NYSE:HUN
Huntsman Corporation
- Stock
Last Close
21.95
30/08 20:00
Market Cap
3.79B
Beta: 1.14
Volume Today
1.25M
Avg: 2.50M
PE Ratio
55.25
PFCF: 33.00
Dividend Yield
3.98%
Payout:165.79%
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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 | Jun '24 | ||
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account payables | 1.07B - | 1.11B 3.53% | 1.19B 6.47% | 1.16B 1.94% | 1.18B 1.20% | 1.27B 8.42% | 1.19B 6.59% | 1.21B 1.51% | 1.07B 11.66% | 1.06B 0.66% | 1.03B 3.20% | 991M 3.51% | 1.03B 3.53% | 1.10B 7.41% | 1.16B 5.44% | 1.17B 0.69% | 891M 23.85% | 964M 8.19% | 993M 3.01% | 993M 0% | 998M 0.50% | 961M 3.71% | 911M 5.20% | 925M 1.54% | 744M 19.57% | 822M 10.48% | 856M 4.14% | 610M 28.74% | 725M 18.85% | 876M 20.83% | 953M 8.79% | 1.04B 9.23% | 985M 5.38% | 1.21B 22.64% | 1.31B 8.86% | 1.13B 14.22% | 898M 20.39% | 961M 7.02% | 857M 10.82% | 745M 13.07% | 726M 2.55% | 719M 0.96% | 745M 3.62% | 731M 1.88% | |
accumulated other comprehensive income loss | -714M - | -577M 19.19% | -574M 0.52% | -556M 3.14% | -643M 15.65% | -1.05B 63.76% | -1.22B 15.48% | -1.16B 4.69% | -1.25B 7.42% | -1.29B 3.45% | -1.26B 2.10% | -1.30B 2.78% | -1.27B 2.31% | -1.67B 31.99% | -1.58B 5.69% | -1.51B 4.31% | -1.36B 9.95% | -1.27B 6.63% | -1.20B 5.52% | -1.33B 11.02% | -1.35B 1.80% | -1.32B 2.81% | -1.26B 3.95% | -1.27B 0.55% | -1.31B 3.07% | -1.36B 3.97% | -1.38B 1.54% | -1.35B 2.10% | -1.33B 1.85% | -1.35B 1.28% | -1.36B 0.97% | -1.32B 3.02% | -1.34B 1.52% | -1.20B 10.09% | -1.21B 0.91% | -1.31B 8.07% | -1.50B 14.10% | -1.27B 15.30% | -1.14B 9.86% | -1.18B 2.80% | -1.23B 4.26% | -1.25B 1.63% | -1.32B 6.02% | ||
cash and cash equivalents | 397M - | 520M 30.98% | 277M 46.73% | 403M 45.49% | 582M 44.42% | 860M 47.77% | 1.00B 16.63% | 599M 40.28% | 433M 27.71% | 269M 37.88% | 208M 22.68% | 383M 84.13% | 439M 14.62% | 425M 3.19% | 457M 7.53% | 509M 11.38% | 451M 11.39% | 470M 4.21% | 453M 3.62% | 408M 9.93% | 446M 9.31% | 340M 23.77% | 444M 30.59% | 449M 1.13% | 418M 6.90% | 525M 25.60% | 1.59B 203.62% | 1.25B 21.33% | 1.17B 6.86% | 1.59B 36.39% | 673M 57.75% | 510M 24.22% | 505M 0.98% | 1.04B 106.14% | 807M 22.48% | 608M 24.66% | 515M 15.30% | 654M 26.99% | 615M 5.96% | 502M 18.37% | 496M 1.20% | 540M 8.87% | 552M 2.22% | 335M 39.31% | |
cash and short term investments | 397M - | 520M 30.98% | 277M 46.73% | 403M 45.49% | 582M 44.42% | 860M 47.77% | 1.00B 16.63% | 599M 40.28% | 433M 27.71% | 269M 37.88% | 208M 22.68% | 383M 84.13% | 439M 14.62% | 425M 3.19% | 457M 7.53% | 509M 11.38% | 451M 11.39% | 470M 4.21% | 453M 3.62% | 408M 9.93% | 446M 9.31% | 340M 23.77% | 444M 30.59% | 449M 1.13% | 418M 6.90% | 525M 25.60% | 1.59B 203.62% | 1.25B 21.33% | 1.17B 6.86% | 1.59B 36.39% | 673M 57.75% | 510M 24.22% | 505M 0.98% | 1.04B 106.14% | 807M 22.48% | 608M 24.66% | 515M 15.30% | 654M 26.99% | 615M 5.96% | 502M 18.37% | 496M 1.20% | 540M 8.87% | 552M 2.22% | 335M 39.31% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | ||
deferred revenue | 11M - | 5M - | -1.09B - | 655M 160.26% | -1.16B 277.40% | -920M - | 208M 122.61% | 469M - | 540M 15.14% | 324M 40% | 406M - | 288M - | 206M - | 196M - | 167M 14.80% | 147M 11.98% | -408M - | ||||||||||||||||||||||||||||
deferred revenue non current | 746M - | 1.23B - | -327M 126.63% | -422M - | -5.12B - | 10M 100.20% | -4.56B 45,730% | -3.27B - | 264M 108.07% | -269M 201.89% | 296M - | -29M - | 212M - | -222M - | 161M - | 220M - | 249M 13.18% | 250M 0.40% | -243M - | -255M 4.94% | 256M 200.39% | -561M 319.14% | |||||||||||||||||||||||
deferrred tax liabilities non current | 267M - | 313M 17.23% | 292M 6.71% | 270M 7.53% | 295M 9.26% | 333M 12.88% | 327M 1.80% | 339M 3.67% | 348M 2.65% | 422M 21.26% | 425M 0.71% | 466M 9.65% | 471M 1.07% | 427M 9.34% | 437M 2.34% | 454M 3.89% | 426M 6.17% | 264M 38.03% | 269M 1.89% | 293M 8.92% | 280M 4.44% | 296M 5.71% | 279M 5.74% | 324M 16.13% | 198M 38.89% | 29M 85.35% | 54M 86.21% | 40M 25.93% | 50M 25% | 212M 324% | 216M 1.89% | 222M 2.78% | 201M 9.46% | 161M 19.90% | 178M 10.56% | 220M 23.60% | 249M 13.18% | 250M 0.40% | 238M 4.80% | 243M 2.10% | 255M 4.94% | 243M 4.71% | 225M 7.41% | ||
goodwill | 131M - | 131M 0% | 130M 0.76% | 130M 0% | 126M 3.08% | 122M 3.17% | 119M 2.46% | 119M 0% | 117M 1.68% | 116M 0.85% | 123M 6.03% | 123M 0% | 123M 0% | 121M 1.63% | 122M 0.83% | 137M 12.30% | 139M 1.46% | 140M 0.72% | 141M 0.71% | 393M 178.72% | 388M 1.27% | 275M 29.12% | 277M 0.73% | 275M 0.72% | 274M 0.36% | 276M 0.73% | 396M 43.48% | 522M 31.82% | 523M 0.19% | 533M 1.91% | 739M 38.65% | 744M 0.68% | 741M 0.40% | 650M 12.28% | 650M 0% | 648M 0.31% | 636M 1.85% | 641M 0.79% | 642M 0.16% | 643M 0.16% | 639M 0.62% | 644M 0.78% | 640M 0.62% | ||
goodwill and intangible assets | 186M - | 218M 17.20% | 212M 2.75% | 205M 3.30% | 197M 3.90% | 217M 10.15% | 213M 1.84% | 211M 0.94% | 203M 3.79% | 202M 0.49% | 229M 13.37% | 220M 3.93% | 220M 0% | 187M 15% | 204M 9.09% | 216M 5.88% | 195M 9.72% | 196M 0.51% | 196M 0% | 511M 160.71% | 507M 0.78% | 494M 2.56% | 492M 0.40% | 487M 1.02% | 476M 2.26% | 473M 0.63% | 747M 57.93% | 930M 24.50% | 926M 0.43% | 986M 6.48% | 1.16B 17.75% | 1.16B 0.17% | 1.15B 1.21% | 1.12B 2.27% | 1.11B 0.71% | 1.10B 1.35% | 1.07B 2.46% | 1.07B 0.28% | 1.06B 0.84% | 1.05B 0.76% | 1.03B 1.43% | 1.03B 0.29% | 1.02B 1.26% | ||
intangible assets | 55M - | 87M 58.18% | 82M 5.75% | 75M 8.54% | 71M 5.33% | 95M 33.80% | 94M 1.05% | 92M 2.13% | 86M 6.52% | 86M 0% | 106M 23.26% | 97M 8.49% | 97M 0% | 66M 31.96% | 82M 24.24% | 79M 3.66% | 56M 29.11% | 56M 0% | 55M 1.79% | 118M 114.55% | 119M 0.85% | 219M 84.03% | 215M 1.83% | 212M 1.40% | 202M 4.72% | 197M 2.48% | 351M 78.17% | 408M 16.24% | 403M 1.23% | 453M 12.41% | 422M 6.84% | 415M 1.66% | 404M 2.65% | 469M 16.09% | 461M 1.71% | 448M 2.82% | 433M 3.35% | 425M 1.85% | 415M 2.35% | 406M 2.17% | 395M 2.71% | 387M 2.03% | 378M 2.33% | ||
inventory | 1.70B - | 1.74B 2.71% | 1.91B 9.76% | 1.85B 3.35% | 1.79B 3.19% | 2.02B 13.26% | 1.87B 7.70% | 1.94B 3.69% | 1.85B 4.54% | 1.69B 8.54% | 1.69B 0.18% | 1.52B 9.89% | 1.44B 5.12% | 1.34B 6.93% | 1.49B 10.57% | 1.52B 2.29% | 1.08B 28.68% | 1.07B 1.01% | 1.20B 12.12% | 1.18B 2.08% | 1.23B 4.50% | 1.13B 7.88% | 1.23B 8.29% | 1.09B 10.91% | 961M 12.16% | 914M 4.89% | 1.01B 10.28% | 885M 12.20% | 819M 7.46% | 848M 3.54% | 1.01B 18.63% | 1.19B 18.59% | 1.17B 1.59% | 1.20B 2.30% | 1.38B 15.07% | 1.40B 1.37% | 1.08B 22.98% | 995M 7.78% | 1.05B 5.33% | 1.01B 3.44% | 941M 7.02% | 867M 7.86% | 896M 3.34% | 923M 3.01% | |
long term debt | 3.58B - | 3.64B 1.68% | 3.63B 0.36% | 3.81B 5.18% | 3.76B 1.47% | 4.94B 31.43% | 4.83B 2.23% | 4.93B 2.03% | 4.72B 4.28% | 4.63B 1.93% | 4.72B 2.16% | 4.65B 1.50% | 4.47B 3.98% | 4.14B 7.45% | 4.16B 0.60% | 4.07B 2.14% | 2.85B 30.13% | 2.26B 20.63% | 2.30B 1.77% | 2.31B 0.57% | 2.28B 1.47% | 2.22B 2.33% | 2.75B 23.79% | 2.70B 2.07% | 2.55B 5.30% | 2.18B 14.73% | 2.41B 10.89% | 1.93B 20.09% | 1.96B 1.61% | 1.53B 22.04% | 1.91B 25.07% | 1.52B 20.41% | 1.95B 28.21% | 1.54B 21.13% | 1.89B 22.69% | 1.51B 20.08% | 1.80B 19.50% | 1.67B 7.27% | 1.51B 9.69% | 1.56B 3.51% | 1.49B 4.42% | 2.01B 34.63% | 1.66B 17.41% | 1.34B 19.04% | |
long term investments | 274M - | 285M 4.01% | 285M 0% | 290M 1.75% | 292M 0.69% | 350M 19.86% | 350M 0% | 350M 0% | 346M 1.14% | 365M 5.49% | 344M 5.75% | 335M 2.62% | 337M 0.60% | 350M 3.86% | 336M 4% | 325M 3.27% | 255M 21.54% | 266M 4.31% | 284M 6.77% | 296M 4.23% | 303M 2.36% | 526M 73.60% | 612M 16.35% | 596M 2.61% | 454M 23.83% | 535M 17.84% | 426M 20.37% | 427M 0.23% | 448M 4.92% | 405M 9.60% | 411M 1.48% | 433M 5.35% | 466M 7.62% | 470M 0.86% | 485M 3.19% | 431M 11.13% | 430M 0.23% | 425M 1.16% | 441M 3.76% | 425M 3.63% | 450M 5.88% | 438M 2.67% | 457M 4.34% | ||
net debt | 3.48B - | 3.40B 2.33% | 3.62B 6.57% | 3.67B 1.35% | 3.45B 5.94% | 4.35B 25.97% | 4.36B 0.21% | 4.46B 2.30% | 4.44B 0.31% | 4.53B 1.91% | 4.62B 2.08% | 4.37B 5.48% | 4.12B 5.70% | 3.77B 8.43% | 3.77B 0.16% | 3.61B 4.20% | 2.42B 32.83% | 1.83B 24.56% | 1.88B 2.90% | 2.16B 14.73% | 2.03B 5.89% | 1.98B 2.51% | 2.64B 33.33% | 2.54B 3.98% | 2.30B 9.11% | 1.86B 19.10% | 999M 46.41% | 1.37B 37.04% | 1.41B 2.63% | 528M 62.42% | 1.34B 154.55% | 1.05B 21.50% | 1.51B 43.60% | 509M 66.40% | 1.15B 126.13% | 913M 20.68% | 1.35B 47.75% | 1.08B 19.72% | 905M 16.44% | 1.07B 18.34% | 1.11B 3.64% | 1.53B 37.66% | 1.93B 26.57% | 1.58B 18.05% | |
net receivables | 1.70B - | 1.57B 7.52% | 1.72B 9.46% | 1.87B 8.47% | 1.68B 10.37% | 1.71B 1.85% | 1.67B 2.28% | 1.75B 5.16% | 1.63B 6.96% | 1.45B 11.21% | 1.57B 8.49% | 1.55B 1.65% | 1.47B 5.17% | 1.44B 2.11% | 1.51B 5.09% | 1.63B 8.02% | 1.25B 23.45% | 1.28B 2.89% | 1.41B 9.66% | 1.38B 2.13% | 1.39B 1.23% | 1.27B 8.75% | 1.29B 1.10% | 1.31B 1.87% | 1.09B 16.79% | 953M 12.57% | 1.03B 7.76% | 835M 18.70% | 889M 6.47% | 910M 2.36% | 1.02B 12.31% | 1.12B 9.78% | 1.24B 10.43% | 1.52B 22.60% | 1.64B 8.16% | 1.29B 21.61% | 1.00B 22.05% | 834M 16.93% | 887M 6.35% | 861M 2.93% | 827M 3.95% | 753M 8.95% | 837M 11.16% | 877M 4.78% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 205M - | 200M 2.44% | 202M 1% | 219M 8.42% | 295M 34.70% | 313M 6.10% | 347M 10.86% | 190M 45.24% | 200M 5.26% | 424M 112.00% | 281M 33.73% | 2.27B 707.47% | 317M 86.03% | 2.21B 597.48% | 309M 86.02% | 253M 18.12% | 1.94B 666.01% | 202M 89.58% | 262M 29.70% | 192M 26.72% | 180M 6.25% | 212M 17.78% | 110M 48.11% | 101M 8.18% | 99M 1.98% | 155M 56.57% | 145M 6.45% | 130M 10.34% | 125M 3.85% | 217M 73.60% | 228M 5.07% | 209M 8.33% | 196M 6.22% | 167M 14.80% | 156M 6.59% | 140M 10.26% | 115M 17.86% | 190M 65.22% | 150M 21.05% | 145M 3.33% | 130M 10.34% | 154M 18.46% | 158M 2.60% | 119M 24.68% | |
other current liabilities | 727M - | 758M 4.26% | 760M 0.26% | 725M 4.61% | 672M 7.31% | 785M 16.82% | 754M 3.95% | 786M 4.24% | 839M 6.74% | 686M 18.24% | 652M 4.96% | 1.69B 159.05% | 20M 98.82% | 1.78B 8,790% | 632M 64.45% | 669M 5.85% | 3.09B 361.88% | 2.05B 33.56% | 2.25B 9.79% | 1.58B 29.99% | 1.56B 0.89% | 230M 85.29% | 476M 106.96% | 437M 8.19% | 586M 34.10% | 974M 66.21% | 739M 24.13% | 723M 2.17% | 583M 19.36% | 222M 61.92% | 505M 127.48% | 529M 4.75% | 569M 7.56% | 625M 9.84% | 732M 17.12% | 285M 61.07% | 468M 64.21% | 527M 12.61% | 429M 18.60% | 420M 2.10% | 432M 2.86% | 395M 8.56% | 794M 101.01% | 422M 46.85% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 452M - | 459M 1.55% | 467M 1.74% | 483M 3.43% | 506M 4.76% | 538M 6.32% | 641M 19.14% | 650M 1.40% | 632M 2.77% | 555M 12.18% | 576M 3.78% | 597M 3.65% | 665M 11.39% | 489M 26.47% | 515M 5.32% | 508M 1.36% | 463M 8.86% | 497M 7.34% | 509M 2.41% | 561M 10.22% | 565M 0.71% | 587M 3.89% | 600M 2.21% | 619M 3.17% | 467M 24.56% | 2.09B 347.54% | 487M 76.70% | 500M 2.67% | 520M 4% | 961M 84.81% | 571M 40.58% | 1.04B 82.84% | 605M 42.05% | 1.09B 80.66% | 673M 38.43% | 1.07B 59.73% | 623M 42.05% | 1.06B 70.14% | 1.06B 0.28% | 1.08B 1.32% | 1.05B 2.32% | 611M 41.92% | 563M 7.86% | 2.51B 346.54% | |
other non current liabilities | 1.11B - | 202M 81.88% | 917M 353.96% | 906M 1.20% | 838M 7.51% | 219M 73.87% | 1.68B 664.84% | 1.35B 19.52% | 1.32B 2.37% | 1.65B 25.30% | 1.22B 25.83% | 6.33B 417.58% | 1.20B 81.09% | 5.94B 396.57% | 1.39B 76.68% | 1.40B 1.08% | 4.30B 207.07% | 822M 80.89% | 1.35B 64.60% | 1.08B 19.81% | 1.07B 1.11% | 777M 27.59% | 1.03B 32.18% | 1.01B 1.66% | 821M 18.71% | 1.31B 59.68% | 833M 36.46% | 806M 3.24% | 789M 2.11% | 1.11B 40.56% | 875M 21.10% | 1.49B 69.83% | 840M 43.47% | 922M 9.76% | 679M 26.36% | 800M 17.82% | 253M 68.38% | 508M 100.79% | 729M 43.50% | 969M 32.92% | 951M 1.86% | 89M 90.64% | 1.27B 1,332.58% | 908M 28.78% | |
othertotal stockholders equity | 3.23B - | 3.24B 0.34% | 3.26B 0.59% | 3.29B 0.86% | 3.30B 0.30% | 3.32B 0.67% | 3.34B 0.45% | 3.34B 0.18% | 3.35B 0.18% | 3.25B 2.78% | 3.26B 0.18% | 3.27B 0.25% | 3.27B 0.15% | 3.28B 0.18% | 3.33B 1.37% | 3.34B 0.33% | 3.51B 5.34% | 3.72B 5.98% | 3.71B 0.32% | 3.67B 1.21% | 3.64B 0.79% | 3.54B 2.67% | 3.52B 0.56% | 3.45B 2.10% | 3.37B 2.38% | 3.36B 0.27% | 3.27B 2.47% | 3.28B 0.21% | 3.29B 0.24% | 3.30B 0.30% | 3.32B 0.55% | 3.33B 0.36% | 3.23B 2.85% | 3.14B 2.78% | 2.96B 5.85% | 2.68B 9.50% | 2.43B 9.19% | 2.18B 10.20% | 2.10B 3.89% | 2.01B 4.43% | 1.92B 4.54% | 1.87B 2.30% | 1.94B 3.74% | 3.11B 60.43% | |
preferred stock | 176M - | 187M - | 179M - | 180M - | 480M - | 859M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.75B - | 3.82B 2.11% | 3.79B 0.78% | 3.78B 0.47% | 3.70B 1.93% | 4.42B 19.44% | 4.25B 3.91% | 4.33B 1.84% | 4.38B 1.20% | 4.45B 1.51% | 4.44B 0.20% | 4.38B 1.35% | 4.30B 1.80% | 4.21B 2.00% | 4.19B 0.62% | 4.23B 1.00% | 3.04B 28.22% | 3.10B 2.08% | 3.12B 0.61% | 3.01B 3.30% | 3.00B 0.33% | 3.06B 2.00% | 3.51B 14.49% | 3.49B 0.46% | 2.68B 23.25% | 2.38B 11.08% | 2.74B 14.86% | 2.88B 5.08% | 2.91B 1.08% | 2.50B 13.83% | 2.95B 17.60% | 2.55B 13.41% | 2.96B 15.95% | 2.58B 12.91% | 2.94B 14.17% | 2.49B 15.47% | 2.65B 6.48% | 2.38B 10.20% | 2.37B 0.46% | 2.35B 0.51% | 2.31B 1.74% | 2.74B 18.55% | 2.98B 8.75% | 2.55B 14.52% | |
retained earnings | -698M - | -687M 1.58% | -669M 2.62% | -582M 13.00% | -425M 26.98% | -493M 16% | -526M 6.69% | -528M 0.38% | -503M 4.73% | -528M 4.97% | -504M 4.55% | -447M 11.31% | -423M 5.37% | -325M 23.17% | -300M 7.69% | -164M 45.33% | -48M 70.73% | 161M 435.42% | 393M 144.10% | 724M 84.22% | 671M 7.32% | 292M 56.48% | 360M 23.29% | 432M 20% | 424M 1.85% | 690M 62.74% | 1.35B 95.65% | 1.25B 7.26% | 1.26B 0.64% | 1.56B 24.13% | 1.60B 2.49% | 1.71B 6.92% | 1.88B 9.74% | 2.44B 29.45% | 2.60B 6.57% | 2.78B 7.05% | 2.84B 2.09% | 2.71B 4.62% | 2.80B 3.66% | 2.78B 0.82% | 2.74B 1.62% | 2.62B 4.17% | 2.53B 3.59% | ||
short term debt | 295M - | 277M 6.10% | 270M 2.53% | 257M 4.81% | 274M 6.61% | 267M 2.55% | 529M 98.13% | 127M 75.99% | 158M 24.41% | 170M 7.59% | 103M 39.41% | 96M 6.80% | 88M 8.33% | 60M 31.82% | 61M 1.67% | 44M 27.87% | 29M 34.09% | 40M 37.93% | 36M 10% | 255M 608.33% | 200M 21.57% | 96M 52% | 331M 244.79% | 288M 12.99% | 169M 41.32% | 212M 25.44% | 179M 15.57% | 694M 287.71% | 613M 11.67% | 593M 3.26% | 106M 82.12% | 44M 58.49% | 70M 59.09% | 12M 82.86% | 71M 491.67% | 13M 81.69% | 62M 376.92% | 66M 6.45% | 11M 83.33% | 11M 0% | 113M 927.27% | 58M 48.67% | 448M 672.41% | 576M 28.57% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 238M - | 243M 2.10% | 241M 0.82% | 240M 0.41% | 217M 9.58% | 435M 100.46% | 410M 5.75% | 444M 8.29% | 424M 4.50% | 418M 1.42% | 424M 1.44% | 407M 4.01% | 404M 0.74% | 396M 1.98% | 412M 4.04% | 431M 4.61% | 268M 37.82% | 208M 22.39% | 212M 1.92% | 299M 41.04% | 300M 0.33% | 324M 8% | 292M 9.88% | 293M 0.34% | 309M 5.46% | 292M 5.50% | 287M 1.71% | 289M 0.70% | 295M 2.08% | 288M 2.37% | 282M 2.08% | 285M 1.06% | 281M 1.40% | 206M 26.69% | 204M 0.97% | 196M 3.92% | 167M 14.80% | 147M 11.98% | 136M 7.48% | 128M 5.88% | 126M 1.56% | 112M 11.11% | 109M 2.68% | ||
tax payables | 140M - | 100M - | 83M - | 94M - | 139M - | 146M - | 123M - | 129M - | 202M - | 112M - | 116M - | ||||||||||||||||||||||||||||||||||
total assets | 9.02B - | 9.19B 1.85% | 9.23B 0.42% | 9.44B 2.33% | 9.41B 0.35% | 11.00B 16.93% | 10.75B 2.28% | 10.58B 1.61% | 10.24B 3.23% | 9.82B 4.06% | 9.84B 0.20% | 9.73B 1.15% | 9.71B 0.21% | 9.19B 5.34% | 9.49B 3.25% | 9.69B 2.11% | 9.98B 3.05% | 10.24B 2.61% | 10.70B 4.48% | 11.05B 3.28% | 10.90B 1.43% | 7.95B 27.01% | 8.64B 8.64% | 8.50B 1.62% | 8.12B 4.53% | 8.32B 2.53% | 8.46B 1.66% | 8.13B 3.93% | 8.10B 0.36% | 8.71B 7.61% | 8.30B 4.74% | 8.51B 2.48% | 8.57B 0.74% | 9.39B 9.60% | 9.40B 0.11% | 8.72B 7.24% | 8.13B 6.75% | 8.22B 1.08% | 7.76B 5.56% | 7.55B 2.71% | 7.37B 2.44% | 7.25B 1.64% | 7.57B 4.47% | 7.32B 3.37% | |
total current assets | 4.13B - | 4.16B 0.80% | 4.23B 1.66% | 4.45B 5.20% | 4.49B 1.03% | 5.04B 12.13% | 4.89B 3.02% | 4.59B 5.98% | 4.25B 7.49% | 3.83B 9.81% | 3.83B 0.10% | 3.79B 1.02% | 3.78B 0.21% | 3.56B 6.03% | 3.83B 7.88% | 3.98B 3.78% | 5.77B 44.90% | 5.98B 3.68% | 6.38B 6.79% | 6.37B 0.19% | 6.22B 2.45% | 2.96B 52.42% | 3.14B 6.02% | 3.01B 3.92% | 3.73B 23.76% | 2.55B 31.70% | 3.77B 48.17% | 3.10B 17.75% | 3.00B 3.32% | 3.57B 18.89% | 2.93B 17.91% | 3.03B 3.58% | 3.11B 2.64% | 3.93B 26.14% | 3.99B 1.53% | 3.44B 13.82% | 3.20B 7.01% | 3.15B 1.60% | 2.70B 14.15% | 2.52B 6.67% | 2.39B 5% | 2.31B 3.34% | 2.44B 5.57% | 2.25B 7.74% | |
total current liabilities | 2.10B - | 2.16B 2.96% | 2.21B 2.59% | 2.14B 3.21% | 2.12B 1.03% | 2.33B 9.90% | 2.47B 6.09% | 2.12B 14.23% | 2.06B 2.69% | 1.92B 7.17% | 1.78B 7.04% | 1.69B 5.22% | 1.79B 5.92% | 1.78B 0.61% | 1.85B 4.33% | 1.88B 1.51% | 3.09B 64.10% | 3.27B 5.66% | 3.28B 0.55% | 3.29B 0.37% | 3.30B 0.21% | 1.61B 51.21% | 1.72B 6.64% | 1.65B 3.96% | 1.91B 15.45% | 2.01B 5.41% | 1.77B 11.65% | 2.03B 14.26% | 1.92B 5.23% | 1.98B 3.02% | 1.56B 20.97% | 1.61B 3.20% | 1.62B 0.62% | 2.05B 26.29% | 2.12B 3.27% | 1.62B 23.42% | 1.59B 1.66% | 1.70B 6.65% | 1.30B 23.75% | 1.18B 9.33% | 1.27B 8.08% | 1.17B 7.79% | 1.58B 34.73% | 1.73B 9.50% | |
total debt | 3.87B - | 3.92B 1.08% | 3.90B 0.51% | 4.07B 4.49% | 4.03B 0.96% | 5.21B 29.12% | 5.36B 2.92% | 5.05B 5.67% | 4.87B 3.56% | 4.79B 1.62% | 4.83B 0.69% | 4.75B 1.62% | 4.56B 4.06% | 4.20B 7.92% | 4.22B 0.62% | 4.12B 2.51% | 2.87B 30.17% | 2.30B 20.04% | 2.33B 1.57% | 2.57B 9.94% | 2.48B 3.47% | 2.32B 6.34% | 3.08B 32.93% | 2.98B 3.24% | 2.72B 8.78% | 2.39B 12.23% | 2.59B 8.54% | 2.62B 1.16% | 2.57B 1.91% | 2.12B 17.57% | 2.02B 4.90% | 1.56B 22.41% | 2.02B 29.07% | 1.55B 23.27% | 1.96B 26.32% | 1.52B 22.32% | 1.86B 22.55% | 1.74B 6.81% | 1.52B 12.49% | 1.57B 3.49% | 1.61B 2.10% | 2.07B 28.77% | 2.49B 20.21% | 1.92B 22.77% | |
total investments | 274M - | 285M 4.01% | 285M 0% | 290M 1.75% | 292M 0.69% | 350M 19.86% | 350M 0% | 350M 0% | 346M 1.14% | 365M 5.49% | 344M 5.75% | 335M 2.62% | 337M 0.60% | 350M 3.86% | 336M 4% | 325M 3.27% | 255M 21.54% | 266M 4.31% | 284M 6.77% | 296M 4.23% | 303M 2.36% | 526M 73.60% | 612M 16.35% | 596M 2.61% | 454M 23.83% | 535M 17.84% | 426M 20.37% | 427M 0.23% | 448M 4.92% | 405M 9.60% | 411M 1.48% | 433M 5.35% | 466M 7.62% | 470M 0.86% | 485M 3.19% | 431M 11.13% | 430M 0.23% | 425M 1.16% | 441M 3.76% | 425M 3.63% | 450M 5.88% | 438M 2.67% | 457M 4.34% | ||
total liabilities | 7.06B - | 7.06B 0.01% | 7.05B 0.13% | 7.13B 1.19% | 7.01B 1.70% | 9.05B 29.06% | 8.98B 0.81% | 8.74B 2.70% | 8.45B 3.33% | 8.19B 3.01% | 8.15B 0.44% | 8.02B 1.67% | 7.94B 1.04% | 7.72B 2.70% | 7.84B 1.52% | 7.81B 0.37% | 7.39B 5.35% | 6.87B 7.02% | 6.93B 0.89% | 6.98B 0.72% | 6.93B 0.74% | 5.20B 24.93% | 5.78B 11.01% | 5.68B 1.68% | 5.48B 3.57% | 5.50B 0.35% | 5.08B 7.66% | 4.80B 5.38% | 4.72B 1.71% | 5.04B 6.78% | 4.57B 9.40% | 4.62B 1.20% | 4.62B 0.13% | 4.83B 4.72% | 4.86B 0.60% | 4.37B 10.12% | 4.15B 5.08% | 4.38B 5.59% | 3.77B 13.86% | 3.71B 1.75% | 3.71B 0.22% | 3.77B 1.48% | 4.18B 10.82% | 3.98B 4.72% | |
total liabilities and stockholders equity | 9.02B - | 9.19B 1.85% | 9.23B 0.42% | 9.44B 2.33% | 9.41B 0.35% | 11.00B 16.93% | 10.75B 2.28% | 10.58B 1.61% | 10.24B 3.23% | 9.82B 4.06% | 9.84B 0.20% | 9.73B 1.15% | 9.71B 0.21% | 9.19B 5.34% | 9.49B 3.25% | 9.69B 2.11% | 9.98B 3.05% | 10.24B 2.61% | 10.70B 4.48% | 11.05B 3.28% | 10.90B 1.43% | 7.95B 27.01% | 8.64B 8.64% | 8.50B 1.62% | 8.12B 4.53% | 8.32B 2.53% | 8.46B 1.66% | 8.13B 3.93% | 8.10B 0.36% | 8.71B 7.61% | 8.30B 4.74% | 8.51B 2.48% | 8.57B 0.74% | 9.39B 9.60% | 9.40B 0.11% | 8.72B 7.24% | 8.13B 6.75% | 8.22B 1.08% | 7.76B 5.56% | 7.55B 2.71% | 7.37B 2.44% | 7.25B 1.64% | 7.57B 4.47% | 7.32B 3.37% | |
total non current assets | 4.89B - | 5.03B 2.74% | 5.00B 0.60% | 4.99B 0.10% | 4.92B 1.58% | 5.96B 21.32% | 5.86B 1.66% | 5.98B 2.03% | 5.99B 0.03% | 5.99B 0.02% | 6.01B 0.40% | 5.94B 1.23% | 5.92B 0.20% | 5.63B 4.90% | 5.65B 0.34% | 5.71B 0.97% | 4.22B 26.14% | 4.26B 1.16% | 4.32B 1.24% | 4.68B 8.41% | 4.68B 0.04% | 5.00B 6.75% | 5.50B 10.19% | 5.49B 0.31% | 4.39B 20.07% | 5.77B 31.62% | 4.68B 18.86% | 5.02B 7.22% | 5.10B 1.47% | 5.14B 0.96% | 5.37B 4.39% | 5.47B 1.88% | 5.46B 0.31% | 5.46B 0.16% | 5.41B 0.92% | 5.28B 2.40% | 4.94B 6.59% | 5.08B 2.82% | 5.06B 0.24% | 5.03B 0.59% | 4.97B 1.15% | 4.93B 0.82% | 5.13B 3.95% | 5.06B 1.29% | |
total non current liabilities | 4.96B - | 4.90B 1.23% | 4.83B 1.33% | 4.99B 3.21% | 4.89B 1.98% | 6.72B 37.37% | 6.50B 3.20% | 6.61B 1.69% | 6.38B 3.54% | 6.27B 1.66% | 6.37B 1.58% | 6.33B 0.67% | 6.15B 2.89% | 5.94B 3.30% | 5.98B 0.67% | 5.93B 0.95% | 4.30B 27.42% | 3.61B 16.13% | 3.65B 1.19% | 3.69B 1.04% | 3.63B 1.60% | 3.59B 1.02% | 4.06B 12.97% | 4.03B 0.71% | 3.57B 11.36% | 3.49B 2.35% | 3.30B 5.36% | 2.77B 15.93% | 2.80B 0.86% | 3.06B 9.36% | 3.00B 1.93% | 3.01B 0.17% | 2.99B 0.53% | 2.78B 6.99% | 2.74B 1.37% | 2.75B 0.15% | 2.55B 7.10% | 2.68B 4.94% | 2.48B 7.58% | 2.53B 2.22% | 2.44B 3.44% | 2.60B 6.30% | 2.60B 0.04% | 2.25B 13.35% | |
total stockholders equity | 1.82B - | 1.98B 8.73% | 2.02B 2.02% | 2.15B 6.58% | 2.23B 3.76% | 1.78B 20.41% | 1.77B 0.28% | 1.66B 6.49% | 1.60B 3.32% | 1.63B 1.62% | 1.50B 7.98% | 1.71B 13.94% | 1.59B 7.03% | 1.47B 7.62% | 1.45B 1.02% | 1.67B 14.81% | 2.59B 55.43% | 2.62B 1.12% | 3.77B 43.85% | 3.06B 18.71% | 2.96B 3.46% | 2.52B 14.81% | 2.62B 3.97% | 2.61B 0.34% | 2.48B 4.94% | 2.69B 8.26% | 3.24B 20.69% | 3.18B 1.91% | 3.22B 1.29% | 3.52B 9.22% | 3.56B 1.25% | 3.73B 4.60% | 3.78B 1.40% | 4.38B 15.85% | 4.34B 0.80% | 4.15B 4.51% | 3.77B 8.99% | 3.62B 3.97% | 3.76B 3.84% | 3.62B 3.93% | 3.43B 5.15% | 3.25B 5.19% | 3.15B 3.05% | 3.11B 1.21% |
All numbers in USD (except ratios and percentages)