NYSE:PNR
Pentair plc
- Stock
Last Close
83.59
17/05 20:00
Market Cap
11.97B
Beta: 1.09
Volume Today
659.65K
Avg: 1.51M
PE Ratio
19.21
PFCF: 23.16
Dividend Yield
1.23%
Payout:23.03%
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 | 593.90M - | 579.40M 2.44% | 596.60M 2.97% | 575.40M 3.55% | 587M 2.02% | 527.20M 10.19% | 583.10M 10.60% | 504.90M 13.41% | 525.90M 4.16% | 531M 0.97% | 578.80M 9.00% | 579M 0.03% | 531.70M 8.17% | 348.20M 34.51% | 436.60M 25.39% | 387.30M 11.29% | 407.80M 5.29% | 383.40M 5.98% | 495.70M 29.29% | 404M 18.50% | 275.10M 31.91% | 261.30M 5.02% | 378.60M 44.89% | 265.30M 29.93% | 261.70M 1.36% | 253.40M 3.17% | 325.10M 28.30% | 268.20M 17.50% | 256M 4.55% | 276.60M 8.05% | 245.10M 11.39% | 297.10M 21.22% | 315.30M 6.13% | 342.50M 8.63% | 385.70M 12.61% | 396.80M 2.88% | 372.50M 6.12% | 372M 0.13% | 355M 4.57% | 331.30M 6.68% | 329.70M 0.48% | 286.10M 13.22% | 278.90M 2.52% | 308.80M 10.72% | |
accumulated other comprehensive income loss | -129M - | -41.70M 67.67% | -43.60M 4.56% | -71.30M 63.53% | -54.70M 23.28% | -232.70M 325.41% | -380.30M 63.43% | -554.60M 45.83% | -533.80M 3.75% | -620.30M 16.20% | -645M 3.98% | -631.70M 2.06% | -646.60M 2.36% | -616.50M 4.66% | -736.30M 19.43% | -659M 10.50% | -267.30M 59.44% | -235.80M 11.78% | -243.40M 3.22% | -244.80M 0.58% | -217.90M 10.99% | -221M 1.42% | -228.60M 3.44% | -225.90M 1.18% | -230.20M 1.90% | -234.10M 1.69% | -226.50M 3.25% | -225.20M 0.57% | -214.80M 4.62% | -212.30M 1.16% | -207.30M 2.36% | -211M 1.78% | -206.70M 2.04% | -213.60M 3.34% | -213.90M 0.14% | -214.70M 0.37% | -230.10M 7.17% | -243.60M 5.87% | -239M 1.89% | -234.10M 2.05% | -236.60M 1.07% | -242.10M 2.32% | -243.40M - | ||
cash and cash equivalents | 253.10M - | 237.70M 6.08% | 265.10M 11.53% | 211.10M 20.37% | 174.40M 17.39% | 156.60M 10.21% | 110.40M 29.50% | 131.10M 18.75% | 147.30M 12.36% | 144.90M 1.63% | 126.30M 12.84% | 158.10M 25.18% | 173.30M 9.61% | 170.90M 1.38% | 238.50M 39.56% | 238.10M 0.17% | 177.80M 25.33% | 108.50M 38.98% | 113.30M 4.42% | 907.50M 700.97% | 78.70M 91.33% | 64.70M 17.79% | 74.30M 14.84% | 78.90M 6.19% | 80.50M 2.03% | 113.20M 40.62% | 82.50M 27.12% | 169.30M 105.21% | 90.60M 46.49% | 82.60M 8.83% | 82.10M 0.61% | 95M 15.71% | 95.90M 0.95% | 173.20M 80.60% | 94.50M 45.44% | 102.30M 8.25% | 135.10M 32.06% | 118.80M 12.07% | 108.90M 8.33% | 119.20M 9.46% | 141.60M 18.79% | 137M 3.25% | 170.30M 24.31% | 109.10M 35.94% | |
cash and short term investments | 253.10M - | 237.70M 6.08% | 265.10M 11.53% | 211.10M 20.37% | 174.40M 17.39% | 156.60M 10.21% | 110.40M 29.50% | 131.10M 18.75% | 147.30M 12.36% | 144.90M 1.63% | 126.30M 12.84% | 158.10M 25.18% | 173.30M 9.61% | 170.90M 1.38% | 238.50M 39.56% | 238.10M 0.17% | 177.80M 25.33% | 108.50M 38.98% | 113.30M 4.42% | 907.50M 700.97% | 78.70M 91.33% | 64.70M 17.79% | 74.30M 14.84% | 78.90M 6.19% | 80.50M 2.03% | 113.20M 40.62% | 82.50M 27.12% | 169.30M 105.21% | 90.60M 46.49% | 82.60M 8.83% | 82.10M 0.61% | 95M 15.71% | 95.90M 0.95% | 173.20M 80.60% | 94.50M 45.44% | 102.30M 8.25% | 135.10M 32.06% | 118.80M 12.07% | 108.90M 8.33% | 119.20M 9.46% | 141.60M 18.79% | 137M 3.25% | 170.30M 24.31% | 109.10M 35.94% | |
common stock | 113.50M - | 113.50M 0% | 113.50M 0% | 113.50M 0% | 2.10M 98.15% | 2.10M 0% | 2M 4.76% | 2M 0% | 2M 0% | 1.80M 10% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.90M 5.56% | 1.80M 5.26% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.70M 5.56% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M - | ||
deferred revenue | 203.90M - | 204.40M 0.25% | 130.50M 36.15% | 147.40M 12.95% | 156.80M 6.38% | 148.60M 5.23% | 154.10M 3.70% | 161.80M 5.00% | 153.90M 4.88% | 137.70M 10.53% | 126.60M 8.06% | 121.30M 4.19% | 100.90M 16.82% | 24.80M 75.42% | 22.50M 9.27% | 35.90M 59.56% | 35.30M 1.67% | 30.40M 13.88% | 29.90M 1.64% | 30.20M 1.00% | 19.10M 36.75% | 15.90M 16.75% | 21.30M 33.96% | 19.70M 7.51% | 19.90M 1.02% | 21.50M 8.04% | 22.50M 4.65% | 19.50M 13.33% | 21M 7.69% | 21.70M 3.33% | 22.50M 3.69% | 23.60M 4.89% | 26M 10.17% | 30.70M 18.08% | 31.20M 1.63% | 30M 3.85% | 35.40M 18% | 39.30M 11.02% | 43.80M 11.45% | 44.90M 2.51% | 51.40M 14.48% | 52.70M 2.53% | |||
deferred revenue non current | 424.40M - | 388.20M 8.53% | 324.80M 16.33% | 369M 13.61% | 340.90M 7.62% | 340.50M 0.12% | 328.50M 3.52% | 365.90M 11.39% | 369.30M 0.93% | 366M 0.89% | 287.20M 21.53% | 353M 22.91% | 352.30M 0.20% | 885.20M 151.26% | 759.30M 14.22% | 845.70M 11.38% | 349.90M 58.63% | 398.50M 13.89% | 285.60M 28.33% | 43.60M 84.73% | 223.50M 412.61% | 233.80M 4.61% | 90M 61.51% | 89.80M 0.22% | 186.70M 107.91% | 155.80M 16.55% | 21.30M 86.33% | 156.90M 636.62% | 95.10M 39.39% | 187.70M 97.37% | 22.60M 87.96% | 201M 789.38% | 100M 50.25% | 192.80M 92.80% | 93.20M 51.66% | 69.80M - | 68.90M 1.29% | ||||||||
deferrred tax liabilities non current | 498M - | 497.80M 0.04% | 580.60M 16.63% | 599.50M 3.26% | 608.60M 1.52% | 558.40M 8.25% | 528.30M 5.39% | 516.30M 2.27% | 465.10M 9.92% | 827.90M 78.00% | 847.80M 2.40% | 828.70M 2.25% | 815.20M 1.63% | 636.40M 21.93% | 609.50M 4.23% | 602.20M 1.20% | 546.50M 9.25% | 549.50M 0.55% | 394.80M 28.15% | 369.10M 6.51% | 118.40M 67.92% | 106.30M 10.22% | 105.90M 0.38% | 124.60M 17.66% | 119.80M 3.85% | 111.40M 7.01% | 104.40M 6.28% | 114.50M 9.67% | 112.10M 2.10% | 112M 0.09% | 107.40M 4.11% | 101.40M 5.59% | 96.30M 5.03% | 95.70M 0.62% | 89.80M 6.17% | 85.10M 5.23% | 69.90M 17.86% | 46.50M 33.48% | 43.30M 6.88% | 43.90M 1.39% | 41.80M 4.78% | 40.90M 2.15% | 40M 2.20% | 39M 2.50% | |
goodwill | 4.96B - | 5.12B 3.17% | 5.13B 0.24% | 5.10B 0.69% | 5.10B 0.04% | 4.79B 5.97% | 4.74B 1.06% | 4.67B 1.48% | 4.73B 1.29% | 5.83B 23.15% | 5.77B 0.97% | 5.25B 9.02% | 5.23B 0.35% | 4.25B 18.73% | 4.22B 0.81% | 4.30B 1.85% | 4.31B 0.44% | 4.34B 0.68% | 4.35B 0.17% | 4.38B 0.67% | 2.09B 52.31% | 2.10B 0.39% | 2.07B 1.16% | 2.28B 10.15% | 2.29B 0.20% | 2.26B 1.16% | 2.26B 0.12% | 2.26B 0.07% | 2.30B 2.01% | 2.33B 1.19% | 2.39B 2.69% | 2.37B 1.05% | 2.40B 1.47% | 2.39B 0.65% | 2.50B 4.94% | 2.49B 0.44% | 2.45B 1.55% | 3.20B 30.46% | 3.25B 1.56% | 3.26B 0.33% | 3.27B 0.07% | 3.24B 0.70% | 3.27B 0.99% | 3.26B 0.57% | |
goodwill and intangible assets | 6.80B - | 6.94B 2.03% | 6.91B 0.42% | 6.85B 0.92% | 6.82B 0.46% | 6.44B 5.49% | 6.35B 1.42% | 6.23B 1.88% | 6.32B 1.42% | 8.34B 32.02% | 8.30B 0.51% | 7.71B 7.10% | 7.65B 0.78% | 5.93B 22.43% | 5.85B 1.44% | 5.92B 1.17% | 5.94B 0.35% | 5.95B 0.21% | 5.91B 0.70% | 5.92B 0.12% | 2.39B 59.68% | 2.39B 0.05% | 2.35B 1.57% | 2.64B 12.58% | 2.64B 0.11% | 2.60B 1.49% | 2.60B 0.19% | 2.58B 0.55% | 2.63B 1.71% | 2.65B 0.97% | 2.72B 2.46% | 2.68B 1.30% | 2.75B 2.53% | 2.73B 0.89% | 2.93B 7.57% | 2.91B 0.65% | 2.86B 1.74% | 4.31B 50.67% | 4.35B 0.79% | 4.35B 0.05% | 4.33B 0.26% | 4.29B 0.92% | 4.32B 0.53% | 4.28B 0.81% | |
intangible assets | 1.84B - | 1.82B 1.06% | 1.78B 2.26% | 1.75B 1.60% | 1.72B 1.68% | 1.65B 4.06% | 1.61B 2.46% | 1.56B 3.05% | 1.59B 1.82% | 2.52B 58.47% | 2.53B 0.56% | 2.46B 2.71% | 2.42B 1.68% | 1.68B 30.44% | 1.63B 3.04% | 1.62B 0.57% | 1.62B 0.11% | 1.61B 1.05% | 1.56B 3.04% | 1.54B 1.41% | 296.50M 80.70% | 289.40M 2.39% | 276.30M 4.53% | 361.50M 30.84% | 354.20M 2.02% | 341.40M 3.61% | 339.20M 0.64% | 326.50M 3.74% | 325.40M 0.34% | 323.30M 0.65% | 325.90M 0.80% | 315.50M 3.19% | 348.40M 10.43% | 339.60M 2.53% | 428M 26.03% | 420M 1.87% | 407.80M 2.90% | 1.11B 172.36% | 1.09B 1.45% | 1.08B 1.16% | 1.07B 1.25% | 1.05B 1.56% | 1.04B 0.88% | 1.03B 1.55% | |
inventory | 1.32B - | 1.30B 1.68% | 1.24B 4.07% | 1.27B 2.28% | 1.26B 0.57% | 1.20B 5.13% | 1.13B 5.75% | 1.18B 4.12% | 1.20B 1.99% | 1.30B 7.98% | 1.17B 9.40% | 1.20B 1.99% | 1.13B 5.39% | 556.20M 50.92% | 524.20M 5.75% | 546M 4.16% | 565.40M 3.55% | 579.20M 2.44% | 581M 0.31% | 593.50M 2.15% | 366.60M 38.23% | 387.30M 5.65% | 387.50M 0.05% | 421.80M 8.85% | 396.70M 5.95% | 390.30M 1.61% | 377.40M 3.31% | 392.40M 3.97% | 396.50M 1.04% | 401.70M 1.31% | 420M 4.56% | 429.10M 2.17% | 463.40M 7.99% | 504.60M 8.89% | 562.90M 11.55% | 656.20M 16.57% | 695M 5.91% | 778.70M 12.04% | 790M 1.45% | 782.80M 0.91% | 753.90M 3.69% | 712.60M 5.48% | 677.70M 4.90% | 675.10M 0.38% | |
long term debt | 2.74B - | 2.57B 6.09% | 2.55B 0.70% | 2.93B 14.93% | 2.74B 6.64% | 2.96B 8.09% | 3.00B 1.24% | 3.40B 13.55% | 3.26B 4.19% | 4.98B 52.82% | 4.71B 5.50% | 4.84B 2.71% | 4.55B 5.90% | 4.41B 3.08% | 4.28B 3.01% | 4.53B 5.85% | 1.70B 62.49% | 1.50B 11.51% | 1.44B 4.17% | 2.67B 85.54% | 779.90M 70.82% | 798.80M 2.42% | 787.60M 1.40% | 1.37B 74.04% | 1.28B 6.82% | 1.18B 7.48% | 1.03B 12.91% | 1.51B 47.19% | 1.01B 33.12% | 867.60M 14.35% | 839.60M 3.23% | 993.70M 18.35% | 716.60M 27.89% | 757M 5.64% | 894.10M 18.11% | 1.15B 28.57% | 965.70M 15.99% | 2.50B 159.10% | 2.32B 7.39% | 2.49B 7.53% | 2.11B 15.13% | 1.99B 5.73% | 1.99B 0.27% | 2.08B 4.83% | |
long term investments | 156.50M - | -93.60M - | 119.30M 227.46% | 118.60M 0.59% | 116.10M 2.11% | -87.90M 175.71% | 112.90M 228.44% | 112.40M 0.44% | 111.30M 0.98% | -62.80M 156.42% | 110.30M 275.64% | 109M 1.18% | 47.90M 56.06% | -39M 181.42% | 45.40M 216.41% | 298.50M 557.49% | 300.30M 0.60% | -43M 114.32% | -54.30M 26.28% | 24.90M 145.86% | 27.50M 10.44% | -26.20M 195.27% | -26.30M 0.38% | 20.40M 177.57% | 20M 1.96% | -29.60M 248% | 48.50M 263.85% | -29.20M 160.21% | 19.80M 167.81% | -27.40M 238.38% | 22.50M 182.12% | -27.50M 222.22% | 24.20M 188% | -23.10M 195.45% | -54.30M - | -65.20M 20.07% | |||||||||
net debt | 2.49B - | 2.34B 6.08% | 2.29B 1.97% | 2.73B 19.02% | 2.57B 5.68% | 2.81B 9.18% | 2.89B 3.10% | 3.28B 13.28% | 3.12B 4.85% | 4.84B 55.23% | 4.58B 5.32% | 4.68B 2.09% | 4.38B 6.44% | 4.24B 3.15% | 4.04B 4.71% | 4.29B 6.21% | 1.52B 64.55% | 1.39B 8.31% | 1.33B 4.84% | 1.77B 33.03% | 701.20M 60.29% | 734.10M 4.69% | 713.30M 2.83% | 1.29B 81.10% | 1.22B 5.83% | 1.09B 10.54% | 946.60M 13.02% | 1.36B 44.12% | 922.40M 32.39% | 805.20M 12.71% | 757.50M 5.92% | 921.10M 21.60% | 620.70M 32.61% | 608.50M 1.97% | 799.60M 31.41% | 1.07B 34.28% | 857.30M 20.15% | 2.41B 181.37% | 2.24B 7.23% | 2.37B 6.03% | 1.97B 16.84% | 1.86B 5.90% | 1.82B 2.08% | 1.98B 8.65% | |
net receivables | 1.44B - | 1.30B 9.77% | 1.33B 2.70% | 1.52B 13.87% | 1.42B 6.67% | 1.29B 9.09% | 1.21B 6.46% | 1.36B 12.48% | 1.29B 5.12% | 1.26B 1.93% | 1.17B 7.48% | 1.39B 19.11% | 1.22B 12.14% | 824.10M 32.57% | 764M 7.29% | 1.03B 35.29% | 878.10M 15.04% | 896.70M 2.12% | 831.60M 7.26% | 985.20M 18.47% | 471.40M 52.15% | 447.20M 5.13% | 488.20M 9.17% | 645.70M 32.26% | 503.10M 22.08% | 441.30M 12.28% | 502.90M 13.96% | 710.50M 41.28% | 401.80M 43.45% | 417.70M 3.96% | 367.50M 12.02% | 620.10M 68.73% | 435.30M 29.80% | 516.20M 18.58% | 534.30M 3.51% | 697.20M 30.49% | 536.20M 23.09% | 574.90M 7.22% | 531.50M 7.55% | 718.10M 35.11% | 527.20M 26.58% | 507M 3.83% | 561.70M 10.79% | 807.40M 43.74% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21.30M - | 378.30M 1,676.06% | 389.40M 2.93% | 18.50M 95.25% | 19.10M 3.24% | 17.70M 7.33% | 361.80M 1,944.07% | 21.70M 94.00% | 33M 52.07% | 22.60M 31.52% | 312.30M 1,281.86% | 16.50M 94.72% | 15.90M 3.64% | 16.60M 4.40% | 253.40M 1,426.51% | 7.40M 97.08% | 8M 8.11% | 7.20M 10% | 222.90M 2,995.83% | 232.80M 4.44% | 9.60M 95.88% | 18.50M 92.71% | 89.40M 383.24% | 105.20M 17.67% | 8M 92.40% | 5.70M 28.75% | 99.10M 1,638.60% | 3.80M 96.17% | 112.80M 2,868.42% | 3.20M 97.16% | 105.50M 3,196.88% | 3M 97.16% | 112.70M 3,656.67% | 3M 97.34% | 112.30M 3,643.33% | 6.30M 94.39% | 6.20M 1.59% | 6.10M 1.61% | 128.10M 2,000% | 146.60M 14.44% | 147.30M 0.48% | 142.80M 3.05% | 159.30M 11.55% | 157M 1.44% | |
other current liabilities | 886.10M - | 891.60M 0.62% | 880.60M 1.23% | 802.50M 8.87% | 1.03B 28.00% | 990.40M 3.58% | 882.60M 10.88% | 758.80M 14.03% | 774.90M 2.12% | 824.30M 6.38% | 780.40M 5.33% | 766.60M 1.77% | 445.70M 41.86% | 643.50M 44.38% | 1.01B 57.16% | 973.70M 3.72% | 605M 37.87% | 227.50M 62.40% | 517.10M 127.30% | 593.10M 14.70% | 158M 73.36% | 156M 1.27% | 328.40M 110.51% | 400.40M 21.92% | 408.80M 2.10% | 399.50M 2.27% | 382.40M 4.28% | 376.30M 1.60% | 453.40M 20.49% | 500.40M 10.37% | 482.80M 3.52% | 480.80M 0.41% | 565.70M 17.66% | 618.10M 9.26% | 609.20M 1.44% | 561.10M 7.90% | 621.50M 10.76% | 660.30M 6.24% | 635M 3.83% | 596.50M 6.06% | 653.40M 9.54% | 636.90M 2.53% | 670.70M 5.31% | 610.50M 8.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 204.20M - | 481.80M 135.95% | 430.90M 10.56% | 197M 54.28% | 247.60M 25.69% | 233.30M 5.78% | 448.10M 92.07% | 246M 45.10% | 235.40M 4.31% | 238.90M 1.49% | 388.10M 62.45% | 187.40M 51.71% | 191.40M 2.13% | 2.40B 1,153.92% | 2.48B 3.13% | 2.40B 2.84% | 89.10M 96.29% | 87.20M 2.13% | 429.90M 393.00% | 186M 56.73% | 98.70M 46.94% | 102.20M 3.55% | 145.50M 42.37% | 207M 42.27% | 81.10M 60.82% | 71.20M 12.21% | 196.90M 176.54% | 65M 66.99% | 202.20M 211.08% | 68.60M 66.07% | 202.80M 195.63% | 68.30M 66.32% | 199.80M 192.53% | 70.30M 64.81% | 207.10M 194.59% | 101.10M 51.18% | 126.60M 25.22% | 186.30M 47.16% | 171.30M 8.05% | 170.50M 0.47% | 254.50M 49.27% | 266.90M 4.87% | 315.30M 18.13% | 345M 9.42% | |
other non current liabilities | 377.10M - | 467.40M 23.95% | 457.40M 2.14% | 399.80M 12.59% | 432.40M 8.15% | 431.20M 0.28% | 497.70M 15.42% | 429.40M 13.72% | 457.30M 6.50% | 461.70M 0.96% | 526.60M 14.06% | 459.60M 12.72% | 442.40M 3.74% | 102.70M 76.79% | 162M 57.74% | 68.80M 57.53% | 121.90M 77.18% | 96.20M 21.08% | 275.40M 186.28% | 535.10M 94.30% | 85.90M 83.95% | 83M 3.38% | 168.20M 102.65% | 221.40M 31.63% | 69.50M 68.61% | 68.50M 1.44% | 281.80M 311.39% | 65.30M 76.83% | 195.60M 199.54% | 67.50M 65.49% | 348.80M 416.74% | 70.30M 79.85% | 239.10M 240.11% | 73.20M 69.39% | 202.90M 177.19% | 223M 9.91% | 217.50M 2.47% | 220.30M 1.29% | 315.70M 43.30% | 324.40M 2.76% | 286.10M 11.81% | 264.80M 7.44% | 368.30M 39.09% | 368.90M 0.16% | |
othertotal stockholders equity | 4.34B - | 4.34B 0.09% | 4.20B 3.30% | 3.95B 5.96% | 3.66B 7.20% | 3.27B 10.58% | 3.00B 8.45% | 2.82B 6.01% | 2.84B 0.65% | 2.85B 0.45% | 2.86B 0.39% | 2.87B 0.51% | 2.89B 0.56% | 2.91B 0.63% | 2.92B 0.40% | 2.94B 0.66% | 2.88B 2.17% | 2.89B 0.38% | 2.80B 3.10% | 2.65B 5.11% | 2.08B 21.76% | 1.99B 4.10% | 1.89B 4.92% | 1.91B 0.60% | 1.76B 7.53% | 1.77B 0.24% | 1.78B 0.67% | 1.67B 5.84% | 1.68B 0.38% | 1.70B 1.10% | 1.68B 1.07% | 1.68B 0.24% | 1.65B 1.51% | 1.61B 2.25% | 1.58B 1.95% | 1.58B 0.10% | 1.54B 2.76% | 1.55B 0.57% | 1.55B 0.36% | 1.56B 0.20% | 1.57B 0.76% | 1.59B 0.98% | 3.22B 102.95% | 1.61B 50.03% | |
preferred stock | 119.50M - | 122.40M 2.43% | 8M - | 545.50M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.19B - | 1.17B 1.20% | 1.17B 0.16% | 1.16B 0.68% | 1.15B 0.90% | 990.80M 13.96% | 950M 4.12% | 915.40M 3.64% | 908.50M 0.75% | 921.40M 1.42% | 942.80M 2.32% | 951.80M 0.95% | 937.60M 1.49% | 547.30M 41.63% | 538.60M 1.59% | 551.90M 2.47% | 550.90M 0.18% | 547.10M 0.69% | 545.50M 0.29% | 546.50M 0.18% | 270.60M 50.48% | 274.20M 1.33% | 272.60M 0.58% | 279.10M 2.38% | 359M 28.63% | 357.90M 0.31% | 283.20M 20.87% | 361.80M 27.75% | 284.70M 21.31% | 369.10M 29.65% | 301.20M 18.40% | 374.60M 24.37% | 297.10M 20.69% | 375.40M 26.35% | 310M 17.42% | 396.60M 27.94% | 397.50M 0.23% | 422M 6.16% | 344.50M 18.36% | 348.80M 1.25% | 349.90M 0.32% | 350.50M 0.17% | 362M 3.28% | 363.10M 0.30% | |
retained earnings | 1.50B - | 1.67B 11.53% | 1.83B 9.45% | 1.95B 6.48% | 2.11B 8.29% | 1.92B 8.82% | 2.04B 6.28% | 2.16B 5.57% | 2.25B 4.16% | 2.31B 2.56% | 1.79B 22.28% | 1.84B 2.66% | 1.92B 4.40% | 2.06B 7.33% | 2.07B 0.35% | 2.09B 1.15% | 2.29B 9.60% | 2.36B 2.73% | 2.48B 5.37% | 2.31B 7.00% | 27.90M 98.79% | 107.50M 285.30% | 169.20M 57.40% | 189.50M 12.00% | 273.40M 44.27% | 335.30M 22.64% | 401M 19.59% | 442.10M 10.25% | 482.50M 9.14% | 561.60M 16.39% | 631.20M 12.39% | 726.50M 15.10% | 825.30M 13.60% | 935.80M 13.39% | 1.05B 12.35% | 1.13B 7.72% | 1.25B 10.44% | 1.33B 6.47% | 1.39B 4.41% | 1.48B 6.72% | 1.60B 7.85% | 1.70B 5.98% | 1.96B - | ||
short term debt | 2.90M - | 3M 3.45% | 2.50M 16.67% | 2.80M 12% | 6.10M 117.86% | 2.50M 59.02% | 6.70M 168% | 5.60M 16.42% | 5.30M 5.36% | 3.20M 39.62% | 700K 78.13% | 700K 0% | 337.60M 48,128.57% | 271.60M 19.55% | 800K 99.71% | 700K 12.50% | 300K 57.14% | 431.30M 143,666.67% | 156.70M 63.67% | 200K 99.87% | 257.20M 128,500% | 274.20M 6.61% | 90.40M 67.03% | 19.90M 77.99% | 19.80M 0.50% | 19.80M 0% | 19M 4.04% | 18.80M 1.05% | 20.20M 7.45% | 20.20M 0% | 22.10M 9.41% | 22.40M 1.36% | 24.10M 7.59% | 24.70M 2.49% | 25.60M 3.64% | 26.50M 3.52% | 26.70M 0.75% | 28.90M 8.24% | 29.30M 1.38% | 28.90M 1.37% | 26.10M 9.69% | 26.20M 0.38% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 102.10M - | 93.60M - | 136.30M 45.62% | 117.70M 13.65% | 93.10M 20.90% | 87.90M 5.59% | 87.30M 0.68% | 86M 1.49% | 92.10M 7.09% | 62.80M 31.81% | 63.80M 1.59% | 61.90M 2.98% | 2.10M 96.61% | 39M 1,757.14% | 57.10M 46.41% | 37.30M 34.68% | 37.50M 0.54% | 43M 14.67% | 54.30M 26.28% | 29.90M 44.94% | 29.60M 1.00% | 26.20M 11.49% | 26.30M 0.38% | 26.30M 0% | 26.30M 0% | 29.60M 12.55% | 28.50M 3.72% | 29.20M 2.46% | 29.60M 1.37% | 27.40M 7.43% | 27.50M 0.36% | 27.50M 0% | 27.30M 0.73% | 23.10M 15.38% | 23.10M 0% | 22.90M 0.87% | 24.60M 7.42% | 26M 5.69% | 40.10M 54.23% | 54.30M 35.41% | 65.20M 20.07% | ||||
tax payables | 87.30M - | 98.30M 12.60% | 41.80M - | 31.10M 25.60% | 23.90M 23.15% | 10.70M 55.23% | 24.30M 127.10% | 10.40M 57.20% | 9.90M 4.81% | 24.20M 144.44% | 12M 50.41% | 11.10M 7.50% | 4.30M 61.26% | 32M 644.19% | 22.80M 28.75% | 14.60M 35.96% | 29.10M 99.32% | 16.70M 42.61% | 21.80M 30.54% | 32M 46.79% | 31.10M 2.81% | 21.70M 30.23% | 16.20M 25.35% | 21.80M 34.57% | 32.60M 49.54% | 39.30M 20.55% | 41.60M 5.85% | ||||||||||||||||||
total assets | 11.67B - | 11.80B 1.18% | 11.74B 0.52% | 11.77B 0.20% | 11.62B 1.27% | 10.93B 5.94% | 10.65B 2.53% | 10.57B 0.76% | 10.56B 0.04% | 12.67B 19.94% | 12.41B 2.05% | 12.03B 3.07% | 11.74B 2.38% | 11.68B 0.55% | 11.53B 1.23% | 11.82B 2.46% | 8.67B 26.64% | 8.63B 0.46% | 8.63B 0.06% | 9.37B 8.51% | 3.81B 59.37% | 3.81B 0.09% | 3.81B 0.08% | 4.38B 15.12% | 4.17B 4.84% | 4.08B 2.15% | 4.14B 1.45% | 4.43B 6.94% | 4.12B 7.02% | 4.10B 0.31% | 4.20B 2.28% | 4.38B 4.45% | 4.35B 0.67% | 4.47B 2.71% | 4.75B 6.28% | 4.98B 4.68% | 4.87B 2.08% | 6.51B 33.59% | 6.45B 0.94% | 6.67B 3.47% | 6.51B 2.44% | 6.41B 1.50% | 6.56B 2.38% | 6.74B 2.67% | |
total current assets | 3.22B - | 3.21B 0.16% | 3.23B 0.65% | 3.31B 2.26% | 3.17B 4.22% | 3.05B 3.59% | 2.90B 4.92% | 2.98B 2.58% | 2.90B 2.49% | 2.96B 2.11% | 2.78B 6.19% | 3.01B 8.10% | 2.79B 7.09% | 2.75B 1.64% | 2.67B 2.73% | 2.84B 6.33% | 1.75B 38.24% | 1.71B 2.79% | 1.75B 2.52% | 2.72B 55.48% | 996.60M 63.35% | 989.60M 0.70% | 1.04B 5.03% | 1.25B 20.42% | 1.04B 16.79% | 1.00B 3.73% | 1.06B 5.91% | 1.34B 26.15% | 1.00B 25.22% | 963.50M 3.81% | 975.10M 1.20% | 1.21B 23.94% | 1.11B 8.37% | 1.25B 12.84% | 1.30B 4.36% | 1.54B 18.23% | 1.46B 5.13% | 1.56B 6.83% | 1.56B 0.26% | 1.77B 13.36% | 1.57B 11.13% | 1.50B 4.50% | 1.57B 4.64% | 1.75B 11.45% | |
total current liabilities | 1.69B - | 1.68B 0.50% | 1.61B 4.06% | 1.53B 5.10% | 1.78B 16.29% | 1.67B 6.10% | 1.63B 2.53% | 1.43B 12.01% | 1.46B 2.02% | 1.50B 2.48% | 1.49B 0.65% | 1.47B 1.27% | 1.42B 3.52% | 1.29B 9.03% | 1.47B 14.21% | 1.40B 5.00% | 1.05B 24.99% | 1.07B 2.31% | 1.20B 11.82% | 1.03B 14.33% | 709.40M 30.96% | 707.40M 0.28% | 818.70M 15.73% | 705.30M 13.85% | 710.20M 0.69% | 694.20M 2.25% | 749M 7.89% | 682.80M 8.84% | 750.60M 9.93% | 818.90M 9.10% | 772.50M 5.67% | 823.90M 6.65% | 931.10M 13.01% | 1.02B 9.12% | 1.05B 3.51% | 1.01B 3.55% | 1.06B 4.11% | 1.10B 4.20% | 1.06B 3.40% | 1.00B 5.78% | 1.06B 5.89% | 1.00B 5.53% | 949.60M 5.22% | 919.30M 3.19% | |
total debt | 2.74B - | 2.57B 6.08% | 2.56B 0.72% | 2.94B 14.93% | 2.75B 6.52% | 2.96B 7.95% | 3.00B 1.38% | 3.41B 13.48% | 3.27B 4.19% | 4.99B 52.67% | 4.71B 5.54% | 4.84B 2.71% | 4.55B 5.91% | 4.41B 3.08% | 4.28B 2.99% | 4.53B 5.85% | 1.70B 62.49% | 1.50B 11.52% | 1.44B 4.17% | 2.67B 85.56% | 779.90M 70.83% | 798.80M 2.42% | 787.60M 1.40% | 1.37B 74.04% | 1.30B 5.38% | 1.20B 7.36% | 1.03B 14.35% | 1.53B 49.01% | 1.01B 33.94% | 887.80M 12.36% | 839.60M 5.43% | 1.02B 21.02% | 716.60M 29.48% | 781.70M 9.08% | 894.10M 14.38% | 1.18B 31.53% | 992.40M 15.61% | 2.53B 155.04% | 2.35B 7.29% | 2.49B 6.19% | 2.11B 15.13% | 1.99B 5.73% | 1.99B 0.27% | 2.08B 4.83% | |
total investments | 156.50M - | -93.60M - | 119.30M 227.46% | 118.60M 0.59% | 116.10M 2.11% | -87.90M 175.71% | 112.90M 228.44% | 112.40M 0.44% | 111.30M 0.98% | -62.80M 156.42% | 110.30M 275.64% | 109M 1.18% | 47.90M 56.06% | -39M 181.42% | 45.40M 216.41% | 298.50M 557.49% | 300.30M 0.60% | -43M 114.32% | -54.30M 26.28% | 24.90M 145.86% | 27.50M 10.44% | -26.20M 195.27% | -26.30M 0.38% | 20.40M 177.57% | 20M 1.96% | -29.60M 248% | 48.50M 263.85% | -29.20M 160.21% | 19.80M 167.81% | -27.40M 238.38% | 22.50M 182.12% | -27.50M 222.22% | 24.20M 188% | -23.10M 195.45% | -54.30M - | -65.20M 20.07% | |||||||||
total liabilities | 5.72B - | 5.60B 2.12% | 5.53B 1.37% | 5.83B 5.51% | 5.90B 1.16% | 5.96B 1.04% | 5.98B 0.32% | 6.15B 2.81% | 6.01B 2.17% | 8.13B 35.30% | 7.86B 3.41% | 7.95B 1.13% | 7.58B 4.64% | 7.32B 3.35% | 7.28B 0.59% | 7.44B 2.24% | 3.77B 49.41% | 3.62B 3.86% | 3.60B 0.67% | 4.65B 29.27% | 1.92B 58.76% | 1.93B 0.64% | 1.97B 2.13% | 2.51B 27.48% | 2.36B 5.91% | 2.21B 6.42% | 2.19B 1.18% | 2.53B 15.95% | 2.17B 14.51% | 2.05B 5.20% | 2.09B 1.81% | 2.19B 4.75% | 2.08B 4.89% | 2.13B 2.48% | 2.33B 9.23% | 2.47B 6.02% | 2.31B 6.59% | 3.87B 67.56% | 3.74B 3.36% | 3.86B 3.27% | 3.57B 7.48% | 3.37B 5.68% | 3.35B 0.71% | 3.41B 1.95% | |
total liabilities and stockholders equity | 11.67B - | 11.80B 1.18% | 11.74B 0.52% | 11.77B 0.20% | 11.62B 1.27% | 10.93B 5.94% | 10.65B 2.53% | 10.57B 0.76% | 10.56B 0.04% | 12.67B 19.94% | 12.41B 2.05% | 12.03B 3.07% | 11.74B 2.38% | 11.68B 0.55% | 11.53B 1.23% | 11.82B 2.46% | 8.67B 26.64% | 8.63B 0.46% | 8.63B 0.06% | 9.37B 8.51% | 3.81B 59.37% | 3.81B 0.09% | 3.81B 0.08% | 4.38B 15.12% | 4.17B 4.84% | 4.08B 2.15% | 4.14B 1.45% | 4.43B 6.94% | 4.12B 7.02% | 4.10B 0.31% | 4.20B 2.28% | 4.38B 4.45% | 4.35B 0.67% | 4.47B 2.71% | 4.75B 6.28% | 4.98B 4.68% | 4.87B 2.08% | 6.51B 33.59% | 6.45B 0.94% | 6.67B 3.47% | 6.51B 2.44% | 6.41B 1.50% | 6.56B 2.38% | 6.74B 2.67% | |
total non current assets | 8.45B - | 8.59B 1.69% | 8.51B 0.95% | 8.46B 0.59% | 8.45B 0.12% | 7.87B 6.82% | 7.75B 1.61% | 7.59B 2.01% | 7.66B 0.91% | 9.71B 26.69% | 9.63B 0.78% | 9.02B 6.30% | 8.95B 0.81% | 8.93B 0.21% | 8.86B 0.77% | 8.98B 1.29% | 6.91B 22.98% | 6.92B 0.13% | 6.88B 0.55% | 6.65B 3.42% | 2.81B 57.75% | 2.82B 0.37% | 2.77B 1.87% | 3.13B 13.14% | 3.13B 0.07% | 3.08B 1.62% | 3.08B 0.01% | 3.09B 0.31% | 3.11B 0.88% | 3.14B 0.82% | 3.22B 2.61% | 3.18B 1.44% | 3.25B 2.26% | 3.22B 0.74% | 3.45B 7.02% | 3.43B 0.45% | 3.41B 0.72% | 4.95B 45.06% | 4.89B 1.15% | 4.90B 0.32% | 4.94B 0.69% | 4.91B 0.54% | 4.99B 1.68% | 4.99B 0.08% | |
total non current liabilities | 4.04B - | 3.92B 2.79% | 3.92B 0.22% | 4.30B 9.88% | 4.12B 4.21% | 4.29B 4.12% | 4.35B 1.42% | 4.71B 8.34% | 4.55B 3.44% | 6.64B 45.82% | 6.37B 4.04% | 6.48B 1.69% | 6.16B 4.89% | 6.04B 2.04% | 5.81B 3.75% | 6.05B 4.07% | 2.72B 55.05% | 2.55B 6.24% | 2.40B 5.93% | 3.62B 51.09% | 1.21B 66.65% | 1.22B 1.18% | 1.15B 5.75% | 1.81B 56.86% | 1.65B 8.49% | 1.52B 8.21% | 1.44B 5.32% | 1.85B 28.87% | 1.42B 23.53% | 1.23B 12.78% | 1.32B 6.77% | 1.37B 3.64% | 1.15B 15.69% | 1.12B 2.89% | 1.28B 14.42% | 1.46B 13.88% | 1.25B 14.03% | 2.77B 120.96% | 2.68B 3.34% | 2.86B 6.87% | 2.51B 12.16% | 2.37B 5.74% | 2.40B 1.20% | 2.49B 3.99% | |
total stockholders equity | 5.83B - | 6.20B 6.45% | 6.22B 0.26% | 5.94B 4.53% | 5.72B 3.66% | 4.97B 13.14% | 4.67B 5.95% | 4.42B 5.32% | 4.55B 2.91% | 4.54B 0.36% | 4.55B 0.41% | 4.08B 10.32% | 4.17B 2.01% | 4.36B 4.54% | 4.25B 2.32% | 4.37B 2.83% | 4.90B 12.09% | 5.01B 2.14% | 5.04B 0.58% | 4.72B 6.31% | 1.89B 59.98% | 1.88B 0.46% | 1.84B 2.35% | 1.87B 1.87% | 1.81B 3.41% | 1.87B 3.44% | 1.95B 4.55% | 1.89B 3.14% | 1.95B 3.02% | 2.05B 5.13% | 2.11B 2.76% | 2.19B 4.15% | 2.27B 3.55% | 2.34B 2.93% | 2.42B 3.58% | 2.50B 3.39% | 2.56B 2.36% | 2.64B 2.97% | 2.71B 2.61% | 2.81B 3.74% | 2.94B 4.48% | 3.04B 3.60% | 3.22B 5.79% | 3.33B 3.42% |
All numbers in USD (except ratios and percentages)