NYSE:NUE
Nucor Corporation
- Stock
Last Close
172.62
15/05 20:00
Market Cap
43.05B
Beta: 1.57
Volume Today
1.25M
Avg: 1.81M
PE Ratio
9.95
PFCF: 10.95
Dividend Yield
1.13%
Payout:8.57%
Jun '13 | Sep '13 | Dec '13 | Apr '14 | Jul '14 | Oct '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 979.22M - | 1.14B 16.15% | 1.12B 1.78% | 1.06B 4.88% | 1.12B 5.79% | 1.11B 0.96% | 993.87M 10.73% | 746.18M 24.92% | 820.56M 9.97% | 907.33M 10.58% | 566.53M 37.56% | 758.70M 33.92% | 1.02B 34.86% | 926.12M 9.49% | 838.11M 9.50% | 1.26B 50.09% | 1.21B 3.47% | 1.31B 8.11% | 1.18B 10.01% | 1.33B 12.58% | 1.56B 17.15% | 1.45B 7.09% | 1.43B 1.34% | 1.43B 0.11% | 1.22B 14.69% | 1.31B 7.45% | 1.20B 8.31% | 1.19B 1.00% | 902.07M 24.17% | 1.21B 34.25% | 1.43B 18.26% | 1.66B 16.11% | 2.20B 32.55% | 1.87B 15.16% | 1.97B 5.56% | 1.90B 3.72% | 2.32B 21.85% | 1.81B 21.82% | 1.65B 8.89% | 2.01B 21.98% | 1.86B 7.78% | 1.85B 0.04% | 2.02B 8.93% | 1.62B 19.99% | |
accumulated other comprehensive income loss | -9.33M - | 22.55M 341.54% | 9.08M 59.72% | -35.80M 494.24% | -3.95M 88.96% | -85.34M 2,059.44% | -145.71M 70.74% | -264.50M 81.53% | -236.71M 10.51% | -301.91M 27.55% | -351.36M 16.38% | -296.16M 15.71% | -281.38M 4.99% | -288.58M 2.56% | -317.84M 10.14% | -316.99M 0.27% | -292.94M 7.59% | -217.86M 25.63% | -254.68M 16.90% | -249.37M 2.09% | -296.03M 18.71% | -274.61M 7.24% | -304.13M 10.75% | -308.79M 1.53% | -297.76M 3.57% | -313.77M 5.38% | -302.97M 3.44% | -367.63M 21.34% | -340.84M 7.29% | -315.47M 7.44% | -118.86M 62.32% | -103.56M 12.87% | -73.73M 28.81% | -85.90M 16.51% | -115.28M 34.20% | -44.50M 61.40% | -70.81M 59.11% | -103.55M 46.24% | -137.52M 32.80% | -165.36M 20.25% | -128.97M 22.00% | -148.83M 15.39% | -162.07M 8.90% | -177.44M 9.48% | |
cash and cash equivalents | 630.47M - | 1.72B 173.28% | 1.48B 13.91% | 1.15B 22.30% | 1.07B 7.37% | 1.30B 21.39% | 1.02B 20.97% | 1.17B 13.84% | 1.58B 35.22% | 1.90B 20.23% | 1.94B 2.32% | 2.28B 17.48% | 1.78B 21.83% | 1.70B 4.29% | 2.05B 20.02% | 1.66B 18.97% | 1.51B 8.83% | 1.58B 4.27% | 949.10M 39.78% | 760.25M 19.90% | 1.49B 95.52% | 1.93B 29.98% | 1.40B 27.60% | 1.55B 10.86% | 1.43B 7.67% | 1.69B 17.78% | 1.53B 9.00% | 1.25B 18.86% | 2.79B 124.00% | 2.87B 2.77% | 2.64B 7.92% | 2.46B 6.78% | 2.72B 10.64% | 1.76B 35.20% | 2.36B 34.04% | 3.73B 57.53% | 2.00B 46.24% | 3.05B 52.29% | 4.28B 40.36% | 3.80B 11.23% | 4.51B 18.70% | 5.86B 29.83% | 6.39B 9.07% | 4.56B 28.64% | |
cash and short term investments | 678.12M - | 1.77B 161.22% | 1.51B 14.67% | 1.25B 17.13% | 1.17B 6.78% | 1.40B 19.56% | 1.12B 19.47% | 1.27B 12.61% | 1.69B 33.41% | 2.00B 18.16% | 2.04B 2.21% | 2.33B 14.17% | 2.33B 0.11% | 2.35B 1.01% | 2.20B 6.74% | 1.71B 22.23% | 1.56B 8.57% | 1.63B 4.14% | 999.10M 38.55% | 760.25M 23.91% | 1.49B 95.52% | 1.93B 29.98% | 1.40B 27.60% | 1.60B 14.43% | 1.48B 7.43% | 1.94B 30.65% | 1.83B 5.23% | 1.39B 24.17% | 3.04B 118.28% | 3.28B 7.98% | 3.05B 7.05% | 2.86B 6.05% | 3.12B 9.00% | 2.01B 35.55% | 2.62B 30.14% | 4.17B 59.37% | 2.37B 43.29% | 3.43B 44.86% | 4.86B 41.74% | 4.62B 4.94% | 5.38B 16.53% | 6.72B 24.87% | 7.13B 6.18% | 5.54B 22.36% | |
common stock | 150.96M - | 150.97M 0.00% | 151.01M 0.03% | 151.03M 0.01% | 151.17M 0.10% | 151.23M 0.04% | 151.24M 0.01% | 151.24M 0.00% | 151.42M 0.12% | 151.43M 0.00% | 151.43M 0.00% | 151.43M 0% | 151.59M 0.11% | 151.64M 0.03% | 151.73M 0.06% | 151.78M 0.03% | 151.92M 0.10% | 151.94M 0.02% | 151.96M 0.01% | 152.06M 0.07% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | 152.06M 0% | |
deferred revenue | -312K - | -66K 78.85% | -48.39M - | -177.56M 266.92% | -69.09M 61.09% | -40.57M - | -27.44M 32.35% | -60.52M 120.53% | -48.23M - | -34.00M 29.51% | -54.43M 60.09% | -602.50M - | -1.22B 103.02% | -20.25M 98.34% | -161.66M - | -161M - | -190.38M - | -9.26M 95.13% | -146.40M 1,480.28% | -10.88M - | 345.70M - | 295.10M 14.64% | 280.50M 4.95% | 329.50M - | 350.50M 6.37% | ||||||||||||||||||||
deferred revenue non current | -1.24B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 740.40M - | 1.30M 99.82% | 1.30B 99,900% | 1.26B - | 1.24B 1.59% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 1.98B - | 1.98B 0.03% | 1.97B 0.50% | 1.96B 0.74% | 1.97B 0.64% | 1.98B 0.57% | 2.07B 4.33% | 2.04B 1.23% | 2.05B 0.14% | 2.02B 1.09% | 2.01B 0.62% | 2.03B 0.70% | 2.03B 0.26% | 2.03B 0.18% | 2.05B 1.28% | 2.18B 6.07% | 2.18B 0.11% | 2.21B 1.31% | 2.20B 0.55% | 2.20B 0.02% | 2.19B 0.44% | 2.19B 0.39% | 2.18B 0.45% | 2.18B 0.03% | 2.19B 0.19% | 2.19B 0.06% | 2.20B 0.67% | 2.18B 0.82% | 2.19B 0.33% | 2.20B 0.26% | 2.23B 1.54% | 2.24B 0.25% | 2.24B 0.29% | 2.79B 24.38% | 2.83B 1.41% | 2.90B 2.72% | 3.93B 35.31% | 3.92B 0.31% | 3.92B 0.07% | 3.91B 0.13% | 3.93B 0.29% | 3.92B 0.10% | 3.97B 1.19% | 3.96B 0.32% | |
goodwill and intangible assets | 2.90B - | 2.88B 0.55% | 2.85B 1.12% | 2.81B 1.33% | 2.81B 0.14% | 2.80B 0.43% | 2.93B 4.60% | 2.88B 1.80% | 2.87B 0.45% | 2.82B 1.69% | 2.78B 1.24% | 2.78B 0.01% | 2.77B 0.39% | 2.78B 0.47% | 2.92B 4.85% | 3.15B 7.78% | 3.13B 0.64% | 3.15B 0.70% | 3.11B 1.20% | 3.09B 0.74% | 3.05B 1.10% | 3.04B 0.39% | 3.01B 0.95% | 2.99B 0.74% | 2.97B 0.55% | 2.95B 0.79% | 2.94B 0.25% | 2.90B 1.44% | 2.89B 0.43% | 2.87B 0.49% | 2.90B 0.81% | 2.88B 0.52% | 2.87B 0.48% | 3.96B 38.01% | 3.93B 0.71% | 3.97B 0.92% | 7.36B 85.48% | 7.31B 0.66% | 7.24B 0.93% | 7.18B 0.88% | 7.13B 0.64% | 7.07B 0.88% | 7.08B 0.11% | 7.01B 1.01% | |
intangible assets | 912.71M - | 896.41M 1.79% | 874.15M 2.48% | 851.01M 2.65% | 842.45M 1.01% | 819.08M 2.77% | 862.09M 5.25% | 834.80M 3.17% | 819.05M 1.89% | 793.05M 3.17% | 770.67M 2.82% | 756.72M 1.81% | 740.79M 2.11% | 757.63M 2.27% | 866.84M 14.41% | 969.49M 11.84% | 946.98M 2.32% | 940.30M 0.70% | 914.65M 2.73% | 892.12M 2.46% | 867.90M 2.71% | 847.57M 2.34% | 828.50M 2.25% | 806.89M 2.61% | 786.41M 2.54% | 764.27M 2.82% | 742.19M 2.89% | 718.01M 3.26% | 698.44M 2.73% | 678.56M 2.85% | 668.02M 1.55% | 647.48M 3.08% | 627.20M 3.13% | 1.17B 86.75% | 1.10B 5.77% | 1.06B 3.67% | 3.43B 222.53% | 3.39B 1.06% | 3.32B 2.08% | 3.26B 1.77% | 3.21B 1.76% | 3.15B 1.84% | 3.11B 1.24% | 3.05B 1.90% | |
inventory | 2.28B - | 2.44B 7.02% | 2.61B 6.79% | 2.72B 4.55% | 2.74B 0.53% | 2.68B 2.02% | 2.75B 2.30% | 2.41B 12.35% | 2.27B 5.76% | 2.36B 4.13% | 2.15B 9.13% | 2.01B 6.41% | 2.29B 13.96% | 2.34B 2.20% | 2.48B 6.05% | 3.06B 23.56% | 3.33B 8.56% | 3.52B 5.88% | 3.46B 1.72% | 3.71B 7.13% | 4.13B 11.46% | 4.11B 0.67% | 4.55B 10.91% | 4.45B 2.38% | 4.27B 3.97% | 4.07B 4.60% | 3.84B 5.66% | 3.88B 0.87% | 3.37B 12.96% | 3.26B 3.34% | 3.57B 9.46% | 4.36B 22.16% | 5.24B 20.20% | 5.68B 8.36% | 6.01B 5.85% | 6.25B 3.90% | 6.58B 5.34% | 6.05B 8.10% | 5.45B 9.80% | 5.59B 2.52% | 5.63B 0.74% | 5.25B 6.85% | 5.58B 6.32% | 5.59B 0.21% | |
long term debt | 3.38B - | 4.38B 29.58% | 4.38B 0.08% | 4.38B 0% | 4.37B 0.18% | 4.36B 0.19% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.36B 0% | 4.34B 0.52% | 4.34B 0.01% | 4.34B 0.02% | 3.74B 13.81% | 3.74B 0.02% | 3.24B 13.35% | 3.24B 0.02% | 3.24B 0.02% | 3.24B 0.02% | 4.23B 30.51% | 4.23B 0.01% | 4.23B 0.01% | 4.23B 0.01% | 4.23B 0.01% | 4.29B 1.26% | 4.29B 0.09% | 4.24B 1.12% | 5.28B 24.41% | 5.45B 3.28% | 5.27B 3.31% | 5.27B 0.02% | 5.28B 0.05% | 4.95B 6.17% | 4.96B 0.23% | 6.11B 23.20% | 6.62B 8.33% | 6.62B 0.07% | 6.61B 0.05% | 6.62B 0.04% | 6.62B 0.06% | 6.62B 0.00% | 6.65B 0.43% | 6.65B 0.02% | |
long term investments | -758M - | -1M 99.87% | -457M - | -451M 1.31% | -506M 12.20% | -547M - | -550M 0.55% | -383M - | -352.10M - | -407M - | -446.50M - | ||||||||||||||||||||||||||||||||||
net debt | 2.78B - | 2.70B 3.09% | 2.93B 8.56% | 3.25B 11.23% | 3.36B 3.08% | 3.12B 6.94% | 3.56B 14.04% | 3.24B 9.05% | 2.84B 12.44% | 2.52B 11.12% | 2.47B 1.88% | 2.10B 15.22% | 2.58B 22.92% | 2.66B 3.38% | 2.31B 13.23% | 2.73B 18.14% | 2.87B 5.06% | 2.82B 1.83% | 2.85B 1.07% | 3.06B 7.40% | 2.80B 8.23% | 2.35B 16.10% | 2.89B 22.90% | 2.75B 4.77% | 2.86B 3.93% | 2.68B 6.45% | 2.85B 6.37% | 3.08B 8.15% | 2.58B 16.12% | 2.66B 2.93% | 2.70B 1.54% | 2.88B 6.60% | 2.67B 7.42% | 3.90B 46.44% | 3.32B 14.95% | 3.10B 6.53% | 5.35B 72.36% | 3.66B 31.56% | 2.41B 34.15% | 2.87B 19.10% | 2.17B 24.46% | 825.51M 61.93% | 455.39M 44.83% | 2.29B 403.66% | |
net receivables | 1.77B - | 1.92B 8.54% | 1.81B 5.59% | 1.90B 4.93% | 2.07B 9.01% | 2.24B 8.33% | 2.07B 7.83% | 1.71B 17.27% | 1.79B 4.70% | 1.72B 4.20% | 1.38B 19.37% | 1.49B 7.95% | 1.79B 19.82% | 1.85B 3.38% | 1.63B 11.82% | 1.98B 21.38% | 2.08B 5.08% | 2.11B 1.57% | 2.03B 4.04% | 2.37B 16.92% | 2.64B 11.21% | 2.64B 0.06% | 2.51B 4.95% | 2.48B 0.90% | 2.40B 3.38% | 2.31B 3.62% | 2.16B 6.58% | 2.27B 5.23% | 1.89B 16.90% | 2.12B 12.20% | 2.30B 8.47% | 2.83B 23.06% | 3.40B 20.15% | 4.09B 20.25% | 3.85B 5.71% | 4.11B 6.68% | 4.75B 15.52% | 4.20B 11.56% | 3.59B 14.51% | 3.66B 1.98% | 3.87B 5.82% | 3.43B 11.54% | 2.95B 13.84% | 3.16B 6.90% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 458.12M - | 339.48M 25.90% | 482.01M 41.98% | 432.84M 10.20% | 517.13M 19.47% | 473.16M 8.50% | 504.41M 6.61% | 480.11M 4.82% | 407.09M 15.21% | 392.88M 3.49% | 185.64M 52.75% | 175.89M 5.25% | 129.27M 26.50% | 156.83M 21.32% | 198.80M 26.76% | 125.71M 36.77% | 213.63M 69.94% | 238.61M 11.70% | 335.08M 40.43% | 238.70M 28.76% | 143.57M 39.86% | 170.34M 18.65% | 178.31M 4.68% | 121.17M 32.05% | 317.37M 161.92% | 363.48M 14.53% | 389.53M 7.17% | 307.35M 21.10% | 336.12M 9.36% | 306.76M 8.73% | 573.05M 86.81% | 356.73M 37.75% | 295.05M 17.29% | 346.28M 17.36% | 316.54M 8.59% | 252.06M 20.37% | 339.07M 34.52% | 682.29M 101.22% | 789.33M 15.69% | 445.71M 43.53% | 402.21M 9.76% | 555.78M 38.18% | 720.52M 29.64% | 356.84M 50.48% | |
other current liabilities | 730M - | 818M 12.05% | 810.64M 0.90% | 851.42M 5.03% | 1.02B 19.45% | 1.05B 3.73% | 880.09M 16.57% | 776M 11.83% | 846M 9.02% | 946M 11.82% | 767.33M 18.89% | 803M 4.65% | 926.94M 15.43% | 997M 7.56% | 933.90M 6.33% | 1.53B 64.28% | 2.19B 43.07% | 1.09B 50.24% | 1.09B 0.16% | 940.64M 13.75% | 1.13B 20.46% | 1.47B 29.64% | 1.32B 10.13% | 1.23B 7.00% | 1.10B 10.37% | 1.39B 26.22% | 1.18B 15.08% | 1.09B 7.37% | 968.79M 11.34% | 1.09B 12.31% | 1.14B 4.57% | 1.24B 9.04% | 1.56B 25.99% | 2.21B 41.37% | 2.46B 11.33% | 2.17B 11.72% | 2.02B 7.04% | 2.45B 21.25% | 2.60B 6.33% | 1.43B 44.90% | 1.74B 21.33% | 2.37B 36.13% | 2.38B 0.53% | 1.83B 23.32% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.08B - | 1.05B 3.07% | 1.03B 1.63% | 1.04B 0.85% | 1.03B 0.66% | 1.01B 1.83% | 955.64M 5.52% | 930.09M 2.67% | 927.42M 0.29% | 946.00M 2.00% | 822.92M 13.01% | 793.29M 3.60% | 797.76M 0.56% | 715.43M 10.32% | 718.91M 0.49% | 717.10M 0.25% | 740.99M 3.33% | 758.76M 2.40% | 812.99M 7.15% | 863.45M 6.21% | 874.36M 1.26% | 925.54M 5.85% | 936.74M 1.21% | 872.55M 6.85% | 887.54M 1.72% | 984.48M 10.92% | 996.49M 1.22% | 700.85M 29.67% | 685.97M 2.12% | 849.35M 23.82% | 839.93M 1.11% | 848.93M 1.07% | 835.35M 1.60% | 1.09B 30.38% | 977.59M 10.24% | 962.91M 1.50% | 1.06B 10.33% | 965.78M 9.09% | 928.28M 3.88% | 888.73M 4.26% | 863.93M 2.79% | 893.76M 3.45% | 828.01M 7.36% | 828.03M 0.00% | |
other non current liabilities | 874.64M - | 854.81M 2.27% | 955.89M 11.82% | 984.61M 3.00% | 978.75M 0.60% | 960.79M 1.83% | 1.08B 12.66% | 1.06B 1.67% | 1.04B 2.06% | 1.01B 2.71% | 718.61M 29.14% | 729.03M 1.45% | 730.21M 0.16% | 786.33M 7.69% | 839.70M 6.79% | 829.68M 1.19% | 834.81M 0.62% | 867.67M 3.94% | 689.46M 20.54% | 710.88M 3.11% | 733.70M 3.21% | 748.02M 1.95% | 679.04M 9.22% | 782.23M 15.20% | 813.75M 4.03% | 771.64M 5.17% | 798.41M 3.47% | 808.24M 1.23% | 898.34M 11.15% | 976.72M 8.73% | 993.88M 1.76% | 1.07B 7.38% | 1.13B 5.93% | 1.25B 10.72% | 1.10B 12.08% | 503.18M 54.28% | 1.83B 264.37% | 698.91M 61.88% | 1.97B 181.28% | 610.08M 68.97% | 1.81B 197.36% | 1.85B 2.21% | 1.97B 6.42% | 1.91B 3.04% | |
othertotal stockholders equity | 336.63M - | 342.21M 1.66% | 345.32M 0.91% | 390.15M 12.98% | 376.82M 3.42% | 466.28M 23.74% | 389.02M 16.57% | 664.51M 70.82% | 652.70M 1.78% | 724.09M 10.94% | 360.48M 50.22% | 660.47M 83.22% | 663.76M 0.50% | 683.25M 2.94% | 415.21M 39.23% | 750.02M 80.63% | 743.07M 0.93% | 369.77M 50.24% | 378.37M 2.32% | 376.96M 0.37% | 259.52M 31.15% | 101.14M 61.03% | -393.43M 489.01% | -443.15M 12.64% | -531.53M 19.94% | -519.19M 2.32% | -606.25M 16.77% | -261.29M 56.90% | -274.10M 4.90% | -603.09M 120.02% | -588.39M 2.44% | -764.89M 30.00% | -1.37B 79.73% | -2.20B 60.38% | -3.69B 67.56% | -4.54B 22.84% | -5.34B 17.60% | -5.97B 11.86% | -6.35B 6.45% | -6.73B 5.93% | -7.17B 6.44% | -7.65B 6.74% | -7.81B 2.14% | -8.76B 12.11% | |
preferred stock | 461K - | 857K 85.90% | 362K - | 366K - | 32K 91.26% | 133K - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.61B - | 4.70B 1.92% | 4.92B 4.68% | 4.96B 0.89% | 4.97B 0.22% | 4.88B 1.77% | 5.29B 8.26% | 5.18B 1.96% | 5.12B 1.22% | 5.04B 1.56% | 4.89B 2.97% | 4.81B 1.59% | 4.82B 0.07% | 4.91B 2.00% | 5.08B 3.36% | 5.13B 1.08% | 5.06B 1.38% | 5.10B 0.66% | 5.09B 0.05% | 5.09B 0.04% | 5.12B 0.62% | 5.15B 0.56% | 5.33B 3.56% | 5.57B 4.47% | 5.80B 4.02% | 5.89B 1.54% | 6.18B 4.96% | 6.42B 3.86% | 6.56B 2.17% | 6.83B 4.17% | 6.90B 1.02% | 7.03B 1.92% | 7.24B 2.90% | 7.78B 7.49% | 8.11B 4.34% | 8.92B 9.94% | 9.21B 3.28% | 9.44B 2.46% | 9.62B 1.87% | 9.86B 2.56% | 10.09B 2.34% | 10.36B 2.60% | 11.05B 6.70% | 11.46B 3.68% | |
retained earnings | 7.06B - | 7.09B 0.42% | 7.14B 0.73% | 7.13B 0.11% | 7.16B 0.40% | 7.29B 1.77% | 7.38B 1.24% | 7.33B 0.70% | 7.33B 0.06% | 7.44B 1.46% | 7.26B 2.45% | 7.21B 0.68% | 7.32B 1.57% | 7.47B 2.04% | 7.63B 2.16% | 7.87B 3.09% | 8.07B 2.56% | 8.22B 1.83% | 8.46B 3.02% | 8.70B 2.74% | 9.26B 6.46% | 9.81B 6.01% | 10.34B 5.33% | 10.71B 3.65% | 10.98B 2.46% | 11.13B 1.39% | 11.12B 0.14% | 11.01B 0.92% | 11.00B 0.13% | 11.07B 0.64% | 11.34B 2.48% | 12.16B 7.23% | 13.55B 11.40% | 15.56B 14.84% | 17.67B 13.58% | 19.64B 11.10% | 22.06B 12.37% | 23.63B 7.09% | 24.75B 4.76% | 25.76B 4.07% | 27.10B 5.18% | 28.11B 3.74% | 28.76B 2.32% | 29.48B 2.48% | |
short term debt | 31.67M - | 38.20M 20.64% | 32.50M 14.92% | 30.37M 6.55% | 53.71M 76.85% | 57.40M 6.86% | 223.81M 289.91% | 43.19M 80.70% | 50.96M 18.00% | 54.60M 7.14% | 51.31M 6.02% | 36.66M 28.57% | 19.95M 45.57% | 29.80M 49.34% | 617.96M 1,974.04% | 648.15M 4.89% | 1.14B 75.76% | 1.15B 0.98% | 552.83M 51.94% | 574.04M 3.84% | 59.17M 89.69% | 52.83M 10.71% | 57.87M 9.54% | 71.44M 23.45% | 60.09M 15.89% | 76.60M 27.49% | 91.71M 19.72% | 82.66M 9.87% | 94.17M 13.93% | 74.25M 21.15% | 68.79M 7.36% | 66.94M 2.69% | 112.71M 68.37% | 717.87M 536.90% | 723.40M 0.77% | 716.06M 1.02% | 729.68M 1.90% | 93.64M 87.17% | 77.66M 17.06% | 54.45M 29.89% | 58.43M 7.30% | 60.87M 4.19% | 193.31M 217.57% | 203.89M 5.47% | |
short term investments | 47.66M - | 48.48M 1.72% | 28.19M 41.85% | 100M 254.72% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 112.24M 12.24% | 100M 10.90% | 100M 0% | 50M 50% | 550M 1,000% | 650M 18.18% | 150M 76.92% | 50M 66.67% | 50M 0% | 50M 0% | 50M 0% | 50M - | 50M 0% | 249.62M 399.23% | 300.04M 20.20% | 146M 51.34% | 247.47M 69.50% | 412.40M 66.64% | 408.00M 1.07% | 402.60M 1.33% | 398.41M 1.04% | 247.25M 37.94% | 253.00M 2.33% | 446.87M 76.62% | 363.29M 18.70% | 377.43M 3.89% | 576.95M 52.86% | 817.81M 41.75% | 870.48M 6.44% | 863.14M 0.84% | 747.48M 13.40% | 981.18M 31.27% | |||||
tax assets | 758M - | 1M 99.87% | 457M - | 451M 1.31% | 506M 12.20% | 547M - | 550M 0.55% | 383M - | 352.10M - | 407M - | 446.50M - | ||||||||||||||||||||||||||||||||||
tax payables | 29.58M - | 65.10M - | 47.06M - | 76.75M - | -297.76M - | -115.28M - | 602.54M 622.66% | ||||||||||||||||||||||||||||||||||||||
total assets | 13.77B - | 15.09B 9.63% | 15.20B 0.74% | 15.12B 0.56% | 15.31B 1.28% | 15.49B 1.19% | 15.62B 0.79% | 14.86B 4.87% | 15.07B 1.43% | 15.27B 1.34% | 14.25B 6.67% | 14.40B 1.02% | 14.92B 3.68% | 15.11B 1.27% | 15.22B 0.73% | 15.88B 4.28% | 16.11B 1.49% | 16.50B 2.43% | 15.84B 4.01% | 16.12B 1.77% | 17.45B 8.25% | 17.96B 2.93% | 17.92B 0.24% | 18.09B 0.93% | 18.13B 0.22% | 18.51B 2.10% | 18.34B 0.87% | 17.87B 2.61% | 18.77B 5.04% | 19.52B 4.01% | 20.13B 3.11% | 21.17B 5.20% | 23.00B 8.61% | 24.95B 8.50% | 25.82B 3.50% | 28.63B 10.88% | 31.67B 10.60% | 32.07B 1.28% | 32.48B 1.27% | 32.25B 0.72% | 33.38B 3.52% | 34.27B 2.66% | 35.34B 3.13% | 33.93B 3.98% | |
total current assets | 5.18B - | 6.47B 24.81% | 6.41B 0.91% | 6.31B 1.56% | 6.49B 2.93% | 6.80B 4.64% | 6.44B 5.21% | 5.86B 8.99% | 6.15B 4.98% | 6.47B 5.05% | 5.75B 11.00% | 6.01B 4.38% | 6.54B 8.86% | 6.70B 2.48% | 6.51B 2.90% | 6.88B 5.71% | 7.18B 4.43% | 7.50B 4.43% | 6.82B 9.02% | 7.08B 3.73% | 8.40B 18.67% | 8.84B 5.27% | 8.64B 2.35% | 8.65B 0.16% | 8.47B 2.12% | 8.68B 2.56% | 8.23B 5.27% | 7.85B 4.61% | 8.63B 10.04% | 8.97B 3.83% | 9.49B 5.83% | 10.41B 9.70% | 12.06B 15.82% | 12.12B 0.56% | 12.80B 5.57% | 14.78B 15.48% | 14.03B 5.06% | 14.36B 2.30% | 14.69B 2.34% | 14.32B 2.55% | 15.29B 6.80% | 15.95B 4.31% | 16.39B 2.74% | 14.64B 10.64% | |
total current liabilities | 1.74B - | 1.99B 14.53% | 1.96B 1.67% | 1.90B 3.28% | 2.02B 6.40% | 2.16B 6.90% | 2.10B 2.72% | 1.52B 27.31% | 1.69B 10.84% | 1.85B 9.31% | 1.39B 25.02% | 1.55B 11.91% | 1.94B 24.90% | 1.90B 1.94% | 2.39B 25.89% | 2.84B 18.74% | 3.33B 17.18% | 3.54B 6.31% | 2.82B 20.10% | 2.84B 0.70% | 2.75B 3.31% | 2.81B 2.09% | 2.81B 0.05% | 2.57B 8.49% | 2.38B 7.31% | 2.59B 8.64% | 2.46B 4.73% | 2.22B 9.95% | 1.97B 11.43% | 2.37B 20.78% | 2.63B 10.73% | 2.97B 13.04% | 3.88B 30.62% | 4.80B 23.65% | 5.16B 7.50% | 5.13B 0.46% | 5.36B 4.39% | 4.63B 13.57% | 4.33B 6.53% | 3.83B 11.54% | 4.00B 4.55% | 4.28B 6.98% | 4.59B 7.25% | 3.65B 20.64% | |
total debt | 3.41B - | 4.42B 29.50% | 4.41B 0.20% | 4.41B 0.05% | 4.42B 0.35% | 4.42B 0.10% | 4.58B 3.77% | 4.40B 3.94% | 4.41B 0.18% | 4.42B 0.08% | 4.41B 0.07% | 4.37B 0.85% | 4.36B 0.39% | 4.37B 0.24% | 4.36B 0.25% | 4.39B 0.71% | 4.38B 0.19% | 4.39B 0.27% | 3.80B 13.59% | 3.82B 0.58% | 4.29B 12.43% | 4.29B 0.14% | 4.29B 0.13% | 4.31B 0.33% | 4.29B 0.25% | 4.36B 1.63% | 4.38B 0.43% | 4.33B 1.30% | 5.37B 24.21% | 5.53B 2.85% | 5.34B 3.36% | 5.34B 0.01% | 5.39B 0.90% | 5.67B 5.19% | 5.68B 0.30% | 6.83B 20.12% | 7.35B 7.66% | 6.71B 8.72% | 6.69B 0.29% | 6.67B 0.30% | 6.68B 0.12% | 6.68B 0.04% | 6.84B 2.41% | 6.85B 0.14% | |
total investments | 47.66M - | 48.48M 1.72% | 28.19M 41.85% | 100M 254.72% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 112.24M 12.24% | 100M 10.90% | 100M 0% | 50M 50% | 550M 1,000% | 650M 18.18% | 150M 76.92% | 50M 66.67% | 50M 0% | 50M 0% | 50M 0% | -383M - | 50M - | 50M 0% | 249.62M 399.23% | 300.04M 20.20% | 146M 51.34% | 247.47M 69.50% | 412.40M 66.64% | 408.00M 1.07% | 402.60M 1.33% | 398.41M 1.04% | 247.25M 37.94% | 253.00M 2.33% | 446.87M 76.62% | 363.29M 18.70% | 377.43M 3.89% | 576.95M 52.86% | 817.81M 41.75% | 870.48M 6.44% | 863.14M 0.84% | 747.48M 13.40% | 981.18M 31.27% | ||||
total liabilities | 6.00B - | 7.23B 20.57% | 7.29B 0.89% | 7.26B 0.49% | 7.36B 1.48% | 7.48B 1.53% | 7.54B 0.84% | 6.95B 7.84% | 7.09B 2.06% | 7.22B 1.82% | 6.46B 10.49% | 6.62B 2.36% | 7.00B 5.85% | 7.02B 0.28% | 6.97B 0.77% | 7.41B 6.29% | 7.40B 0.09% | 7.64B 3.29% | 6.76B 11.62% | 6.80B 0.62% | 7.72B 13.50% | 7.79B 0.94% | 7.72B 0.90% | 7.58B 1.74% | 7.43B 2.05% | 7.65B 2.92% | 7.55B 1.20% | 7.27B 3.75% | 8.14B 12.00% | 8.80B 8.10% | 8.89B 1.04% | 9.31B 4.69% | 10.29B 10.47% | 11.00B 6.93% | 11.22B 2.00% | 12.49B 11.32% | 13.82B 10.62% | 13.25B 4.11% | 12.91B 2.56% | 12.32B 4.59% | 12.44B 0.99% | 12.76B 2.57% | 13.22B 3.59% | 12.21B 7.64% | |
total liabilities and stockholders equity | 13.77B - | 15.09B 9.63% | 15.20B 0.74% | 15.12B 0.56% | 15.31B 1.28% | 15.49B 1.19% | 15.62B 0.79% | 14.86B 4.87% | 15.07B 1.43% | 15.27B 1.34% | 14.25B 6.67% | 14.40B 1.02% | 14.92B 3.68% | 15.11B 1.27% | 15.22B 0.73% | 15.88B 4.28% | 16.11B 1.49% | 16.50B 2.43% | 15.84B 4.01% | 16.12B 1.77% | 17.45B 8.25% | 17.96B 2.93% | 17.92B 0.24% | 18.09B 0.93% | 18.13B 0.22% | 18.51B 2.10% | 18.34B 0.87% | 17.87B 2.61% | 18.77B 5.04% | 19.52B 4.01% | 20.13B 3.11% | 21.17B 5.20% | 23.00B 8.61% | 24.95B 8.50% | 25.82B 3.50% | 28.63B 10.88% | 31.67B 10.60% | 32.07B 1.28% | 32.48B 1.27% | 32.25B 0.72% | 33.38B 3.52% | 34.27B 2.66% | 35.34B 3.13% | 33.93B 3.98% | |
total non current assets | 8.58B - | 8.62B 0.46% | 8.79B 1.98% | 8.81B 0.17% | 8.82B 0.09% | 8.70B 1.35% | 9.17B 5.48% | 8.99B 1.98% | 8.91B 0.88% | 8.80B 1.23% | 8.50B 3.50% | 8.39B 1.26% | 8.39B 0.03% | 8.41B 0.32% | 8.72B 3.61% | 9.00B 3.21% | 8.93B 0.75% | 9.00B 0.82% | 9.02B 0.15% | 9.04B 0.28% | 9.05B 0.09% | 9.12B 0.75% | 9.28B 1.82% | 9.44B 1.64% | 9.66B 2.36% | 9.82B 1.68% | 10.12B 3.02% | 10.02B 0.98% | 10.13B 1.12% | 10.55B 4.17% | 10.64B 0.79% | 10.76B 1.19% | 10.94B 1.64% | 12.83B 17.24% | 13.02B 1.54% | 13.85B 6.36% | 17.63B 27.31% | 17.72B 0.46% | 17.79B 0.40% | 17.93B 0.80% | 18.09B 0.89% | 18.32B 1.27% | 18.95B 3.47% | 19.29B 1.77% | |
total non current liabilities | 4.25B - | 5.24B 23.04% | 5.33B 1.87% | 5.36B 0.54% | 5.35B 0.26% | 5.32B 0.49% | 5.44B 2.29% | 5.42B 0.33% | 5.40B 0.40% | 5.37B 0.52% | 5.08B 5.50% | 5.07B 0.24% | 5.07B 0.02% | 5.12B 1.12% | 4.58B 10.65% | 4.57B 0.20% | 4.08B 10.81% | 4.11B 0.83% | 3.93B 4.32% | 3.95B 0.56% | 4.97B 25.60% | 4.98B 0.30% | 4.91B 1.37% | 5.02B 2.11% | 5.05B 0.64% | 5.06B 0.22% | 5.09B 0.60% | 5.05B 0.75% | 6.18B 22.29% | 6.43B 4.07% | 6.27B 2.54% | 6.34B 1.19% | 6.41B 1.04% | 6.20B 3.19% | 6.06B 2.25% | 7.36B 21.35% | 8.46B 14.96% | 8.62B 1.89% | 8.58B 0.42% | 8.49B 1.08% | 8.43B 0.61% | 8.47B 0.47% | 8.62B 1.74% | 8.56B 0.71% | |
total stockholders equity | 7.54B - | 7.61B 0.90% | 7.65B 0.53% | 7.60B 0.57% | 7.68B 1.03% | 7.74B 0.71% | 7.77B 0.48% | 7.61B 2.07% | 7.66B 0.65% | 7.71B 0.63% | 7.42B 3.79% | 7.43B 0.13% | 7.57B 1.98% | 7.73B 2.03% | 7.88B 1.98% | 8.13B 3.23% | 8.38B 2.99% | 8.52B 1.69% | 8.74B 2.58% | 8.98B 2.71% | 9.37B 4.43% | 9.79B 4.47% | 9.79B 0.00% | 10.11B 3.29% | 10.30B 1.84% | 10.45B 1.44% | 10.36B 0.87% | 10.17B 1.83% | 10.19B 0.26% | 10.30B 1.06% | 10.79B 4.72% | 11.45B 6.10% | 12.25B 7.05% | 13.42B 9.54% | 14.02B 4.42% | 15.20B 8.48% | 16.81B 10.55% | 17.71B 5.35% | 18.41B 3.99% | 19.02B 3.27% | 19.95B 4.92% | 20.47B 2.57% | 20.94B 2.32% | 20.69B 1.18% |
All numbers in USD (except ratios and percentages)