NYSE:LAC
Lithium Americas Corp.
- Stock
Last Close
6.03
17/05 20:00
Market Cap
1.01B
Beta: 1.61
Volume Today
4.99M
Avg: 2.01M
PE Ratio
8.44
PFCF: −4.96
Dividend Yield
155.80%
Payout:0%
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 | 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 | 1.93M - | 4.44M 129.64% | 3.57M 19.53% | 2.82M 21.00% | 9.91M - | 28.18M - | 17.16M 39.12% | 20.79M - | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -127K - | -29K 77.17% | -160K 451.72% | -305K 90.63% | -72K 76.39% | -337K 368.06% | -424K 25.82% | -493K 16.27% | -529K 7.30% | -903K 70.70% | -12.05M 1,234.22% | -479K 96.02% | -948K 97.91% | -1.53M 61.08% | -1.87M 22.20% | -627K 66.40% | 1.58M 352.79% | -114K 107.19% | -1.68M 1,373.68% | -2.63M 56.25% | -1.85M 29.45% | -4.29M 131.80% | -3.35M 22.06% | -3.60M 7.53% | -3.53M 1.97% | -3.87M 9.64% | -1.69M 56.37% | -3.17M 87.67% | -3.62M 14.28% | -3.49M 3.62% | -3.49M 0% | -3.49M 0% | -3.49M 0% | -3.49M 0% | -3.49M 0% | -3.49M 0% | -3.49M 0% | -3.49M 0% | -3.49M 0% | -3.49M 0% | ||||
cash and cash equivalents | 9.52M - | 11.36M 19.33% | 8.34M 26.61% | 6.06M 27.29% | 12.31M 103.07% | 7.16M 41.85% | 2.79M 61.08% | 613K 78.01% | 7.50M 1,124.14% | 5.55M 26.01% | 2.65M 52.34% | 2.71M 2.27% | 12.24M 352.22% | 10.01M 18.21% | 7.37M 26.42% | 49.16M 567.51% | 73.21M 48.91% | 55.39M 24.33% | 43.52M 21.44% | 31.46M 27.71% | 25.95M 17.52% | 41.60M 60.32% | 36.23M 12.91% | 31.48M 13.13% | 108.15M 243.60% | 83.61M 22.69% | 82.12M 1.78% | 49.72M 39.46% | 71.89M 44.59% | 148.07M 105.97% | 514.21M 247.27% | 505.24M 1.74% | 482.14M 4.57% | 510.61M 5.90% | 492.35M 3.58% | 440.82M 10.47% | 185.56M 57.91% | 194.47M 4.80% | 522.07M 168.45% | 445.04M 14.75% | 200.50M 54.95% | 195.52M 2.49% | 147.24M 24.69% | |
cash and short term investments | 9.52M - | 11.36M 19.33% | 8.34M 26.61% | 6.06M 27.29% | 12.31M 103.07% | 7.16M 41.85% | 2.79M 61.08% | 613K 78.01% | 7.50M 1,124.14% | 5.55M 26.01% | 2.65M 52.34% | 2.71M 2.27% | 12.24M 352.22% | 10.01M 18.21% | 7.37M 26.42% | 49.16M 567.51% | 73.21M 48.91% | 55.39M 24.33% | 43.52M 21.44% | 31.46M 27.71% | 25.95M 17.52% | 41.60M 60.32% | 36.23M 12.91% | 31.48M 13.13% | 108.15M 243.60% | 83.61M 22.69% | 82.12M 1.78% | 49.72M 39.46% | 71.89M 44.59% | 148.07M 105.97% | 514.21M 247.27% | 505.24M 1.74% | 482.14M 4.57% | 510.61M 5.90% | 492.35M 3.58% | 440.82M 10.47% | 392.21M 11.03% | 352.10M 10.23% | 604.13M 71.58% | 501.99M 16.91% | 200.50M 60.06% | 195.52M 2.49% | 147.24M 24.69% | |
common stock | 45.09M - | 45.09M 0% | 45.09M 0% | 45.29M 0.45% | 52.45M 15.81% | 53.04M 1.12% | 53.09M 0.10% | 53.12M 0.07% | 59.14M 11.32% | 99.32M 67.95% | 104.07M 4.78% | 104.61M 0.52% | 107.62M 2.88% | 108.50M 0.81% | 117.15M 7.98% | 160.96M 37.40% | 195.64M 21.54% | 197.39M 0.89% | 197.51M 0.06% | 197.77M 0.13% | 197.92M 0.08% | 197.99M 0.04% | 198.02M 0.02% | 198.58M 0.28% | 199.25M 0.33% | 200.91M 0.84% | 201.16M 0.12% | 204.27M 1.55% | 207.70M 1.68% | 307.15M 47.89% | 686.33M 123.45% | 686.35M 0.00% | 686.88M 0.08% | 689.99M 0.45% | 1.03B 48.72% | 1.03B 0.07% | 1.03B 0.20% | 1.03B 0.05% | 1.31B 26.82% | 1.47B 12.72% | 545.14M 62.96% | 656.80M 20.48% | 659.68M 0.44% | |
deferred revenue | -9.91M - | 15.45M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 5.95M - | 3.50M - | 3.50M 0% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -5.95M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 124K - | 250K 101.61% | 401K 60.40% | 410K 2.24% | 426K 3.90% | 489K 14.79% | 536K 9.61% | 797K 48.69% | 826K 3.64% | 481K 41.77% | 868K 80.46% | 1.18M 35.60% | 2.09M 77.23% | 1.73M 17.21% | 1.64M 4.92% | 1.39M 15.10% | 1.62M 16.00% | 1.79M 10.51% | 1.51M 15.28% | 2.16M 42.67% | 1.24M 42.78% | 1.03M 16.26% | 552K 46.67% | |||||||||||||||||||||
long term debt | 1.22M - | 1.19M 2.22% | 1.16M 2.35% | 1.13M 2.41% | 1.19M 4.68% | 1.19M 0.51% | 1.19M 0.08% | 1.15M 3.36% | 1.11M 3.48% | 1.07M 3.69% | 1.03M 3.93% | 987K 3.99% | 945K 4.26% | 857K 9.31% | 814K 5.02% | 769K 5.53% | 751K 2.34% | 728K 3.06% | 684K 6.04% | 10.55M 1,442.98% | 18.03M 70.81% | 55.92M 210.19% | 84.90M 51.83% | 111.00M 30.74% | 117.11M 5.50% | 156.06M 33.26% | 151.37M 3.00% | 120.77M 20.22% | 121.22M 0.37% | 134.96M 11.33% | 150M 11.14% | 172.37M 14.91% | 264.07M 53.20% | 290.22M 9.90% | 215.12M 25.88% | 237.36M 10.34% | 204.47M 13.86% | 207.68M 1.57% | 199.37M 4.00% | 1.12M 99.44% | 3.11M 178.69% | |||
long term investments | 18.16M - | 17.67M 2.70% | 16.07M 9.05% | 11.65M 27.53% | 7.51M 35.56% | 7.98M 6.31% | 19.64M 146.05% | 26.03M 32.54% | 29.80M 14.48% | 29.81M 0.05% | 35.28M 18.35% | 57.87M 64.01% | 73.06M 26.25% | 139.47M - | 135.48M 2.87% | 148.28M 9.45% | 169.31M 14.18% | 133.71M 21.03% | 68.06M 49.10% | 66.05M 2.94% | 72.85M 10.29% | 70.47M 3.26% | 232.55M 229.98% | 12.17M 94.77% | 11.16M 8.30% | 9.84M 11.86% | ||||||||||||||||||
net debt | -9.52M - | -10.04M 5.46% | -7.04M 29.86% | -4.79M 31.93% | -11.07M 130.89% | -5.84M 47.25% | -1.45M 75.17% | 732K 150.48% | -3.71M 607.51% | -1.51M 59.33% | 456K 130.18% | -3K 100.66% | -11.09M 369,400% | -8.90M 19.73% | -6.34M 28.78% | -48.17M 660.22% | -72.26M 50.00% | -54.47M 24.63% | -42.61M 21.77% | -30.60M 28.19% | -15.15M 50.47% | -23.04M 52.03% | 20.63M 189.56% | 55.68M 169.88% | 4.31M 92.27% | 36.61M 750.14% | 75.42M 106.04% | 105.09M 39.33% | 50.41M 52.04% | -23.30M 146.22% | -377.73M 1,521.25% | -351.51M 6.94% | -307.51M 12.52% | -245.63M 20.12% | -200.01M 18.57% | -222.24M 11.12% | 53.74M 124.18% | 13.11M 75.61% | -312.14M 2,481.66% | -242.15M 22.42% | -153.12M 36.76% | -192.40M 25.65% | -147.24M 23.47% | |
net receivables | 19K - | 16K 15.79% | 16K 0% | 20K 25% | 108K 440.00% | 158K 46.30% | 238K 50.63% | 249K 4.62% | 232K 6.83% | 823K 254.74% | 798K 3.04% | 14.27M 1,687.97% | 616K 95.68% | 916K 48.70% | 1.83M 99.78% | 2.25M 23.06% | 1.30M 42.36% | 1.02M 21.65% | 1.96M 92.23% | 1.43M 26.85% | 1.75M 22.38% | 1.95M 11.26% | 2.64M 35.49% | 2.19M 16.79% | 2.67M 21.82% | 2.60M 2.95% | 3.25M 25.28% | 2.71M 16.64% | 1.57M 42.03% | 1.25M 20.43% | 2.85M 128% | 2.31M 18.88% | 1.82M 21.24% | 1.97M 8.07% | 6.07M 208.33% | 4.70M 22.58% | 4.02M 14.43% | 3.99M 0.75% | 4.22M 5.84% | 8.07M 91.03% | 42K 99.48% | 4.50M 10,602.38% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 523K - | 495K 5.35% | 409K 17.37% | 322K 21.27% | 254K 21.12% | 3.50M 1,277.95% | 833K - | 833K 0% | 1.67M 100.12% | 833K 50.03% | 1.75M 109.84% | 2.72M 55.66% | 2.69M 1.21% | 2.66M 1.15% | 3.56M 33.80% | 1.77M 50.30% | 1.43M 19.02% | 1.18M 17.47% | 1.17M 1.19% | 5.47M 368.64% | 5.06M 7.53% | 4.98M 1.52% | 6.09M - | |||||||||||||||||||||
other current liabilities | 509K - | 701K 37.72% | 1.51M 115.12% | 1.54M 2.39% | 1.78M 15.35% | 1.05M 40.82% | 1.09M 3.51% | 1.24M 13.20% | 3.29M 165.99% | 2.87M 12.66% | 2.17M 24.43% | 934K 56.92% | 1.16M 23.98% | 1.55M 34.02% | 2.02M 30.09% | 4.29M 112.23% | 3.55M 17.25% | 1K - | 3.11M - | 2.36M 23.97% | 9.86M 317.35% | 11.88M 20.45% | 15.26M 28.43% | 10.74M 29.57% | 3.59M 66.62% | 5.20M 45.08% | 3.73M 28.38% | 5.23M 40.38% | 6.18M 18.08% | 7.35M 18.92% | 7.62M 3.66% | 6.63M 12.91% | 5.67M 14.50% | 16.54M 191.66% | 58.56M 254.06% | 5.10M 91.29% | 1.18M 76.89% | 24.56M 1,985.14% | 1.29M 94.73% | |||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 310K - | 310K 0% | 310K 0% | 213K - | 150K 29.58% | 150K 0% | 1.82M 1,111.33% | 1.82M 0% | 1.82M 0% | 6.00M 230.32% | 6.06M 1.00% | 12.24M 101.88% | 12.46M 1.83% | 11.85M 4.93% | 16.88M 42.44% | 25.39M 50.44% | 12.76M 49.75% | 29.41M 130.54% | 45.36M 54.19% | 36.97M 18.48% | 38.11M 3.07% | 42.08M 10.41% | 43.35M 3.04% | 148.05M 241.48% | 166.11M 12.20% | 43.82M 73.62% | 58.36M 33.17% | 74.20M 27.16% | 105.44M 42.10% | 151.46M 43.64% | 173.69M 14.67% | 204.13M 17.53% | 229.94M 12.64% | 274.62M 19.43% | 307.36M 11.92% | 288K - | 4.32M 1,400.35% | |||||||
other non current liabilities | 170K - | 170K 0% | 170K 0% | 170K 0% | 170K 0% | 170K 0% | 170K 0% | 170K 0% | 300K 76.47% | 300K 0% | 170K 43.33% | 170K 0% | 170K 0% | 179K 5.29% | 179K 0% | 179K 0% | 249K 39.11% | 249K 0% | 249K 0% | 248K 0.40% | 269K 8.47% | 269K 0% | 269K 0% | 5.07M 1,785.87% | 2.08M 59.04% | 2.59M 24.45% | 10.02M 287.55% | 5.37M 46.42% | 6.04M 12.57% | 5.83M 3.47% | 6.04M 3.51% | 7.94M 31.42% | 8.70M 9.60% | 8.50M 2.31% | 6.27M 26.26% | 6.28M 0.24% | 8.43M 34.18% | 6.05M 28.27% | 4.14M 31.52% | 601K 85.48% | 862K 43.43% | |||
othertotal stockholders equity | 7.98M - | 8.00M 0.28% | 8.37M 4.51% | 8.45M 0.98% | 8.93M 5.77% | 9.18M 2.71% | 9.41M 2.53% | 9.56M 1.63% | 9.91M 3.70% | 10.85M 9.40% | 11.20M 3.28% | 11.48M 2.45% | 11.67M 1.67% | 11.60M 0.57% | 11.50M 0.88% | 13.25M 15.22% | 19.34M 45.96% | 20.81M 7.60% | 22.83M 9.71% | 23.71M 3.85% | 25.39M 7.09% | 26.17M 3.07% | 26.89M 2.72% | 28.81M 7.17% | 28.67M 0.50% | 28.40M 0.92% | 31.08M 9.42% | 28.80M 7.34% | 27.65M 3.98% | 27.20M 1.62% | 29.10M 6.98% | 30.19M 3.72% | 30.66M 1.57% | 28.46M 7.17% | 29.84M 4.85% | 29.91M 0.24% | 29.50M 1.39% | 30.23M 2.47% | 30.40M 0.57% | 30.80M 1.31% | 15.02M - | 17.18M 14.40% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 794K - | 3.71M 367.38% | 5.73M 54.46% | 9.05M 57.92% | 12.68M 40.07% | 16.39M 29.26% | 17.71M 8.04% | 18.40M 3.92% | 18.89M 2.67% | 61.34M 224.68% | 50.29M 18.00% | 20.17M 59.89% | 19.87M 1.50% | 20.06M 0.96% | 19.52M 2.69% | 19.33M 0.97% | 19.98M 3.34% | 20.17M 0.98% | 20.10M 0.35% | 20.01M 0.48% | 20.26M 1.25% | 8.96M 55.75% | 10.38M 15.75% | 10.10M 2.70% | 141.01M 1,296.80% | 162.78M 15.44% | 192.55M 18.29% | 218.32M 13.39% | 6.08M 97.21% | 6.28M 3.21% | 6.56M 4.57% | 6.41M 2.32% | 9.13M 42.31% | 10.01M 9.68% | 352.63M 3,423.50% | 356.23M 1.02% | 357.51M 0.36% | 357.67M 0.05% | 374.94M 4.83% | 432.58M 15.38% | 132.75M 69.31% | 222.17M 67.35% | 269.04M 21.10% | |
retained earnings | -42.74M - | -39.49M 7.59% | -40.90M 3.57% | -40.69M 0.53% | -38.62M 5.08% | -40.79M 5.63% | -43.16M 5.80% | -44.73M 3.64% | -46.15M 3.17% | -48.35M 4.77% | -51.62M 6.77% | -62.98M 22.02% | -66.75M 5.98% | -70.47M 5.58% | -81.03M 14.98% | -90.76M 12.00% | -103.52M 14.06% | -109.32M 5.61% | -113.89M 4.18% | -120.54M 5.84% | -127.97M 6.17% | -137.59M 7.52% | -142.06M 3.25% | -148.71M 4.68% | -59.65M 59.89% | -65.83M 10.36% | -79.84M 21.29% | -85.84M 7.50% | -130.43M 51.94% | -140.17M 7.47% | -150.09M 7.08% | -169.42M 12.87% | -186.63M 10.16% | -178.65M 4.27% | -224.78M 25.82% | -241.34M 7.37% | -282.34M 16.99% | -272.22M 3.58% | -278.62M 2.35% | -252.81M 9.26% | -251.46M 0.54% | -264.36M 5.13% | -270.37M 2.27% | |
short term debt | 105K - | 107K 1.90% | 108K 0.93% | 110K 1.85% | 134K 21.82% | 145K 8.21% | 154K 6.21% | 2.64M 1,612.99% | 2.93M 11.07% | 2.03M 30.65% | 1.68M 17.57% | 165K 90.15% | 166K 0.61% | 171K 3.01% | 173K 1.17% | 175K 1.16% | 178K 1.71% | 183K 2.81% | 180K 1.64% | 242K 34.44% | 539K 122.73% | 949K 76.07% | 2.25M 137.62% | 1.45M 35.57% | 3.11M 114.11% | 1.49M 52.11% | 3.44M 130.87% | 1.52M 55.67% | 3.55M 132.79% | 1.51M 57.46% | 3.73M 146.95% | 2.26M 39.42% | 909K 59.76% | 2.12M 133.33% | 3.46M 63.18% | 1.94M 43.95% | 3.10M 60.05% | 2.25M 27.63% | 3.52M 56.83% | 46.26M 1,212.68% | ||||
short term investments | 206.66M - | 157.63M 23.72% | 82.07M 47.94% | 56.95M 30.60% | ||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 10.58M - | 15.57M 47.16% | 14.56M 6.50% | 15.69M 7.80% | 25.65M 63.46% | 24.35M 5.05% | 21.48M 11.82% | 20.07M 6.54% | 27.57M 37.37% | 68.54M 148.59% | 57.88M 15.56% | 57.66M 0.37% | 53.84M 6.62% | 50.54M 6.14% | 48.52M 4.00% | 86.02M 77.29% | 118.46M 37.72% | 113.49M 4.20% | 107.87M 4.96% | 103.87M 3.71% | 108.11M 4.08% | 103.94M 3.85% | 139.75M 34.45% | 164.88M 17.98% | 292.13M 77.18% | 293.80M 0.57% | 326.09M 10.99% | 319.64M 1.98% | 232.56M 27.24% | 326.72M 40.49% | 707.89M 116.66% | 708.63M 0.11% | 716.17M 1.06% | 817.34M 14.13% | 1.14B 39.01% | 1.04B 8.16% | 1.02B 1.88% | 1.02B 0.72% | 1.33B 30.68% | 1.50B 13.06% | 363.49M 75.80% | 439.50M 20.91% | 436.52M 0.68% | |
total current assets | 9.79M - | 11.55M 18.01% | 8.51M 26.27% | 6.33M 25.66% | 12.97M 104.93% | 7.96M 38.59% | 3.77M 52.67% | 1.67M 55.65% | 8.47M 406.46% | 7.05M 16.69% | 7.43M 5.36% | 17.51M 135.57% | 14.48M 17.29% | 12.58M 13.11% | 11.34M 9.86% | 53.12M 368.26% | 78.26M 47.35% | 61.22M 21.78% | 49.89M 18.51% | 37.19M 25.45% | 32.65M 12.21% | 46.94M 43.76% | 42.09M 10.32% | 36.37M 13.60% | 114.15M 213.90% | 92.91M 18.61% | 91.47M 1.56% | 57.96M 36.63% | 78.43M 35.31% | 154.34M 96.79% | 518.03M 235.64% | 508.39M 1.86% | 484.55M 4.69% | 532.58M 9.91% | 498.42M 6.41% | 445.52M 10.61% | 396.23M 11.06% | 356.09M 10.13% | 608.36M 70.84% | 529.37M 12.98% | 218.57M 58.71% | 205.88M 5.80% | 153.33M 25.53% | |
total current liabilities | 375K - | 614K 63.73% | 808K 31.60% | 1.62M 100% | 1.65M 2.35% | 1.92M 15.78% | 1.20M 37.39% | 1.25M 3.84% | 3.87M 211.08% | 6.21M 60.47% | 4.90M 21.14% | 3.84M 21.59% | 1.10M 71.40% | 1.32M 20.47% | 1.72M 30.14% | 2.19M 27.22% | 4.46M 103.47% | 3.72M 16.50% | 2.12M 43.18% | 4.62M 118.29% | 3.81M 17.41% | 3.36M 11.90% | 4.06M 20.71% | 4.62M 13.83% | 11.31M 145.02% | 14.99M 32.48% | 16.75M 11.71% | 14.19M 15.29% | 5.11M 63.96% | 8.75M 71.24% | 5.24M 40.18% | 8.96M 71.11% | 8.44M 5.85% | 8.26M 2.15% | 9.74M 17.94% | 10.09M 3.67% | 7.61M 24.60% | 19.64M 158.11% | 60.81M 209.54% | 52.25M 14.08% | 64.59M 23.63% | 24.56M 61.97% | 22.09M 10.08% | |
total debt | 1.32M - | 1.30M 1.89% | 1.27M 2.08% | 1.24M 2.05% | 1.32M 6.19% | 1.34M 1.29% | 1.34M 0.60% | 3.79M 181.71% | 4.04M 6.65% | 3.10M 23.24% | 2.70M 12.86% | 1.15M 57.38% | 1.11M 3.56% | 1.03M 7.47% | 987K 3.99% | 944K 4.36% | 929K 1.59% | 911K 1.94% | 864K 5.16% | 10.80M 1,149.54% | 18.57M 71.97% | 56.87M 206.30% | 87.16M 53.27% | 112.46M 29.03% | 120.22M 6.90% | 157.55M 31.05% | 154.81M 1.74% | 122.29M 21.00% | 124.77M 2.03% | 136.47M 9.38% | 153.73M 12.65% | 174.63M 13.60% | 264.98M 51.74% | 292.34M 10.33% | 218.58M 25.23% | 239.30M 9.48% | 207.58M 13.26% | 209.93M 1.13% | 202.89M 3.35% | 47.38M 76.65% | 3.11M 93.43% | |||
total investments | 18.16M - | 17.67M 2.70% | 16.07M 9.05% | 11.65M 27.53% | 7.51M 35.56% | 7.98M 6.31% | 19.64M 146.05% | 26.03M 32.54% | 29.80M 14.48% | 29.81M 0.05% | 35.28M 18.35% | 57.87M 64.01% | 73.06M 26.25% | 139.47M - | 135.48M 2.87% | 148.28M 9.45% | 169.31M 14.18% | 133.71M 21.03% | 68.06M 49.10% | 272.71M 300.70% | 230.48M 15.48% | 152.54M 33.82% | 289.50M 89.79% | 12.17M 95.80% | 11.16M 8.30% | 9.84M 11.86% | ||||||||||||||||||
total liabilities | 375K - | 2M 433.33% | 2.17M 8.35% | 2.95M 35.99% | 2.96M 0.34% | 3.27M 10.62% | 2.56M 21.71% | 2.61M 1.76% | 5.19M 99.31% | 7.63M 46.82% | 6.27M 17.77% | 5.04M 19.61% | 2.26M 55.25% | 2.44M 8.11% | 2.76M 13.12% | 3.19M 15.44% | 5.41M 69.80% | 4.72M 12.65% | 3.09M 34.53% | 5.55M 79.50% | 14.62M 163.27% | 21.66M 48.16% | 60.24M 178.17% | 89.79M 49.04% | 127.39M 41.88% | 134.18M 5.33% | 175.39M 30.71% | 175.58M 0.11% | 131.25M 25.25% | 136.02M 3.63% | 146.03M 7.36% | 165.00M 12.99% | 188.75M 14.39% | 281.03M 48.89% | 308.46M 9.76% | 231.48M 24.96% | 251.26M 8.54% | 232.55M 7.45% | 274.53M 18.06% | 255.75M 6.84% | 69.81M 72.70% | 32.04M 54.11% | 22.09M 31.06% | |
total liabilities and stockholders equity | 10.58M - | 15.57M 47.16% | 14.56M 6.50% | 15.69M 7.80% | 25.65M 63.46% | 24.35M 5.05% | 21.48M 11.82% | 20.07M 6.54% | 27.57M 37.37% | 68.54M 148.59% | 57.88M 15.56% | 57.66M 0.37% | 53.84M 6.62% | 50.54M 6.14% | 48.52M 4.00% | 86.02M 77.29% | 118.46M 37.72% | 113.49M 4.20% | 107.87M 4.96% | 103.87M 3.71% | 108.11M 4.08% | 103.94M 3.85% | 139.75M 34.45% | 164.88M 17.98% | 292.13M 77.18% | 293.80M 0.57% | 326.09M 10.99% | 319.64M 1.98% | 232.56M 27.24% | 326.72M 40.49% | 707.89M 116.66% | 708.63M 0.11% | 716.17M 1.06% | 817.34M 14.13% | 1.14B 39.01% | 1.04B 8.16% | 1.02B 1.88% | 1.02B 0.72% | 1.33B 30.68% | 1.50B 13.06% | 363.49M 75.80% | 439.50M 20.91% | 428.58M 2.48% | |
total non current assets | 794K - | 4.02M 406.42% | 6.04M 50.26% | 9.36M 54.95% | 12.68M 35.43% | 16.39M 29.26% | 17.71M 8.04% | 18.40M 3.92% | 19.10M 3.83% | 61.49M 221.85% | 50.44M 17.96% | 40.15M 20.40% | 39.36M 1.97% | 37.95M 3.58% | 37.17M 2.05% | 32.90M 11.49% | 40.20M 22.17% | 52.27M 30.04% | 57.98M 10.91% | 66.68M 15.01% | 75.46M 13.17% | 57.00M 24.45% | 97.66M 71.32% | 128.51M 31.59% | 177.98M 38.50% | 200.88M 12.87% | 234.63M 16.80% | 261.68M 11.53% | 154.13M 41.10% | 172.38M 11.84% | 189.86M 10.14% | 200.24M 5.47% | 231.61M 15.67% | 284.77M 22.95% | 637.80M 123.97% | 597.98M 6.24% | 627.69M 4.97% | 660.46M 5.22% | 720.03M 9.02% | 972.49M 35.06% | 144.92M 85.10% | 233.62M 61.20% | 283.19M 21.22% | |
total non current liabilities | 1.39M - | 1.36M 1.95% | 1.33M 2.06% | 1.30M 2.10% | 1.36M 4.07% | 1.36M 0.44% | 1.36M 0.07% | 1.32M 2.94% | 1.41M 6.81% | 1.37M 2.91% | 1.20M 12.55% | 1.16M 3.42% | 1.11M 3.63% | 1.04M 7.09% | 993K 4.15% | 948K 4.53% | 1M 5.49% | 977K 2.30% | 933K 4.50% | 10.80M 1,057.77% | 18.30M 69.38% | 56.19M 207.10% | 85.17M 51.59% | 116.08M 36.29% | 119.19M 2.68% | 158.64M 33.10% | 161.39M 1.73% | 126.14M 21.84% | 127.27M 0.89% | 140.80M 10.63% | 156.04M 10.83% | 180.31M 15.55% | 272.77M 51.28% | 298.72M 9.51% | 221.38M 25.89% | 243.65M 10.06% | 212.90M 12.62% | 213.72M 0.39% | 203.51M 4.78% | 5.22M 97.44% | 7.47M 43.25% | |||
total stockholders equity | 10.20M - | 13.57M 32.97% | 12.39M 8.69% | 12.74M 2.87% | 22.69M 78.06% | 21.08M 7.09% | 18.91M 10.28% | 17.47M 7.66% | 22.38M 28.12% | 60.91M 172.21% | 51.60M 15.28% | 52.62M 1.97% | 51.59M 1.96% | 48.10M 6.77% | 45.76M 4.87% | 82.83M 81.02% | 113.05M 36.49% | 108.77M 3.79% | 104.77M 3.67% | 98.32M 6.16% | 93.49M 4.91% | 82.28M 11.99% | 79.50M 3.38% | 75.09M 5.56% | 164.74M 119.40% | 159.62M 3.11% | 150.70M 5.59% | 144.06M 4.41% | 101.31M 29.68% | 190.70M 88.24% | 561.86M 194.62% | 543.63M 3.24% | 527.42M 2.98% | 536.32M 1.69% | 827.76M 54.34% | 812.02M 1.90% | 772.66M 4.85% | 784.00M 1.47% | 1.05B 34.42% | 1.25B 18.24% | 293.68M 76.43% | 407.46M 38.74% | 406.49M 0.24% |
All numbers in USD (except ratios and percentages)