NYSE:DAN
Dana Incorporated
- Stock
Last Close
21.44
06/11 21:10
Market Cap
1.63B
Beta: 2.38
Volume Today
2.72M
Avg: 1.13M
PE Ratio
−18.38
PFCF: 47.53
Dividend Yield
2.96%
Payout:−54.72%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 791M - | 866M 9.48% | 860M 0.69% | 796M 7.44% | 712M 10.55% | 795M 11.66% | 843M 6.04% | 833M 1.19% | 819M 1.68% | 1.03B 25.52% | 1.12B 8.56% | 1.15B 3.41% | 1.17B 0.95% | 1.30B 11.67% | 1.24B 4.38% | 1.25B 0.16% | 1.22B 2.33% | 1.45B 18.98% | 1.41B 2.97% | 1.28B 8.54% | 1.25B 2.33% | 1.18B 5.90% | 796M 32.60% | 1.19B 49.12% | 1.33B 12.13% | 1.54B 15.40% | 1.57B 2.08% | 1.51B 3.51% | 1.57B 3.83% | 1.72B 9.29% | 1.77B 2.85% | 1.84B 4.13% | 1.84B 0.05% | 1.92B 4.41% | 1.97B 2.45% | 1.88B 4.22% | 1.76B 6.74% | 1.70B 3.36% | 1.77B 4.12% | 1.69B 4.41% | 1.52B 9.89% | 1.66B 9.00% | 1.19B 28.51% | 1.21B 1.69% | |
accumulated other comprehensive income loss | -997M - | -1.08B 8.32% | -1.06B 2.13% | -1.11B 5.01% | -1.17B 5.77% | -1.13B 3.49% | -1.16B 2.65% | -1.19B 2.06% | -1.28B 8.17% | -1.25B 2.34% | -1.28B 1.99% | -1.28B 0.16% | -1.34B 5.09% | -1.34B 0.45% | -1.39B 3.67% | -1.38B 0.43% | -1.36B 1.23% | -1.33B 2.50% | -968M 27.11% | -994M 2.69% | -987M 0.70% | -1.10B 11.25% | -1.08B 1.46% | -1.07B 1.11% | -1.03B 4.11% | -1.04B 1.75% | -1.01B 3.54% | -1.03B 2.78% | -985M 4.83% | -949M 3.65% | -1.03B 8.32% | -1.09B 6.52% | -1.00B 8.58% | -961M 4.00% | -964M 0.31% | -1.01B 4.46% | -990M 1.69% | -1.01B 1.72% | -1.07B 6.65% | -1.07B 0.74% | -1.14B 7.13% | -1.11B 2.80% | -1.05B 5.68% | -1.05B 0% | |
cash and cash equivalents | 1.12B - | 885M 21.05% | 894M 1.02% | 817M 8.61% | 791M 3.18% | 669M 15.42% | 745M 11.36% | 727M 2.42% | 707M 2.75% | 423M 40.17% | 568M 34.28% | 558M 1.76% | 603M 8.06% | 479M 20.56% | 339M 29.23% | 322M 5.01% | 510M 58.39% | 383M 24.90% | 289M 24.54% | 402M 39.10% | 508M 26.37% | 628M 23.62% | 694M 10.51% | 956M 37.75% | 559M 41.53% | 483M 13.60% | 384M 20.50% | 220M 42.71% | 268M 21.82% | 259M 3.36% | 321M 23.94% | 371M 15.58% | 425M 14.56% | 401M 5.65% | 484M 20.70% | 421M 13.02% | 529M 25.65% | 351M 33.65% | 419M 19.37% | 419M 0% | 494M 17.90% | 507M 2.63% | 486M 4.14% | 414M 14.81% | |
cash and short term investments | 1.29B - | 1.05B 18.60% | 1.06B 1.24% | 974M 8.37% | 953M 2.16% | 833M 12.59% | 909M 9.12% | 853M 6.16% | 737M 13.60% | 454M 38.40% | 604M 33.04% | 596M 1.32% | 643M 7.89% | 520M 19.13% | 376M 27.69% | 358M 4.79% | 531M 48.32% | 403M 24.11% | 304M 24.57% | 422M 38.82% | 527M 24.88% | 651M 23.53% | 713M 9.52% | 978M 37.17% | 580M 40.70% | 509M 12.24% | 443M 12.97% | 238M 46.28% | 285M 19.75% | 278M 2.46% | 340M 22.30% | 384M 12.94% | 425M 10.68% | 401M 5.65% | 484M 20.70% | 421M 13.02% | 529M 25.65% | 351M 33.65% | 419M 19.37% | 419M 0% | 494M 17.90% | 507M 2.63% | 486M 4.14% | 414M 14.81% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | |
deferred revenue | 9M - | 40M 344.44% | 57M 42.50% | 44M 22.81% | 8M 81.82% | 19M 137.50% | 30M 57.89% | 20M 33.33% | 6M 70% | 22M 266.67% | 35M 59.09% | 34M 2.86% | 12M 64.71% | 514M 4,183.33% | 518M 0.78% | 67M 87.07% | 6M 91.04% | 62M 933.33% | 64M 3.23% | 55M 14.06% | 6M 89.09% | 44M 633.33% | 45M 2.27% | 59M 31.11% | 7M 88.14% | 44M 528.57% | 48M 9.09% | 43M 10.42% | 8M 81.40% | 95M - | 85M 10.53% | 50M 41.18% | 90M 80% | 84M 6.67% | 62M 26.19% | ||||||||||
deferred revenue non current | 564M - | 438M - | 528M - | 550M - | 533M - | 419M - | 441M - | 366M - | 527M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 33M - | 83M - | 37M - | 59M - | 28M - | 40M - | 38M - | 32M - | 30M - | 34M - | |||||||||||||||||||||||||||||||||||
goodwill | 90M - | 79M 12.22% | 82M 3.80% | 83M 1.22% | 80M 3.61% | 91M 13.75% | 88M 3.30% | 89M 1.14% | 90M 1.12% | 134M 48.89% | 136M 1.49% | 138M 1.47% | 127M 7.97% | 130M 2.36% | 211M 62.31% | 249M 18.01% | 264M 6.02% | 456M 72.73% | 533M 16.89% | 530M 0.56% | 493M 6.98% | 441M 10.55% | 451M 2.27% | 458M 1.55% | 479M 4.59% | 488M 1.88% | 490M 0.41% | 483M 1.43% | 482M 0.21% | 479M 0.62% | 458M 4.38% | 246M 46.29% | 259M 5.28% | 262M 1.16% | 262M 0% | 256M 2.29% | 263M 2.73% | 257M 2.28% | 256M 0.39% | 263M 2.73% | 250M 4.94% | 257M 2.80% | |||
goodwill and intangible assets | 259M - | 231M 10.81% | 232M 0.43% | 187M 19.40% | 182M 2.67% | 203M 11.54% | 198M 2.46% | 197M 0.51% | 199M 1.02% | 314M 57.79% | 316M 0.64% | 315M 0.32% | 301M 4.44% | 302M 0.33% | 388M 28.48% | 422M 8.76% | 428M 1.42% | 641M 49.77% | 773M 20.59% | 762M 1.42% | 733M 3.81% | 671M 8.46% | 679M 1.19% | 693M 2.06% | 715M 3.17% | 738M 3.22% | 738M 0% | 723M 2.03% | 715M 1.11% | 704M 1.54% | 671M 4.69% | 446M 33.53% | 460M 3.14% | 459M 0.22% | 454M 1.09% | 440M 3.08% | 445M 1.14% | 426M 4.27% | 419M 1.64% | 423M 0.95% | 400M 5.44% | 405M 1.25% | 79M 80.49% | 74M 6.33% | |
intangible assets | 169M - | 152M 10.06% | 150M 1.32% | 104M 30.67% | 102M 1.92% | 112M 9.80% | 110M 1.79% | 108M 1.82% | 109M 0.93% | 180M 65.14% | 180M 0% | 177M 1.67% | 174M 1.69% | 172M 1.15% | 177M 2.91% | 173M 2.26% | 164M 5.20% | 185M 12.80% | 240M 29.73% | 232M 3.33% | 240M 3.45% | 230M 4.17% | 228M 0.87% | 235M 3.07% | 236M 0.43% | 250M 5.93% | 248M 0.80% | 240M 3.23% | 233M 2.92% | 225M 3.43% | 213M 5.33% | 200M 6.10% | 201M 0.50% | 197M 1.99% | 192M 2.54% | 184M 4.17% | 182M 1.09% | 169M 7.14% | 163M 3.55% | 160M 1.84% | 150M 6.25% | 148M 1.33% | 79M 46.62% | 74M 6.33% | |
inventory | 654M - | 686M 4.89% | 695M 1.31% | 690M 0.72% | 625M 9.42% | 670M 7.20% | 666M 0.60% | 696M 4.50% | 638M 8.33% | 814M 27.59% | 852M 4.67% | 911M 6.92% | 969M 6.37% | 1.03B 6.50% | 1.05B 1.36% | 1.10B 5.16% | 1.03B 6.27% | 1.28B 24.35% | 1.29B 0.31% | 1.23B 4.12% | 1.19B 3.24% | 1.21B 1.68% | 1.12B 8.00% | 1.09B 2.60% | 1.15B 5.70% | 1.26B 9.66% | 1.44B 13.89% | 1.55B 7.74% | 1.56B 1.16% | 1.63B 4.28% | 1.59B 2.27% | 1.60B 0.56% | 1.61B 0.37% | 1.72B 7.09% | 1.73B 0.46% | 1.71B 1.04% | 1.68B 2.16% | 1.63B 3.04% | 1.60B 1.42% | 1.71B 6.99% | 1.55B 9.74% | 1.62B 4.52% | 1.10B 31.66% | 1.11B 0.63% | |
long term debt | 1.61B - | 1.57B 2.54% | 1.57B 0.13% | 1.57B 0.25% | 1.55B 0.83% | 1.57B 1.35% | 1.64B 4.00% | 1.61B 1.34% | 1.59B 1.24% | 1.62B 1.76% | 1.84B 13.43% | 1.76B 4.13% | 1.76B 0.34% | 1.75B 0.23% | 1.76B 0.57% | 1.76B 0.28% | 1.75B 0.28% | 2.57B 46.55% | 2.56B 0.47% | 2.48B 3.05% | 2.48B 0.24% | 2.47B 0.28% | 2.97B 20.13% | 2.98B 0.47% | 2.57B 13.62% | 2.58B 0.12% | 2.56B 0.66% | 2.54B 0.74% | 2.60B 2.13% | 2.59B 0.31% | 2.59B 0.04% | 2.54B 1.74% | 2.63B 3.22% | 2.61B 0.57% | 2.87B 10.11% | 2.85B 0.84% | 2.88B 1.12% | 2.85B 1.08% | 2.65B 7.12% | 2.71B 2.19% | 258M 90.47% | 2.43B 841.09% | 242M 90.03% | 548M 126.45% | |
long term investments | 204M - | 203M 0.49% | 195M 3.94% | 191M 2.05% | 150M 21.47% | 150M 0% | 147M 2% | 147M 0% | 150M 2.04% | 158M 5.33% | 156M 1.27% | 155M 0.64% | 163M 5.16% | 171M 4.91% | 260M 52.05% | 216M 16.92% | 208M 3.70% | 226M 8.65% | 170M 24.78% | 172M 1.18% | 182M 5.81% | 178M 2.20% | 164M 7.87% | 174M 6.10% | 152M 12.64% | 149M 1.97% | 144M 3.36% | 174M 20.83% | 174M 0% | 175M 0.57% | 137M 21.71% | 128M 6.57% | 136M 6.25% | 138M 1.47% | 135M 2.17% | 135M 0% | 123M 8.89% | 123M 0% | 123M 0% | 126M 2.44% | 126M 0% | 127M 0.79% | 98M 22.83% | 96M 2.04% | |
net debt | 557M - | 740M 32.85% | 727M 1.76% | 789M 8.53% | 784M 0.63% | 932M 18.88% | 923M 0.97% | 938M 1.63% | 957M 2.03% | 1.41B 47.65% | 1.30B 7.71% | 1.23B 5.44% | 1.20B 3.00% | 1.31B 9.95% | 1.47B 11.79% | 1.47B 0.27% | 1.27B 13.64% | 2.28B 79.34% | 2.37B 3.72% | 2.24B 5.28% | 2.04B 8.87% | 2.22B 8.76% | 2.36B 6.03% | 2.11B 10.31% | 2.09B 1.04% | 2.17B 3.73% | 2.25B 3.46% | 2.44B 8.64% | 2.40B 1.56% | 2.68B 11.45% | 2.55B 4.60% | 2.45B 4.19% | 2.30B 6.13% | 2.60B 13.11% | 2.49B 4.04% | 2.54B 1.73% | 2.45B 3.27% | 2.59B 5.55% | 2.50B 3.36% | 2.57B 2.60% | 30M 98.83% | 2.57B 8,480% | 347M 86.52% | 553M 59.37% | |
net receivables | 872M - | 999M 14.56% | 991M 0.80% | 886M 10.60% | 788M 11.06% | 937M 18.91% | 937M 0% | 952M 1.60% | 831M 12.71% | 1.14B 36.94% | 1.23B 7.73% | 1.25B 1.96% | 1.17B 6.72% | 1.50B 28.73% | 1.41B 6.00% | 1.40B 0.71% | 1.24B 11.28% | 1.62B 30.17% | 1.64B 1.17% | 1.48B 9.41% | 1.30B 12.00% | 1.30B 0.31% | 1.06B 18.14% | 1.41B 32.39% | 1.43B 1.56% | 1.67B 16.27% | 1.62B 2.52% | 1.64B 1.23% | 1.54B 6.21% | 1.88B 21.67% | 1.80B 3.89% | 1.76B 2.39% | 1.58B 10.40% | 1.87B 18.78% | 1.87B 0.16% | 1.85B 0.80% | 1.65B 10.95% | 1.41B - | |||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 111M - | 125M 12.61% | 130M 4% | 131M 0.77% | 108M 17.56% | 123M 13.89% | 125M 1.63% | 140M 12% | 78M 44.29% | 98M 25.64% | 93M 5.10% | 86M 7.53% | 97M 12.79% | 102M 5.15% | 104M 1.96% | 103M 0.96% | 102M 0.97% | 140M 37.25% | 143M 2.14% | 135M 5.59% | 137M 1.48% | 142M 3.65% | 148M 4.23% | 129M 12.84% | 127M 1.55% | 139M 9.45% | 149M 7.19% | 176M 18.12% | 196M 11.36% | 210M 7.14% | 217M 3.33% | 208M 4.15% | 219M 5.29% | 237M 8.22% | 247M 4.22% | 232M 6.07% | 69M 70.26% | 2.13B 2,981.16% | 2.06B 3.34% | 1.92B 6.52% | 1.66B 13.48% | 246M 85.20% | 2.60B 955.28% | 1.19B 54.12% | |
other current liabilities | 396M - | 309M 21.97% | 334M 8.09% | 316M 5.39% | 349M 10.44% | 311M 10.89% | 333M 7.07% | 349M 4.80% | 359M 2.87% | 353M 1.67% | 405M 14.73% | 439M 8.40% | 485M 10.48% | 7M 98.56% | 6M 14.29% | 450M 7,400% | 496M 10.22% | 509M 2.62% | 498M 2.16% | 487M 2.21% | 508M 4.31% | 460M 9.45% | 453M 1.52% | 501M 10.60% | 526M 4.99% | 514M 2.28% | 515M 0.19% | 499M 3.11% | 521M 4.41% | 555M 6.53% | 553M 0.36% | 545M 1.45% | 545M 0% | 569M 4.40% | 557M 2.11% | 596M 7.00% | 697M 16.95% | 690M 1.00% | 719M 4.20% | 686M 4.59% | 704M 2.62% | 688M 2.27% | 1.24B 80.52% | 1.20B 3.78% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 120M - | 313M 160.83% | 316M 0.96% | 400M 26.58% | 275M 31.25% | 342M 24.36% | 344M 0.58% | 345M 0.29% | 226M 34.49% | 60M 73.45% | 65M 8.33% | 68M 4.62% | 71M 4.41% | 74M 4.23% | 70M 5.41% | 76M 8.57% | 80M 5.26% | 87M 8.75% | 88M 1.15% | 112M 27.27% | 120M 7.14% | 133M 10.83% | 124M 6.77% | 126M 1.61% | 169M 34.13% | 153M 9.47% | 128M 16.34% | 127M 0.78% | 131M 3.15% | 128M 2.29% | 142M 10.94% | 181M 27.46% | 123M 32.04% | 106M 13.82% | 106M 0% | 128M 20.75% | 140M 9.38% | 158M 12.86% | 171M 8.23% | 176M 2.92% | 189M 7.39% | 137M 27.51% | 1.07B 683.21% | 1.07B 0.19% | |
other non current liabilities | 279M - | 801M 187.10% | 809M 1.00% | 787M 2.72% | 330M 58.07% | 858M 160% | 855M 0.35% | 876M 2.46% | 205M 76.60% | 824M 301.95% | 897M 8.86% | 948M 5.69% | 413M 56.43% | 1.06B 157.87% | 947M 11.08% | 921M 2.75% | 313M 66.02% | 955M 205.11% | 803M 15.92% | 707M 11.96% | 305M 56.86% | 664M 117.70% | 684M 3.01% | 760M 11.11% | 368M 51.58% | 803M 118.21% | 786M 2.12% | 756M 3.82% | 292M 61.38% | 659M 125.68% | 624M 5.31% | 594M 4.81% | 517M 12.96% | 543M 5.03% | 558M 2.76% | 560M 0.36% | 92M 83.57% | 640M 595.65% | 653M 2.03% | 689M 5.51% | 3.08B 347.17% | 909M 70.50% | 3.37B 270.52% | 3.34B 0.89% | |
othertotal stockholders equity | 2.61B - | 2.55B 2.34% | 2.49B 2.24% | 2.38B 4.54% | 2.31B 2.78% | 2.28B 1.17% | 2.23B 2.15% | 2.24B 0.22% | 2.24B 0.22% | 2.25B 0.18% | 2.25B 0.22% | 2.26B 0.36% | 2.27B 0.27% | 2.26B 0.44% | 2.24B 0.84% | 2.25B 0.31% | 2.25B 0.18% | 2.22B 1.20% | 2.23B 0.18% | 2.23B 0.22% | 2.24B 0.22% | 2.23B 0.04% | 2.23B 0.04% | 2.24B 0.09% | 2.25B 0.72% | 2.25B 0.09% | 2.26B 0.22% | 2.24B 0.80% | 2.24B 0.09% | 2.21B 1.25% | 2.22B 0.18% | 2.22B 0.23% | 2.23B 0.22% | 2.23B 0% | 2.24B 0.31% | 2.24B 0.22% | 2.25B 0.22% | 2.25B 0.04% | 2.25B 0.31% | 2.26B 0.31% | 2.27B 0.35% | 2.27B 0.18% | 2.02B 10.95% | 1.84B 8.99% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.18B - | 1.13B 3.83% | 1.17B 3.27% | 1.14B 2.31% | 1.17B 2.28% | 1.21B 3.68% | 1.24B 2.56% | 1.28B 3.38% | 1.41B 10.13% | 1.68B 18.61% | 1.71B 1.91% | 1.76B 3.16% | 1.81B 2.55% | 1.83B 1.11% | 1.81B 1.15% | 1.83B 1.22% | 1.85B 1.20% | 2.42B 30.97% | 2.41B 0.50% | 2.37B 1.58% | 2.44B 2.95% | 2.34B 4.09% | 2.33B 0.73% | 2.33B 0.21% | 2.44B 4.72% | 2.38B 2.66% | 2.39B 0.63% | 2.36B 1.34% | 2.45B 3.69% | 2.45B 0.12% | 2.41B 1.67% | 2.34B 2.82% | 2.50B 7.01% | 2.55B 1.92% | 2.60B 1.68% | 2.58B 0.69% | 2.64B 2.37% | 2.54B 3.68% | 2.52B 0.83% | 2.56B 1.67% | 2.51B 2.15% | 2.52B 0.56% | 2.20B 12.89% | 2.20B 0.05% | |
retained earnings | -532M - | -477M 10.34% | -428M 10.27% | -318M 25.70% | -410M 28.93% | -374M 8.78% | -330M 11.76% | -281M 14.85% | 195M 169.40% | 82M 57.95% | 143M 74.39% | 202M 41.26% | 86M 57.43% | 181M 110.47% | 290M 60.22% | 371M 27.93% | 456M 22.91% | 538M 17.98% | 456M 15.24% | 552M 21.05% | 622M 12.68% | 644M 3.54% | 490M 23.91% | 535M 9.18% | 530M 0.93% | 583M 10% | 617M 5.83% | 648M 5.02% | 662M 2.16% | 664M 0.30% | 656M 1.20% | 491M 25.15% | 321M 34.62% | 333M 3.74% | 349M 4.80% | 353M 1.15% | 317M 10.20% | 297M 6.31% | 293M 1.35% | 283M 3.41% | 204M 27.92% | 214M 4.90% | 226M 5.61% | 297M 31.42% | |
short term debt | 65M - | 53M 18.46% | 51M 3.77% | 40M 21.57% | 22M 45% | 27M 22.73% | 31M 14.81% | 50M 61.29% | 69M 38% | 213M 208.70% | 31M 85.45% | 26M 16.13% | 40M 53.85% | 39M 2.50% | 44M 12.82% | 36M 18.18% | 28M 22.22% | 94M 235.71% | 97M 3.19% | 163M 68.04% | 76M 53.37% | 382M 402.63% | 85M 77.75% | 90M 5.88% | 77M 14.44% | 76M 1.30% | 69M 9.21% | 118M 71.01% | 74M 37.29% | 348M 370.27% | 286M 17.82% | 274M 4.20% | 96M 64.96% | 388M 304.17% | 102M 73.71% | 106M 3.92% | 99M 6.60% | 88M 11.11% | 272M 209.09% | 279M 2.57% | 266M 4.66% | 391M 46.99% | 591M 51.15% | 693M 17.26% | |
short term investments | 169M - | 165M 2.37% | 169M 2.42% | 157M 7.10% | 162M 3.18% | 164M 1.23% | 164M 0% | 126M 23.17% | 30M 76.19% | 31M 3.33% | 36M 16.13% | 38M 5.56% | 40M 5.26% | 41M 2.50% | 37M 9.76% | 36M 2.70% | 21M 41.67% | 20M 4.76% | 15M 25% | 20M 33.33% | 19M 5% | 23M 21.05% | 19M 17.39% | 22M 15.79% | 21M 4.55% | 26M 23.81% | 59M 126.92% | 18M 69.49% | 17M 5.56% | 19M 11.76% | 19M 0% | 13M 31.58% | 17M 30.77% | ||||||||||||
tax assets | 217M - | 78M - | 588M - | 578M 1.70% | 577M 0.17% | 567M 1.73% | 420M 25.93% | 407M 3.10% | 453M 11.30% | 443M 2.21% | 445M 0.45% | 464M 4.27% | 534M 15.09% | 539M 0.94% | 580M 7.61% | 603M 3.97% | 573M 4.98% | 594M 3.66% | 611M 2.86% | 613M 0.33% | 628M 2.45% | 591M 5.89% | 580M 1.86% | 603M 3.97% | 608M 0.83% | 613M 0.82% | 397M 35.24% | 405M 2.02% | 425M 4.94% | 437M 2.82% | 516M 18.08% | 507M 1.74% | 499M 1.58% | 518M 3.81% | 560M 8.11% | 579M 3.39% | 506M 12.61% | 541M 6.92% | |||||||
tax payables | 32M - | 40M 25% | 57M 42.50% | 44M 22.81% | 19M 56.82% | 19M 0% | 30M 57.89% | 20M 33.33% | 15M 25% | 22M 46.67% | 35M 59.09% | 34M 2.86% | 53M 55.88% | 58M 9.43% | 85M 46.55% | 67M 21.18% | 47M 29.85% | 62M 31.91% | 64M 3.23% | 55M 14.06% | 46M 16.36% | 44M 4.35% | 45M 2.27% | 59M 31.11% | 35M 40.68% | 44M 25.71% | 48M 9.09% | 43M 10.42% | 41M 4.65% | 55M 34.15% | 64M 16.36% | 67M 4.69% | 54M 19.40% | 72M 33.33% | 95M 31.94% | 85M 10.53% | 143M 68.24% | 90M 37.06% | 84M 6.67% | 62M 26.19% | 69M 11.29% | 90M 30.43% | 51M 43.33% | 64M 25.49% | |
total assets | 4.93B - | 4.74B 3.89% | 4.79B 1.10% | 4.60B 3.97% | 4.33B 5.96% | 4.47B 3.28% | 4.57B 2.22% | 4.61B 1.01% | 4.86B 5.35% | 5.29B 8.85% | 5.60B 5.80% | 5.71B 2.02% | 5.64B 1.16% | 5.95B 5.33% | 5.92B 0.35% | 5.95B 0.39% | 5.92B 0.49% | 7.28B 23.08% | 7.35B 0.85% | 7.23B 1.57% | 7.22B 0.15% | 7.24B 0.21% | 6.91B 4.52% | 7.52B 8.89% | 7.38B 1.94% | 7.60B 3.06% | 7.68B 1.01% | 7.58B 1.33% | 7.63B 0.73% | 8.05B 5.52% | 7.92B 1.66% | 7.66B 3.25% | 7.45B 2.78% | 7.89B 5.96% | 8.05B 1.94% | 7.94B 1.35% | 7.96B 0.35% | 7.86B 1.36% | 7.81B 0.62% | 7.86B 0.65% | 7.49B 4.76% | 7.80B 4.21% | 8.14B 4.35% | 8.11B 0.38% | |
total current assets | 2.95B - | 2.86B 3.18% | 2.88B 0.66% | 2.68B 6.88% | 2.47B 7.72% | 2.56B 3.60% | 2.64B 2.89% | 2.64B 0.15% | 2.28B 13.52% | 2.50B 9.63% | 2.77B 10.82% | 2.84B 2.45% | 2.88B 1.37% | 3.16B 9.78% | 2.95B 6.86% | 2.96B 0.51% | 2.91B 1.86% | 3.44B 18.44% | 3.37B 2.12% | 3.27B 2.88% | 3.16B 3.39% | 3.31B 4.59% | 3.04B 8.01% | 3.60B 18.47% | 3.29B 8.77% | 3.57B 8.67% | 3.65B 2.16% | 3.60B 1.29% | 3.59B 0.47% | 3.99B 11.38% | 3.95B 1.03% | 3.95B 0.03% | 3.83B 3.16% | 4.23B 10.55% | 4.33B 2.32% | 4.22B 2.56% | 4.10B 2.77% | 4.10B 0.02% | 4.08B 0.63% | 4.05B 0.54% | 3.70B 8.66% | 4.03B 8.86% | 4.19B 3.87% | 4.13B 1.39% | |
total current liabilities | 1.26B - | 1.27B 0.56% | 1.30B 2.68% | 1.20B 8.14% | 1.09B 8.78% | 1.15B 5.59% | 1.24B 7.38% | 1.25B 1.21% | 1.25B 0.08% | 1.62B 28.97% | 1.59B 1.79% | 1.65B 4.16% | 1.70B 2.96% | 1.86B 9.34% | 1.81B 2.63% | 1.80B 0.72% | 1.75B 2.89% | 2.11B 20.95% | 2.06B 2.32% | 1.99B 3.59% | 1.84B 7.29% | 2.07B 12.03% | 1.38B 33.28% | 1.84B 33.21% | 1.94B 5.66% | 2.17B 11.80% | 2.20B 1.38% | 2.17B 1.23% | 2.17B 0.05% | 2.62B 20.52% | 2.60B 0.57% | 2.66B 2.03% | 2.48B 6.73% | 2.88B 16.01% | 2.72B 5.42% | 2.67B 1.84% | 2.60B 2.55% | 2.56B 1.42% | 2.76B 7.52% | 2.72B 1.52% | 2.56B 5.71% | 2.83B 10.43% | 3.07B 8.56% | 3.16B 2.87% | |
total debt | 1.68B - | 1.63B 3.16% | 1.62B 0.25% | 1.61B 0.93% | 1.57B 1.93% | 1.60B 1.65% | 1.67B 4.18% | 1.67B 0.18% | 1.66B 0.06% | 1.84B 10.34% | 1.87B 1.96% | 1.79B 4.33% | 1.80B 0.45% | 1.79B 0.28% | 1.81B 0.84% | 1.80B 0.72% | 1.78B 0.72% | 2.67B 49.52% | 2.66B 0.34% | 2.65B 0.45% | 2.55B 3.52% | 2.85B 11.72% | 3.05B 7.02% | 3.07B 0.62% | 2.65B 13.65% | 2.65B 0.08% | 2.63B 0.90% | 2.66B 1.14% | 2.67B 0.38% | 2.94B 9.97% | 2.87B 2.08% | 2.82B 1.98% | 2.72B 3.41% | 3.00B 10.18% | 2.98B 0.73% | 2.96B 0.67% | 2.98B 0.85% | 2.94B 1.41% | 2.92B 0.65% | 2.98B 2.23% | 524M 82.45% | 3.08B 487.98% | 833M 72.96% | 967M 16.09% | |
total investments | 373M - | 368M 1.34% | 364M 1.09% | 348M 4.40% | 312M 10.34% | 314M 0.64% | 311M 0.96% | 273M 12.22% | 180M 34.07% | 189M 5% | 192M 1.59% | 193M 0.52% | 203M 5.18% | 212M 4.43% | 297M 40.09% | 252M 15.15% | 229M 9.13% | 246M 7.42% | 185M 24.80% | 192M 3.78% | 201M 4.69% | 201M 0% | 183M 8.96% | 196M 7.10% | 222M 13.27% | 175M 21.17% | 203M 16% | 192M 5.42% | 191M 0.52% | 194M 1.57% | 156M 19.59% | 141M 9.62% | 136M 3.55% | 138M 1.47% | 135M 2.17% | 135M 0% | 123M 8.89% | 123M 0% | 123M 0% | 126M 2.44% | 126M 0% | 127M 0.79% | 96M - | ||
total liabilities | 3.75B - | 3.64B 2.91% | 3.68B 1.10% | 3.55B 3.59% | 3.50B 1.52% | 3.58B 2.55% | 3.73B 4.05% | 3.74B 0.38% | 3.62B 3.34% | 4.06B 12.30% | 4.33B 6.45% | 4.37B 0.95% | 4.48B 2.68% | 4.68B 4.42% | 4.52B 3.35% | 4.48B 0.97% | 4.38B 2.32% | 5.64B 28.88% | 5.43B 3.78% | 5.18B 4.57% | 5.08B 1.82% | 5.20B 2.26% | 5.03B 3.29% | 5.58B 10.90% | 5.36B 3.86% | 5.55B 3.51% | 5.55B 0.07% | 5.47B 1.37% | 5.46B 0.20% | 5.87B 7.46% | 5.82B 0.84% | 5.79B 0.38% | 5.65B 2.48% | 6.03B 6.69% | 6.15B 2.04% | 6.08B 1.17% | 6.14B 0.94% | 6.06B 1.32% | 6.06B 0.05% | 6.11B 0.86% | 5.90B 3.45% | 6.17B 4.49% | 6.68B 8.35% | 6.77B 1.35% | |
total liabilities and stockholders equity | 4.93B - | 4.74B 3.89% | 4.79B 1.10% | 4.60B 3.97% | 4.33B 5.96% | 4.47B 3.28% | 4.57B 2.22% | 4.61B 1.01% | 4.86B 5.35% | 5.29B 8.85% | 5.60B 5.80% | 5.71B 2.02% | 5.64B 1.16% | 5.95B 5.33% | 5.92B 0.35% | 5.95B 0.39% | 5.92B 0.49% | 7.28B 23.08% | 7.35B 0.85% | 7.23B 1.57% | 7.22B 0.15% | 7.24B 0.21% | 6.91B 4.52% | 7.52B 8.89% | 7.38B 1.94% | 7.60B 3.06% | 7.68B 1.01% | 7.58B 1.33% | 7.63B 0.73% | 8.05B 5.52% | 7.92B 1.66% | 7.66B 3.25% | 7.45B 2.78% | 7.89B 5.96% | 8.05B 1.94% | 7.94B 1.35% | 7.96B 0.35% | 7.59B 4.65% | 7.53B 0.80% | 7.59B 0.76% | 7.23B 4.72% | 7.80B 7.84% | 7.88B 1.08% | 8.11B 2.84% | |
total non current assets | 1.98B - | 1.88B 4.96% | 1.91B 1.76% | 1.92B 0.42% | 1.85B 3.49% | 1.91B 2.86% | 1.93B 1.31% | 1.97B 2.18% | 2.58B 30.63% | 2.79B 8.15% | 2.82B 1.29% | 2.87B 1.59% | 2.76B 3.66% | 2.78B 0.69% | 2.98B 7.05% | 2.98B 0.27% | 3.01B 0.87% | 3.84B 27.57% | 3.98B 3.51% | 3.96B 0.45% | 4.06B 2.53% | 3.93B 3.20% | 3.87B 1.58% | 3.92B 1.35% | 4.09B 4.34% | 4.03B 1.44% | 4.03B 0% | 3.97B 1.37% | 4.05B 1.81% | 4.06B 0.32% | 3.97B 2.29% | 3.71B 6.51% | 3.62B 2.37% | 3.66B 1.10% | 3.71B 1.50% | 3.72B 0.05% | 3.86B 3.90% | 3.75B 2.77% | 3.73B 0.61% | 3.81B 1.96% | 3.78B 0.60% | 3.77B 0.34% | 3.95B 4.86% | 3.98B 0.68% | |
total non current liabilities | 2.49B - | 2.37B 4.66% | 2.38B 0.25% | 2.35B 1.09% | 2.40B 2.17% | 2.43B 1.16% | 2.49B 2.47% | 2.49B 0.04% | 2.37B 5.06% | 2.45B 3.47% | 2.74B 11.89% | 2.71B 0.91% | 2.78B 2.51% | 2.82B 1.40% | 2.71B 3.83% | 2.68B 1.14% | 2.63B 1.94% | 3.53B 34.16% | 3.36B 4.65% | 3.19B 5.17% | 3.24B 1.60% | 3.13B 3.30% | 3.65B 16.50% | 3.74B 2.47% | 3.42B 8.53% | 3.38B 1.20% | 3.35B 1.01% | 3.30B 1.46% | 3.29B 0.36% | 3.25B 1.19% | 3.21B 1.05% | 3.14B 2.33% | 3.17B 1.12% | 3.15B 0.60% | 3.43B 8.85% | 3.41B 0.64% | 3.54B 3.67% | 3.49B 1.24% | 3.30B 5.44% | 3.40B 2.85% | 3.34B 1.65% | 3.34B 0.06% | 3.61B 8.18% | 3.61B 0.06% | |
total stockholders equity | 1.08B - | 991M 8.24% | 1.01B 1.51% | 950M 5.57% | 728M 23.37% | 778M 6.87% | 743M 4.50% | 773M 4.04% | 1.16B 49.68% | 1.08B 6.83% | 1.12B 3.80% | 1.19B 6.17% | 1.01B 14.73% | 1.10B 8.98% | 1.15B 3.71% | 1.24B 8.21% | 1.34B 8.56% | 1.43B 6.62% | 1.72B 19.67% | 1.79B 4.37% | 1.87B 4.58% | 1.78B 4.81% | 1.64B 7.80% | 1.70B 3.59% | 1.76B 3.23% | 1.79B 2.10% | 1.87B 4.23% | 1.86B 0.80% | 1.92B 3.56% | 1.93B 0.52% | 1.85B 4.30% | 1.62B 12.28% | 1.55B 4.38% | 1.60B 3.35% | 1.62B 1.25% | 1.59B 2.09% | 1.57B 0.88% | 1.54B 2.29% | 1.48B 4.16% | 1.48B 0.34% | 1.33B 9.93% | 1.38B 3.45% | 1.20B 12.69% | 1.09B 9.22% |
All numbers in USD (except ratios and percentages)