NYSE:JHX
James Hardie Industries plc
- Stock
Last Close
55.03
14/05 02:00
Market Cap
25.15B
Beta: 1.03
Volume Today
117.91K
Avg: 77.21K
PE Ratio
34.48
PFCF: 60.56
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 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.90M - | 127.30M 13.76% | 121M 4.95% | 94M 22.31% | 150M 59.57% | 155.20M 3.47% | 136M 12.37% | 95.10M 30.07% | 150.40M 58.15% | 145.80M 3.06% | 136.70M 6.24% | 77.20M 43.53% | 151.30M 95.98% | 146.60M 3.11% | 169.90M 15.89% | 108.40M 36.20% | 177.60M 63.84% | 183.10M 3.10% | 189.40M 3.44% | 111.80M 40.97% | 258.30M 131.04% | 274.50M 6.27% | 274.90M 0.15% | 142.40M 48.20% | 292.60M 105.48% | 264.20M 9.71% | 270.70M 2.46% | 151.30M 44.11% | 274.10M 81.16% | 291.10M 6.20% | 332.70M 14.29% | 174M 47.70% | 350.40M 101.38% | 355.50M 1.46% | 389.20M 9.48% | 273.60M 29.70% | 477.30M 74.45% | 419.80M 12.05% | 396.50M 5.55% | 396.50M 0% | 198.20M 50.01% | 198.20M 0% | 477.30M 140.82% | 397.80M 16.66% | 414.70M 4.25% | 414.70M 0% | 440M 6.10% | |
accumulated other comprehensive income loss | 34.10M - | 35.50M 4.11% | 30.50M 14.08% | 33.10M 8.52% | 38.10M 15.11% | 23.50M 38.32% | 12M 48.94% | -400K 103.33% | 200K 150% | -21.40M 10,800% | -11.20M 47.66% | 800K 107.14% | -4.60M 675% | -300K 93.48% | -12.70M 4,133.33% | -2.20M 82.68% | 500K 122.73% | 4.50M 800% | 4.70M 4.44% | -1.30M 127.66% | -19.40M 1,392.31% | -25M 28.87% | -29.40M 17.60% | -30.30M 3.06% | -30.90M 1.98% | -45.70M 47.90% | -31.10M 31.95% | -62.10M 99.68% | -21.50M - | 3.30M 115.35% | -6.60M 300% | -7M 6.06% | -25.20M 260% | -26.20M 3.97% | -22M 16.03% | -56.70M 157.73% | -87M 53.44% | -56.60M 34.94% | -56.60M 0% | -53.30M 5.83% | -53.30M 0% | -56.70M 6.38% | -60.30M 6.35% | -76.10M 26.20% | -76.10M 0% | -43.70M 42.58% | ||
cash and cash equivalents | 198.10M - | 126.60M 36.09% | 185.20M 46.29% | 167.50M 9.56% | 32.10M 80.84% | 60.50M 88.47% | 62.30M 2.98% | 67M 7.54% | 92.30M 37.76% | 83.60M 9.43% | 94.50M 13.04% | 107.10M 13.33% | 94.80M 11.48% | 84.70M 10.65% | 88.10M 4.01% | 78.90M 10.44% | 112.30M 42.33% | 78.80M 29.83% | 231.30M 193.53% | 281.60M 21.75% | 182.70M 35.12% | 108.90M 40.39% | 118.50M 8.82% | 78.70M 33.59% | 96.10M 22.11% | 95.60M 0.52% | 148.90M 55.75% | 144.40M 3.02% | 197.80M 36.98% | 390.60M 97.47% | 601.80M 54.07% | 208.50M 65.35% | 131.10M 37.12% | 132.80M 1.30% | 131.50M 0.98% | 125M 4.94% | 137.30M 9.84% | 90.70M 33.94% | 110M 21.28% | 110M 0% | 113M 2.73% | 113M 0% | 137.30M 21.50% | 137M 0.22% | 154.30M 12.63% | 154.30M 0% | 433.80M 181.14% | |
cash and short term investments | 198.10M - | 126.60M 36.09% | 185.20M 46.29% | 167.50M 9.56% | 32.10M 80.84% | 60.50M 88.47% | 62.30M 2.98% | 67M 7.54% | 92.30M 37.76% | 83.60M 9.43% | 94.50M 13.04% | 107.10M 13.33% | 94.80M 11.48% | 84.70M 10.65% | 88.10M 4.01% | 78.90M 10.44% | 112.30M 42.33% | 78.80M 29.83% | 231.30M 193.53% | 281.60M 21.75% | 182.70M 35.12% | 108.90M 40.39% | 118.50M 8.82% | 78.70M 33.59% | 96.10M 22.11% | 95.60M 0.52% | 148.90M 55.75% | 144.40M 3.02% | 197.80M 36.98% | 390.60M 97.47% | 601.80M 54.07% | 208.50M 65.35% | 131.10M 37.12% | 132.80M 1.30% | 131.50M 0.98% | 125M 4.94% | 137.30M 9.84% | 90.70M 33.94% | 110M 21.28% | 110M 0% | 113M 2.73% | 113M 0% | 137.30M 21.50% | 137M 0.22% | 154.30M 12.63% | 154.30M 0% | 433.80M 181.14% | |
common stock | 227.60M - | 228M 0.18% | 229M 0.44% | 230.60M 0.70% | 230.60M 0% | 230.70M 0.04% | 230.90M 0.09% | 231.20M 0.13% | 231.30M 0.04% | 231.20M 0.04% | 231.30M 0.04% | 231.40M 0.04% | 231.40M 0% | 228.90M 1.08% | 229.10M 0.09% | 229.10M 0% | 229.10M 0% | 229.40M 0.13% | 229.50M 0.04% | 229.50M 0% | 229.50M 0% | 229.80M 0.13% | 230M 0.09% | 230M 0% | 230M 0% | 230.30M 0.13% | 230.50M 0.09% | 230.60M 0.04% | 230.60M 0% | 231.20M 0.26% | 231.30M 0.04% | 231.40M 0.04% | 231.50M 0.04% | 232M 0.22% | 232.10M 0.04% | 232.10M 0% | 232.20M 0.04% | 232.30M 0.04% | 231.40M 0.39% | 231.40M 0% | 230M 0.61% | 230M 0% | 232.20M 0.96% | 228.70M 1.51% | 227.30M 0.61% | 227.30M 0% | 225.90M 0.62% | |
deferred revenue | 93.60M - | 246.70M 163.57% | 283.10M 14.75% | 130.30M - | 284.90M 118.65% | 67.40M 76.34% | 117.20M 73.89% | 134.10M 14.42% | 192.30M 43.40% | 60.50M 68.54% | 119.10M 96.86% | 139.80M 17.38% | 199.20M - | 208.20M - | 87.10M 58.17% | 97.50M 11.94% | 227.90M 133.74% | 99M - | 107.50M 8.59% | 563.40M 424.09% | 94.80M 83.17% | 96.80M 2.11% | 119.10M 23.04% | 320.40M 169.02% | 241M 24.78% | 108.90M 54.81% | 114.90M 5.51% | 114.90M 0% | 320.40M 178.85% | 320.40M 0% | 127.80M - | 112.80M 11.74% | 112.80M 0% | 142.90M 26.68% | ||||||||||||||
deferred revenue non current | 69.80M - | 68.30M 2.15% | 71.80M 5.12% | 68.80M 4.18% | 68.10M 1.02% | 73.10M 7.34% | 79.90M 9.30% | 82M 2.63% | 83.60M 1.95% | 81.50M 2.51% | 77.60M 4.79% | 77.90M 0.39% | 85.50M 9.76% | 115.40M 34.97% | 100.20M 13.17% | 98.60M 1.60% | 95.90M 2.74% | 93.30M 2.71% | 90.80M 2.68% | 89.60M 1.32% | 87.30M 2.57% | 86.20M 1.26% | 77.40M 10.21% | 80.80M - | 82.30M 1.86% | 58.60M 28.80% | 59.20M 1.02% | 55.90M 5.57% | 52.90M 5.37% | 51.90M 1.89% | 50.20M 3.28% | 49M 2.39% | 50.50M 3.06% | 50.50M 0% | 48.90M 3.17% | 48.90M 0% | 47.60M - | 46.40M 2.52% | 46.40M 0% | 46.80M 0.86% | ||||||||
deferrred tax liabilities non current | 94M - | 92.50M 1.60% | 91.40M 1.19% | 93M 1.75% | 91.90M 1.18% | 88.90M 3.26% | 91.30M 2.70% | 88.90M 2.63% | 88.90M 0% | 90.50M 1.80% | 85.80M 5.19% | 82.10M 4.31% | 85.30M 3.90% | 90M 5.51% | 94.50M 5% | 94.80M 0.32% | 98.10M 3.48% | 99.80M 1.73% | 69.20M 30.66% | 66.40M 4.05% | 83.50M 25.75% | 83M 0.60% | 80.80M 2.65% | 80.40M 0.50% | 81.30M 1.12% | 79M 2.83% | 79.60M 0.76% | 81.90M 2.89% | 86.60M - | 89.60M 3.46% | 86.30M 3.68% | 83.70M 3.01% | 84.10M 0.48% | 85.80M 2.02% | 86.90M 1.28% | 86M 1.04% | 84.20M 2.09% | 91.20M 8.31% | 91.20M 0% | 93.60M 2.63% | 93.60M 0% | 86M 8.12% | 97.50M 13.37% | 99.60M 2.15% | 99.60M 0% | 104.60M 5.02% | ||
goodwill | 211.80M - | 206.90M 2.31% | 202.40M 2.17% | 201.10M 0.64% | 203.40M 1.14% | 195.80M 3.74% | 200.70M 2.50% | 196.90M 1.89% | 200.90M 2.03% | 209.80M 4.43% | 219.70M 4.72% | 209.30M 4.73% | 212.70M 1.62% | 207.50M 2.44% | 202.20M 2.55% | 199.50M 1.34% | 186.90M 6.32% | 175.20M 6.26% | 190.30M 8.62% | 190.30M 0% | 194.90M 2.42% | 194.90M 0% | 186.90M 4.10% | 194.30M 3.96% | 189.10M 2.68% | 189.10M 0% | 197.80M 4.60% | |||||||||||||||||||||
goodwill and intangible assets | 399.70M - | 390.20M 2.38% | 381.20M 2.31% | 375.50M 1.50% | 378.90M 0.91% | 364.30M 3.85% | 372.50M 2.25% | 363.60M 2.39% | 370.30M 1.84% | 385.50M 4.10% | 402.60M 4.44% | 383.20M 4.82% | 388.50M 1.38% | 378.30M 2.63% | 368M 2.72% | 362.30M 1.55% | 338.90M 6.46% | 317.30M 6.37% | 343M 8.10% | 343M 0% | 350.10M 2.07% | 350.10M 0% | 338.90M 3.20% | 348M 2.69% | 337.80M 2.93% | 337.80M 0% | 351.90M 4.17% | |||||||||||||||||||||
intangible assets | 187.90M - | 183.30M 2.45% | 178.80M 2.45% | 174.40M 2.46% | 175.50M 0.63% | 168.50M 3.99% | 171.80M 1.96% | 166.70M 2.97% | 169.40M 1.62% | 175.70M 3.72% | 182.90M 4.10% | 173.90M 4.92% | 175.80M 1.09% | 170.80M 2.84% | 165.80M 2.93% | 162.80M 1.81% | 152M 6.63% | 142.10M 6.51% | 152.70M 7.46% | 152.70M 0% | 155.20M 1.64% | 155.20M 0% | 152M 2.06% | 153.70M 1.12% | 148.70M 3.25% | 148.70M 0% | 154.10M 3.63% | |||||||||||||||||||||
inventory | 169.80M - | 169.10M 0.41% | 184.50M 9.11% | 190.70M 3.36% | 204.60M 7.29% | 199.70M 2.39% | 217.50M 8.91% | 218M 0.23% | 207.60M 4.77% | 187.80M 9.54% | 193.90M 3.25% | 193M 0.46% | 186M 3.63% | 177M 4.84% | 191.40M 8.14% | 202.90M 6.01% | 214.70M 5.82% | 231.20M 7.69% | 252.10M 9.04% | 255.70M 1.43% | 287.80M 12.55% | 287.80M 0% | 315.40M 9.59% | 317.40M 0.63% | 311.70M 1.80% | 310.40M 0.42% | 329.50M 6.15% | 305.10M 7.41% | 258.50M 15.27% | 230.20M 10.95% | 230.10M 0.04% | 218.30M 5.13% | 226.80M 3.89% | 239.20M 5.47% | 270.10M 12.92% | 279.70M 3.55% | 297.90M 6.51% | 320.20M 7.49% | 371.40M 15.99% | 371.40M 0% | 344.20M 7.32% | 344.20M 0% | 297.90M 13.45% | 312.10M 4.77% | 296.70M 4.93% | 296.70M 0% | 321.40M 8.32% | |
long term debt | 380M - | 390M 2.63% | 397.50M 1.92% | 382.60M 3.75% | 492.60M 28.75% | 497.70M 1.04% | 512.80M 3.03% | 392.40M 23.48% | 613.50M 56.35% | 499M 18.66% | 564.50M 13.13% | 540.10M 4.32% | 680.70M 26.03% | 783.90M 15.16% | 884.40M 12.82% | 785M 11.24% | 1.37B 74.56% | 1.31B 4.60% | 1.38B 5.58% | 1.37B 0.50% | 1.49B 8.74% | 1.48B 1.02% | 1.40B 5.46% | 1.23B 11.67% | 1.30B 5.01% | 924M 28.71% | 913.80M 1.10% | 993.80M 8.75% | 922.70M 7.15% | 959.20M 3.96% | 941.90M 1.80% | 927.10M 1.57% | 998M 7.65% | 1.05B 5.18% | 1.05B 0% | 1.12B 6.84% | 1.12B 0% | 927.10M 17.33% | 1.04B 12.12% | 1.02B 2.02% | 1.02B 0% | 1.19B 16.98% | ||||||
long term investments | 76.80M - | 74.60M 2.86% | 71M 4.83% | 69.50M 2.11% | 68.20M 1.87% | 65.20M 4.40% | 62.50M 4.14% | 59.20M 5.28% | 66.50M - | 70.20M 5.56% | 63.20M 9.97% | 60.90M 3.64% | 54.70M 10.18% | 53.90M 1.46% | 56.40M 4.64% | 78.60M 39.36% | 46.10M 41.35% | 46.70M 1.30% | 46.70M 0% | 44.60M 4.50% | 44.60M 0% | 78.60M 76.23% | 43.40M 44.78% | 40.70M 6.22% | 40.70M 0% | 41.20M 1.23% | ||||||||||||||||||||||
net debt | -198.10M - | -126.60M 36.09% | -162.50M 28.36% | -120.50M 25.85% | 16.50M 113.69% | 319.50M 1,836.36% | 327.70M 2.57% | 344.10M 5.00% | 317.80M 7.64% | 507M 59.53% | 427.40M 15.70% | 456.40M 6.79% | 371.50M 18.60% | 554.90M 49.37% | 435.70M 21.48% | 538M 23.48% | 427.80M 20.48% | 601.90M 40.70% | 552.60M 8.19% | 602.80M 9.08% | 1.07B 76.99% | 1.26B 18.23% | 1.19B 5.76% | 1.30B 9.49% | 1.29B 0.82% | 1.41B 9.33% | 1.34B 4.85% | 1.27B 5.58% | -197.80M 115.60% | 921.80M 566.03% | 735.40M 20.22% | 714.10M 2.90% | 872M 22.11% | 799.90M 8.27% | 838M 4.76% | 830.50M 0.89% | 805M 3.07% | 922M 14.53% | 958.40M 3.95% | 958.40M 0% | 1.03B 7.20% | 1.03B 0% | 805M 21.65% | 922M 14.53% | 884.90M 4.02% | 884.90M 0% | 785.60M 11.22% | |
net receivables | 161.40M - | 150.10M 7.00% | 129.20M 13.92% | 167.20M 29.41% | 158M 5.50% | 157.10M 0.57% | 124.70M 20.62% | 150M 20.29% | 170.70M 13.80% | 166.90M 2.23% | 138.90M 16.78% | 190M 36.79% | 188.70M 0.68% | 188.70M 0% | 156.40M 17.12% | 205.20M 31.20% | 194.30M 5.31% | 199.80M 2.83% | 162.40M 18.72% | 207.80M 27.96% | 230.60M 10.97% | 242.80M 5.29% | 176.30M 27.39% | 262.10M 48.67% | 262.80M 0.27% | 245.10M 6.74% | 210.50M 14.12% | 368.30M 74.96% | 311.20M - | 278.20M 10.60% | 339.80M 22.14% | 344.60M 1.41% | 340.20M 1.28% | 331.90M 2.44% | 406.30M 22.42% | 379.10M 6.69% | 350.30M 7.60% | 293.40M 16.24% | 293.40M 0% | 361.60M 23.24% | 361.60M 0% | 379.10M 4.84% | 366M 3.46% | 364.40M 0.44% | 364.40M 0% | 318.50M 12.60% | ||
other assets | 1.40B - | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 800K - | 800K 0% | 800K 0% | 4.30M 437.50% | 4.40M 2.33% | 4.10M 6.82% | 3.80M 7.32% | 4.50M 18.42% | 4.60M 2.22% | 4.20M 8.70% | 4.40M 4.76% | 4.10M 6.82% | 4M 2.44% | 4.10M 2.50% | 3.90M 4.88% | 2.90M 25.64% | 2.90M 0% | 3M 3.45% | 3M 0% | 2.10M 30% | 2.10M 0% | 2M 4.76% | 2M 0% | 2M 0% | 2M 0% | 1.90M 5% | 2M 5.26% | 1.50M 25% | 1.70M - | 1.90M 11.76% | 1.60M 15.79% | 1.60M 0% | 1.50M 6.25% | 1.50M 0% | 3.20M 113.33% | 2.90M 9.38% | 2.80M 3.45% | 2.90M 3.57% | 2.90M 0% | 42.80M 1,375.86% | 42.80M 0% | 2.90M 93.22% | 51.80M 1,686.21% | 75.90M 46.53% | 75.90M 0% | 70.60M 6.98% | ||
other current liabilities | 353.90M - | 204.60M 42.19% | 137.60M 32.75% | 149.50M 8.65% | 150.40M 0.60% | 202M 34.31% | 226.70M 12.23% | 138.90M 38.73% | 143.40M 3.24% | 127.70M 10.95% | 133.30M 4.39% | 137.80M 3.38% | 138M 0.15% | 138.90M 0.65% | 131.30M 5.47% | 128.20M 2.36% | 325.40M 153.82% | 196.10M 39.74% | 245.10M 24.99% | 282.80M 15.38% | 133.20M 52.90% | 198.90M 49.32% | 263.60M 32.53% | 340.60M 29.21% | 117.70M 65.44% | 117.40M 0.25% | 126.40M 7.67% | 116M 8.23% | 240.10M 106.98% | 138.90M 42.15% | 155.10M 11.66% | 154.90M 0.13% | 148.80M 3.94% | 246.20M 65.46% | 289M 17.38% | 482.70M 67.02% | 166.60M 65.49% | 143.70M 13.75% | 145.40M 1.18% | 145.40M 0% | 159.80M 9.90% | 159.80M 0% | 407.60M 155.07% | 144.70M 64.50% | 131M 9.47% | 131M 0% | 138.20M 5.50% | |
other liabilities | 1.21B - | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 265.70M - | 260.10M 2.11% | 252.60M 2.88% | 275.20M 8.95% | 274.20M 0.36% | 252.40M 7.95% | 230.30M 8.76% | 238.20M 3.43% | 237.10M 0.46% | 214.60M 9.49% | 218.90M 2.00% | 226.70M 3.56% | 207.80M 8.34% | 207.70M 0.05% | 191.80M 7.66% | 118.10M 38.43% | 116.70M 1.19% | 118M 1.11% | 122.40M 3.73% | 103.50M 15.44% | 2.80M 97.29% | 2.80M 0% | 2.70M 3.57% | 2.90M 7.41% | 6.80M 134.48% | 6M 11.76% | 5.40M 10% | 4.70M 12.96% | -1.77B 37,693.62% | 3.10M 100.18% | 3.10M 0% | 3.40M 9.68% | 3.40M 0% | 58.20M 1,611.76% | 57.20M 1.72% | 60.50M 5.77% | 54.20M 10.41% | 78.80M 45.39% | 64.40M 18.27% | 64.40M 0% | 54.10M 15.99% | 54.10M 0% | 54.20M 0.18% | 16.70M 69.19% | 15.50M 7.19% | 15.50M 0% | 21.10M 36.13% | |
other non current liabilities | 1.45B - | 1.43B 1.94% | 1.35B 5.61% | 1.68B 24.42% | 1.68B 0.11% | 1.46B 12.82% | 1.33B 9.22% | 1.31B 1.23% | 1.29B 1.80% | 1.15B 10.53% | 1.16B 0.99% | 1.19B 2.38% | 1.14B 4.68% | 1.14B 0.37% | 1.06B 7.05% | 1.06B 0% | 1.05B 1.16% | 1.04B 0.96% | 966.60M 6.77% | 1.13B 16.58% | 1.08B 4.00% | 1.03B 5.18% | 971.80M 5.26% | 1.02B 5.34% | 987.90M 3.50% | 921.40M 6.73% | 927.30M 0.64% | 926.20M 0.12% | -1.23B 233.28% | 1.01B 181.86% | 1.07B 5.76% | 1.07B 0.03% | 1.04B 2.61% | 1.01B 2.64% | 979.70M 3.29% | 1.11B 13.46% | 949.30M 14.60% | 867.90M 8.57% | 873M 0.59% | 873M 0% | 906.40M 3.83% | 906.40M 0% | 999.50M 10.27% | 867.90M 13.17% | 818.90M 5.65% | 818.90M 0% | 828.50M 1.17% | |
othertotal stockholders equity | 104.30M - | 110.10M 5.56% | 121.30M 10.17% | 139.70M 15.17% | 143.70M 2.86% | 144.80M 0.77% | 147.30M 1.73% | 153.20M 4.01% | 157.30M 2.68% | 162M 2.99% | 163M 0.62% | 164.40M 0.86% | 167.10M 1.64% | 168.40M 0.78% | 171.30M 1.72% | 173.80M 1.46% | 176.90M 1.78% | 178.90M 1.13% | 182.50M 2.01% | 185.60M 1.70% | 189.40M 2.05% | 191.50M 1.11% | 192.80M 0.68% | 197.60M 2.49% | 200.20M 1.32% | 202.80M 1.30% | 207.30M 2.22% | 207.30M 0% | -899.50M 533.91% | 214.90M 123.89% | 218.90M 1.86% | 224.60M 2.60% | 229.40M 2.14% | 232M 1.13% | 234.20M 0.95% | 230.40M 1.62% | -1.15B 600.91% | 231.70M 120.08% | 232.80M 0.47% | 232.80M 0% | 237.90M 2.19% | 237.90M 0% | 230.90M 2.94% | -1.54B 765.53% | 246.50M 116.04% | 246.50M 0% | 249.80M 1.34% | |
preferred stock | 1.35B - | 1.31B 3.00% | 1.35B 3.70% | 1.39B 2.22% | 1.78B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 658.20M - | 666.40M 1.25% | 678.20M 1.77% | 711.20M 4.87% | 746.50M 4.96% | 823.50M 10.31% | 875.10M 6.27% | 880.10M 0.57% | 896.80M 1.90% | 875.20M 2.41% | 871.30M 0.45% | 867M 0.49% | 856M 1.27% | 852.90M 0.36% | 839.90M 1.52% | 879M 4.66% | 901.90M 2.61% | 922.10M 2.24% | 960.20M 4.13% | 992.10M 3.32% | 1.26B 26.84% | 1.29B 2.72% | 1.34B 3.56% | 1.39B 3.72% | 1.50B 7.71% | 1.49B 0.43% | 1.51B 1.24% | 1.38B 8.20% | 1.40B 0.92% | 1.40B 0.42% | 1.42B 1.58% | 1.42B 0.22% | 1.42B 0.22% | 1.45B 1.65% | 1.48B 2.27% | 1.52B 2.44% | 1.63B 7.52% | 1.68B 3.21% | 1.80B 7.16% | 1.80B 0% | 1.90B 5.37% | 1.90B 0% | 1.63B 14.19% | 1.96B 20.18% | 1.93B 1.79% | 1.93B 0% | 2.02B 4.70% | |
retained earnings | -379M - | -328.70M 13.27% | -275.10M 16.31% | -602.40M 118.97% | -813.30M 35.01% | -686.10M 15.64% | -614.60M 10.42% | -586.60M 4.56% | -745.10M 27.02% | -635.80M 14.67% | -650.40M 2.30% | -621.80M 4.40% | -663.90M 6.77% | -701.20M 5.62% | -657.40M 6.25% | -612.90M 6.77% | -678.90M 10.77% | -613.40M 9.65% | -577.70M 5.82% | -635.30M 9.97% | 483.10M 176.04% | 552.60M 14.39% | 576.30M 4.29% | 577.10M 0.14% | 548.80M 4.90% | 651.90M 18.79% | 653.20M 0.20% | 659.50M 0.96% | 668.90M 1.43% | 755.70M 12.98% | 824.30M 9.08% | 611.40M 25.83% | 732.80M 19.86% | 882.90M 20.48% | 840.20M 4.84% | 892.40M 6.21% | 921.90M 3.31% | 1.09B 18.16% | 1.16B 6.50% | 1.16B 0% | 1.20B 3.16% | 1.20B 0% | 921.90M 22.97% | 1.31B 41.88% | 1.39B 6.29% | 1.39B 0% | 1.46B 5.24% | |
short term debt | 22.70M - | 47M 107.05% | 48.60M 3.40% | 13.60M - | 27.50M 102.21% | 98M 256.36% | 24.20M 75.31% | 50.70M 109.50% | 73.90M 45.76% | 26.10M 64.68% | 24.80M 4.98% | 52.40M 111.29% | 464.60M - | 13.60M - | 13.40M 1.47% | 13.60M 1.49% | 14.80M 8.82% | 16.20M - | 413.20M 2,450.62% | 8.80M 97.87% | 9.30M 5.68% | 10M 7.53% | 10.30M 3% | 13.60M 32.04% | 15.20M 11.76% | 14.70M 3.29% | 18.70M 27.21% | 18.70M 0% | 18.90M 1.07% | 18.90M 0% | 15.20M 19.58% | 19.50M 28.29% | 20.70M 6.15% | 20.70M 0% | 28M 35.27% | |||||||||||||
short term investments | 6.30M - | 6.40M 1.59% | 100K 98.44% | 100K 0% | 300K 200% | 78.40M - | 78M 0.51% | 38.40M 50.77% | 86.50M - | 52.90M 38.84% | 17.70M 66.54% | 74.30M - | 63.10M 15.07% | 21.60M 65.77% | ||||||||||||||||||||||||||||||||||
tax assets | 399.80M - | 395.40M 1.10% | 369.40M 6.58% | 466.90M 26.39% | 475.60M 1.86% | 430M 9.59% | 397M 7.67% | 402.20M 1.31% | 404.80M 0.65% | 366.30M 9.51% | 395.80M 8.05% | 410.80M 3.79% | 395.90M 3.63% | 401.70M 1.47% | 378.30M 5.83% | 383.50M 1.37% | 381.80M 0.44% | 382.20M 0.10% | 362.80M 5.08% | 412.80M 13.78% | 1.48B 257.80% | 1.46B 1.28% | 1.44B 1.05% | 1.44B 0.04% | 1.42B 1.86% | 1.38B 2.68% | 1.37B 0.39% | 1.31B 4.64% | 1.31B - | 1.32B 0.22% | 1.27B 3.12% | 1.23B 3.41% | 1.18B 4.14% | 1.15B 2.64% | 1.18B 2.65% | 1.11B 5.65% | 1.06B 4.91% | 1.05B 0.90% | 1.05B 0% | 1.05B 0.53% | 1.05B 0% | 1.11B 5.55% | 1.01B 9.09% | 979M 3.21% | 979M 0% | 972.70M 0.64% | ||
tax payables | 7.20M - | 7.40M 2.78% | 4.70M 36.49% | 5.40M 14.89% | 6.50M 20.37% | 5.50M 15.38% | 3.30M 40% | 1.80M 45.45% | 15.10M 738.89% | 4.30M 71.52% | 7.30M 69.77% | 4.80M 34.25% | 14.40M 200% | 1.20M 91.67% | 5.70M 375% | 1.90M 66.67% | 9.10M 378.95% | 4M 56.04% | 2M 50% | 3.20M 60% | 8.10M 153.13% | 11.10M 37.04% | 16.70M 50.45% | 13.40M 19.76% | 21.20M 58.21% | 13.40M 36.79% | 13.60M 1.49% | 8.90M 34.56% | 9.10M - | 10.70M 17.58% | 6.60M 38.32% | 15.20M 130.30% | 2.30M 84.87% | 16.20M 604.35% | 9.50M 41.36% | 20.60M 116.84% | 4.10M 80.10% | 15.60M 280.49% | 15.60M 0% | 15.40M 1.28% | 15.40M 0% | 20.60M 33.77% | 40.20M 95.15% | 900K 97.76% | 900K 0% | 12.30M 1,266.67% | ||
total assets | 2.00B - | 1.90B 5.28% | 1.92B 1.19% | 2.11B 9.80% | 2.00B 5.04% | 2.07B 3.53% | 2.02B 2.69% | 2.04B 1.45% | 2.08B 1.62% | 1.98B 4.79% | 1.96B 0.71% | 2.04B 3.89% | 1.98B 2.94% | 1.99B 0.71% | 1.91B 4.26% | 2.01B 5.40% | 1.99B 0.95% | 2.08B 4.40% | 2.21B 6.11% | 2.35B 6.45% | 3.99B 69.58% | 4.00B 0.26% | 3.96B 0.90% | 4.03B 1.80% | 4.11B 1.98% | 4.10B 0.24% | 4.14B 0.90% | 4.03B 2.68% | 4.03B 0.15% | 4.20B 4.10% | 4.45B 5.98% | 4.09B 8.13% | 3.97B 2.98% | 3.95B 0.35% | 3.99B 1.02% | 4.24B 6.25% | 4.24B 0.05% | 4.15B 2.09% | 4.31B 3.74% | 4.31B 0% | 4.48B 3.98% | 4.48B 0% | 4.24B 5.32% | 4.46B 5.20% | 4.45B 0.25% | 4.45B 0% | 4.82B 8.20% | |
total current assets | 677.90M - | 574M 15.33% | 618.30M 7.72% | 653.20M 5.64% | 504M 22.84% | 565M 12.10% | 512.80M 9.24% | 524M 2.18% | 538.90M 2.84% | 521.90M 3.15% | 478M 8.41% | 535.90M 12.11% | 520.80M 2.82% | 532.20M 2.19% | 499.60M 6.13% | 632.10M 26.52% | 593.20M 6.15% | 659.10M 11.11% | 763.20M 15.79% | 842.60M 10.40% | 772.10M 8.37% | 779M 0.89% | 725.10M 6.92% | 754.10M 4.00% | 747.70M 0.85% | 800.60M 7.08% | 819.40M 2.35% | 908.40M 10.86% | 864.60M 4.82% | 1.03B 19.11% | 1.24B 19.95% | 943.60M 23.61% | 859.10M 8.96% | 888.80M 3.46% | 938.60M 5.60% | 1.12B 19.75% | 1.03B 8.77% | 968.70M 5.53% | 1.00B 3.31% | 1.00B 0% | 1.08B 7.42% | 1.08B 0% | 1.03B 4.62% | 1.08B 5.50% | 1.15B 6.53% | 1.15B 0% | 1.41B 22.61% | |
total current liabilities | 465.80M - | 331.90M 28.75% | 374.90M 12.96% | 537.20M 43.29% | 632.10M 17.67% | 357.20M 43.49% | 362.70M 1.54% | 377.90M 4.19% | 606.20M 60.41% | 438.90M 27.60% | 411.40M 6.27% | 399.80M 2.82% | 555.50M 38.94% | 372.10M 33.02% | 445.10M 19.62% | 428.80M 3.66% | 503M 17.30% | 379.20M 24.61% | 434.50M 14.58% | 394.60M 9.18% | 1.06B 167.44% | 473.40M 55.14% | 538.50M 13.75% | 483M 10.31% | 632.10M 30.87% | 482.10M 23.73% | 508.20M 5.41% | 510M 0.35% | 514.20M 0.82% | 545.20M 6.03% | 1.01B 84.98% | 901.10M 10.65% | 603.30M 33.05% | 611.70M 1.39% | 688.50M 12.56% | 769.90M 11.82% | 900.10M 16.91% | 687.10M 23.66% | 675.50M 1.69% | 675.50M 0% | 697.30M 3.23% | 697.30M 0% | 900.10M 29.08% | 689.80M 23.36% | 679.20M 1.54% | 679.20M 0% | 749.10M 10.29% | |
total debt | 22.70M - | 47M 107.05% | 48.60M 3.40% | 380M 681.89% | 390M 2.63% | 411.10M 5.41% | 410.10M 0.24% | 590.60M 44.01% | 521.90M 11.63% | 563.50M 7.97% | 466.30M 17.25% | 639.60M 37.16% | 523.80M 18.11% | 616.90M 17.77% | 540.10M 12.45% | 680.70M 26.03% | 783.90M 15.16% | 884.40M 12.82% | 1.25B 41.29% | 1.37B 9.66% | 1.31B 4.60% | 1.38B 5.58% | 1.39B 0.49% | 1.51B 8.64% | 1.49B 1.00% | 1.41B 5.33% | 1.31B - | 1.34B 1.89% | 922.60M 31.01% | 1.00B 8.73% | 932.70M 7.02% | 969.50M 3.95% | 955.50M 1.44% | 942.30M 1.38% | 1.01B 7.47% | 1.07B 5.50% | 1.07B 0% | 1.14B 6.74% | 1.14B 0% | 942.30M 17.37% | 1.06B 12.38% | 1.04B 1.87% | 1.04B 0% | 1.22B 17.34% | ||||
total investments | 6.30M - | 6.40M 1.59% | 100K 98.44% | 100K 0% | 300K 200% | 78.40M - | 78M 0.51% | 38.40M 50.77% | 76.80M 100% | 86.50M 12.63% | 52.90M 38.84% | 17.70M 66.54% | 68.20M 285.31% | 74.30M 8.94% | 63.10M 15.07% | 21.60M 65.77% | 66.50M - | 70.20M 5.56% | 63.20M 9.97% | 60.90M 3.64% | 78.60M - | 46.10M 41.35% | 46.70M 1.30% | 46.70M 0% | 44.60M 4.50% | 44.60M 0% | 78.60M 76.23% | 43.40M 44.78% | 40.70M 6.22% | 40.70M 0% | 41.20M 1.23% | |||||||||||||||||
total liabilities | 2.01B - | 1.85B 8.12% | 1.81B 2.06% | 2.31B 27.18% | 2.40B 4.15% | 2.36B 1.80% | 2.24B 5.02% | 2.25B 0.33% | 2.43B 8.31% | 2.24B 7.88% | 2.23B 0.48% | 2.27B 1.54% | 2.25B 0.67% | 2.30B 2.14% | 2.18B 5.19% | 2.22B 2.09% | 2.27B 1.85% | 2.28B 0.71% | 2.37B 3.84% | 2.57B 8.56% | 3.10B 20.67% | 3.05B 1.80% | 2.99B 1.86% | 3.06B 2.22% | 3.16B 3.47% | 3.06B 3.19% | 3.08B 0.53% | 2.99B 2.81% | 2.96B 1.10% | 3.02B 2.00% | 3.17B 5.09% | 3.03B 4.57% | 2.78B 8.18% | 2.63B 5.36% | 2.71B 3.10% | 2.91B 7.26% | 2.91B 0.08% | 2.69B 7.78% | 2.74B 2.00% | 2.74B 0% | 2.87B 4.66% | 2.87B 0% | 2.91B 1.57% | 2.74B 5.85% | 2.66B 2.91% | 2.66B 0% | 2.92B 9.68% | |
total liabilities and stockholders equity | 2.00B - | 1.90B 5.28% | 1.92B 1.19% | 2.11B 9.80% | 2.00B 5.04% | 2.07B 3.53% | 2.02B 2.69% | 2.04B 1.45% | 2.08B 1.62% | 1.98B 4.79% | 1.96B 0.71% | 2.04B 3.89% | 1.98B 2.94% | 1.99B 0.71% | 1.91B 4.26% | 2.01B 5.40% | 1.99B 0.95% | 2.08B 4.40% | 2.21B 6.11% | 2.35B 6.45% | 3.99B 69.58% | 4.00B 0.26% | 3.96B 0.90% | 4.03B 1.80% | 4.11B 1.98% | 4.10B 0.24% | 4.14B 0.90% | 4.03B 2.68% | 4.20B - | 4.45B 5.98% | 4.09B 8.13% | 3.97B 2.98% | 3.95B 0.35% | 3.99B 1.02% | 4.24B 6.25% | 4.24B 0.05% | 4.15B 2.09% | 4.31B 3.74% | 4.31B 0% | 4.48B 3.98% | 4.48B 0% | 4.24B 5.32% | 4.46B 5.20% | 4.45B 0.25% | 4.45B 0% | 4.82B 8.20% | ||
total non current assets | 1.32B - | 1.32B 0.14% | 1.30B 1.64% | 1.45B 11.78% | 1.50B 2.96% | 1.51B 0.64% | 1.50B 0.23% | 1.52B 1.20% | 1.54B 1.20% | 1.46B 5.37% | 1.49B 2.05% | 1.50B 1.24% | 1.46B 2.98% | 1.46B 0.18% | 1.41B 3.58% | 1.38B 2.09% | 1.40B 1.43% | 1.42B 1.56% | 1.45B 1.62% | 1.51B 4.36% | 3.21B 113.12% | 3.22B 0.11% | 3.24B 0.56% | 3.28B 1.30% | 3.36B 2.63% | 3.30B 1.86% | 3.32B 0.55% | 3.12B 6.03% | 1.77B 43.37% | 3.17B 79.40% | 3.22B 1.45% | 3.15B 2.19% | 3.11B 1.19% | 3.06B 1.41% | 3.05B 0.31% | 3.12B 2.10% | 3.22B 3.09% | 3.18B 0.99% | 3.31B 3.86% | 3.31B 0% | 3.40B 2.94% | 3.40B 0% | 3.22B 5.53% | 3.38B 5.11% | 3.30B 2.42% | 3.30B 0% | 3.40B 3.17% | |
total non current liabilities | 1.55B - | 1.52B 1.92% | 1.44B 5.35% | 1.77B 22.98% | 1.77B 0.05% | 2.00B 13.10% | 1.88B 6.19% | 1.87B 0.41% | 1.83B 2.22% | 1.80B 1.35% | 1.82B 0.93% | 1.87B 2.52% | 1.70B 9.15% | 1.93B 13.66% | 1.73B 9.99% | 1.80B 3.57% | 1.76B 1.84% | 1.90B 7.93% | 1.94B 1.70% | 2.18B 12.55% | 2.05B 5.92% | 2.58B 25.68% | 2.45B 4.73% | 2.58B 4.97% | 2.53B 1.67% | 2.58B 1.94% | 2.57B 0.38% | 2.48B 3.43% | 1.23B 50.29% | 2.47B 100.43% | 2.16B 12.51% | 2.13B 1.73% | 2.18B 2.36% | 2.02B 7.23% | 2.02B 0.24% | 2.14B 5.71% | 2.01B 5.97% | 2.00B 0.67% | 2.06B 3.27% | 2.06B 0% | 2.17B 5.13% | 2.17B 0% | 2.01B 7.27% | 2.05B 1.98% | 1.98B 3.37% | 1.98B 0% | 2.17B 9.47% | |
total stockholders equity | -13M - | 44.90M 445.38% | 105.70M 135.41% | -199M 288.27% | -400.90M 101.46% | -287.10M 28.39% | -224.40M 21.84% | -202.60M 9.71% | -356.30M 75.86% | -264M 25.91% | -267.30M 1.25% | -225.20M 15.75% | -270M 19.89% | -304.20M 12.67% | -269.70M 11.34% | -212.20M 21.32% | -272.40M 28.37% | -200.60M 26.36% | -161M 19.74% | -221.50M 37.58% | 882.60M 498.47% | 948.90M 7.51% | 969.70M 2.19% | 974.40M 0.48% | 948.10M 2.70% | 1.04B 9.62% | 1.06B 1.98% | 1.04B 2.32% | 899.50M 13.12% | 1.18B 31.22% | 1.28B 8.26% | 1.06B 16.98% | 1.19B 11.87% | 1.32B 11.38% | 1.28B 3.13% | 1.33B 4.11% | 1.33B 0.35% | 1.47B 10.39% | 1.57B 6.92% | 1.57B 0% | 1.61B 2.79% | 1.61B 0% | 1.33B 17.57% | 1.72B 29.44% | 1.79B 3.99% | 1.79B 0% | 1.90B 6.00% |
All numbers in USD (except ratios and percentages)