NYSE:EXTN
Exterran Corporation
- Stock
Last Close
4.84
12/10 20:00
Volume Today
2.67M
Avg: 169.71K
PE Ratio
−4.08
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 161.83M - | 141.27M 12.70% | 123.09M 12.87% | 104.01M 15.51% | 94.35M 9.28% | 86.76M 8.05% | 69.07M 20.39% | 72.51M 4.97% | 95.96M 32.34% | 111.68M 16.38% | 120.97M 8.32% | 126.05M 4.20% | 148.74M 18.00% | 177.72M 19.48% | 190.61M 7.26% | 166.36M 12.72% | 165.74M 0.37% | 188.11M 13.49% | 156.46M 16.82% | 90.97M 41.86% | 123.44M 35.69% | 84.97M 31.17% | 91.70M 7.92% | 59.23M 35.41% | 60.08M 1.43% | 52.29M 12.97% | 46.38M 11.31% | 60.30M 30.03% | 70.78M 17.38% | 73.77M 4.22% | 85.85M 16.38% | |
accumulated other comprehensive income loss | 16.78M - | 6.41M 61.77% | 10.07M 57.05% | 15.02M 49.13% | 13.99M 6.90% | 31.51M 125.30% | 33.40M 5.99% | 49.81M 49.14% | 47.51M 4.62% | 49.15M 3.46% | 46.48M 5.43% | 47.79M 2.82% | 45.71M 4.36% | 46.46M 1.66% | 38.34M 17.48% | 35.67M 6.97% | 38.23M 7.19% | 37.26M 2.53% | 37.68M 1.13% | 34.05M 9.64% | 35.35M 3.80% | 24.29M 31.28% | 20.56M 15.36% | 18.48M 10.12% | 20.91M 13.14% | 18.49M 11.56% | 21.71M 17.41% | 19.69M 9.31% | 19.14M 2.77% | 23.08M 20.58% | 19.65M 14.86% | |
cash and cash equivalents | 39.36M - | 51.45M 30.71% | 23.05M 55.20% | 31.95M 38.60% | 29.03M 9.12% | 38.98M 34.28% | 33.42M 14.27% | 32.05M 4.09% | 35.68M 11.31% | 18.01M 49.51% | 45.36M 151.83% | 71.20M 56.96% | 49.15M 30.98% | 17.34M 64.72% | 18.19M 4.94% | 36.97M 103.20% | 19.30M 47.79% | 18.58M 3.75% | 17.17M 7.56% | 21.98M 27.99% | 16.68M 24.10% | 18.14M 8.72% | 27.05M 49.14% | 28.16M 4.10% | 40.32M 43.18% | 42.58M 5.60% | 45.49M 6.85% | 57.52M 26.44% | 56.26M 2.20% | 60.00M 6.66% | 57.09M 4.85% | |
cash and short term investments | 39.36M - | 51.45M 30.71% | 23.05M 55.20% | 31.95M 38.60% | 29.03M 9.12% | 38.98M 34.28% | 33.42M 14.27% | 32.05M 4.09% | 35.68M 11.31% | 18.01M 49.51% | 45.36M 151.83% | 71.20M 56.96% | 49.15M 30.98% | 17.34M 64.72% | 18.19M 4.94% | 36.97M 103.20% | 19.30M 47.79% | 18.58M 3.75% | 17.17M 7.56% | 21.98M 27.99% | 16.68M 24.10% | 18.14M 8.72% | 27.05M 49.14% | 28.16M 4.10% | 40.32M 43.18% | 42.58M 5.60% | 45.49M 6.85% | 57.52M 26.44% | 56.26M 2.20% | 60.00M 6.66% | 63.74M 6.22% | |
common stock | 352K - | 356K 1.14% | 356K 0% | 356K 0% | 356K 0% | 362K 1.69% | 362K 0% | 362K 0% | 362K 0% | 367K 1.38% | 367K 0% | 368K 0.27% | 369K 0.27% | 375K 1.63% | 375K 0% | 375K 0% | 375K 0% | 377K 0.53% | 378K 0.27% | 378K 0% | 378K 0% | 380K 0.53% | 380K 0% | 380K 0% | 381K 0.26% | 381K 0% | 381K 0% | |||||
deferred revenue | 141.10M - | 148.49M 5.24% | 114.34M 23.00% | 79.26M 30.69% | 70.34M 11.25% | 62.34M 11.38% | 56.01M 10.16% | 61.96M 10.63% | 74.27M 19.87% | 123.69M 66.54% | 111.64M 9.74% | 133.59M 19.66% | 113.47M 15.06% | 107.45M 5.31% | 105.30M 2.00% | 89.19M 15.30% | 153.48M 72.09% | 139.97M 8.80% | 115.15M 17.73% | 105.79M 8.13% | 82.85M 21.68% | 106.40M 28.42% | 100.07M 5.95% | 105.74M 5.66% | 100.12M 5.31% | 97.75M 2.37% | 94.67M 3.15% | 92.49M 2.30% | 74.21M 19.77% | 76.94M 3.69% | 96.49M 25.40% | |
deferred revenue non current | 41.59M - | 43.95M 5.68% | 49.07M 11.64% | 57.97M 18.13% | 59.77M 3.11% | 76.02M 27.20% | 95.74M 25.94% | 101.59M 6.11% | 98.96M 2.59% | 108.86M 10.00% | 100.24M 7.92% | 100.04M 0.19% | 92.48M 7.55% | 87.60M 5.29% | 85.06M 2.89% | 89.74M 5.49% | 101.36M 12.96% | 135.00M 33.18% | 169.08M 25.25% | 165.19M 2.30% | 156.26M 5.40% | 145.21M 7.07% | 136.57M 5.95% | 93.64M 31.43% | 80.50M 14.04% | 65.58M 18.53% | 69.80M 6.44% | 56.76M 18.68% | 60.61M 6.77% | 64.66M 6.68% | 57.21M 11.51% | |
deferrred tax liabilities non current | 38.18M - | 34.85M 8.72% | 38.70M 11.03% | 40.71M 5.20% | 22.53M 44.66% | 22.27M 1.14% | 17.39M 21.91% | 15.14M 12.97% | 11.70M 22.71% | 15.32M 30.92% | 10.87M 29.01% | 13.65M 25.52% | 9.75M 28.60% | 8.93M 8.39% | 6.21M 30.49% | 6.36M 2.42% | 6.00M 5.52% | 6.76M 12.61% | 4.49M 33.57% | 1.87M 58.39% | 993K 46.87% | 742K 25.28% | 1.06M 42.32% | 1.48M 40.44% | 1.01M 31.63% | 1.07M 5.82% | 1.47M 36.53% | 2.27M 55.29% | 921K 59.52% | 844K 8.36% | 637K 24.53% | |
goodwill | -8.20M - | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 23.79M - | 109.07M 358.52% | 123.72M 13.42% | 129.08M 4.33% | 17.81M 86.20% | 50.91M 185.84% | 61.08M 19.98% | 63.06M 3.25% | 12.95M 79.47% | 56.03M 332.83% | 67.90M 21.19% | 76.91M 13.26% | 9.86M 87.18% | 98.12M 895.01% | 100.96M 2.89% | 87.42M 13.41% | 8.17M 90.65% | 84.33M 931.67% | 88.44M 4.87% | 85.67M 3.13% | 5.64M 93.41% | 82.42M 1,360.64% | 75.14M 8.84% | 75.78M 0.85% | 4.14M 94.54% | 77.16M 1,764.60% | 74.89M 2.93% | 72.39M 3.35% | 2.94M 95.94% | 63.16M 2,049.73% | 58.81M 6.89% | |
intangible assets | 23.79M - | 109.07M 358.52% | 123.72M 13.42% | 129.08M 4.33% | 17.81M 86.20% | 50.91M 185.84% | 61.08M 19.98% | 63.06M 3.25% | 12.95M 79.47% | 56.03M 332.83% | 67.90M 21.19% | 76.91M 13.26% | 9.86M 87.18% | 98.12M 895.01% | 100.96M 2.89% | 87.42M 13.41% | 8.17M 90.65% | 84.33M 931.67% | 88.44M 4.87% | 85.67M 3.13% | 5.64M 93.41% | 82.42M 1,360.64% | 75.14M 8.84% | 75.78M 0.85% | 4.14M 94.54% | 77.16M 1,764.60% | 74.89M 2.93% | 72.39M 3.35% | 2.94M 95.94% | 63.16M 2,049.73% | 67.01M 6.09% | |
inventory | 291.24M - | 316.91M 8.82% | 288.12M 9.08% | 261.35M 9.29% | 210.55M 19.44% | 194.64M 7.56% | 172.19M 11.54% | 164.33M 4.56% | 157.52M 4.15% | 163.03M 3.50% | 150.46M 7.71% | 138.75M 7.78% | 107.91M 22.23% | 141.22M 30.87% | 161.21M 14.15% | 141.85M 12.01% | 150.69M 6.23% | 166.89M 10.75% | 176.81M 5.95% | 170.40M 3.63% | 143.54M 15.76% | 137.88M 3.94% | 130.15M 5.61% | 114.52M 12.01% | 109.84M 4.09% | 107.53M 2.10% | 107.79M 0.24% | 104.02M 3.50% | 102.49M 1.47% | 80.09M 21.86% | 80.50M 0.51% | |
long term debt | 1.11M - | 994K 10.21% | 891K 10.36% | 738K 17.17% | 525.59M 71,118.56% | 431.22M 17.96% | 398.93M 7.49% | 372.57M 6.61% | 348.97M 6.34% | 317.11M 9.13% | 367.54M 15.90% | 367.90M 0.10% | 368.47M 0.16% | 386.58M 4.91% | 401.12M 3.76% | 418.67M 4.38% | 403.81M 3.55% | 462.23M 14.47% | 488.65M 5.72% | 525.60M 7.56% | 474.55M 9.71% | 486.86M 2.59% | 515.96M 5.98% | 547.23M 6.06% | 592.19M 8.22% | 598.59M 1.08% | 601.25M 0.44% | 599.51M 0.29% | 598.51M 0.17% | 661.84M 10.58% | 708.69M 7.08% | |
long term investments | 28.89M - | |||||||||||||||||||||||||||||||
net debt | -38.25M - | -50.46M 31.90% | -22.16M 56.08% | -31.21M 40.84% | 496.56M 1,691.13% | 392.24M 21.01% | 365.51M 6.81% | 340.52M 6.84% | 313.29M 8.00% | 299.10M 4.53% | 322.17M 7.71% | 296.69M 7.91% | 319.33M 7.63% | 369.24M 15.63% | 382.93M 3.71% | 381.70M 0.32% | 384.51M 0.74% | 450.39M 17.13% | 478.15M 6.16% | 510.17M 6.70% | 464.13M 9.02% | 475.80M 2.51% | 495.13M 4.06% | 525.12M 6.06% | 558.22M 6.30% | 562.25M 0.72% | 561.54M 0.13% | 547.45M 2.51% | 547.23M 0.04% | 606.92M 10.91% | 656.71M 8.20% | |
net receivables | 519.01M - | 488.00M 5.97% | 482.06M 1.22% | 473.36M 1.80% | 491.73M 3.88% | 335.38M 31.79% | 290.50M 13.38% | 279.46M 3.80% | 262.56M 6.05% | 302.77M 15.31% | 301.34M 0.47% | 306.01M 1.55% | 306.75M 0.24% | 316.15M 3.07% | 334.29M 5.74% | 315.28M 5.69% | 340.07M 7.86% | 336.92M 0.93% | 309.88M 8.02% | 268.43M 13.38% | 248.87M 7.28% | 237.85M 4.43% | 253.62M 6.63% | 232.71M 8.24% | 230.67M 0.88% | 220.70M 4.32% | 235.43M 6.67% | 245.30M 4.20% | 205.40M 16.27% | 222.99M 8.57% | 233.13M 4.55% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 104.83M - | 117.85M 12.43% | 109.94M 6.72% | 102.39M 6.86% | 62.58M 38.88% | 67.69M 8.17% | 60.80M 10.18% | 52.23M 14.11% | 56.20M 7.61% | 53.88M 4.14% | 44.89M 16.68% | 42.66M 4.97% | 78.77M 84.63% | 67.99M 13.68% | 45.68M 32.81% | 53.95M 18.11% | 56.02M 3.83% | 48.92M 12.67% | 39.59M 19.07% | 29.93M 24.41% | 26.83M 10.36% | 29.38M 9.53% | 25.92M 11.79% | 49.49M 90.95% | 48.55M 1.92% | 51.94M 6.99% | 43.10M 17.02% | 42.52M 1.35% | 44.25M 4.07% | 50.77M 14.74% | 50.99M 0.44% | |
other current liabilities | 122.51M - | 140.15M 14.40% | 671.23M 378.95% | 127.90M 80.95% | 93.46M 26.93% | 188.02M 101.17% | 177.33M 5.68% | 171.53M 3.27% | 120.57M 29.71% | 134.37M 11.45% | 129.70M 3.48% | 143.21M 10.42% | 119.80M 16.34% | 130.14M 8.63% | 133.22M 2.36% | 143.83M 7.97% | 106.24M 26.14% | 124.98M 17.64% | 124M 0.79% | 121.67M 1.88% | 114.08M 6.24% | 103.79M 9.02% | 107.34M 3.42% | 137.33M 27.94% | 108.11M 21.28% | 115.56M 6.89% | 120.86M 4.58% | 126.68M 4.81% | 140.12M 10.62% | 134.85M 3.77% | 144.82M 7.39% | |
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 41.89M - | -40.77M - | 44.45M 209.02% | 46.05M - | 75.55M - | 8.07M 89.32% | 2.58M 68.07% | 2.30M 10.67% | 79.86M 3,369.07% | 1.63M 97.96% | 8.43M 417.43% | 5.12M 39.25% | 91.25M 1,681.90% | 3.41M 96.26% | 2.19M 35.72% | 20.88M 852.42% | 102.47M 390.81% | 20.93M 79.57% | 19.22M 8.16% | 19.86M 3.29% | 133.58M 572.74% | 106.99M 19.91% | 143.19M 33.84% | |||||||||
other non current liabilities | 27.29M - | 26.78M 1.84% | 27.90M 4.17% | 27.50M 1.44% | 28.78M 4.68% | 28.70M 0.31% | 29.05M 1.24% | 22.62M 22.13% | 24.24M 7.15% | 24.28M 0.17% | 24.69M 1.68% | 24.35M 1.36% | 26.80M 10.05% | 49.72M 85.54% | 44.97M 9.56% | 45.25M 0.62% | 45.73M 1.05% | 41.59M 9.05% | 43.52M 4.64% | 46M 5.71% | 50.02M 8.74% | 46.92M 6.20% | 51.06M 8.83% | 53.81M 5.38% | 59.30M 10.20% | 45.22M 23.74% | 44.81M 0.92% | 44.46M 0.77% | 45.48M 2.28% | 46.21M 1.62% | 49.81M 7.78% | |
othertotal stockholders equity | 1.44B - | 1.48B 3.34% | 943.97M 36.34% | 1.47B 55.30% | 932.00M 36.42% | 803.58M 13.78% | 782.53M 2.62% | 765.90M 2.12% | 766.16M 0.03% | 749.53M 2.17% | 727.69M 2.91% | 730.60M 0.40% | 732.23M 0.22% | 732.81M 0.08% | 736.36M 0.48% | 739.82M 0.47% | 722.90M 2.29% | 719.80M 0.43% | 709.48M 1.43% | 692.07M 2.45% | 691.05M 0.15% | 690.50M 0.08% | 691.61M 0.16% | 692.27M 0.09% | 693.08M 0.12% | 694.24M 0.17% | 694.67M 0.06% | 695.03M 0.05% | 695.30M 0.04% | 695.42M 0.02% | 695.42M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 954.81M - | 942.57M 1.28% | 952.38M 1.04% | 920.92M 3.30% | 899.40M 2.34% | 824.82M 8.29% | 816.60M 1.00% | 807.61M 1.10% | 797.81M 1.21% | 797.75M 0.01% | 787.42M 1.30% | 812.80M 3.22% | 822.28M 1.17% | 837.53M 1.85% | 838.05M 0.06% | 861.00M 2.74% | 901.58M 4.71% | 973.27M 7.95% | 976.36M 0.32% | 960.90M 1.58% | 871.19M 9.34% | 842.41M 3.30% | 830.72M 1.39% | 796.63M 4.10% | 758.65M 4.77% | 719.34M 5.18% | 686.15M 4.61% | 653.56M 4.75% | 626.61M 4.12% | 628.80M 0.35% | 624.66M 0.66% | |
retained earnings | -36.48M - | -122.27M 235.15% | -217.82M 78.14% | -230.48M 5.81% | -257.25M 11.62% | -237.07M 7.85% | -233.53M 1.49% | -230.17M 1.44% | -223.51M 2.89% | -228.19M 2.10% | -228.12M 0.03% | -222.75M 2.35% | -208.68M 6.32% | -220.25M 5.55% | -227.56M 3.32% | -237.40M 4.32% | -317.24M 33.63% | -335.54M 5.77% | -367.43M 9.50% | -385.15M 4.82% | -418.53M 8.67% | -448.40M 7.14% | -483.62M 7.85% | -499.92M 3.37% | -531.24M 6.26% | -560.88M 5.58% | -568.54M 1.37% | |||||
short term debt | 47.41M - | 37.67M - | 43.34M - | 26.50M - | 31.86M - | 6.74M 78.85% | 6.67M 0.99% | 6.55M 1.86% | 6.27M 4.26% | 7.08M 12.94% | 6.22M 12.09% | 6.05M 2.76% | 6.34M 4.78% | 6.23M 1.77% | 5.78M 7.18% | 5.45M 5.66% | 4.98M 8.75% | 5.08M 2.15% | 5.10M 0.39% | |||||||||||||
short term investments | 6.65M - | |||||||||||||||||||||||||||||||
tax assets | 57.90M - | 40.77M - | 86.81M 112.90% | 96.08M 10.68% | 7.42M 92.28% | 4.77M 35.66% | 6.01M 26.02% | 5.83M 3.09% | 9.28M 59.15% | 9.04M 2.53% | 10.55M 16.68% | 13.18M 24.88% | 12.48M 5.30% | 13.73M 10.05% | 11.37M 17.19% | 12.02M 5.75% | 11.31M 5.94% | 10.31M 8.81% | 13.99M 35.68% | 10.10M 27.81% | 10.31M 2.09% | 12.33M 19.57% | 8.87M 28.10% | 6.82M 23.03% | 6.08M 10.92% | 7.95M 30.76% | 7.67M 3.50% | 9.39M 22.44% | 11.60M 23.51% | |||
tax payables | 47.41M - | 37.67M - | 43.34M - | 26.50M - | 31.86M - | 23.80M - | 21.26M - | 27.66M - | ||||||||||||||||||||||||
total assets | 2.03B - | 2.03B 0.34% | 1.98B 2.30% | 1.92B 3.04% | 1.84B 4.00% | 1.61B 12.69% | 1.44B 10.35% | 1.40B 2.67% | 1.37B 2.05% | 1.40B 1.64% | 1.41B 0.67% | 1.46B 3.61% | 1.46B 0.24% | 1.50B 2.65% | 1.51B 0.92% | 1.51B 0.06% | 1.57B 3.61% | 1.64B 4.82% | 1.63B 0.89% | 1.55B 4.62% | 1.42B 8.68% | 1.36B 3.98% | 1.36B 0.48% | 1.33B 1.82% | 1.30B 2.03% | 1.25B 4.33% | 1.22B 2.31% | 1.20B 1.23% | 1.18B 1.99% | 1.22B 3.65% | 1.30B 6.00% | |
total current assets | 954.43M - | 974.22M 2.07% | 903.17M 7.29% | 869.05M 3.78% | 793.89M 8.65% | 636.70M 19.80% | 556.90M 12.53% | 528.07M 5.18% | 511.96M 3.05% | 537.68M 5.03% | 542.06M 0.81% | 558.63M 3.06% | 542.57M 2.87% | 542.70M 0.02% | 559.37M 3.07% | 548.05M 2.02% | 566.08M 3.29% | 571.31M 0.92% | 543.47M 4.87% | 490.73M 9.70% | 435.92M 11.17% | 423.25M 2.91% | 436.74M 3.19% | 424.88M 2.72% | 429.37M 1.06% | 422.75M 1.54% | 431.81M 2.14% | 449.36M 4.06% | 408.40M 9.12% | 413.86M 1.34% | 428.37M 3.51% | |
total current liabilities | 472.84M - | 429.91M 9.08% | 908.67M 111.36% | 311.16M 65.76% | 295.82M 4.93% | 337.12M 13.96% | 302.41M 10.29% | 306.00M 1.19% | 334.13M 9.19% | 369.75M 10.66% | 362.31M 2.01% | 402.85M 11.19% | 408.52M 1.41% | 415.31M 1.66% | 429.13M 3.33% | 399.38M 6.93% | 457.33M 14.51% | 459.80M 0.54% | 402.29M 12.51% | 324.98M 19.22% | 326.64M 0.51% | 302.24M 7.47% | 305.33M 1.02% | 308.35M 0.99% | 274.65M 10.93% | 271.83M 1.03% | 267.69M 1.53% | 284.93M 6.44% | 290.09M 1.81% | 290.64M 0.19% | 332.26M 14.32% | |
total debt | 1.11M - | 994K 10.21% | 891K 10.36% | 738K 17.17% | 525.59M 71,118.56% | 431.22M 17.96% | 398.93M 7.49% | 372.57M 6.61% | 348.97M 6.34% | 317.11M 9.13% | 367.54M 15.90% | 367.90M 0.10% | 368.47M 0.16% | 386.58M 4.91% | 401.12M 3.76% | 418.67M 4.38% | 403.81M 3.55% | 468.97M 16.14% | 495.32M 5.62% | 532.15M 7.44% | 480.81M 9.65% | 493.94M 2.73% | 522.18M 5.72% | 553.28M 5.96% | 598.53M 8.18% | 604.82M 1.05% | 607.03M 0.37% | 604.97M 0.34% | 603.49M 0.24% | 666.92M 10.51% | 713.79M 7.03% | |
total investments | 35.53M - | |||||||||||||||||||||||||||||||
total liabilities | 581.00M - | 536.49M 7.66% | 1.03B 91.10% | 438.07M 57.27% | 932.50M 112.86% | 895.33M 3.99% | 843.53M 5.79% | 817.93M 3.03% | 818.01M 0.01% | 835.32M 2.12% | 865.64M 3.63% | 908.79M 4.98% | 906.02M 0.30% | 948.14M 4.65% | 966.48M 1.94% | 959.39M 0.73% | 1.01B 5.72% | 1.11B 8.99% | 1.11B 0.24% | 1.06B 4.01% | 1.01B 5.19% | 981.97M 2.63% | 1.01B 2.85% | 1.00B 0.54% | 1.01B 0.31% | 982.30M 2.52% | 985.01M 0.28% | 987.94M 0.30% | 995.61M 0.78% | 1.06B 6.89% | 1.15B 7.93% | |
total liabilities and stockholders equity | 2.03B - | 2.03B 0.34% | 1.98B 2.30% | 1.92B 3.04% | 1.84B 4.00% | 1.61B 12.69% | 1.44B 10.35% | 1.40B 2.67% | 1.37B 2.05% | 1.40B 1.64% | 1.41B 0.67% | 1.46B 3.61% | 1.46B 0.24% | 1.50B 2.65% | 1.51B 0.92% | 1.51B 0.06% | 1.57B 3.61% | 1.64B 4.82% | 1.63B 0.89% | 1.55B 4.62% | 1.42B 8.68% | 1.36B 3.98% | 1.36B 0.48% | 1.33B 1.82% | 1.30B 2.03% | 1.25B 4.33% | 1.22B 2.31% | 1.20B 1.23% | 1.18B 1.99% | 1.22B 3.65% | 1.30B 6.00% | |
total non current assets | 1.08B - | 1.05B 2.48% | 1.08B 2.33% | 1.05B 2.43% | 1.05B 0.15% | 971.80M 7.31% | 885.09M 8.92% | 875.45M 1.09% | 862.82M 1.44% | 859.61M 0.37% | 864.60M 0.58% | 898.75M 3.95% | 918.24M 2.17% | 956.89M 4.21% | 954.07M 0.30% | 964.45M 1.09% | 1.00B 3.79% | 1.07B 7.02% | 1.08B 1.24% | 1.06B 2.08% | 982.08M 7.53% | 938.34M 4.45% | 918.36M 2.13% | 905.61M 1.39% | 874.12M 3.48% | 824.26M 5.70% | 786.35M 4.60% | 753.75M 4.14% | 770.80M 2.26% | 808.34M 4.87% | 867.15M 7.28% | |
total non current liabilities | 108.16M - | 106.58M 1.46% | 116.56M 9.36% | 126.91M 8.88% | 636.68M 401.67% | 558.22M 12.32% | 541.12M 3.06% | 511.93M 5.39% | 483.87M 5.48% | 465.57M 3.78% | 503.33M 8.11% | 505.94M 0.52% | 497.50M 1.67% | 532.83M 7.10% | 537.36M 0.85% | 560.01M 4.22% | 556.90M 0.55% | 645.57M 15.92% | 705.74M 9.32% | 738.66M 4.66% | 681.82M 7.69% | 679.73M 0.31% | 704.65M 3.67% | 696.17M 1.20% | 733.01M 5.29% | 710.47M 3.07% | 717.33M 0.97% | 703.01M 2.00% | 705.52M 0.36% | 773.55M 9.64% | 816.35M 5.53% | |
total stockholders equity | 1.45B - | 1.49B 2.59% | 954.04M 35.94% | 1.48B 55.23% | 909.86M 38.56% | 713.17M 21.62% | 598.47M 16.08% | 585.59M 2.15% | 556.77M 4.92% | 561.98M 0.94% | 541.01M 3.73% | 548.58M 1.40% | 554.79M 1.13% | 551.45M 0.60% | 546.95M 0.82% | 553.11M 1.13% | 552.82M 0.05% | 537.18M 2.83% | 519.98M 3.20% | 489.10M 5.94% | 409.54M 16.27% | 379.63M 7.30% | 345.12M 9.09% | 325.98M 5.55% | 295.83M 9.25% | 264.70M 10.52% | 233.14M 11.92% | 215.18M 7.70% | 183.59M 14.68% | 158.00M 13.94% | 146.91M 7.02% |
All numbers in USD (except ratios and percentages)