NYSE:FTI
TechnipFMC plc
- Stock
Last Close
26.47
17/05 20:00
Market Cap
11.42B
Beta: 1.75
Volume Today
1.97M
Avg: 5.66M
PE Ratio
−816.05
PFCF: 24.09
Dividend Yield
0.53%
Payout:−215.84%
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 | 5.03B - | 5.29B 5.04% | 3.43B 35.18% | 5.60B 63.42% | 5.63B 0.53% | 5.89B 4.65% | 2.81B 52.25% | 5.88B 108.94% | 6.16B 4.79% | 6.08B 1.23% | 2.71B 55.42% | 6.14B 126.29% | 6.26B 1.96% | 6.25B 0.18% | 3.84B 38.55% | 4.13B 7.66% | 4.09B 0.95% | 4.65B 13.57% | 4.00B 13.87% | 3.73B 6.84% | 2.92B 21.58% | 2.80B 4.23% | 2.60B 7.16% | 2.46B 5.22% | 2.49B 0.98% | 2.56B 2.72% | 2.59B 1.35% | 2.55B 1.53% | 2.48B 2.94% | 2.50B 0.90% | 1.20B 51.93% | 1.25B 3.91% | 1.31B 4.75% | 1.24B 5.29% | 1.29B 4.55% | 1.28B 0.83% | 1.25B 2.59% | 1.30B 3.92% | 1.28B 1.28% | 1.41B 10.17% | 1.52B 7.31% | 1.54B 1.40% | 1.36B 11.83% | 1.36B 0.38% | |
accumulated other comprehensive income loss | 2.37B - | 2.43B - | 2.51B - | -1.10B - | -408.20M 62.94% | -995.40M 143.85% | -945.80M 4.98% | -1.00B 6.12% | -991.90M 1.18% | -1.18B 18.97% | -1.31B 11.34% | -1.36B 3.49% | -1.32B 2.70% | -1.35B 1.91% | -1.44B 6.76% | -1.41B 2.22% | -1.70B 20.90% | -1.65B 3.28% | -1.61B 2.23% | -1.62B 0.83% | -1.40B 13.66% | -1.29B 7.56% | -1.36B 4.89% | -1.30B 3.92% | -1.19B 9.17% | -1.35B 13.64% | -1.47B 9.09% | -1.30B 11.41% | -1.29B 1.04% | -1.26B 2.17% | -1.32B 4.88% | -1.24B 6.03% | |||||||||||||
cash and cash equivalents | 2.60B - | 2.93B 12.81% | 4.48B 52.49% | 4.04B 9.64% | 4.12B 2.00% | 4.30B 4.21% | 3.27B 24.02% | 4.68B 43.30% | 4.46B 4.70% | 4.28B 4.08% | 3.19B 25.40% | 4.90B 53.39% | 5.00B 2.14% | 4.65B 6.96% | 6.27B 34.77% | 7.04B 12.32% | 7.18B 1.95% | 6.90B 3.94% | 6.74B 2.30% | 6.22B 7.67% | 5.56B 10.69% | 5.55B 0.04% | 5.54B 0.24% | 4.97B 10.37% | 4.62B 6.93% | 4.50B 2.53% | 5.19B 15.23% | 5.00B 3.68% | 2B 60.00% | 1.10B 45% | 1.27B 15.38% | 752.80M 40.69% | 854.90M 13.56% | 1.03B 20.95% | 1.33B 28.38% | 1.20B 9.37% | 684.90M 43.07% | 711.50M 3.88% | 1.06B 48.57% | 522.30M 50.59% | 585.20M 12.04% | 690.90M 18.06% | 951.70M 37.75% | 696.80M 26.78% | |
cash and short term investments | 2.60B - | 2.93B 12.81% | 4.48B 52.49% | 4.04B 9.64% | 4.12B 2.00% | 4.30B 4.21% | 3.27B 24.02% | 4.68B 43.30% | 4.46B 4.70% | 4.28B 4.08% | 3.19B 25.40% | 4.90B 53.39% | 5.00B 2.14% | 4.65B 6.96% | 6.27B 34.77% | 7.04B 12.32% | 7.18B 1.95% | 6.90B 3.94% | 6.74B 2.30% | 6.22B 7.67% | 5.56B 10.69% | 5.55B 0.04% | 5.54B 0.24% | 4.97B 10.37% | 4.62B 6.93% | 4.50B 2.53% | 5.19B 15.23% | 5.00B 3.68% | 2B 60.00% | 1.10B 45% | 1.27B 15.38% | 2.00B 57.72% | 1.61B 19.33% | 1.52B 5.92% | 1.64B 8.25% | 1.25B 23.87% | 684.90M 45.30% | 711.50M 3.88% | 1.06B 48.57% | 522.30M 50.59% | 585.20M 12.04% | 690.90M 18.06% | 962.10M 39.25% | 696.80M 27.58% | |
common stock | 114.70M - | 466.60M 306.80% | 467.20M 0.13% | 467.10M 0.02% | 465.10M 0.43% | 462.20M 0.62% | 457.50M 1.02% | 452.90M 1.01% | 450.50M 0.53% | 448.30M 0.49% | 446.50M 0.40% | 447.10M 0.13% | 447.10M 0% | 448.30M 0.27% | 10.66B 2,278.52% | 449.40M 95.79% | 449.50M 0.02% | 449.80M 0.07% | 450.60M 0.18% | 450.60M 0% | 450.70M 0.02% | 452.20M 0.33% | 452.20M 0% | 446.40M 1.28% | 442.20M 0.94% | 9.50B 2,047.99% | 9.46B 0.44% | 435.50M 95.39% | 432.90M 0.60% | ||||||||||||||||
deferred revenue | 1.35B - | 1.53B 13.22% | 3.23B 111.38% | 2.00B 38.16% | 2.42B 21.11% | 2.49B 3.04% | 2.60B 4.52% | 2.84B 8.91% | 2.79B 1.50% | 2.20B 21.28% | 2.01B 8.57% | 2.29B 13.87% | 2.26B 1.10% | 1.93B 14.71% | 4.14B 114.43% | 4.16B 0.40% | 3.88B 6.65% | 3.16B 18.48% | 3.46B 9.40% | 3.91B 13.07% | 3.97B 1.51% | 3.82B 3.87% | 4.26B 11.53% | 4.25B 0.19% | 4.35B 2.41% | 4.12B 5.33% | 4.59B 11.22% | 4.62B 0.68% | 4.69B 1.49% | 4.64B 0.90% | 1.05B 77.46% | 892.50M 14.74% | 833.60M 6.60% | 914.60M 9.72% | 1.01B 10.75% | 834.70M 17.59% | 804.40M 3.63% | 711.10M 11.60% | 1.16B 62.62% | 1.17B 1.40% | 1.22B 3.96% | 1.24B 1.55% | 1.49B 20.03% | ||
deferred revenue non current | 361.51M - | 281.63M - | 264.58M - | 388.50M - | 509.90M 31.25% | -344.90M 167.64% | -269.90M 21.75% | 419.70M 255.50% | -412.70M 198.33% | -316.10M 23.41% | -312.10M 1.27% | 209.20M 167.03% | -237.30M 213.43% | -184.10M 22.42% | -134.10M 27.16% | 138.20M 203.06% | -18.20M 113.17% | -36.70M 101.65% | -36.40M 0.82% | 79.50M 318.41% | -16.10M 120.25% | -33.20M 106.21% | -62.10M 87.05% | 47.50M 176.49% | 47.50M - | 47.50M 0% | 55.50M 16.84% | -57.70M - | -47.30M 18.02% | -346.90M 633.40% | |||||||||||||||
deferrred tax liabilities non current | 419.18M - | 409.81M 2.24% | 247.59M 39.58% | 335.58M 35.54% | 338.48M 0.86% | 321.92M 4.89% | 238.58M 25.89% | 306.68M 28.54% | 299.13M 2.46% | 280.63M 6.19% | 191.77M 31.66% | 221.45M 15.48% | 227.81M 2.87% | 218.77M 3.97% | 130.50M 40.35% | 530.90M 306.82% | 344.90M 35.03% | 269.90M 21.75% | 419.70M 55.50% | 412.70M 1.67% | 355.80M 13.79% | 351.80M 1.12% | 209.20M 40.53% | 275.80M 31.84% | 222.60M 19.29% | 172.60M 22.46% | 138.20M 19.93% | 57.70M 58.25% | 77.80M 34.84% | 78.50M 0.90% | 79.30M 1.02% | 60.70M 23.46% | 80.50M 32.62% | 62.10M 22.86% | 47.50M 23.51% | 58.80M 23.79% | 48.50M 17.52% | 42.10M 13.20% | 55.50M 31.83% | 58.20M 4.86% | 57.70M 0.86% | 47.30M 18.02% | 92.20M 94.93% | ||
goodwill | 4.45B - | 4.12B - | 3.80B - | 3.72B - | 9.02B 142.68% | 9.07B 0.54% | 8.90B 1.94% | 8.93B 0.38% | 9.01B 0.92% | 9.01B 0.03% | 9.00B 0.07% | 7.61B 15.50% | 7.60B 0.06% | 7.61B 0.08% | 7.58B 0.42% | 5.60B 26.12% | 2.46B 56.04% | 2.47B 0.39% | 2.49B 0.73% | 2.51B 0.96% | -79.50M - | ||||||||||||||||||||||||
goodwill and intangible assets | 4.60B - | 4.25B - | 3.92B - | 3.89B - | 10.60B 172.45% | 10.52B 0.82% | 10.29B 2.18% | 10.26B 0.24% | 10.31B 0.49% | 10.26B 0.49% | 10.23B 0.36% | 8.78B 14.10% | 8.76B 0.27% | 8.73B 0.31% | 8.68B 0.57% | 6.68B 23.01% | 3.51B 47.49% | 3.50B 0.37% | 3.49B 0.19% | 851.30M 75.61% | 832.70M 2.18% | 809.70M 2.76% | 786.40M 2.88% | 813.70M 3.47% | 788.40M 3.11% | 761.40M 3.42% | 734.20M 3.57% | 716M 2.48% | 694.90M 2.95% | 673.90M 3.02% | 650.10M 3.53% | 601.60M 7.46% | 579.90M 3.61% | ||||||||||||
intangible assets | 147.20M - | 131.09M - | 114.25M - | 173.70M - | 1.58B 809.61% | 1.44B 8.58% | 1.39B 3.64% | 1.33B 4.17% | 1.30B 2.41% | 1.25B 3.67% | 1.22B 2.45% | 1.18B 3.79% | 1.16B 1.68% | 1.12B 2.87% | 1.11B 1.61% | 1.09B 1.72% | 1.05B 3.41% | 1.03B 2.15% | 1.00B 2.40% | 851.30M 15.07% | 832.70M 2.18% | 809.70M 2.76% | 786.40M 2.88% | 813.70M 3.47% | 788.40M 3.11% | 761.40M 3.42% | 813.70M 6.87% | 716M 12.01% | 694.90M 2.95% | 673.90M 3.02% | 650.10M 3.53% | 601.60M 7.46% | 579.90M 3.61% | ||||||||||||
inventory | 3.59B - | 3.75B 4.32% | 381.53M 89.83% | 4.24B 1,010.72% | 4.20B 0.99% | 4.78B 14.03% | 432.54M 90.96% | 4.04B 833.09% | 4.29B 6.33% | 3.89B 9.33% | 471.54M 87.88% | 3.87B 720.90% | 4.02B 3.98% | 4.10B 1.79% | 334.70M 91.83% | 983.50M 193.85% | 899.10M 8.58% | 930.70M 3.51% | 987M 6.05% | 1.04B 5.05% | 1.09B 4.71% | 1.17B 7.87% | 1.25B 6.85% | 1.32B 5.12% | 1.39B 5.46% | 1.41B 1.80% | 1.42B 0.29% | 1.35B 4.84% | 1.37B 1.68% | 1.34B 2.27% | 1.25B 6.44% | 1.16B 7.02% | 1.14B 2.49% | 1.07B 5.81% | 1.03B 3.54% | 1.07B 4.12% | 1.07B 0.68% | 1.03B 3.33% | 1.04B 0.79% | 1.14B 9.59% | 1.16B 1.65% | 1.16B 0.03% | 1.19B 2.70% | 1.16B 2.30% | |
long term debt | 2.64B - | 2.74B 3.81% | 2.54B 7.27% | 3.10B 22.07% | 3.12B 0.41% | 2.96B 5.09% | 2.28B 23.05% | 1.84B 18.94% | 1.87B 1.67% | 1.84B 1.74% | 1.48B 19.75% | 1.74B 17.75% | 1.73B 0.61% | 1.75B 1.20% | 1.87B 6.75% | 3.08B 64.92% | 3.30B 7.09% | 3.17B 4.06% | 3.78B 19.27% | 3.74B 1.11% | 3.79B 1.38% | 4.02B 6.06% | 4.12B 2.67% | 3.73B 9.68% | 3.70B 0.64% | 3.61B 2.49% | 3.98B 10.29% | 3.82B 3.92% | 3.98B 4.16% | 3.25B 18.45% | 3.47B 6.78% | 2.43B 29.81% | 2.18B 10.44% | 1.97B 9.48% | 1.73B 12.48% | 1.72B 0.23% | 1.37B 20.46% | 1.13B 17.20% | 999.30M 11.95% | 1.01B 0.64% | 999.70M 0.60% | 933.50M 6.62% | 913.50M 2.14% | 887.20M 2.88% | |
long term investments | 235.40M - | 207.60M 11.81% | 214.30M 3.23% | 229.40M 7.05% | 272.50M 18.79% | 287.10M 5.36% | 346.60M 20.72% | 360.30M 3.95% | 394.50M 9.49% | 401.90M 1.88% | 415.30M 3.33% | 433.30M 4.33% | 300.40M 30.67% | 321.30M 6.96% | 335.20M 4.33% | 351.20M 4.77% | 305.50M 13.01% | 316.90M 3.73% | 324M 2.24% | 295.60M 8.77% | 292.40M 1.08% | 292.20M 0.07% | 301.90M 3.32% | 315.30M 4.44% | 325M 3.08% | 339.10M 4.34% | 280M - | 304.80M 8.86% | |||||||||||||||||
net debt | 352.83M - | 74.22M 78.97% | -915.66M 1,333.76% | -788.61M 13.87% | -833.58M 5.70% | -947.24M 13.63% | -88.28M 90.68% | -1.90B 2,047.50% | -1.59B 16.32% | -1.46B 7.74% | -389.22M 73.41% | -2.25B 478.55% | -2.44B 8.25% | -2.05B 16.06% | -3.72B 81.62% | -3.46B 6.90% | -3.41B 1.54% | -3.26B 4.44% | -2.88B 11.46% | -2.40B 16.82% | -1.69B 29.54% | -1.46B 13.71% | -1.35B 7.51% | -1.03B 23.50% | -839.50M 18.61% | -596.20M 28.98% | -714.80M 19.89% | -588.80M 17.63% | 2.51B 525.78% | 2.76B 10.10% | 3.05B 10.36% | 1.78B 41.62% | 1.62B 8.73% | 1.22B 24.72% | 677.50M 44.55% | 802.10M 18.39% | 789.80M 1.53% | 655.30M 17.03% | 309.50M 52.77% | 868.40M 180.58% | 844M 2.81% | 649.90M 23.00% | 1.02B 56.56% | 327M 67.86% | |
net receivables | 1.03B - | 992.35M 4.00% | 3.61B 264.09% | 700.87M 80.60% | 1.04B 49.03% | 857.40M 17.91% | 3.76B 338.72% | 932.29M 75.22% | 1.07B 14.59% | 1.09B 2.49% | 3.31B 202.37% | 792.31M 76.07% | 720.57M 9.05% | 993.65M 37.90% | 3.22B 224.02% | 4.47B 38.77% | 3.33B 25.52% | 4.04B 21.47% | 3.51B 13.28% | 3.91B 11.66% | 3.61B 7.73% | 3.47B 3.81% | 3.94B 13.41% | 3.63B 7.76% | 3.85B 6.02% | 3.65B 5.19% | 3.74B 2.33% | 3.61B 3.38% | 3.64B 0.80% | 3.60B 1.17% | 2.15B 40.26% | 2.06B 4.38% | 2.20B 7.08% | 2.16B 2.03% | 1.88B 12.89% | 2.00B 6.73% | 2.12B 5.92% | 2.07B 2.36% | 1.95B 6.01% | 2.35B 20.68% | 2.47B 5.18% | 2.53B 2.28% | 2.60B 2.70% | 1.08B 58.54% | |
other assets | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 0.00 - | 559.25M - | 2.48M 99.56% | 955.01K 61.42% | -0.00 100.00% | 567.39M 29,747,650,761,223,900% | 34.22M 93.97% | 31.85M 6.92% | 31.17M 2.15% | 350.95M 1,025.99% | 20.40M 94.19% | 778.63K 96.18% | 673.13K 13.55% | 246.30M 36,490.33% | 313M 27.08% | 2.52B 706.68% | 2.27B 10.25% | 2.09B 7.56% | 2.00B 4.42% | 1.59B 20.63% | 1.47B 7.32% | 1.27B 13.76% | 1.34B 5.31% | 1.44B 7.86% | 1.46B 1.20% | 1.47B 0.90% | 1.87B 27.05% | 1.66B 11.22% | 1.85B 11.54% | 683.40M 63.12% | 1.04B 52.40% | 932.90M 10.43% | 852.20M 8.65% | 787M 7.65% | 908.20M 15.40% | 859.80M 5.33% | 943.20M 9.70% | 943.80M 0.06% | 1.09B 15.41% | 1.03B 5.80% | 916.90M 10.63% | 446.30M 51.33% | 1.83B 311.02% | ||
other current liabilities | 367.40M - | 346.12M 5.79% | 1.61B 364.31% | 292.26M 81.81% | 257.31M 11.96% | 218.89M 14.93% | 1.83B 738.10% | 284.59M 84.49% | 618.00M 117.16% | 449.97M 27.19% | 1.96B 335.29% | 520.20M 73.44% | 582.75M 12.03% | 651.14M 11.74% | 2.23B 241.83% | 2.71B 21.68% | 3.05B 12.74% | 3.30B 7.95% | 2.63B 20.08% | 2.54B 3.58% | 2.18B 14.13% | 2.11B 3.20% | 2.43B 14.91% | 2.70B 11.40% | 2.65B 1.85% | 2.37B 10.59% | 2.40B 1.10% | 2.62B 9.10% | 2.21B 15.45% | 2.26B 2.31% | 7.32B 223.45% | 1.63B 77.68% | 1.28B 21.97% | 1.26B 1.49% | 1.27B 0.87% | 1.27B 0.61% | 1.35B 6.04% | 1.50B 10.72% | 1.37B 8.61% | 1.29B 5.91% | 1.27B 1.08% | 1.27B 0.02% | 1.33B 4.20% | 2.63B 98.32% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 441M - | 529.60M 20.09% | 484.30M 8.55% | 463.90M 4.21% | 384.30M 17.16% | 372.90M 2.97% | 467M 25.23% | 412.70M 11.63% | 332.30M 19.48% | 1.49B 347.22% | 1.41B 5.25% | 1.24B 11.63% | 1.22B 1.59% | 1.17B 4.07% | 1.19B 1.17% | 1.00B 15.82% | 3.49B 248.69% | 1.00B 71.20% | 957M 4.74% | 907.80M 5.14% | 901M 0.75% | 1.12B 24.45% | 1.03B 8.53% | 920.20M 10.29% | 987.20M 7.28% | 1.01B 2.71% | 1.02B 0.55% | 973.60M 4.51% | 287.90M 70.43% | 1.53B 429.73% | |||||||||||
other non current liabilities | 317.18M - | 335.19M 5.68% | 103.29M 69.18% | 367.76M 256.05% | 394.14M 7.17% | 375.47M 4.74% | 49.37M 86.85% | 263.37M 433.45% | 277.26M 5.28% | 273.87M 1.22% | 35.20M 87.15% | 270.52M 668.44% | 241.60M 10.69% | 236.38M 2.16% | 358M 51.45% | 390.70M 9.13% | 1.18B 200.87% | 1.15B 1.79% | 367.60M 68.16% | 1.24B 237.19% | 1.07B 14.02% | 1.08B 0.98% | 676.50M 37.13% | 1.86B 175.58% | 1.88B 0.95% | 1.66B 11.84% | 1.44B 13.46% | 1.61B 12.04% | 1.49B 7.53% | 1.33B 10.86% | 1.44B 8.28% | 1.12B 22.02% | 1.16B 3.37% | 1.07B 7.59% | 927.60M 13.28% | 1.13B 22.00% | 965.50M 14.69% | 921.10M 4.60% | 883M 4.14% | 1.01B 14.78% | 1.06B 4.98% | 1.02B 3.70% | 1.36B 32.45% | ||
othertotal stockholders equity | 5.19B - | 5.49B 5.84% | 2.47B 55.01% | 5.79B 134.27% | 5.77B 0.38% | 5.57B 3.36% | 2.23B 59.90% | 4.94B 121.03% | 4.79B 3.09% | 4.94B 3.10% | 2.30B 53.33% | 5.27B 128.70% | 5.25B 0.44% | 5.40B 3.03% | 2.64B 51.17% | 10.50B 298.02% | 10.52B 0.14% | 10.52B 0.07% | 10.48B 0.44% | 10.43B 0.51% | 10.33B 0.90% | 10.24B 0.84% | 10.19B 0.49% | 10.17B 0.25% | 10.15B 0.17% | 10.17B 0.17% | 10.18B 0.13% | 10.20B 0.14% | 10.66B 4.57% | 10.23B 4.08% | 10.24B 0.14% | 9.15B 10.64% | 9.14B 0.08% | 9.15B 0.08% | 9.16B 0.09% | 9.17B 0.09% | 9.18B 0.10% | 9.14B 0.37% | 9.11B 0.37% | 8.98B - | 8.94B 0.46% | 4.07B 54.44% | |||
preferred stock | 42M - | 160.10M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.98B - | 8.33B 4.45% | 3.62B 56.59% | 8.29B 129.09% | 8.34B 0.66% | 7.90B 5.25% | 3.04B 61.52% | 7.16B 135.46% | 7.42B 3.65% | 7.25B 2.34% | 2.82B 61.16% | 7.25B 157.42% | 7.08B 2.32% | 7.04B 0.51% | 2.62B 62.80% | 3.98B 51.73% | 3.87B 2.73% | 3.95B 2.15% | 3.87B 1.99% | 3.90B 0.74% | 3.70B 5.19% | 3.67B 0.74% | 3.26B 11.19% | 3.38B 3.75% | 3.35B 1.09% | 3.22B 3.82% | 3.16B 1.71% | 2.85B 9.79% | 2.85B 0.06% | 2.81B 1.56% | 3.57B 27.16% | 2.69B 24.60% | 2.71B 0.81% | 2.62B 3.45% | 2.60B 0.83% | 2.57B 1.05% | 2.39B 6.95% | 2.26B 5.57% | 2.35B 4.28% | 2.36B 0.05% | 2.35B 0.24% | 2.24B 4.70% | 3.10B 38.49% | 2.21B 28.65% | |
retained earnings | 777.57M - | 530.91M - | 49.31M - | 3.40B - | 2.99B 12.10% | 3.56B 19.05% | 3.68B 3.40% | 3.45B 6.39% | 3.37B 2.28% | 3.38B 0.21% | 3.42B 1.32% | 1.11B 67.43% | 1.05B 5.95% | 1.08B 3.44% | 901.60M 16.83% | -1.56B 273.37% | -4.89B 212.65% | -4.88B 0.23% | -4.88B 0.06% | -4.92B 0.74% | -4.55B 7.49% | -4.71B 3.67% | -4.75B 0.71% | -4.90B 3.29% | -4.97B 1.34% | -4.96B 0.11% | -4.97B 0.20% | -5.01B 0.73% | -5.01B 0.01% | -5.10B 1.73% | -5.03B 1.39% | -4.99B 0.64% | |||||||||||||
short term debt | 314.32M - | 268.26M 14.65% | 1.02B 279.58% | 152.94M 84.98% | 175.99M 15.08% | 394.38M 124.09% | 902.40M 128.82% | 939.97M 4.16% | 998.56M 6.23% | 972.17M 2.64% | 1.32B 36.17% | 902.69M 31.81% | 832.03M 7.83% | 854.76M 2.73% | 683.60M 20.02% | 499M 27.00% | 471.20M 5.57% | 473.20M 0.42% | 77.10M 83.71% | 87.20M 13.10% | 78.50M 9.98% | 78.40M 0.13% | 67.40M 14.03% | 208.90M 209.94% | 80.70M 61.37% | 299.40M 271.00% | 495.40M 65.46% | 586.70M 18.43% | 524.10M 10.67% | 612.20M 16.81% | 847.10M 38.37% | 96.80M 88.57% | 297.70M 207.54% | 282.20M 5.21% | 277.60M 1.63% | 281.80M 1.51% | 104M 63.09% | 231.90M 122.98% | 367.30M 58.39% | 385M 4.82% | 429.50M 11.56% | 407.30M 5.17% | 300.20M 26.30% | 136.60M 54.50% | |
short term investments | 69.90M - | 60M 14.16% | 60M 0% | 60M 0% | 19.70M - | 91.70M - | 90.80M 0.98% | 88.70M 2.31% | 111.10M 25.25% | 64.80M 41.67% | 1.25B 1,827.47% | 760M 39.15% | 485.30M 36.14% | 317.30M 34.62% | 49.10M 84.53% | 23.30M 52.55% | 26.70M 14.59% | 27.50M 3.00% | 24.30M 11.64% | 100.30M 312.76% | 93.10M 7.18% | 10.40M 88.83% | |||||||||||||||||||||||
tax assets | 439.48M - | 413.73M 5.86% | 379.46M 8.28% | 391.83M 3.26% | 392.51M 0.17% | 385.87M 1.69% | 445.06M 15.34% | 465.44M 4.58% | 556.43M 19.55% | 511.74M 8.03% | 470.56M 8.05% | 533.46M 13.37% | 565.51M 6.01% | 529.42M 6.38% | 553.60M 4.57% | 519.40M 6.18% | 511.50M 1.52% | 562.10M 9.89% | 454.70M 19.11% | 480.20M 5.61% | 442M 7.96% | 426.80M 3.44% | 232.40M 45.55% | 389.60M 67.64% | 373.80M 4.06% | 333.70M 10.73% | 260.50M 21.94% | 238.50M 8.45% | 240.70M 0.92% | 228.10M 5.23% | 34.20M 85.01% | 57.30M 67.54% | 40.30M 29.67% | 47.60M 18.11% | 74.30M 56.09% | 68.20M 8.21% | 72.20M 5.87% | 72M 0.28% | 72.50M 0.69% | 71.80M 0.97% | 79.70M 11.00% | 85.30M 7.03% | 164.80M 93.20% | ||
tax payables | 403.21M - | 294.64M - | 403.21M - | 461M - | 534.50M 15.94% | 564.80M 5.67% | 576.80M 2.12% | 524.70M 9.03% | 449.80M 14.27% | 349.20M 22.37% | 332M 4.93% | 296.20M 10.78% | 386.60M 30.52% | 344.40M 10.92% | 313.80M 8.89% | 316.10M 0.73% | 378.10M 19.61% | 273M 27.80% | 282.60M 3.52% | 61.20M 78.34% | 270.10M 341.34% | 171.90M 36.36% | 153M 10.99% | 195.60M 27.84% | 181.50M 7.21% | 150.50M 17.08% | 154.10M 2.39% | 162M 5.13% | 104.70M 35.37% | 102.80M 1.81% | 206.90M 101.26% | 146.80M 29.05% | |||||||||||||
total assets | 15.65B - | 16.42B 4.96% | 18.30B 11.41% | 17.66B 3.47% | 18.10B 2.47% | 18.23B 0.71% | 16.32B 10.48% | 17.31B 6.06% | 17.83B 3.02% | 17.06B 4.34% | 14.94B 12.38% | 17.36B 16.16% | 17.39B 0.18% | 17.32B 0.43% | 18.68B 7.88% | 29.57B 58.31% | 29.52B 0.16% | 29.63B 0.35% | 28.57B 3.57% | 28.53B 0.15% | 27.06B 5.15% | 26.77B 1.07% | 25.00B 6.59% | 25.67B 2.67% | 25.58B 0.36% | 24.94B 2.50% | 23.45B 5.98% | 19.93B 15.02% | 19.58B 1.72% | 18.87B 3.66% | 19.69B 4.37% | 11.17B 43.30% | 10.73B 3.92% | 10.25B 4.42% | 10.02B 2.28% | 10.08B 0.59% | 9.29B 7.86% | 9.06B 2.46% | 9.44B 4.25% | 9.58B 1.41% | 9.63B 0.58% | 9.52B 1.13% | 9.66B 1.39% | 9.09B 5.88% | |
total current assets | 7.23B - | 7.68B 6.18% | 9.44B 23.02% | 8.99B 4.87% | 9.37B 4.24% | 9.94B 6.13% | 8.03B 19.24% | 9.68B 20.62% | 9.85B 1.75% | 9.30B 5.65% | 7.32B 21.20% | 9.58B 30.78% | 9.75B 1.74% | 9.74B 0.03% | 10.94B 12.25% | 13.73B 25.58% | 13.93B 1.43% | 14.13B 1.47% | 13.32B 5.74% | 13.17B 1.13% | 11.84B 10.11% | 11.67B 1.44% | 12.00B 2.83% | 11.25B 6.24% | 11.30B 0.46% | 11.03B 2.43% | 11.82B 7.15% | 11.83B 0.11% | 11.47B 3.03% | 10.99B 4.20% | 11.44B 4.14% | 6.26B 45.27% | 5.88B 6.05% | 5.60B 4.88% | 5.34B 4.57% | 5.24B 1.92% | 4.73B 9.63% | 4.76B 0.52% | 4.99B 4.83% | 5.10B 2.27% | 5.24B 2.75% | 5.30B 1.01% | 5.20B 1.89% | 4.77B 8.18% | |
total current liabilities | 7.06B - | 7.43B 5.16% | 9.28B 24.95% | 8.04B 13.35% | 8.48B 5.46% | 9.00B 6.07% | 8.15B 9.35% | 9.94B 21.88% | 10.57B 6.35% | 9.70B 8.18% | 8.01B 17.51% | 9.85B 23.04% | 9.94B 0.88% | 9.68B 2.55% | 10.89B 12.45% | 11.50B 5.58% | 11.50B 0.01% | 11.58B 0.72% | 10.18B 12.13% | 10.27B 0.92% | 9.16B 10.84% | 8.81B 3.79% | 9.35B 6.17% | 9.63B 2.93% | 9.58B 0.54% | 9.35B 2.37% | 10.07B 7.69% | 10.37B 2.99% | 9.90B 4.56% | 10.02B 1.21% | 10.42B 3.97% | 3.87B 62.83% | 3.71B 4.07% | 3.69B 0.61% | 3.85B 4.36% | 3.67B 4.60% | 3.51B 4.47% | 3.74B 6.51% | 4.17B 11.64% | 4.26B 2.00% | 4.44B 4.23% | 4.46B 0.41% | 4.47B 0.28% | 4.13B 7.60% | |
total debt | 2.95B - | 3.01B 1.85% | 3.56B 18.30% | 3.26B 8.55% | 3.29B 1.10% | 3.35B 1.82% | 3.18B 5.18% | 2.78B 12.38% | 2.87B 3.21% | 2.81B 2.05% | 2.80B 0.44% | 2.64B 5.66% | 2.56B 3.08% | 2.61B 1.70% | 2.55B 2.03% | 3.58B 40.30% | 3.77B 5.32% | 3.64B 3.50% | 3.85B 5.89% | 3.82B 0.83% | 3.87B 1.12% | 4.10B 5.94% | 4.19B 2.35% | 3.93B 6.15% | 3.78B 3.87% | 3.91B 3.34% | 4.48B 14.51% | 4.41B 1.45% | 4.51B 2.19% | 3.86B 14.35% | 4.32B 11.79% | 2.53B 41.35% | 2.48B 2.10% | 2.26B 8.96% | 2.00B 11.12% | 2.01B 0.01% | 1.47B 26.45% | 1.37B 7.32% | 1.37B 0.01% | 1.39B 1.76% | 1.43B 2.77% | 1.34B 6.19% | 1.97B 46.87% | 1.02B 48.01% | |
total investments | 254.63M - | 553.53M - | 417.20M - | 235.40M - | 207.60M 11.81% | 214.30M 3.23% | 229.40M 7.05% | 342.40M 49.26% | 347.10M 1.37% | 406.60M 17.14% | 420.30M 3.37% | 394.50M 6.14% | 421.60M 6.87% | 415.30M 1.49% | 433.30M 4.33% | 392.10M 9.51% | 412.10M 5.10% | 423.90M 2.86% | 462.30M 9.06% | 423.70M 8.35% | 1.60B 276.87% | 1.12B 29.58% | 824.20M 26.71% | 640.40M 22.30% | 376.50M 41.21% | 325.20M 13.63% | 342M 5.17% | 352.50M 3.07% | 339.10M 3.80% | 267.10M 21.23% | 280M 4.83% | 315.20M 12.57% | |||||||||||||
total liabilities | 10.44B - | 10.91B 4.54% | 12.53B 14.86% | 11.85B 5.48% | 12.33B 4.06% | 12.65B 2.60% | 11.00B 13.05% | 12.35B 12.30% | 13.02B 5.41% | 12.10B 7.06% | 9.98B 17.57% | 12.08B 21.12% | 12.14B 0.44% | 11.89B 2.03% | 13.64B 14.69% | 16.01B 17.43% | 15.98B 0.23% | 15.90B 0.45% | 15.16B 4.66% | 15.25B 0.56% | 14.05B 7.84% | 13.94B 0.76% | 14.57B 4.52% | 15.26B 4.69% | 15.20B 0.38% | 14.66B 3.56% | 15.76B 7.54% | 15.84B 0.51% | 15.41B 2.74% | 14.63B 5.03% | 15.48B 5.77% | 7.47B 51.74% | 7.10B 4.97% | 6.73B 5.13% | 6.60B 1.97% | 6.59B 0.20% | 5.94B 9.80% | 5.88B 0.98% | 6.17B 4.81% | 6.34B 2.72% | 6.50B 2.63% | 6.41B 1.34% | 6.48B 1.09% | 5.02B 22.64% | |
total liabilities and stockholders equity | 15.65B - | 16.42B 4.96% | 18.30B 11.41% | 17.66B 3.47% | 18.10B 2.47% | 18.23B 0.71% | 16.32B 10.48% | 17.31B 6.06% | 17.83B 3.02% | 17.06B 4.34% | 14.94B 12.38% | 17.36B 16.16% | 17.39B 0.18% | 17.32B 0.43% | 18.68B 7.88% | 29.57B 58.31% | 29.52B 0.16% | 29.63B 0.35% | 28.57B 3.57% | 28.53B 0.15% | 27.06B 5.15% | 26.77B 1.07% | 25.00B 6.59% | 25.67B 2.67% | 25.58B 0.36% | 24.94B 2.50% | 23.45B 5.98% | 19.93B 15.02% | 19.58B 1.72% | 18.87B 3.66% | 19.69B 4.37% | 11.17B 43.30% | 10.73B 3.92% | 10.25B 4.42% | 10.02B 2.28% | 10.08B 0.59% | 9.29B 7.86% | 9.06B 2.46% | 9.44B 4.25% | 9.58B 1.41% | 9.63B 0.58% | 9.52B 1.13% | 9.66B 1.39% | 9.09B 5.88% | |
total non current assets | 8.42B - | 8.75B 3.91% | 8.85B 1.22% | 8.68B 1.98% | 8.73B 0.64% | 8.29B 5.09% | 8.29B 0.03% | 7.63B 8.03% | 7.98B 4.62% | 7.76B 2.73% | 7.62B 1.81% | 7.78B 2.11% | 7.64B 1.75% | 7.57B 0.95% | 7.74B 2.25% | 15.84B 104.54% | 15.59B 1.53% | 15.49B 0.65% | 15.25B 1.59% | 15.35B 0.71% | 15.22B 0.89% | 15.10B 0.79% | 13.00B 13.87% | 14.42B 10.89% | 14.28B 1.00% | 13.91B 2.55% | 11.63B 16.38% | 8.10B 30.39% | 8.11B 0.19% | 7.88B 2.90% | 8.25B 4.71% | 4.90B 40.56% | 4.84B 1.20% | 4.66B 3.87% | 4.68B 0.48% | 4.84B 3.45% | 4.55B 5.94% | 4.30B 5.55% | 4.46B 3.62% | 4.48B 0.46% | 4.39B 1.90% | 4.23B 3.68% | 4.46B 5.49% | 4.32B 3.20% | |
total non current liabilities | 3.38B - | 3.49B 3.24% | 3.25B 6.65% | 3.81B 16.96% | 3.85B 1.10% | 3.65B 5.04% | 2.84B 22.15% | 2.41B 15.13% | 2.45B 1.54% | 2.40B 2.22% | 1.97B 17.81% | 2.23B 13.34% | 2.20B 1.49% | 2.21B 0.30% | 2.75B 24.48% | 4.51B 64.38% | 4.48B 0.83% | 4.32B 3.46% | 4.98B 15.34% | 4.98B 0.19% | 4.89B 1.66% | 5.13B 4.91% | 5.22B 1.68% | 5.63B 7.83% | 5.62B 0.11% | 5.31B 5.61% | 5.69B 7.27% | 5.47B 3.87% | 5.51B 0.72% | 4.62B 16.25% | 5.06B 9.68% | 3.60B 28.92% | 3.38B 5.94% | 3.04B 10.09% | 2.75B 9.64% | 2.91B 5.96% | 2.43B 16.53% | 2.15B 11.78% | 1.99B 7.10% | 2.08B 4.22% | 2.06B 0.66% | 1.96B 5.12% | 2.02B 2.95% | 887.20M 55.99% | |
total stockholders equity | 5.19B - | 5.49B 5.84% | 5.74B 4.50% | 5.79B 0.87% | 5.77B 0.38% | 5.57B 3.36% | 5.31B 4.81% | 4.94B 6.90% | 4.79B 3.09% | 4.94B 3.10% | 4.96B 0.48% | 5.27B 6.22% | 5.25B 0.44% | 5.40B 3.03% | 5.06B 6.45% | 13.55B 168.06% | 13.55B 0.01% | 13.73B 1.32% | 13.39B 2.49% | 13.27B 0.92% | 12.99B 2.11% | 12.80B 1.39% | 10.40B 18.78% | 10.38B 0.14% | 10.33B 0.48% | 10.24B 0.93% | 7.66B 25.19% | 4.06B 47.04% | 4.14B 2.09% | 4.19B 1.16% | 4.15B 0.83% | 3.65B 12.04% | 3.59B 1.85% | 3.50B 2.49% | 3.40B 2.70% | 3.47B 1.87% | 3.32B 4.24% | 3.15B 5.20% | 3.24B 2.96% | 3.20B 1.22% | 3.10B 3.16% | 3.07B 1.01% | 3.14B 2.23% | 4.07B 29.84% |
All numbers in USD (except ratios and percentages)