 2.59B 4.35% | 2.06B 20.29% | 2.05B 0.63% | 2.22B 8.33% | 2.25B 1.21% | 2.35B 4.24% | 2.35B 0.17% | 3.38B 44.10% | 3.41B 0.86% | 3.75B 9.93% | 3.94B 4.88% | 4.42B 12.37% | 4.60B 3.93% | 4.57B 0.61% | 4.74B 3.68% | 4.78B 0.82% | 4.83B 1.09% | |
net receivables | 358M - | 295M 17.60% | 317.30M 7.56% | 344.20M 8.48% | 403.70M 17.29% | 332.20M 17.71% | 336.40M 1.26% | 331.60M 1.43% | 372.40M 12.30% | 308.20M 17.24% | 332M 7.72% | 343.70M 3.52% | 414.80M 20.69% | 376.30M 9.28% | 366.30M 2.66% | 402.60M 9.91% | 488.80M 21.41% | 433.90M 11.23% | 447.80M 3.20% | 526.90M 17.66% | 555.80M 5.48% | 520.30M 6.39% | 569M 9.36% | 598M 5.10% | 716.40M 19.80% | 676.30M 5.60% | 716.50M 5.94% | 746.30M 4.16% | 838.10M 12.30% | 840.60M 0.30% | 927.80M 10.37% | 1.05B 13.42% | 1.01B 3.83% | 1.12B 10.57% | 1.21B 8.49% | 1.30B 6.84% | 1.05B 18.97% | 1.44B 37.11% | 1.45B 0.62% | 1.05B 27.66% | 977M 6.86% | 826M 15.46% | 832M 0.73% | 1.41B 68.99% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 44.30M - | 44M 0.68% | 37.10M 15.68% | 31.80M 14.29% | 74.60M 134.59% | 81.30M 8.98% | 72.70M 10.58% | 27.70M 61.90% | 80.90M 192.06% | 27.20M 66.38% | 25.70M 5.51% | 27.70M 7.78% | 89M 221.30% | 33.40M 62.47% | 56.80M 70.06% | 29M 48.94% | 97.80M 237.24% | 33.60M 65.64% | 34.80M 3.57% | 16.70M 52.01% | 65.20M 290.42% | 15.90M 75.61% | 17M 6.92% | 20M 17.65% | 76.80M 284% | 25.30M 67.06% | 31.90M 26.09% | 27M 15.36% | 177.90M 558.89% | 33.80M 81.00% | 27.70M 18.05% | 37.10M 33.94% | 376M 913.48% | 53M 85.90% | 61M 15.09% | 56M 8.20% | 70M 25% | 59M 15.71% | 59M 0% | 693M 1,074.58% | 658M 5.05% | 795M 20.82% | 742M 6.67% | 46M 93.80% | |
other current liabilities | 188.20M - | 154.80M 17.75% | 169.30M 9.37% | 203.60M 20.26% | 232.60M 14.24% | 184.40M 20.72% | 159.60M 13.45% | 178M 11.53% | 208M 16.85% | 163.50M 21.39% | 146.50M 10.40% | 165.30M 12.83% | 173.60M 5.02% | 153.60M 11.52% | 137.50M 10.48% | 169.40M 23.20% | 196.30M 15.88% | 189.40M 3.52% | 161.70M 14.63% | 194.50M 20.28% | 212M 9.00% | 168.30M 20.61% | 147.60M 12.30% | 163.60M 10.84% | 183.20M 11.98% | 167.90M 8.35% | 176.70M 5.24% | 208.90M 18.22% | 308.30M 47.58% | 287.50M 6.75% | 334.50M 16.35% | 396.40M 18.51% | 431M 8.73% | 357M 17.17% | 368M 3.08% | 412M 11.96% | 435M 5.58% | 310M 28.74% | 340M 9.68% | 302M 11.18% | 544M 80.13% | 552M 1.47% | 589M 6.70% | 324M 44.99% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.40M - | 21.90M 19.02% | 23.20M 5.94% | 27.40M 18.10% | 1.53B 5,482.85% | 1.48B 3.32% | 1.54B 3.83% | 18.20M 98.81% | 1.52B 8,266.48% | 18.10M 98.81% | 19.10M 5.52% | 21.50M 12.57% | 1.40B 6,388.84% | 21.60M 98.45% | 23.10M 6.94% | 21.70M 6.06% | 1.40B 6,345.16% | 28.30M 97.98% | 30.80M 8.83% | 30.60M 0.65% | 2.02B 6,501.96% | 47.50M 97.65% | 50.20M 5.68% | 54.10M 7.77% | 3.25B 5,910.17% | 158.70M 95.12% | 147.90M 6.81% | 162.30M 9.74% | 3.58B 2,107.46% | 174.80M 95.12% | 188M 7.55% | 241.90M 28.67% | 230M 4.92% | 277M 20.43% | 279M 0.72% | 300M 7.53% | 316M 5.33% | 349M 10.44% | 335M 4.01% | 344M 2.69% | 4.40B 1,180.23% | 3.68B 16.53% | 256M - | ||
other non current liabilities | 47M - | 49M 4.26% | 53.60M 9.39% | 52M 2.99% | 108.60M 108.85% | 286.10M 163.44% | 289.90M 1.33% | 39.60M 86.34% | 242.50M 512.37% | 41.10M 83.05% | 41.10M 0% | 39.60M 3.65% | 231.20M 483.84% | 39.50M 82.92% | 40.30M 2.03% | 42.60M 5.71% | 206.70M 385.21% | 46.40M 77.55% | 57.10M 23.06% | 62.30M 9.11% | 218.10M 250.08% | 54M 75.24% | 54.60M 1.11% | 69.50M 27.29% | 342.30M 392.52% | 179M 47.71% | 175.40M 2.01% | 208.10M 18.64% | 432.80M 107.98% | 181.40M 58.09% | 167.40M 7.72% | 167.80M 0.24% | 476M 183.67% | 178M 62.61% | 170M 4.49% | 276M 62.35% | 267M 3.26% | 36M 86.52% | 46M 27.78% | 260M 465.22% | 327M 25.77% | 276M 15.60% | 306M 10.87% | 167M 45.42% | |
othertotal stockholders equity | 1.03B - | 1.03B 0.19% | 1.03B 0.13% | 1.03B 0.04% | 1.03B 0.11% | 1.98B 91.88% | 1.98B 0.11% | 1.97B 0.35% | 1.97B 0.03% | 1.97B 0.17% | 1.97B 0.13% | 1.97B 0.05% | 1.98B 0.13% | 1.98B 0.34% | 1.99B 0.23% | 1.99B 0.12% | 1.99B 0.10% | 2.27B 13.88% | 2.27B 0.20% | 2.28B 0.20% | 2.28B 0.25% | 2.73B 19.72% | 2.74B 0.05% | 2.74B 0.15% | 2.76B 0.66% | 2.76B 0.08% | 2.76B 0.15% | 3.26B 18.19% | 3.21B 1.50% | 3.90B 21.46% | 4.16B 6.65% | 4.19B 0.60% | 3.85B 8.12% | 4.23B 10.09% | -5.59B 231.98% | -5.69B 1.86% | -5.86B 2.92% | 4.67B 179.79% | 4.69B 0.26% | 4.70B 0.23% | 3.90B - | 3.69B 5.53% | 4.77B 29.28% | ||
preferred stock | 606.60M - | 606.60M 0% | 606.60M 0% | 606.60M 0% | 606.60M 0% | 359M 40.82% | 359M 0% | 359M 0% | 359M 0% | 10.20B 2,742.06% | 10.32B 1.17% | 10.51B 1.79% | 883M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 814.50M - | 827.30M 1.57% | 838.20M 1.32% | 837.60M 0.07% | 873M 4.23% | 853.30M 2.26% | 865.10M 1.38% | 847.30M 2.06% | 885.20M 4.47% | 884.30M 0.10% | 902M 2.00% | 906.30M 0.48% | 905.80M 0.06% | 926.50M 2.29% | 905M 2.32% | 968.90M 7.06% | 995.90M 2.79% | 1.02B 2.92% | 1.26B 22.56% | 1.27B 1.21% | 1.27B 0.06% | 1.29B 1.39% | 1.29B 0.19% | 1.30B 1.22% | 1.54B 18.07% | 1.56B 1.59% | 1.62B 3.65% | 1.77B 9.36% | 1.90B 7.42% | 2.04B 7.09% | 2.13B 4.63% | 2.36B 10.75% | 2.52B 7.00% | 2.58B 2.26% | 2.73B 5.66% | 2.82B 3.41% | 3.13B 10.89% | 3.17B 1.28% | 3.58B 13.01% | 3.67B 2.57% | 3.70B 0.76% | 3.73B 0.81% | 3.78B 1.29% | 3.73B 1.11% | |
retained earnings | -1.43B - | -1.43B 0.10% | -1.45B 1.35% | -1.44B 0.46% | -1.38B 4.22% | -1.40B 1.41% | -1.35B 3.32% | -1.32B 2.33% | -1.17B 11.64% | -1.16B 0.78% | -1.13B 2.65% | -1.12B 0.87% | -1.04B 7.27% | -1.07B 2.86% | -1.05B 1.63% | -1.02B 2.48% | -955.70M 6.51% | -951.90M 0.40% | -973.80M 2.30% | -954.80M 1.95% | -872.10M 8.66% | -871.40M 0.08% | -822.40M 5.62% | -790.70M 3.85% | -723.40M 8.51% | -731.40M 1.11% | -694M 5.11% | -681.20M 1.84% | -535.20M 21.43% | -460.90M 13.88% | -377.40M 18.12% | -150.30M 60.17% | 25M 116.63% | 114M 356% | 209M 83.33% | 350M 67.46% | 538M 53.71% | 538M 0% | 619M 15.06% | 372M 39.90% | -497M - | -804M - | |||
short term debt | 35M - | 30M 14.29% | 59.20M 97.33% | 27.20M 54.05% | 25.20M 7.35% | 36.40M 44.44% | 28.80M 20.88% | 24.80M 13.89% | 23.80M 4.03% | 24M 0.84% | 24.40M 1.67% | 25.90M 6.15% | 27.70M 6.95% | 99.30M 258.48% | 23.10M 76.74% | 23.70M 2.60% | 24.60M 3.80% | 23.90M 2.85% | 69.90M 192.47% | 70.60M 1.00% | 71.90M 1.84% | 73.40M 2.09% | 69.90M 4.77% | 70.30M 0.57% | 76.50M 8.82% | 74.30M 2.88% | 72.40M 2.56% | 271.80M 275.41% | 72.90M 73.18% | 73.40M 0.69% | 72M 1.91% | 88.10M 22.36% | 75M 14.87% | 93M 24% | 43M 53.76% | 43M 0% | 31M 27.91% | 119M 283.87% | 644M 441.18% | 588M 8.70% | 536M 8.84% | 624M 16.42% | 46M 92.63% | 57M 23.91% | |
short term investments | 7.80M - | 27.60M - | 18.60M 32.61% | 13.40M 27.96% | 9.80M 26.87% | 10.70M 9.18% | 74.70M - | 71M 4.95% | 50M 29.58% | 66M 32% | 94M 42.42% | 89M 5.32% | 64M 28.09% | 28M 56.25% | |||||||||||||||||||||||||||||||
tax assets | 132.20M - | 134M 1.36% | 130.90M 2.31% | 132.20M 0.99% | 26.30M 80.11% | 24.40M 7.22% | 30.90M 26.64% | 32M 3.56% | 64.10M 100.31% | 67.50M 5.30% | 66.10M 2.07% | 65.80M 0.45% | 82.90M 25.99% | 59.60M 28.11% | 51.20M 14.09% | 53M 3.52% | 53.90M 1.70% | 62.60M 16.14% | 34.30M 45.21% | 26.90M 21.57% | 32.90M 22.30% | 33.80M 2.74% | 31.70M 6.21% | 30.10M 5.05% | 38.60M 28.24% | 34.10M 11.66% | 35.10M 2.93% | 45.10M 28.49% | 49.40M 9.53% | 57.10M 15.59% | 44.60M 21.89% | 44.10M 1.12% | 66M 49.66% | 70M 6.06% | 65M 7.14% | 68M 4.62% | 49M 27.94% | 45M 8.16% | 55M 22.22% | 42M 23.64% | 100M - | 66M - | |||
tax payables | 30.70M - | 12M 60.91% | 33.40M 178.33% | 45.20M 35.33% | 61.50M 36.06% | 42.50M 30.89% | 38.30M 9.88% | 42.90M 12.01% | 55.80M 30.07% | 43.70M 21.68% | 38.30M 12.36% | 38.70M 1.04% | 38.80M 0.26% | 27.40M 29.38% | 24.60M 10.22% | 27.60M 12.20% | 24.70M 10.51% | 17.80M 27.94% | 22.20M 24.72% | 26.60M 19.82% | 25.90M 2.63% | 11.90M 54.05% | 6.50M 45.38% | 10.20M 56.92% | 8.50M 16.67% | 5.40M - | 4.50M - | 200K - | 59.90M 29,850% | 30M 49.92% | 25M 16.67% | 20M 20% | 36M 80% | 50M 38.89% | 42M 16% | 34M 19.05% | 23M 32.35% | 14M - | |||||||
total assets | 3.06B - | 3.04B 0.50% | 3.07B 1.03% | 3.09B 0.59% | 3.09B 0.03% | 2.95B 4.49% | 3.04B 2.94% | 2.97B 2.11% | 3.15B 5.76% | 3.06B 2.83% | 3.04B 0.69% | 3.06B 0.74% | 3.09B 1.09% | 3.13B 1.20% | 3.15B 0.84% | 3.29B 4.15% | 3.45B 5.15% | 3.78B 9.57% | 4.39B 15.91% | 4.55B 3.81% | 4.53B 0.51% | 4.50B 0.69% | 4.44B 1.29% | 4.49B 1.16% | 6.18B 37.63% | 6.12B 1.04% | 6.20B 1.24% | 7.08B 14.27% | 7.78B 9.84% | 7.98B 2.67% | 8.20B 2.68% | 8.77B 6.97% | 9.11B 3.91% | 10.18B 11.75% | 10.20B 0.20% | 10.32B 1.17% | 10.51B 1.79% | 10.21B 2.87% | 11.15B 9.23% | 10.83B 2.84% | 10.78B 0.44% | 10.05B 6.83% | 10.00B 0.50% | 9.88B 1.17% | |
total current assets | 677.90M - | 616.70M 9.03% | 612.10M 0.75% | 627.40M 2.50% | 687.50M 9.58% | 619.10M 9.95% | 637.50M 2.97% | 653.10M 2.45% | 737.50M 12.92% | 691.20M 6.28% | 679.50M 1.69% | 727.50M 7.06% | 790.20M 8.62% | 768.90M 2.70% | 882.60M 14.79% | 928.40M 5.19% | 1.06B 14.15% | 1.33B 25.50% | 1.08B 19.14% | 1.21B 12.91% | 1.24B 2.13% | 1.08B 12.65% | 1.07B 1.10% | 1.14B 6.74% | 1.40B 22.04% | 1.27B 9.24% | 1.30B 2.66% | 1.75B 34.26% | 2.29B 31.32% | 2.36B 2.75% | 2.52B 6.91% | 2.77B 10.15% | 2.92B 5.17% | 3.93B 34.72% | 2.97B 24.34% | 3.02B 1.71% | 2.92B 3.60% | 2.70B 7.48% | 2.92B 8.15% | 2.74B 6.17% | 2.68B 2.15% | 2.64B 1.42% | 2.58B 2.39% | 2.52B 2.13% | |
total current liabilities | 410.30M - | 348.50M 15.06% | 406M 16.50% | 413.30M 1.80% | 453M 9.61% | 377.60M 16.64% | 346.50M 8.24% | 365.40M 5.45% | 399M 9.20% | 352.90M 11.55% | 340.20M 3.60% | 371.50M 9.20% | 391.20M 5.30% | 448.60M 14.67% | 334.80M 25.37% | 390.10M 16.52% | 469M 20.23% | 457.10M 2.54% | 484M 5.88% | 557.50M 15.19% | 576.90M 3.48% | 527.50M 8.56% | 514.30M 2.50% | 525.40M 2.16% | 670.70M 27.66% | 615.80M 8.19% | 658.10M 6.87% | 917.10M 39.36% | 893.20M 2.61% | 919.70M 2.97% | 1.02B 11.34% | 1.14B 11.25% | 1.20B 4.99% | 1.10B 8.36% | 1.04B 4.65% | 1.05B 0.10% | 1.07B 2.49% | 943M 12.03% | 1.53B 61.82% | 1.49B 2.56% | 1.51B 1.34% | 1.54B 2.39% | 1.04B 32.47% | 1.01B 3.36% | |
total debt | 2.69B - | 2.70B 0.45% | 2.73B 1.00% | 2.70B 1.08% | 2.71B 0.35% | 1.82B 32.98% | 1.93B 6.47% | 1.88B 2.71% | 1.89B 0.32% | 1.88B 0.21% | 1.87B 0.59% | 1.87B 0.10% | 1.86B 0.55% | 1.94B 4.13% | 2.02B 4.50% | 2.05B 1.22% | 2.08B 1.50% | 2.11B 1.30% | 2.74B 30.17% | 2.78B 1.27% | 2.72B 2.01% | 2.28B 16.25% | 2.20B 3.48% | 2.19B 0.60% | 2.96B 35.34% | 2.93B 0.89% | 2.90B 1.23% | 3.20B 10.41% | 3.02B 5.65% | 3.06B 1.35% | 3.06B 0.09% | 3.24B 5.95% | 3.24B 0.10% | 4.32B 33.23% | 4.23B 1.95% | 4.20B 0.80% | 4.20B 0.05% | 4.22B 0.36% | 4.87B 15.37% | 4.85B 0.33% | 4.85B 0% | 4.95B 2.00% | 5.00B 1.19% | 4.99B 0.30% | |
total investments | 18.20M - | 17.10M 6.04% | 15.90M 7.02% | 14.80M 6.92% | -1.48B 10,106.76% | -1.44B 2.55% | -1.51B 4.35% | 10M 100.66% | -1.49B 15,043% | 9.10M 100.61% | 8.60M 5.49% | -1.37B - | 7.80M 100.57% | 27.60M - | 18.60M 32.61% | 13.40M 27.96% | 9.80M 26.87% | 10.70M 9.18% | -1.98B 18,557.94% | -3.19B - | -3.41B - | 74.70M - | 109M 45.92% | 50M 54.13% | 66M 32% | 94M 42.42% | 122M 29.79% | 64M 47.54% | 28M 56.25% | -3.78B - | 85M - | ||||||||||||||
total liabilities | 3.47B - | 3.43B 1.11% | 3.49B 1.70% | 3.49B 0.13% | 3.46B 0.84% | 2.45B 29.28% | 2.55B 3.98% | 2.51B 1.56% | 2.51B 0.22% | 2.46B 2.08% | 2.43B 1.28% | 2.45B 1.11% | 2.46B 0.02% | 2.51B 2.38% | 2.57B 2.10% | 2.64B 2.97% | 2.73B 3.34% | 2.75B 0.56% | 3.38B 23.15% | 3.49B 3.08% | 3.44B 1.18% | 2.97B 13.76% | 2.88B 3.09% | 2.87B 0.22% | 4.50B 56.75% | 3.86B 14.19% | 3.87B 0.23% | 4.29B 10.66% | 4.88B 13.82% | 4.31B 11.73% | 4.38B 1.81% | 4.70B 7.15% | 5.20B 10.65% | 5.80B 11.66% | 5.72B 1.40% | 5.69B 0.56% | 5.71B 0.39% | 5.50B 3.62% | 6.24B 13.26% | 6.13B 1.73% | 6.15B 0.33% | 6.14B 0.10% | 6.31B 2.70% | 6.27B 0.62% | |
total liabilities and stockholders equity | 3.06B - | 3.04B 0.50% | 3.07B 1.03% | 3.09B 0.59% | 3.09B 0.03% | 2.95B 4.49% | 3.04B 2.94% | 2.97B 2.11% | 3.15B 5.76% | 3.06B 2.83% | 3.04B 0.69% | 3.06B 0.74% | 3.09B 1.09% | 3.13B 1.20% | 3.15B 0.84% | 3.29B 4.15% | 3.45B 5.15% | 3.78B 9.57% | 4.39B 15.91% | 4.55B 3.81% | 4.53B 0.51% | 4.50B 0.69% | 4.44B 1.29% | 4.49B 1.16% | 6.18B 37.63% | 6.12B 1.04% | 6.20B 1.24% | 7.08B 14.27% | 7.78B 9.84% | 7.98B 2.67% | 8.20B 2.68% | 8.77B 6.97% | 9.11B 3.91% | 10.18B 11.75% | 10.20B 0.20% | 10.32B 1.17% | 10.51B 1.79% | 10.21B 2.87% | 11.15B 9.23% | 10.83B 2.84% | 10.78B 0.44% | 10.05B 6.83% | 10.00B 0.50% | 9.88B 1.17% | |
total non current assets | 2.38B - | 2.42B 1.93% | 2.46B 1.48% | 2.46B 0.11% | 2.40B 2.47% | 2.33B 2.93% | 2.40B 2.93% | 2.32B 3.32% | 2.41B 3.74% | 2.37B 1.77% | 2.36B 0.40% | 2.33B 1.08% | 2.30B 1.26% | 2.36B 2.53% | 2.27B 3.71% | 2.36B 3.75% | 2.39B 1.60% | 2.45B 2.51% | 3.31B 34.91% | 3.34B 0.85% | 3.29B 1.46% | 3.42B 3.82% | 3.37B 1.36% | 3.35B 0.61% | 4.79B 42.96% | 4.85B 1.35% | 4.89B 0.87% | 5.33B 8.96% | 5.48B 2.81% | 5.63B 2.64% | 5.68B 0.91% | 5.99B 5.55% | 6.19B 3.33% | 6.25B 0.94% | 7.23B 15.63% | 7.30B 0.94% | 7.59B 4.03% | 7.51B 1.11% | 8.23B 9.62% | 8.09B 1.66% | 8.10B 0.14% | 7.41B 8.61% | 7.42B 0.18% | 7.36B 0.84% | |
total non current liabilities | 3.06B - | 3.08B 0.76% | 3.08B 0.02% | 3.08B 0.09% | 3.01B 2.24% | 2.07B 31.18% | 2.20B 6.21% | 2.14B 2.67% | 2.11B 1.31% | 2.11B 0.29% | 2.09B 0.89% | 2.08B 0.21% | 2.06B 0.93% | 2.06B 0.05% | 2.23B 8.06% | 2.25B 0.94% | 2.26B 0.42% | 2.29B 1.20% | 2.90B 26.59% | 2.93B 1.06% | 2.87B 2.07% | 2.44B 14.81% | 2.36B 3.22% | 2.35B 0.73% | 3.83B 63.26% | 3.25B 15.24% | 3.21B 1.03% | 3.37B 4.78% | 3.98B 18.30% | 3.39B 15.03% | 3.36B 0.77% | 3.56B 5.90% | 4.00B 12.46% | 4.71B 17.65% | 4.68B 0.64% | 4.64B 0.71% | 4.64B 0.09% | 4.56B 1.68% | 4.71B 3.22% | 4.64B 1.47% | 4.64B 0% | 4.60B 0.91% | 5.26B 14.51% | 5.26B 0.08% | |
total stockholders equity | -410.70M - | -386.90M 5.79% | -414.10M 7.03% | -400M 3.40% | -371.80M 7.05% | 503M 235.29% | 492.40M 2.11% | 468.20M 4.91% | 634M 35.41% | 597.20M 5.80% | 607.40M 1.71% | 602.90M 0.74% | 635.90M 5.47% | 614.50M 3.37% | 588M 4.31% | 642.70M 9.30% | 723.50M 12.57% | 1.04B 43.58% | 1.01B 3.21% | 1.07B 6.26% | 1.09B 1.71% | 1.53B 40.74% | 1.56B 2.20% | 1.62B 3.69% | 1.68B 3.76% | 2.26B 34.15% | 2.32B 2.96% | 2.79B 20.30% | 2.90B 3.74% | 3.68B 26.90% | 3.81B 3.69% | 4.07B 6.76% | 3.92B 3.86% | 4.38B 11.88% | 4.48B 2.31% | 4.63B 3.37% | 4.79B 3.52% | 4.70B 1.98% | 4.91B 4.51% | 4.70B 4.25% | 4.63B 1.45% | 3.90B 15.75% | 3.69B 5.53% | 3.61B 2.11% |
All numbers in USD (except ratios and percentages)