NYSE:ESI
Element Solutions Inc
- Stock
Last Close
23.77
14/05 20:00
Market Cap
5.44B
Beta: 1.32
Volume Today
774.98K
Avg: 1.23M
PE Ratio
98.38
PFCF: 16.88
Dividend Yield
1.46%
Payout:143.95%
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 | 56.16M - | 54.23M 3.43% | 56.99M 5.09% | 58.22M 2.15% | 106.70M 83.28% | 408.35M 282.71% | 386.70M 5.30% | 386.10M 0.16% | 450.30M 16.63% | 419.80M 6.77% | 394M 6.15% | 395M 0.25% | 384M 2.78% | 410.40M 6.88% | 432.60M 5.41% | 427.40M 1.20% | 461.80M 8.05% | 498.10M 7.86% | 464.40M 6.77% | 112.70M 75.73% | 100.90M 10.47% | 110M 9.02% | 106.10M 3.55% | 102.70M 3.20% | 96.80M 5.74% | 101.80M 5.17% | 79.80M 21.61% | 103.80M 30.08% | 95.60M 7.90% | 122.50M 28.14% | 140M 14.29% | 165M 17.86% | 138.40M 16.12% | 179.50M 29.70% | 175.60M 2.17% | 158.40M 9.79% | 132.20M 16.54% | 151.20M 14.37% | 144.10M 4.70% | 143.80M 0.21% | 140.60M 2.23% | 132.90M 5.48% | |
accumulated other comprehensive income loss | 14.78M - | 5.48M 62.89% | 24.37M 344.42% | -33.44M 237.21% | -130.60M 290.55% | -547.83M 319.47% | -387.60M 29.25% | -741.40M 91.28% | -886.10M 19.52% | -587.70M 33.68% | -474M 19.35% | -464M 2.11% | -675M 45.47% | -498.40M 26.16% | -533.80M 7.10% | -410M 23.19% | -422M 2.93% | -356.90M 15.43% | -697.30M 95.38% | -780M 11.86% | -756.90M 2.96% | -240.10M 68.28% | -258.40M 7.62% | -313.50M 21.32% | -280.50M 10.53% | -334.90M 19.39% | -323.80M 3.31% | -271M 16.31% | -194.80M 28.12% | -240.10M 23.25% | -203M 15.45% | -225.60M 11.13% | -197.40M 12.50% | -182.30M 7.65% | -285.40M 56.56% | -378.40M 32.59% | -298.10M 21.22% | -296.80M 0.44% | -361.90M 21.93% | -387.10M 6.96% | -345.90M 10.64% | -384.20M 11.07% | |
cash and cash equivalents | 123.04M - | 316.60M 157.32% | 642.76M 103.02% | 281.68M 56.18% | 397.30M 41.05% | 297.26M 25.18% | 672.20M 126.13% | 682M 1.46% | 432.20M 36.63% | 329.70M 23.72% | 342M 3.73% | 714M 108.77% | 423M 40.76% | 366.40M 13.38% | 427.10M 16.57% | 390.90M 8.48% | 477.80M 22.23% | 412.60M 13.65% | 442.40M 7.22% | 252.20M 42.99% | 233.60M 7.38% | 230.40M 1.37% | 247.60M 7.47% | 200.30M 19.10% | 190.10M 5.09% | 497.40M 161.65% | 237.30M 52.29% | 248.40M 4.68% | 291.90M 17.51% | 317.50M 8.77% | 318.40M 0.28% | 279.30M 12.28% | 330.10M 18.19% | 218.80M 33.72% | 215.60M 1.46% | 234M 8.53% | 265.60M 13.50% | 279M 5.05% | 282.40M 1.22% | 329.60M 16.71% | 289.30M 12.23% | 286.30M 1.04% | |
cash and short term investments | 123.04M - | 316.60M 157.32% | 642.76M 103.02% | 281.68M 56.18% | 397.30M 41.05% | 297.26M 25.18% | 672.20M 126.13% | 682M 1.46% | 432.20M 36.63% | 329.70M 23.72% | 342M 3.73% | 714M 108.77% | 423M 40.76% | 366.40M 13.38% | 427.10M 16.57% | 390.90M 8.48% | 477.80M 22.23% | 412.60M 13.65% | 442.40M 7.22% | 252.20M 42.99% | 233.60M 7.38% | 230.40M 1.37% | 247.60M 7.47% | 200.30M 19.10% | 190.10M 5.09% | 497.40M 161.65% | 237.30M 52.29% | 248.40M 4.68% | 291.90M 17.51% | 317.50M 8.77% | 318.40M 0.28% | 279.30M 12.28% | 330.10M 18.19% | 218.80M 33.72% | 215.60M 1.46% | 234M 8.53% | 265.60M 13.50% | 279M 5.05% | 282.40M 1.22% | 329.60M 16.71% | 289.30M 12.23% | 286.30M 1.04% | |
common stock | 1.18M - | 1.35M 14.47% | 1.35M 0% | 1.90M 40.43% | 1.90M 0.11% | 2.10M 10.41% | 2.10M 0% | 2.30M 9.52% | 2.30M 0% | 2M 13.04% | 3M 50% | 3M 0% | 2.80M 6.67% | 2.80M 0% | 2.90M 3.57% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.60M 10.34% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.70M 3.85% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | ||
deferred revenue | 6.61M - | 13.43M 103.12% | 3.43M 74.42% | 11.84M 244.82% | 202.30M 1,608.47% | 176.46M 12.77% | 241.30M 36.74% | 290.70M 20.47% | 335M 15.24% | 69.80M 79.16% | 581M 732.38% | 588M 1.20% | 663.20M 12.79% | 79M 88.09% | 56.90M 27.97% | 73.70M 29.53% | 579.60M 686.43% | 133M - | 138M 3.76% | 116.20M 15.80% | 141.10M 21.43% | 119.60M 15.24% | 156.30M 30.69% | 140.60M 10.04% | 172.80M 22.90% | 112.90M 34.66% | 183M 62.09% | 203M 10.93% | 238.70M 17.59% | 81.50M 65.86% | 58.40M - | 50.10M 14.21% | 51.50M 2.79% | ||||||||||
deferred revenue non current | 25.13M - | 21.53M 14.31% | 23.81M 10.59% | 38.80M - | 45.61M 17.56% | 45.20M 0.90% | 44.20M 2.21% | 80.50M 82.13% | 81.80M 1.61% | 76M 7.09% | 76M 0% | 74M 2.63% | 73.40M 0.81% | 73.50M 0.14% | 71.50M 2.72% | 69M 3.50% | 70.10M 1.59% | 65.70M 6.28% | 459.80M 599.85% | 465.70M 1.28% | 48.60M 89.56% | 48.60M 0% | 47M 3.29% | 50.80M 8.09% | 49.60M 2.36% | 49.30M 0.60% | 49.20M 0.20% | 43.30M 11.99% | 41.40M 4.39% | 40.90M 1.21% | 41.40M 1.22% | 140M 238.16% | 131.70M - | 122.90M 6.68% | 121.20M 1.38% | 35.70M - | 34.60M 3.08% | ||||||
deferrred tax liabilities non current | 138.27M - | 135.29M 2.16% | 166.30M 22.92% | 151.84M 8.69% | 202.30M 33.23% | 647.16M 219.90% | 675.60M 4.39% | 567.10M 16.06% | 678.80M 19.70% | 723.80M 6.63% | 734M 1.41% | 697M 5.04% | 663M 4.88% | 668.20M 0.78% | 665.70M 0.37% | 671.10M 0.81% | 579.60M 13.63% | 569.30M 1.78% | 524.90M 7.80% | 145.30M 72.32% | 133M 8.47% | 128.50M 3.38% | 120.30M 6.38% | 126.50M 5.15% | 119.60M 5.45% | 115.10M 3.76% | 118.20M 2.69% | 77.10M 34.77% | 112.90M 46.43% | 111M 1.68% | 112.60M 1.44% | 163.90M 45.56% | 140M 14.58% | 137.90M 1.50% | 131.70M 4.50% | 122.90M 6.68% | 121.20M 1.38% | 120M 0.99% | 115.30M 3.92% | 104.40M 9.45% | 108.90M 4.31% | 102.90M 5.51% | |
goodwill | 1.00B - | 1.00B 0.11% | 1.00B 0.26% | 971.68M 3.25% | 1.41B 44.63% | 2.91B 107.00% | 3.01B 3.57% | 2.84B 5.67% | 4.02B 41.52% | 4.25B 5.62% | 4.37B 2.87% | 4.37B 0.09% | 4.18B 4.28% | 4.27B 2.18% | 4.27B 0.11% | 4.37B 2.17% | 4.20B 3.81% | 4.28B 1.79% | 4.04B 5.44% | 2.19B 45.91% | 2.18B 0.22% | 2.19B 0.40% | 2.18B 0.62% | 2.13B 2.39% | 2.18B 2.53% | 2.13B 2.40% | 2.13B 0.31% | 2.19B 2.61% | 2.25B 2.88% | 2.23B 1.23% | 2.27B 1.89% | 2.53B 11.75% | 2.53B 0.28% | 2.52B 0.30% | 2.43B 3.70% | 2.33B 4.09% | 2.41B 3.72% | 2.43B 0.52% | 2.39B 1.25% | 2.28B 4.74% | 2.34B 2.42% | 2.30B 1.47% | |
goodwill and intangible assets | 1.69B - | 1.67B 1.10% | 1.70B 2.19% | 1.64B 3.94% | 2.75B 67.84% | 5.68B 106.73% | 5.79B 1.97% | 5.42B 6.39% | 7.34B 35.36% | 7.70B 4.98% | 7.82B 1.59% | 7.76B 0.83% | 7.41B 4.47% | 7.51B 1.34% | 7.46B 0.69% | 7.56B 1.36% | 7.34B 2.94% | 7.40B 0.88% | 6.94B 6.25% | 3.24B 53.29% | 3.21B 1.07% | 3.19B 0.49% | 3.15B 1.44% | 3.04B 3.23% | 3.12B 2.63% | 3.02B 3.27% | 3.00B 0.64% | 3.05B 1.57% | 3.11B 1.93% | 3.04B 2.13% | 3.09B 1.59% | 3.53B 14.13% | 3.48B 1.26% | 3.45B 1.00% | 3.29B 4.52% | 3.13B 4.92% | 3.22B 2.81% | 3.21B 0.38% | 3.33B 3.80% | 3.17B 4.72% | 3.22B 1.42% | 3.14B 2.29% | |
intangible assets | 683.00M - | 665.58M 2.55% | 699.44M 5.09% | 664.92M 4.94% | 1.34B 101.75% | 2.77B 106.45% | 2.78B 0.28% | 2.58B 7.18% | 3.31B 28.57% | 3.45B 4.20% | 3.45B 0.01% | 3.39B 1.77% | 3.23B 4.72% | 3.24B 0.25% | 3.18B 1.74% | 3.19B 0.28% | 3.14B 1.76% | 3.13B 0.34% | 2.90B 7.35% | 1.05B 63.60% | 1.02B 2.84% | 1B 2.39% | 967.50M 3.25% | 918M 5.12% | 944.40M 2.88% | 894.50M 5.28% | 868.60M 2.90% | 860.10M 0.98% | 855.90M 0.49% | 817.40M 4.50% | 823.80M 0.78% | 994.10M 20.67% | 956.70M 3.76% | 929.70M 2.82% | 866.90M 6.75% | 804.10M 7.24% | 805.50M 0.17% | 780.90M 3.05% | 933.20M 19.50% | 889.60M 4.67% | 879.30M 1.16% | 840M 4.47% | |
inventory | 89.62M - | 79.87M 10.88% | 80.51M 0.80% | 79.33M 1.47% | 205.80M 159.44% | 460.94M 123.98% | 470M 1.96% | 466.90M 0.66% | 517.50M 10.84% | 612.50M 18.36% | 573M 6.45% | 564M 1.57% | 416M 26.24% | 516.70M 24.21% | 536.60M 3.85% | 556.70M 3.75% | 490.40M 11.91% | 611.60M 24.71% | 583.80M 4.55% | 210.20M 63.99% | 188.10M 10.51% | 202.40M 7.60% | 201.60M 0.40% | 198M 1.79% | 199.60M 0.81% | 213.10M 6.76% | 210.80M 1.08% | 211.90M 0.52% | 203.10M 4.15% | 243.40M 19.84% | 280.40M 15.20% | 316.40M 12.84% | 274.40M 13.27% | 323.40M 17.86% | 337.70M 4.42% | 309.90M 8.23% | 290.70M 6.20% | 322M 10.77% | 332.80M 3.35% | 322.80M 3.00% | 298.90M 7.40% | 319.10M 6.76% | |
long term debt | 744.29M - | 742.33M 0.26% | 740.50M 0.25% | 738.47M 0.27% | 1.40B 89.69% | 3.42B 144.46% | 3.40B 0.67% | 3.40B 0.01% | 5.17B 52.10% | 5.22B 0.87% | 5.19B 0.60% | 5.20B 0.19% | 5.12B 1.42% | 5.14B 0.37% | 5.27B 2.51% | 5.33B 1.17% | 5.44B 2.02% | 5.50B 1.00% | 5.40B 1.70% | 5.39B 0.22% | 5.35B 0.73% | 1.52B 71.66% | 1.52B 0.08% | 1.51B 0.07% | 1.51B 0.07% | 1.51B 0.07% | 1.51B 0.07% | 1.51B 0.09% | 1.51B 0.11% | 1.51B 0.07% | 1.51B 0.08% | 1.90B 26.01% | 1.89B 0.17% | 1.89B 0.11% | 1.89B 0.12% | 1.89B 0.16% | 1.88B 0.16% | 1.88B 0.09% | 2.03B 7.83% | 2.03B 0.08% | 1.92B 5.27% | 1.92B 0.11% | |
long term investments | -138.27M - | -135.29M 2.16% | -166.30M 22.92% | -151.84M 8.69% | -647.20M - | -675.60M 4.39% | -567.10M 16.06% | -678.80M 19.70% | -723.80M 6.63% | -733.70M 1.37% | -696.70M 5.04% | -668.20M - | -665.70M 0.37% | -671.10M 0.81% | -569.30M - | -524.90M 7.80% | -145.30M 72.32% | -128.50M - | -120.30M 6.38% | -126.50M 5.15% | -115.10M - | -118.20M 2.69% | -77.10M 34.77% | -111M - | -112.60M 1.44% | -163.90M 45.56% | 28.10M - | ||||||||||||||||
net debt | 629.21M - | 433.63M 31.08% | 105.69M 75.63% | 464.70M 339.68% | 1.02B 119.19% | 3.41B 234.88% | 2.77B 18.84% | 2.76B 0.47% | 4.80B 74.06% | 5.08B 5.87% | 5.01B 1.39% | 4.56B 8.85% | 4.82B 5.52% | 4.98B 3.47% | 5.03B 1.00% | 5.03B 0.02% | 5.00B 0.60% | 5.20B 3.94% | 5.10B 1.93% | 5.14B 0.77% | 5.14B 0.09% | 1.41B 72.50% | 1.33B 6.27% | 1.32B 0.29% | 1.33B 0.70% | 1.34B 0.87% | 1.28B 4.54% | 1.27B 0.98% | 1.22B 3.58% | 1.20B 2.18% | 1.19B 0.18% | 1.63B 36.51% | 1.58B 3.32% | 1.69B 6.99% | 1.69B 0.05% | 1.66B 1.37% | 1.63B 2.10% | 1.61B 0.93% | 1.76B 8.91% | 1.71B 2.78% | 1.64B 3.89% | 1.64B 0.05% | |
net receivables | 140.53M - | 141.38M 0.61% | 142.01M 0.44% | 145.09M 2.17% | 327.30M 125.58% | 1.06B 223.65% | 1.05B 0.87% | 943.40M 10.16% | 1.15B 21.69% | 1.17B 2.16% | 1.18B 0.78% | 1.14B 3.47% | 1.05B 7.54% | 1.19B 12.75% | 1.17B 1.79% | 1.13B 2.94% | 1.16B 1.95% | 1.29B 11.54% | 1.24B 3.59% | 400.30M 67.80% | 382.40M 4.47% | 380.30M 0.55% | 374.70M 1.47% | 367.20M 2.00% | 363.90M 0.90% | 354.10M 2.69% | 309.80M 12.51% | 366M 18.14% | 403.40M 10.22% | 422.30M 4.69% | 450M 6.56% | 507.10M 12.69% | 492.20M 2.94% | 540.80M 9.87% | 527.10M 2.53% | 467.60M 11.29% | 455.80M 2.52% | 461.30M 1.21% | 452.20M 1.97% | 449.50M 0.60% | 461.80M 2.74% | 459M 0.61% | |
other assets | 1M - | -100K - | -100K - | -500K 400% | -400K 20% | ||||||||||||||||||||||||||||||||||||||
other current assets | 30.06M - | 21.35M 28.98% | 24.26M 13.66% | 405.61M 1,571.78% | 648M 59.76% | 169M 73.92% | 195M 15.38% | 220.40M 13.03% | 100.30M 54.49% | 181.10M 80.56% | -1M 100.55% | 1M 200% | 106M 10,500% | 104.60M 1.32% | 143M 36.71% | 160.50M 12.24% | 173.60M 8.16% | 190.10M 9.50% | 185.20M 2.58% | 1.60B 766.41% | 42.50M 97.35% | 53.60M 26.12% | 69.10M 28.92% | 54.80M 20.69% | 50.30M 8.21% | 53M 5.37% | 51M 3.77% | 87.60M 71.76% | 67.50M 22.95% | 60.70M 10.07% | 67.70M 11.53% | 78.20M 15.51% | 88.40M 13.04% | 101.20M 14.48% | 123.70M 22.23% | 131.90M 6.63% | 138.10M 4.70% | 132.30M 4.20% | 155M 17.16% | 166.30M 7.29% | 147.50M 11.30% | 171.40M 16.20% | |
other current liabilities | 48.70M - | 31.56M 35.19% | 46.95M 48.76% | 63.35M 34.93% | -81.50M 228.65% | 129.59M 259.01% | 190.80M 47.23% | 252.20M 32.18% | 222.40M 11.82% | 497.10M 123.52% | -1M 100.20% | 504M 50,500% | -80.20M 115.91% | 503.80M 728.18% | 526.60M 4.53% | 529.30M 0.51% | 11.50M 97.83% | 620.90M 5,299.13% | 582.40M 6.20% | 1.01B 74.09% | 883.30M 12.88% | 80.10M 90.93% | 57.90M 27.72% | 38.20M 34.02% | 69.60M 82.20% | 17.30M 75.14% | 17.60M 1.73% | 18.10M 2.84% | 98.40M 443.65% | 7.10M 92.78% | 5.10M 28.17% | 4.70M 7.84% | 182.60M 3,785.11% | 206.50M 13.09% | 147.50M 28.57% | 133.60M 9.42% | 149.20M 11.68% | 179.90M 20.58% | 222.50M 23.68% | 221.40M 0.49% | 217.30M 1.85% | 196.50M 9.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 33.09M - | 31.96M 3.42% | 39.71M 24.25% | 47.38M 19.31% | 57.40M 21.16% | 128.10M 123.18% | 88.40M 30.99% | 76.30M 13.69% | 91.90M 20.45% | 98.60M 7.29% | 99M 0.41% | 94M 5.05% | 110M 17.02% | 126.80M 15.27% | 128.80M 1.58% | 128.50M 0.23% | 121M 5.84% | 141.10M 16.61% | 106.40M 24.59% | 3.41B 3,107.05% | 3.45B 0.97% | 116.20M 96.63% | 112.40M 3.27% | 129.40M 15.12% | 102.20M 21.02% | 137.30M 34.34% | 122.60M 10.71% | 95.90M 21.78% | 144.50M 50.68% | 128.90M 10.80% | 165.50M 28.39% | 171.60M 3.69% | 81.30M 52.62% | 116.70M 43.54% | 155.50M 33.25% | 247.30M 59.04% | 168M 32.07% | 152.10M 9.46% | 145.40M 4.40% | 169.20M 16.37% | 115.10M 31.97% | 125.70M 9.21% | |
other non current liabilities | 65.19M - | 83.93M 28.75% | 94.56M 12.66% | 118.41M 25.23% | 120.50M 1.77% | 179.69M 49.12% | 171.60M 4.50% | 183.80M 7.11% | 275.70M 50% | 297.10M 7.76% | 326M 9.73% | 329M 0.92% | 222M 32.52% | 215.70M 2.84% | 218.80M 1.44% | 224M 2.38% | 211.40M 5.63% | 210.30M 0.52% | 195.80M 6.89% | 158.60M 19.00% | 128.50M 18.98% | 167.30M 30.19% | 186.90M 11.72% | 175.10M 6.31% | 127.70M 27.07% | 142.10M 11.28% | 139.30M 1.97% | 145.40M 4.38% | 186.70M 28.40% | 149.50M 19.93% | 160.70M 7.49% | 143.80M 10.52% | 48.20M 66.48% | 185.60M 285.06% | 46.20M 75.11% | 78.40M 69.70% | 84M 7.14% | 210.50M 150.60% | 182.80M 13.16% | 179.10M 2.02% | 230.50M 28.70% | 210.20M 8.81% | |
othertotal stockholders equity | 1.21B - | 1.40B 15.65% | 1.70B 21.53% | 1.70B 0.00% | 2.81B 65.10% | 2.81B 0.07% | 3.29B 16.83% | 3.29B 0.02% | 3.52B 7.09% | 3.52B 0.04% | 3.52B 0.07% | 3.42B 3.04% | 3.98B 16.51% | 4.00B 0.48% | 4.01B 0.30% | 4.03B 0.33% | 4.03B 0.15% | 4.04B 0.29% | 4.05B 0.12% | 4.05B 0.13% | 4.06B 0.12% | 4.10B 1.01% | 4.09B 0.17% | 4.04B 1.19% | 4.04B 0.21% | 4.00B 0.80% | 4.00B 0.04% | 4.00B 0.02% | 3.99B 0.46% | 3.99B 0.13% | 4.01B 0.43% | 4.02B 0.28% | 4.01B 0.28% | 3.97B 0.92% | 3.93B 0.98% | 3.88B 1.29% | 3.85B 0.75% | 3.85B 0.06% | 3.85B 0.09% | 3.86B 0.08% | 3.85B 0.02% | 3.85B 0.08% | |
preferred stock | 20.97M - | 20K 99.90% | 20K 0% | 20K 0% | 645.92M - | 645.90M 0.00% | 645.90M 0% | 645.90M 0% | 645.90M 0% | 646M 0.02% | 504M 21.98% | ||||||||||||||||||||||||||||||||
property plant equipment net | 139.67M - | 135.74M 2.81% | 133.64M 1.55% | 133.94M 0.23% | 175M 30.65% | 279.96M 59.98% | 280.60M 0.23% | 266.90M 4.88% | 491.60M 84.19% | 496.50M 1.00% | 480M 3.32% | 473M 1.46% | 461M 2.54% | 456.40M 1.00% | 455.80M 0.13% | 452.40M 0.75% | 452.30M 0.02% | 451M 0.29% | 429.70M 4.72% | 270.10M 37.14% | 266.90M 1.18% | 263M 1.46% | 256.70M 2.40% | 250M 2.61% | 264.80M 5.92% | 256.70M 3.06% | 254.20M 0.97% | 234.60M 7.71% | 240.40M 2.47% | 235.30M 2.12% | 242.40M 3.02% | 270.70M 11.67% | 278.10M 2.73% | 275M 1.11% | 265.70M 3.38% | 263.40M 0.87% | 277.20M 5.24% | 277.60M 0.14% | 282.50M 1.77% | 279.20M 1.17% | 296.90M 6.34% | 295.50M 0.47% | |
retained earnings | -194.22M - | -201.64M 3.82% | -202.02M 0.19% | -190.15M 5.88% | -224.10M 17.86% | -250.83M 11.93% | -263M 4.85% | -385.20M 46.46% | -532.70M 38.29% | -667.50M 25.31% | -676M 1.27% | -572M 15.38% | -574M 0.35% | -597.90M 4.16% | -659M 10.22% | -728.20M 10.50% | -869.70M 19.43% | -833.70M 4.14% | -821.70M 1.44% | -1.23B 49.76% | -1.20B 2.86% | -1.61B 34.31% | -1.60B 0.09% | -1.61B 0.43% | -1.54B 4.62% | -1.53B 0.56% | -1.53B 0.08% | -1.49B 2.36% | -1.47B 1.17% | -1.40B 4.74% | -1.34B 4.72% | -1.32B 1.58% | -1.33B 1.21% | -1.30B 2.70% | -1.25B 3.50% | -1.22B 2.68% | -1.22B 0.55% | -1.20B 1.91% | -1.19B 0.87% | -1.24B 4.31% | -1.18B 4.66% | -1.15B 3.08% | |
short term debt | 7.96M - | 7.91M 0.59% | 7.95M 0.53% | 7.90M 0.62% | 15.10M 91.04% | 283.98M 1,780.64% | 39.20M 86.20% | 36.10M 7.91% | 54.70M 51.52% | 188.90M 245.34% | 162M 14.24% | 81M 50% | 116M 43.21% | 207.70M 79.05% | 188.80M 9.10% | 90M 52.33% | 38.90M 56.78% | 116.30M 198.97% | 138.80M 19.35% | 25.30M - | 128M 405.93% | 57.80M 54.84% | 7.80M 86.51% | 7.80M 0% | 327.70M 4,101.28% | 7.70M 97.65% | 7.70M 0% | 7.40M 3.90% | 7.40M 0% | 7.40M 0% | 12.90M 74.32% | 12.70M 1.55% | 13.70M 7.87% | 13.50M 1.46% | 11.90M 11.85% | 11.50M 3.36% | 11.50M 0% | 11.50M 0% | 11.50M 0% | 11.50M 0% | 11.50M 0% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 138.27M - | 135.29M 2.16% | 166.30M 22.92% | 151.84M 8.69% | 647.20M - | 675.60M 4.39% | 567.10M 16.06% | 678.80M 19.70% | 723.80M 6.63% | 733.70M 1.37% | 696.70M 5.04% | 668.20M - | 665.70M 0.37% | 671.10M 0.81% | 569.30M - | 524.90M 7.80% | 145.30M 72.32% | 128.50M - | 120.30M 6.38% | 126.50M 5.15% | 115.10M - | 118.20M 2.69% | 77.10M 34.77% | 111M - | 112.60M 1.44% | 163.90M 45.56% | 81.50M 50.27% | 71.90M 11.78% | 58.40M 18.78% | 50.10M 14.21% | 51.50M 2.79% | 56.40M 9.51% | 48.50M 14.01% | 49.80M 2.68% | 120.50M 141.97% | 112.90M 6.31% | |||||||
tax payables | 6.61M - | 4.66M 29.56% | 3.43M 26.25% | 11.84M 244.82% | 16.70M 41.04% | 27.50M 64.69% | 1.50M 94.55% | 102.70M 6,746.67% | 65.10M 36.61% | 69.80M 7.22% | 76M 8.88% | 101M 32.89% | 83M 17.82% | 79M 4.82% | 56.90M 27.97% | 73.70M 29.53% | 73.10M 0.81% | 29.60M - | 25.80M - | 33.30M - | 50M - | 59.80M - | 68.60M - | ||||||||||||||||||||
total assets | 2.24B - | 2.39B 6.80% | 2.77B 15.56% | 2.73B 1.34% | 4.56B 66.97% | 8.07B 77.02% | 8.55B 5.93% | 8.08B 5.51% | 10.19B 26.18% | 10.59B 3.95% | 10.67B 0.75% | 10.93B 2.39% | 10.05B 7.99% | 10.35B 2.94% | 10.39B 0.35% | 10.44B 0.50% | 10.25B 1.78% | 10.55B 2.88% | 9.98B 5.39% | 9.39B 5.88% | 9.40B 0.11% | 4.57B 51.37% | 4.44B 2.88% | 4.27B 3.77% | 4.32B 1.20% | 4.56B 5.53% | 4.22B 7.56% | 4.33B 2.56% | 4.48B 3.62% | 4.48B 0.15% | 4.64B 3.73% | 5.18B 11.61% | 5.14B 0.86% | 5.13B 0.19% | 5.01B 2.32% | 4.87B 2.79% | 4.90B 0.70% | 4.93B 0.46% | 5.06B 2.73% | 4.97B 1.82% | 4.97B 0.11% | 4.91B 1.24% | |
total current assets | 383.24M - | 559.21M 45.92% | 889.54M 59.07% | 911.70M 2.49% | 1.58B 73.13% | 1.98B 25.53% | 2.39B 20.49% | 2.31B 3.12% | 2.27B 1.82% | 2.30B 1.13% | 2.27B 1.22% | 2.60B 14.68% | 2.07B 20.38% | 2.26B 8.91% | 2.34B 3.85% | 2.30B 1.96% | 2.34B 1.92% | 2.55B 9.04% | 2.50B 1.97% | 2.47B 1.38% | 2.48B 0.60% | 1.00B 59.64% | 926.30M 7.53% | 850.30M 8.20% | 833.40M 1.99% | 1.15B 37.72% | 839.40M 26.87% | 946.60M 12.77% | 989.90M 4.57% | 1.07B 8.10% | 1.15B 7.00% | 1.21B 5.95% | 1.21B 0.12% | 1.22B 0.20% | 1.24B 1.72% | 1.18B 4.78% | 1.19B 0.86% | 1.23B 3.83% | 1.26B 1.81% | 1.30B 3.42% | 1.20B 7.85% | 1.24B 3.20% | |
total current liabilities | 119.42M - | 107.13M 10.29% | 115.33M 7.65% | 141.31M 22.53% | 242.60M 71.68% | 998.38M 311.53% | 858M 14.06% | 965.10M 12.48% | 1.06B 10.08% | 1.18B 10.66% | 1.14B 3.37% | 1.57B 38.03% | 1.08B 30.93% | 1.20B 10.89% | 1.20B 0.33% | 1.12B 7.01% | 1.09B 2.55% | 1.24B 13.14% | 1.19B 4.02% | 1.13B 4.98% | 1.14B 1.41% | 456.10M 60.08% | 338M 25.89% | 289.80M 14.26% | 293.80M 1.38% | 603.10M 105.28% | 245.70M 59.26% | 302.40M 23.08% | 314.30M 3.94% | 320M 1.81% | 355.50M 11.09% | 421.30M 18.51% | 415.20M 1.45% | 399.70M 3.73% | 395M 1.18% | 354M 10.38% | 344.40M 2.71% | 342.60M 0.52% | 378.10M 10.36% | 376.70M 0.37% | 369.40M 1.94% | 340.90M 7.72% | |
total debt | 752.25M - | 750.24M 0.27% | 748.45M 0.24% | 746.38M 0.28% | 1.42B 89.70% | 3.71B 161.91% | 3.44B 7.22% | 3.44B 0.10% | 5.23B 52.10% | 5.41B 3.42% | 5.35B 1.08% | 5.28B 1.33% | 5.24B 0.74% | 5.35B 2.11% | 5.46B 2.06% | 5.42B 0.68% | 5.48B 1.05% | 5.61B 2.41% | 5.54B 1.26% | 5.39B 2.72% | 5.38B 0.26% | 1.64B 69.41% | 1.57B 4.34% | 1.52B 3.25% | 1.52B 0.07% | 1.84B 20.97% | 1.52B 17.45% | 1.52B 0.09% | 1.52B 0.13% | 1.51B 0.07% | 1.51B 0.08% | 1.91B 26.24% | 1.91B 0.18% | 1.91B 0.06% | 1.90B 0.13% | 1.90B 0.25% | 1.90B 0.18% | 1.89B 0.09% | 2.04B 7.78% | 2.04B 0.08% | 1.93B 5.24% | 1.93B 0.11% | |
total investments | -138.27M - | -135.29M 2.16% | -166.30M 22.92% | -151.84M 8.69% | -647.20M - | -675.60M 4.39% | -567.10M 16.06% | -678.80M 19.70% | -723.80M 6.63% | -733.70M 1.37% | -696.70M 5.04% | -668.20M - | -665.70M 0.37% | -671.10M 0.81% | -569.30M - | -524.90M 7.80% | -145.30M 72.32% | -128.50M - | -120.30M 6.38% | -126.50M 5.15% | -115.10M - | -118.20M 2.69% | -77.10M 34.77% | -111M - | -112.60M 1.44% | -163.90M 45.56% | 28.10M - | ||||||||||||||||
total liabilities | 1.09B - | 1.09B 0.19% | 1.14B 4.61% | 1.15B 0.84% | 2.00B 74.34% | 5.30B 164.10% | 5.15B 2.71% | 5.16B 0.19% | 7.27B 40.87% | 7.50B 3.10% | 7.46B 0.50% | 7.87B 5.47% | 7.17B 8.92% | 7.30B 1.88% | 7.43B 1.84% | 7.42B 0.19% | 7.39B 0.37% | 7.58B 2.54% | 7.37B 2.72% | 7.28B 1.27% | 7.22B 0.82% | 2.32B 67.91% | 2.21B 4.66% | 2.15B 2.56% | 2.11B 2.21% | 2.42B 15.06% | 2.06B 14.80% | 2.08B 0.98% | 2.17B 3.91% | 2.13B 1.68% | 2.18B 2.19% | 2.67B 22.63% | 2.64B 1.13% | 2.62B 0.85% | 2.59B 0.80% | 2.56B 1.14% | 2.55B 0.41% | 2.56B 0.02% | 2.74B 7.28% | 2.72B 0.68% | 2.63B 3.41% | 2.57B 2.16% | |
total liabilities and stockholders equity | 2.24B - | 2.39B 6.80% | 2.77B 15.56% | 2.73B 1.34% | 4.56B 66.97% | 8.07B 77.02% | 8.55B 5.93% | 8.08B 5.51% | 10.19B 26.18% | 10.59B 3.95% | 10.67B 0.75% | 10.93B 2.39% | 10.05B 7.99% | 10.35B 2.94% | 10.39B 0.35% | 10.44B 0.50% | 10.25B 1.78% | 10.55B 2.88% | 9.98B 5.39% | 9.39B 5.88% | 9.40B 0.11% | 4.57B 51.37% | 4.44B 2.88% | 4.27B 3.77% | 4.32B 1.20% | 4.56B 5.53% | 4.22B 7.56% | 4.33B 2.56% | 4.48B 3.62% | 4.48B 0.15% | 4.64B 3.73% | 5.18B 11.61% | 5.14B 0.86% | 5.13B 0.19% | 5.01B 2.32% | 4.87B 2.79% | 4.90B 0.70% | 4.93B 0.46% | 5.06B 2.73% | 4.97B 1.82% | 4.97B 0.11% | 4.91B 1.24% | |
total non current assets | 1.86B - | 1.84B 1.27% | 1.88B 2.30% | 1.82B 3.16% | 2.98B 63.88% | 6.09B 104.30% | 6.16B 1.19% | 5.76B 6.43% | 7.92B 37.42% | 8.30B 4.76% | 8.40B 1.28% | 8.33B 0.92% | 7.98B 4.12% | 8.09B 1.40% | 8.04B 0.62% | 8.14B 1.22% | 7.91B 2.83% | 8.00B 1.05% | 7.48B 6.49% | 6.92B 7.39% | 6.92B 0.07% | 3.57B 48.40% | 3.51B 1.57% | 3.42B 2.60% | 3.49B 1.98% | 3.42B 2.16% | 3.38B 1.07% | 3.38B 0.03% | 3.49B 3.35% | 3.41B 2.49% | 3.50B 2.71% | 3.97B 13.46% | 3.92B 1.16% | 3.91B 0.31% | 3.77B 3.58% | 3.69B 2.14% | 3.71B 0.65% | 3.69B 0.61% | 3.80B 3.04% | 3.67B 3.55% | 3.78B 2.92% | 3.68B 2.65% | |
total non current liabilities | 972.88M - | 983.07M 1.05% | 1.03B 4.28% | 1.01B 1.60% | 1.76B 74.72% | 4.30B 143.81% | 4.29B 0.07% | 4.20B 2.27% | 6.21B 47.95% | 6.32B 1.81% | 6.32B 0.03% | 6.30B 0.38% | 6.08B 3.44% | 6.10B 0.28% | 6.23B 2.13% | 6.30B 1.13% | 6.30B 0.02% | 6.34B 0.70% | 6.19B 2.47% | 6.15B 0.56% | 6.08B 1.23% | 1.86B 69.38% | 1.87B 0.55% | 1.86B 0.44% | 1.81B 2.76% | 1.82B 0.43% | 1.82B 0.06% | 1.78B 2.01% | 1.85B 3.91% | 1.81B 2.27% | 1.82B 0.61% | 2.25B 23.43% | 2.22B 1.07% | 2.22B 0.31% | 2.20B 0.73% | 2.21B 0.52% | 2.21B 0.04% | 2.21B 0.11% | 2.36B 6.81% | 2.35B 0.73% | 2.26B 3.64% | 2.23B 1.26% | |
total stockholders equity | 1.05B - | 1.21B 14.54% | 1.53B 26.56% | 1.48B 3.01% | 2.46B 66.06% | 2.66B 8.29% | 3.29B 23.35% | 2.81B 14.51% | 2.75B 2.10% | 2.91B 6.00% | 3.02B 3.68% | 2.89B 4.43% | 2.73B 5.30% | 2.91B 6.29% | 2.82B 2.90% | 2.89B 2.40% | 2.74B 5.10% | 2.86B 4.11% | 2.53B 11.32% | 2.05B 19.20% | 2.11B 3.08% | 2.26B 6.99% | 2.23B 1.06% | 2.12B 4.96% | 2.22B 4.66% | 2.14B 3.51% | 2.16B 0.64% | 2.24B 4.07% | 2.32B 3.35% | 2.35B 1.28% | 2.47B 5.13% | 2.48B 0.39% | 2.48B 0.04% | 2.49B 0.57% | 2.40B 3.88% | 2.29B 4.59% | 2.33B 1.94% | 2.35B 0.95% | 2.30B 2.17% | 2.23B 3.18% | 2.33B 4.41% | 2.32B 0.21% |
All numbers in USD (except ratios and percentages)