NYSE:RPM
RPM International Inc.
- Stock
Last Close
118.47
26/07 20:00
Market Cap
13.67B
Beta: 0.94
Volume Today
1.25M
Avg: 641.50K
PE Ratio
25.39
PFCF: 14.56
Dividend Yield
1.69%
Payout:42.22%
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 394.14M - | 370.99M 5.87% | 336.69M 9.25% | 525.68M 56.13% | 408.96M 22.20% | 379.87M 7.11% | 379.98M 0.03% | 512.16M 34.79% | 442.61M 13.58% | 396.90M 10.33% | 367.04M 7.52% | 500.51M 36.36% | 430.48M 13.99% | 429.94M 0.12% | 417.73M 2.84% | 534.72M 28.01% | 469.95M 12.11% | 447.07M 4.87% | 433.37M 3.06% | 592.28M 36.67% | 500.91M 15.43% | 471.27M 5.92% | 425.17M 9.78% | 556.70M 30.93% | 477.05M 14.31% | 475.29M 0.37% | 475.61M 0.07% | 535.31M 12.55% | 525.98M 1.74% | 540.68M 2.79% | 569.00M 5.24% | 717.18M 26.04% | 647.57M 9.71% | 655.50M 1.23% | 675.53M 3.06% | 800.37M 18.48% | 785.98M 1.80% | 679.60M 13.54% | 577.76M 14.98% | 680.94M 17.86% | 684.08M 0.46% | 650.77M 4.87% | 577.86M 11.20% | 649.65M 12.42% | |
accumulated other comprehensive income loss | -174.91M - | -147.74M 15.53% | -165.41M 11.96% | -156.88M 5.16% | -171.83M 9.53% | -259.27M 50.89% | -344.58M 32.90% | -394.13M 14.38% | -427.67M 8.51% | -477.47M 11.65% | -497.75M 4.25% | -502.05M 0.86% | -506.25M 0.84% | -555.54M 9.74% | -533.16M 4.03% | -473.99M 11.10% | -429.38M 9.41% | -434.60M 1.21% | -405.73M 6.64% | -459.05M 13.14% | -493.03M 7.40% | -501.10M 1.64% | -477.66M 4.68% | -577.63M 20.93% | -601.25M 4.09% | -576.71M 4.08% | -592.02M 2.66% | -717.50M 21.19% | -667.66M 6.95% | -649.82M 2.67% | -622.94M 4.14% | -514.88M 17.35% | -540.51M 4.98% | -573.75M 6.15% | -552.31M 3.74% | -537.34M 2.71% | -612.90M 14.06% | -601.05M 1.93% | -604.82M 0.63% | -604.93M 0.02% | -593.19M 1.94% | -589.69M 0.59% | -593.73M 0.68% | -537.29M 9.51% | |
cash and cash equivalents | 204.90M - | 224.17M 9.40% | 216.00M 3.64% | 332.87M 54.10% | 225.03M 32.40% | 296.53M 31.78% | 220.39M 25.68% | 174.71M 20.73% | 169.46M 3.01% | 190.61M 12.48% | 220.71M 15.79% | 265.15M 20.13% | 194.47M 26.66% | 205.91M 5.88% | 210.80M 2.37% | 350.50M 66.27% | 236.19M 32.61% | 267.86M 13.41% | 264.39M 1.30% | 244.42M 7.55% | 202.18M 17.28% | 226.91M 12.23% | 195.17M 13.99% | 223.17M 14.35% | 212.09M 4.96% | 208.17M 1.85% | 212.24M 1.95% | 233.42M 9.98% | 251.76M 7.86% | 272.94M 8.41% | 249.21M 8.69% | 246.70M 1.01% | 213.21M 13.58% | 192.85M 9.55% | 193.19M 0.18% | 201.67M 4.39% | 197.57M 2.03% | 232.12M 17.48% | 193.87M 16.48% | 215.79M 11.30% | 240.59M 11.49% | 262.75M 9.21% | 248.91M 5.27% | 237.38M 4.63% | |
cash and short term investments | 204.90M - | 224.17M 9.40% | 216.00M 3.64% | 332.87M 54.10% | 225.03M 32.40% | 296.53M 31.78% | 220.39M 25.68% | 174.71M 20.73% | 169.46M 3.01% | 190.61M 12.48% | 220.71M 15.79% | 265.15M 20.13% | 194.47M 26.66% | 205.91M 5.88% | 210.80M 2.37% | 350.50M 66.27% | 236.19M 32.61% | 267.86M 13.41% | 264.39M 1.30% | 244.42M 7.55% | 202.18M 17.28% | 226.91M 12.23% | 195.17M 13.99% | 223.17M 14.35% | 212.09M 4.96% | 208.17M 1.85% | 212.24M 1.95% | 233.42M 9.98% | 251.76M 7.86% | 272.94M 8.41% | 249.21M 8.69% | 246.70M 1.01% | 213.21M 13.58% | 192.85M 9.55% | 193.19M 0.18% | 201.67M 4.39% | 197.57M 2.03% | 232.12M 17.48% | 193.87M 16.48% | 215.79M 11.30% | 240.59M 11.49% | 262.75M 9.21% | 248.91M 5.27% | 237.38M 4.63% | |
common stock | 1.33M - | 1.33M 0.23% | 1.33M 0% | 1.33M 0.08% | 1.33M 0.15% | 1.34M 0.15% | 1.33M 0.37% | 1.33M 0% | 1.33M 0.08% | 1.33M 0.15% | 1.33M 0.38% | 1.33M 0.08% | 1.33M 0.38% | 1.34M 0.15% | 1.34M 0% | 1.34M 0% | 1.33M 0.07% | 1.34M 0.15% | 1.34M 0% | 1.34M 0.07% | 1.33M 0.15% | 1.33M 0.22% | 1.31M 1.20% | 1.31M 0.38% | 1.30M 0.99% | 1.30M 0.08% | 1.30M 0.08% | 1.29M 0.31% | 1.30M 0.39% | 1.30M 0.08% | 1.30M 0.23% | 1.29M 0.23% | 1.30M 0.15% | 1.30M 0% | 1.29M 0.15% | 1.29M 0.23% | 1.29M 0.08% | 1.29M 0% | 1.29M 0.15% | 1.29M 0.08% | 1.29M 0.16% | 1.29M 0.08% | 1.29M 0.08% | 1.29M 0.16% | |
deferred revenue | 18.91M - | 16.45M 13.03% | 16.20M 1.51% | 17.02M 5.07% | 38.09M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 82.19M - | 80.77M 1.72% | 80.01M 0.94% | 92.47M 15.58% | 80.50M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 36.30M - | 41.13M 13.32% | 48.37M 17.61% | 50.06M 3.49% | 52.43M 4.73% | 48.48M 7.54% | 51.02M 5.24% | 90.68M 77.75% | 83.14M 8.32% | 81.40M 2.09% | 65.39M 19.67% | 49.79M 23.86% | 53.38M 7.21% | 41.46M 22.34% | 48.56M 17.13% | 97.43M 100.64% | 91.66M 5.92% | 70.28M 23.33% | 63.22M 10.05% | 104.02M 64.54% | 104.64M 0.60% | 113.83M 8.78% | 117.27M 3.02% | 114.84M 2.07% | 113.23M 1.41% | 112.59M 0.56% | 122.50M 8.80% | 59.55M 51.38% | 63.79M 7.11% | 65.65M 2.92% | 90.44M 37.76% | 106.39M 17.64% | 108.51M 1.98% | 105.77M 2.52% | 97.31M 7.99% | 82.19M 15.55% | 80.77M 1.72% | 80.01M 0.94% | 92.47M 15.58% | 90.35M 2.30% | 98.65M 9.19% | 97.35M 1.32% | 98.15M 0.83% | 121.22M 23.50% | |
goodwill | 1.11B - | 1.13B 1.54% | 1.14B 1.49% | 1.15B 0.45% | 1.15B 0.43% | 1.12B 2.94% | 1.20B 7.39% | 1.22B 1.21% | 1.20B 1.10% | 1.19B 1.26% | 1.18B 0.41% | 1.22B 3.16% | 1.22B 0.25% | 1.09B 11.20% | 1.13B 4.35% | 1.14B 0.96% | 1.17B 2.20% | 1.17B 0.10% | 1.19B 1.53% | 1.19B 0.53% | 1.19B 0.37% | 1.23B 3.52% | 1.26B 2.67% | 1.25B 1.31% | 1.25B 0.33% | 1.26B 0.78% | 1.27B 0.45% | 1.25B 1.20% | 1.28B 2.28% | 1.30B 1.74% | 1.31B 0.77% | 1.35B 2.67% | 1.35B 0.25% | 1.34B 0.79% | 1.34B 0.41% | 1.34B 0.45% | 1.33B 0.36% | 1.34B 0.64% | 1.29B 3.99% | 1.29B 0.43% | 1.30B 0.56% | 1.31B 0.83% | 1.31B 0.15% | 1.31B 0.06% | |
goodwill and intangible assets | 1.57B - | 1.59B 1.08% | 1.61B 1.24% | 1.61B 0.01% | 1.61B 0.37% | 1.56B 3.28% | 1.80B 15.67% | 1.82B 0.85% | 1.79B 1.38% | 1.76B 1.68% | 1.75B 0.86% | 1.80B 2.62% | 1.79B 0.51% | 1.61B 10.02% | 1.71B 6.55% | 1.72B 0.28% | 1.76B 2.29% | 1.75B 0.48% | 1.76B 0.91% | 1.78B 0.72% | 1.77B 0.21% | 1.84B 3.61% | 1.88B 2.51% | 1.85B 1.91% | 1.85B 0.26% | 1.85B 0.18% | 1.86B 0.40% | 1.83B 1.49% | 1.86B 1.52% | 1.92B 3.16% | 1.92B 0.12% | 1.97B 2.65% | 1.98B 0.05% | 1.95B 1.29% | 1.95B 0.22% | 1.93B 0.80% | 1.92B 0.56% | 1.92B 0.22% | 1.85B 3.78% | 1.85B 0.12% | 1.84B 0.31% | 1.85B 0.13% | 1.83B 0.64% | 1.82B 0.63% | |
intangible assets | 461.72M - | 461.56M 0.04% | 464.49M 0.64% | 459.54M 1.07% | 460.58M 0.23% | 441.56M 4.13% | 603.40M 36.65% | 604.13M 0.12% | 592.32M 1.95% | 577.32M 2.53% | 566.98M 1.79% | 575.40M 1.49% | 563.23M 2.12% | 521.20M 7.46% | 579.24M 11.14% | 573.09M 1.06% | 587.27M 2.47% | 579.93M 1.25% | 577.86M 0.36% | 584.27M 1.11% | 585.06M 0.13% | 607.21M 3.79% | 620.45M 2.18% | 601.08M 3.12% | 601.75M 0.11% | 595.31M 1.07% | 597.02M 0.29% | 584.38M 2.12% | 583.79M 0.10% | 620.40M 6.27% | 612.70M 1.24% | 628.69M 2.61% | 626.24M 0.39% | 611.43M 2.37% | 601.64M 1.60% | 592.26M 1.56% | 586.20M 1.02% | 581.91M 0.73% | 562.73M 3.30% | 554.99M 1.38% | 541.99M 2.34% | 533.66M 1.54% | 523.68M 1.87% | 512.97M 2.04% | |
inventory | 572.15M - | 597.66M 4.46% | 634.58M 6.18% | 613.64M 3.30% | 628.46M 2.41% | 637.93M 1.51% | 724.12M 13.51% | 674.21M 6.89% | 718.97M 6.64% | 710.28M 1.21% | 739.72M 4.14% | 685.82M 7.29% | 728.60M 6.24% | 762.17M 4.61% | 856.46M 12.37% | 788.20M 7.97% | 851.31M 8.01% | 864.02M 1.49% | 930.59M 7.71% | 834.46M 10.33% | 853.57M 2.29% | 879.63M 3.05% | 916.36M 4.18% | 841.87M 8.13% | 860.52M 2.21% | 883.72M 2.70% | 914.20M 3.45% | 810.45M 11.35% | 783.47M 3.33% | 829.62M 5.89% | 913.30M 10.09% | 938.10M 2.71% | 997.25M 6.31% | 1.04B 4.38% | 1.19B 14.49% | 1.21B 1.75% | 1.34B 10.50% | 1.39B 3.70% | 1.34B 3.47% | 1.14B 15.34% | 1.12B 1.59% | 1.10B 1.31% | 1.08B 2.01% | 956.47M 11.50% | |
long term debt | 1.42B - | 1.37B 3.84% | 1.38B 1.27% | 1.35B 2.64% | 1.48B 9.69% | 1.28B 13.58% | 1.72B 34.54% | 1.65B 3.64% | 1.73B 4.63% | 1.67B 3.30% | 1.75B 4.56% | 1.65B 5.91% | 1.65B 0.38% | 1.63B 1.06% | 1.60B 2.29% | 1.84B 14.95% | 1.87B 1.73% | 1.88B 0.81% | 2.18B 15.74% | 2.17B 0.41% | 2.27B 4.45% | 1.92B 15.36% | 2.07B 7.91% | 1.97B 4.70% | 2.23B 13.17% | 2.67B 19.34% | 2.74B 2.66% | 2.70B 1.21% | 2.54B 6.03% | 2.48B 2.34% | 2.56B 3.28% | 2.64B 2.88% | 2.69B 1.91% | 2.42B 9.79% | 2.15B 11.14% | 2.35B 9.05% | 2.79B 18.80% | 3.10B 10.95% | 3.10B 0.26% | 2.79B 10.07% | 2.78B 0.45% | 2.52B 9.11% | 2.19B 13.38% | 2.27B 3.89% | |
long term investments | -38.43M - | -38.15M 0.73% | |||||||||||||||||||||||||||||||||||||||||||
net debt | 1.22B - | 1.15B 6.03% | 1.17B 2.33% | 1.02B 13.11% | 1.25B 22.99% | 1.13B 9.76% | 1.65B 45.72% | 1.48B 10.10% | 1.56B 5.49% | 1.49B 4.95% | 1.53B 3.17% | 1.39B 9.57% | 1.46B 5.51% | 1.43B 2.01% | 1.77B 23.57% | 1.74B 1.76% | 1.89B 8.42% | 1.87B 0.90% | 1.92B 2.67% | 1.93B 0.56% | 2.07B 7.18% | 2.15B 3.75% | 2.33B 8.54% | 2.30B 1.13% | 2.60B 13.08% | 2.56B 1.72% | 2.60B 1.41% | 2.55B 1.72% | 2.33B 8.48% | 2.28B 2.18% | 2.31B 1.33% | 2.39B 3.31% | 2.47B 3.52% | 2.53B 2.36% | 2.66B 5.15% | 2.75B 3.25% | 2.90B 5.29% | 2.87B 0.99% | 2.91B 1.60% | 2.75B 5.46% | 2.54B 7.60% | 2.27B 10.87% | 2.22B 1.99% | 2.17B 2.31% | |
net receivables | 861.92M - | 772.43M 10.38% | 705.15M 8.71% | 873.95M 23.94% | 946.89M 8.35% | 806.77M 14.80% | 797.15M 1.19% | 956.21M 19.95% | 926.21M 3.14% | 816.81M 11.81% | 746.55M 8.60% | 963.09M 29.01% | 932.63M 3.16% | 840.81M 9.85% | 788.27M 6.25% | 995.33M 26.27% | 1.02B 1.98% | 980.24M 3.43% | 884.29M 9.79% | 1.11B 25.96% | 1.07B 3.88% | 1.01B 5.38% | 961.63M 5.07% | 1.23B 28.15% | 1.11B 9.99% | 1.05B 5.54% | 948.35M 9.49% | 1.14B 19.99% | 1.16B 1.86% | 1.08B 6.67% | 998.78M 7.68% | 1.28B 28.24% | 1.17B 8.50% | 1.17B 0.13% | 1.09B 7.51% | 1.43B 31.99% | 1.41B 1.73% | 1.34B 4.81% | 1.20B 10.22% | 1.50B 24.92% | 1.42B 5.60% | 1.23B 13.08% | 1.12B 9.04% | 1.47B 30.88% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 172.41M - | 181.22M 5.11% | 157.35M 13.17% | 219.56M 39.53% | 216.85M 1.23% | 198.30M 8.55% | 262.52M 32.39% | 264.83M 0.88% | 277.66M 4.85% | 265.09M 4.53% | 194.28M 26.71% | 224.28M 15.44% | 239.38M 6.73% | 232.22M 2.99% | 224.35M 3.39% | 263.41M 17.41% | 260.36M 1.16% | 282.94M 8.67% | 278.07M 1.72% | 278.23M 0.06% | 306.33M 10.10% | 252.63M 17.53% | 226.55M 10.32% | 220.70M 2.58% | 234.40M 6.21% | 220.56M 5.91% | 240.68M 9.12% | 241.61M 0.39% | 262.67M 8.72% | 268.03M 2.04% | 286.27M 6.81% | 316.40M 10.52% | 330.31M 4.40% | 352.15M 6.61% | 339.98M 3.46% | 304.89M 10.32% | 342.29M 12.27% | 355.02M 3.72% | 340.99M 3.95% | 329.85M 3.27% | 335.06M 1.58% | 320.11M 4.46% | 295.17M 7.79% | 233.30M 20.96% | |
other current liabilities | 361.50M - | 358.25M 0.90% | 344.69M 3.78% | 405.74M 17.71% | 344.36M 15.13% | 338.27M 1.77% | 331.39M 2.03% | 389.03M 17.39% | 368.63M 5.24% | 339.18M 7.99% | 411.96M 21.46% | 496.97M 20.64% | 448.93M 9.67% | 452.79M 0.86% | 428.81M 5.30% | 447.03M 4.25% | 371.13M 16.98% | 374.23M 0.84% | 484.97M 29.59% | 410.94M 15.26% | 373.85M 9.03% | 374.25M 0.11% | 391.54M 4.62% | 430.26M 9.89% | 436.91M 1.55% | 406.64M 6.93% | 415.28M 2.12% | 477.38M 14.95% | 520.88M 9.11% | 516.31M 0.88% | 517.48M 0.23% | 612.96M 18.45% | 514.40M 16.08% | 525.37M 2.13% | 556.12M 5.85% | 593.67M 6.75% | 543.43M 8.46% | 590.52M 8.67% | 521.59M 11.67% | 631.27M 21.03% | 577.69M 8.49% | 598.04M 3.52% | 579.77M 3.05% | 680.20M 17.32% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 158.07M - | 170.53M 7.88% | 168.94M 0.93% | 168.41M 0.31% | 156.93M 6.82% | 159.88M 1.88% | 155.13M 2.97% | 179.25M 15.55% | 154.00M 14.08% | 164.75M 6.98% | 186.62M 13.28% | 193.44M 3.65% | 193.23M 0.11% | 200.85M 3.94% | 212.08M 5.59% | 213.53M 0.68% | 211.61M 0.90% | 220.68M 4.28% | 220.80M 0.06% | 222.24M 0.65% | 218.90M 1.50% | 218.58M 0.15% | 213.80M 2.19% | 222.30M 3.98% | 221.61M 0.31% | 224.52M 1.31% | 231.16M 2.96% | 208.01M 10.02% | 193.97M 6.75% | 192.35M 0.83% | 188.50M 2.00% | 203.71M 8.07% | 201.75M 0.96% | 196.44M 2.63% | 190.35M 3.10% | 195.07M 2.48% | 184.10M 5.62% | 171.71M 6.73% | 169.02M 1.57% | 164.73M 2.54% | 170.59M 3.56% | 170.47M 0.07% | 171.00M 0.31% | 173.17M 1.27% | |
other non current liabilities | 423.32M - | 436.33M 3.07% | 430.70M 1.29% | 466.66M 8.35% | 428.58M 8.16% | 411.92M 3.89% | 706.91M 71.61% | 752.82M 6.49% | 737.82M 1.99% | 732.47M 0.73% | 609.95M 16.73% | 702.98M 15.25% | 699.82M 0.45% | 701.09M 0.18% | 569.86M 18.72% | 482.49M 15.33% | 491.68M 1.90% | 506.61M 3.04% | 334.91M 33.89% | 356.89M 6.56% | 360.07M 0.89% | 370.81M 2.98% | 318.97M 13.98% | 405.04M 26.98% | 407.29M 0.55% | 415.84M 2.10% | 391.68M 5.81% | 510.18M 30.25% | 545.71M 6.96% | 560.75M 2.76% | 502.72M 10.35% | 436.18M 13.24% | 417.07M 4.38% | 404.55M 3.00% | 308.34M 23.78% | 194.80M 36.82% | 204.86M 5.16% | 212.09M 3.53% | 146.57M 30.89% | 267.11M 82.24% | 287.09M 7.48% | 298.26M 3.89% | 466.45M 56.39% | 214.82M 53.95% | |
othertotal stockholders equity | 694.32M - | 696.25M 0.28% | 711.98M 2.26% | 704.82M 1.01% | 706.12M 0.18% | 712.28M 0.87% | 731.67M 2.72% | 747.06M 2.10% | 718.89M 3.77% | 716.96M 0.27% | 703.68M 1.85% | 725.63M 3.12% | 716.49M 1.26% | 723.49M 0.98% | 730.42M 0.96% | 736.28M 0.80% | 738.01M 0.23% | 738.97M 0.13% | 739.16M 0.03% | 745.70M 0.88% | 735.16M 1.41% | 662.48M 9.89% | 578.33M 12.70% | 557.59M 3.59% | 457.18M 18.01% | 460.16M 0.65% | 459.87M 0.06% | 434.31M 5.56% | 437.65M 0.77% | 439.69M 0.47% | 423.75M 3.63% | 402.39M 5.04% | 389.85M 3.12% | 397.57M 1.98% | 393.90M 0.92% | 379.13M 3.75% | 350.73M 7.49% | 356.15M 1.55% | 349.85M 1.77% | 340.36M 2.71% | 321.90M 5.42% | 311.57M 3.21% | 299.94M 3.73% | 286.25M 4.56% | |
preferred stock | 409K - | 267K - | 135K - | 470K - | 47K - | 251K 434.04% | 165K - | 382K - | 48K - | 26K 45.83% | 100K 284.62% | 253K - | 24K - | ||||||||||||||||||||||||||||||||
property plant equipment net | 485.15M - | 499.35M 2.93% | 506.79M 1.49% | 532.80M 5.13% | 529.53M 0.61% | 509.98M 3.69% | 568.31M 11.44% | 589.65M 3.75% | 580.36M 1.58% | 574.64M 0.99% | 579.65M 0.87% | 629.45M 8.59% | 632.49M 0.48% | 638.93M 1.02% | 702.13M 9.89% | 742.69M 5.78% | 755.87M 1.78% | 760.42M 0.60% | 772.99M 1.65% | 780.31M 0.95% | 777.06M 0.42% | 793.63M 2.13% | 802.05M 1.06% | 819.21M 2.14% | 1.07B 30.69% | 1.11B 3.36% | 1.12B 1.24% | 1.13B 1.23% | 1.14B 0.91% | 1.19B 3.72% | 1.19B 0.65% | 1.27B 5.96% | 1.25B 1.29% | 1.33B 6.09% | 1.36B 2.67% | 1.41B 3.72% | 1.40B 1.15% | 1.42B 1.85% | 1.49B 5.06% | 1.57B 5.08% | 1.57B 0.06% | 1.58B 0.47% | 1.61B 2.31% | 1.66B 3.02% | |
retained earnings | 741.03M - | 772.64M 4.26% | 756.89M 2.04% | 833.69M 10.15% | 900.78M 8.05% | 935.77M 3.88% | 843.65M 9.84% | 937.00M 11.06% | 1.00B 6.96% | 1.05B 4.67% | 1.03B 1.71% | 1.15B 11.29% | 1.22B 6.64% | 1.11B 9.07% | 1.08B 2.53% | 1.17B 8.11% | 1.25B 6.51% | 1.30B 4.22% | 1.30B 0.20% | 1.34B 3.38% | 1.37B 1.80% | 1.37B 0.20% | 1.34B 2.35% | 1.43B 6.54% | 1.49B 4.27% | 1.52B 2.04% | 1.48B 2.30% | 1.54B 4.25% | 1.68B 8.68% | 1.76B 4.66% | 1.75B 0.64% | 1.85B 6.12% | 1.94B 4.63% | 2.01B 3.77% | 1.99B 0.94% | 2.14B 7.39% | 2.26B 5.50% | 2.33B 3.42% | 2.31B 1.17% | 2.40B 4.22% | 2.55B 6.12% | 2.64B 3.38% | 2.64B 0.07% | 2.76B 4.60% | |
short term debt | 4.54M - | 4.83M 6.57% | 5.96M 23.21% | 5.66M 4.95% | 1.68M 70.38% | 151.36M 8,925.52% | 151.53M 0.11% | 2.04M 98.66% | 1.58M 22.57% | 2.59M 64.32% | 3.40M 31.32% | 4.71M 38.41% | 4.20M 10.86% | 3.88M 7.64% | 383.98M 9,796.39% | 253.65M 33.94% | 254.06M 0.16% | 253.69M 0.15% | 3.77M 98.52% | 3.50M 7.06% | 3.38M 3.57% | 453.87M 13,344.14% | 453.50M 0.08% | 552.45M 21.82% | 582.61M 5.46% | 102.14M 82.47% | 71.23M 30.26% | 80.89M 13.56% | 45.91M 43.24% | 75.71M 64.90% | 1.03M 98.64% | 1.28M 24.83% | 1.65M 28.63% | 302.72M 18,257.73% | 703.25M 132.31% | 603.45M 14.19% | 303.39M 49.72% | 3.71M 98.78% | 3.13M 15.70% | 178.59M 5,605.69% | 6.88M 96.14% | 5.55M 19.42% | 6.22M 12.20% | 136.21M 2,088.16% | |
short term investments | -3.36M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 38.43M - | 38.15M 0.73% | 7.94M - | 7.88M 0.77% | 7.58M 3.81% | 6.82M 10.06% | 5.68M 16.63% | 6.90M 21.44% | 2.90M 57.97% | 2.24M 22.92% | 19.77M 783.82% | 20.21M 2.20% | 59.62M 195.06% | 25.87M 56.60% | 19.79M 23.50% | 22.13M 11.79% | 20.62M 6.80% | 21.04M 2.04% | 21.90M 4.06% | 21.95M 0.26% | 17.85M 18.69% | 21.10M 18.20% | 34.91M 65.46% | 36.34M 4.09% | 34.72M 4.45% | 36.60M 5.42% | 30.89M 15.59% | 36.58M 18.40% | 37.15M 1.58% | 37.99M 2.25% | 26.80M 29.45% | 26.67M 0.50% | 23.37M 12.38% | 23.12M 1.05% | 18.91M 18.20% | 16.45M 13.03% | 16.20M 1.51% | 17.02M 5.07% | 15.47M 9.12% | 19.91M 28.68% | 25.20M 26.59% | 17.52M 30.49% | 33.52M 91.37% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.06B - | 4.07B 0.18% | 4.03B 0.90% | 4.38B 8.54% | 4.35B 0.72% | 4.20B 3.44% | 4.57B 8.91% | 4.69B 2.69% | 4.66B 0.70% | 4.52B 3.07% | 4.45B 1.55% | 4.78B 7.37% | 4.73B 1.03% | 4.55B 3.80% | 4.73B 4.06% | 5.09B 7.57% | 5.11B 0.36% | 5.14B 0.70% | 5.14B 0.17% | 5.27B 2.65% | 5.22B 0.92% | 5.24B 0.30% | 5.22B 0.37% | 5.44B 4.25% | 5.60B 2.85% | 5.58B 0.28% | 5.57B 0.27% | 5.63B 1.17% | 5.69B 1.13% | 5.79B 1.68% | 5.79B 0.04% | 6.25B 7.95% | 6.17B 1.39% | 6.25B 1.44% | 6.33B 1.21% | 6.71B 5.96% | 6.80B 1.42% | 6.85B 0.68% | 6.61B 3.51% | 6.78B 2.61% | 6.72B 0.98% | 6.54B 2.65% | 6.38B 2.37% | 6.59B 3.20% | |
total current assets | 1.85B - | 1.81B 1.96% | 1.75B 3.43% | 2.06B 17.75% | 2.04B 1.11% | 1.96B 3.91% | 2.04B 3.91% | 2.10B 3.11% | 2.13B 1.22% | 2.01B 5.37% | 1.93B 4.03% | 2.14B 10.78% | 2.10B 2.02% | 2.04B 2.58% | 2.08B 1.90% | 2.40B 15.27% | 2.36B 1.44% | 2.40B 1.36% | 2.36B 1.57% | 2.47B 4.82% | 2.43B 1.55% | 2.37B 2.49% | 2.30B 3.06% | 2.52B 9.50% | 2.42B 4.04% | 2.36B 2.32% | 2.32B 1.90% | 2.42B 4.66% | 2.46B 1.39% | 2.45B 0.19% | 2.45B 0.20% | 2.78B 13.66% | 2.71B 2.49% | 2.76B 1.72% | 2.81B 1.85% | 3.15B 12.15% | 3.29B 4.31% | 3.32B 0.89% | 3.08B 7.16% | 3.18B 3.40% | 3.11B 2.27% | 2.92B 6.20% | 2.75B 5.91% | 2.90B 5.42% | |
total current liabilities | 760.18M - | 734.08M 3.43% | 687.34M 6.37% | 937.09M 36.33% | 755.00M 19.43% | 869.50M 15.17% | 862.90M 0.76% | 903.24M 4.67% | 812.82M 10.01% | 738.67M 9.12% | 782.40M 5.92% | 1.00B 28.09% | 883.60M 11.83% | 886.61M 0.34% | 1.23B 38.79% | 1.24B 0.40% | 1.10B 11.35% | 1.07B 1.84% | 922.11M 14.22% | 1.01B 9.18% | 878.14M 12.77% | 1.30B 47.97% | 1.27B 2.25% | 1.54B 21.19% | 1.50B 2.78% | 984.07M 34.25% | 962.13M 2.23% | 1.09B 13.66% | 1.09B 0.07% | 1.13B 3.65% | 1.09B 3.99% | 1.33B 22.43% | 1.16B 12.60% | 1.48B 27.50% | 1.93B 30.42% | 2.02B 4.21% | 1.65B 18.21% | 1.29B 21.78% | 1.12B 13.22% | 1.49B 33.17% | 1.27B 14.90% | 1.25B 1.13% | 1.20B 4.18% | 1.47B 21.97% | |
total debt | 1.42B - | 1.37B 3.81% | 1.39B 1.35% | 1.35B 2.65% | 1.48B 9.35% | 1.43B 3.44% | 1.87B 30.89% | 1.66B 11.35% | 1.73B 4.60% | 1.68B 3.24% | 1.75B 4.60% | 1.65B 5.83% | 1.66B 0.34% | 1.64B 1.08% | 1.98B 20.91% | 2.09B 5.48% | 2.12B 1.54% | 2.14B 0.69% | 2.18B 2.17% | 2.17B 0.43% | 2.27B 4.43% | 2.37B 4.50% | 2.52B 6.38% | 2.53B 0.07% | 2.82B 11.48% | 2.77B 1.73% | 2.81B 1.45% | 2.78B 0.84% | 2.59B 7.11% | 2.56B 1.14% | 2.56B 0.26% | 2.64B 2.89% | 2.69B 1.92% | 2.73B 1.41% | 2.86B 4.79% | 2.95B 3.33% | 3.09B 4.79% | 3.10B 0.19% | 3.11B 0.24% | 2.97B 4.42% | 2.78B 6.21% | 2.53B 9.14% | 2.47B 2.33% | 2.41B 2.55% | |
total investments | -38.43M - | -38.15M 0.73% | -3.36M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.64B - | 2.58B 2.38% | 2.55B 1.08% | 2.80B 9.84% | 2.71B 3.12% | 2.61B 3.93% | 3.34B 28.08% | 3.40B 1.90% | 3.36B 1.07% | 3.23B 4.11% | 3.21B 0.57% | 3.40B 6.04% | 3.29B 3.29% | 3.26B 0.77% | 3.45B 5.59% | 3.65B 5.96% | 3.55B 2.88% | 3.54B 0.33% | 3.50B 1.00% | 3.64B 3.95% | 3.61B 0.78% | 3.70B 2.57% | 3.78B 2.01% | 4.03B 6.77% | 4.25B 5.40% | 4.18B 1.71% | 4.21B 0.83% | 4.37B 3.65% | 4.24B 2.84% | 4.24B 0.06% | 4.24B 0.07% | 4.51B 6.30% | 4.38B 2.98% | 4.42B 0.95% | 4.49B 1.74% | 4.72B 5.12% | 4.81B 1.73% | 4.76B 1.00% | 4.55B 4.27% | 4.64B 1.86% | 4.43B 4.45% | 4.17B 5.81% | 4.03B 3.37% | 4.07B 0.99% | |
total liabilities and stockholders equity | 4.06B - | 4.07B 0.18% | 4.03B 0.90% | 4.38B 8.54% | 4.35B 0.72% | 4.20B 3.44% | 4.57B 8.91% | 4.69B 2.69% | 4.66B 0.70% | 4.52B 3.07% | 4.45B 1.55% | 4.78B 7.37% | 4.73B 1.03% | 4.55B 3.80% | 4.73B 4.06% | 5.09B 7.57% | 5.11B 0.36% | 5.14B 0.70% | 5.14B 0.17% | 5.27B 2.65% | 5.22B 0.92% | 5.24B 0.30% | 5.22B 0.37% | 5.44B 4.25% | 5.60B 2.85% | 5.58B 0.28% | 5.57B 0.27% | 5.63B 1.17% | 5.69B 1.13% | 5.79B 1.68% | 5.79B 0.04% | 6.25B 7.95% | 6.17B 1.39% | 6.25B 1.44% | 6.33B 1.21% | 6.71B 5.96% | 6.80B 1.42% | 6.85B 0.68% | 6.61B 3.51% | 6.78B 2.61% | 6.72B 0.98% | 6.54B 2.65% | 6.38B 2.37% | 6.59B 3.20% | |
total non current assets | 2.21B - | 2.26B 1.97% | 2.28B 1.13% | 2.32B 1.47% | 2.31B 0.38% | 2.24B 3.03% | 2.53B 13.29% | 2.59B 2.35% | 2.54B 2.25% | 2.51B 1.15% | 2.52B 0.44% | 2.64B 4.76% | 2.63B 0.22% | 2.51B 4.77% | 2.65B 5.82% | 2.69B 1.53% | 2.75B 1.97% | 2.75B 0.13% | 2.78B 1.05% | 2.80B 0.80% | 2.79B 0.36% | 2.87B 2.73% | 2.92B 1.85% | 2.92B 0.12% | 3.18B 8.79% | 3.22B 1.28% | 3.25B 0.92% | 3.21B 1.32% | 3.24B 0.93% | 3.34B 3.10% | 3.34B 0.21% | 3.47B 3.77% | 3.45B 0.50% | 3.50B 1.22% | 3.52B 0.71% | 3.56B 1.01% | 3.52B 1.14% | 3.53B 0.49% | 3.53B 0.07% | 3.60B 1.92% | 3.60B 0.15% | 3.62B 0.42% | 3.64B 0.48% | 3.69B 1.52% | |
total non current liabilities | 1.88B - | 1.84B 1.95% | 1.86B 1.03% | 1.86B 0.06% | 1.96B 5.08% | 1.74B 11.29% | 2.47B 42.52% | 2.50B 0.93% | 2.55B 2.16% | 2.49B 2.52% | 2.43B 2.50% | 2.40B 1.07% | 2.41B 0.28% | 2.38B 1.17% | 2.22B 6.79% | 2.42B 9.04% | 2.45B 1.46% | 2.46B 0.35% | 2.58B 4.78% | 2.63B 2.09% | 2.73B 3.81% | 2.40B 12.02% | 2.51B 4.30% | 2.49B 0.54% | 2.75B 10.45% | 3.19B 15.97% | 3.25B 1.78% | 3.27B 0.69% | 3.15B 3.76% | 3.11B 1.35% | 3.16B 1.55% | 3.18B 0.74% | 3.21B 1.05% | 2.93B 8.67% | 2.56B 12.77% | 2.71B 5.80% | 3.16B 16.57% | 3.47B 9.86% | 3.43B 0.94% | 3.15B 8.35% | 3.16B 0.50% | 2.92B 7.69% | 2.83B 3.02% | 2.61B 7.91% | |
total stockholders equity | 1.26B - | 1.32B 4.80% | 1.31B 1.29% | 1.38B 5.95% | 1.44B 3.86% | 1.39B 3.19% | 1.23B 11.42% | 1.29B 4.85% | 1.29B 0.23% | 1.29B 0.32% | 1.24B 4.05% | 1.37B 10.85% | 1.44B 4.60% | 1.28B 10.73% | 1.28B 0.14% | 1.44B 11.91% | 1.56B 8.57% | 1.61B 3.06% | 1.63B 1.66% | 1.63B 0.16% | 1.61B 1.25% | 1.53B 4.84% | 1.44B 6.09% | 1.41B 2.31% | 1.34B 4.45% | 1.40B 4.27% | 1.35B 3.58% | 1.26B 6.52% | 1.45B 14.82% | 1.55B 6.77% | 1.55B 0.02% | 1.74B 12.51% | 1.79B 2.73% | 1.84B 2.66% | 1.84B 0.06% | 1.98B 8.03% | 2.00B 0.69% | 2.09B 4.73% | 2.05B 1.78% | 2.14B 4.27% | 2.28B 6.55% | 2.36B 3.48% | 2.35B 0.58% | 2.51B 6.99% |
All numbers in USD (except ratios and percentages)