NYSE:RS
Reliance Steel & Aluminum Co.
- Stock
Last Close
298.06
17/05 20:00
Market Cap
16.17B
Beta: 0.88
Volume Today
351.83K
Avg: 588.95K
PE Ratio
11.91
PFCF: 11.02
Dividend Yield
1.39%
Payout:16.47%
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 | 419.30M - | 406.60M 3.03% | 280.30M 31.06% | 457.30M 63.15% | 457.80M 0.11% | 475.20M 3.80% | 286.50M 39.71% | 417.40M 45.69% | 371M 11.12% | 326.50M 11.99% | 247M 24.35% | 350.40M 41.86% | 360.80M 2.97% | 312.20M 13.47% | 302.20M 3.20% | 402.40M 33.16% | 421.20M 4.67% | 407.20M 3.32% | 346.70M 14.86% | 483.90M 39.57% | 517.80M 7.01% | 461.20M 10.93% | 338.80M 26.54% | 485.30M 43.24% | 396.10M 18.38% | 385.90M 2.58% | 275M 28.74% | 347M 26.18% | 247.10M 28.79% | 260M 5.22% | 259.30M 0.27% | 361M 39.22% | 473.60M 31.19% | 519.40M 9.67% | 453.90M 12.61% | 636.20M 40.16% | 663.80M 4.34% | 481.60M 27.45% | 412.40M 14.37% | 545M 32.15% | 499.80M 8.29% | 445.40M 10.88% | 410.30M 7.88% | 449.70M 9.60% | |
accumulated other comprehensive income loss | -21.20M - | -10.20M 51.89% | -6.70M 34.31% | -15.50M 131.34% | -1.30M 91.61% | -18.30M 1,307.69% | -48.90M 167.21% | -73.70M 50.72% | -66.30M 10.04% | -92.10M 38.91% | -99.70M 8.25% | -84M 15.75% | -88.80M 5.71% | -92M 3.60% | -104.70M 13.80% | -94.80M 9.46% | -88.40M 6.75% | -77.90M 11.88% | -71.60M 8.09% | -74.50M 4.05% | -85.70M 15.03% | -83.10M 3.03% | -102.70M 23.59% | -95.90M 6.62% | -94.70M 1.25% | -103.40M 9.19% | -105.10M 1.64% | -136.50M 29.88% | -124.10M 9.08% | -96.80M 22.00% | -77.90M 19.52% | -79.10M 1.54% | -74.60M 5.69% | -82.90M 11.13% | -68.90M 16.89% | -68.30M 0.87% | -88.30M 29.28% | -113.90M 28.99% | -86.30M 24.23% | -86.50M 0.23% | -86.60M 0.12% | -99.40M 14.78% | -76.70M 22.84% | -93.30M 21.64% | |
cash and cash equivalents | 100.80M - | 104.90M 4.07% | 83.60M 20.31% | 113.60M 35.89% | 113.50M 0.09% | 100.70M 11.28% | 106.20M 5.46% | 101.60M 4.33% | 131.90M 29.82% | 94.10M 28.66% | 104.30M 10.84% | 120.50M 15.53% | 116.50M 3.32% | 143.30M 23.00% | 122.80M 14.31% | 133.80M 8.96% | 146.50M 9.49% | 170.20M 16.18% | 154.40M 9.28% | 145.40M 5.83% | 124.30M 14.51% | 112.10M 9.81% | 128.20M 14.36% | 133.60M 4.21% | 141.50M 5.91% | 166M 17.31% | 174.30M 5% | 172.10M 1.26% | 222.70M 29.40% | 591.60M 165.65% | 683.50M 15.53% | 760.30M 11.24% | 727.60M 4.30% | 638.40M 12.26% | 300.50M 52.93% | 548M 82.36% | 504.50M 7.94% | 643.70M 27.59% | 1.17B 82.29% | 816.20M 30.44% | 816.30M 0.01% | 976.90M 19.67% | 1.08B 10.57% | 934.90M 13.45% | |
cash and short term investments | 100.80M - | 104.90M 4.07% | 83.60M 20.31% | 113.60M 35.89% | 113.50M 0.09% | 100.70M 11.28% | 106.20M 5.46% | 101.60M 4.33% | 131.90M 29.82% | 94.10M 28.66% | 104.30M 10.84% | 120.50M 15.53% | 116.50M 3.32% | 143.30M 23.00% | 122.80M 14.31% | 133.80M 8.96% | 146.50M 9.49% | 170.20M 16.18% | 154.40M 9.28% | 145.40M 5.83% | 124.30M 14.51% | 112.10M 9.81% | 128.20M 14.36% | 133.60M 4.21% | 141.50M 5.91% | 166M 17.31% | 174.30M 5% | 172.10M 1.26% | 222.70M 29.40% | 591.60M 165.65% | 683.50M 15.53% | 760.30M 11.24% | 727.60M 4.30% | 638.40M 12.26% | 300.50M 52.93% | 548M 82.36% | 504.50M 7.94% | 643.70M 27.59% | 1.17B 82.29% | 816.20M 30.44% | 816.30M 0.01% | 976.90M 19.67% | 1.08B 10.57% | 934.90M 13.45% | |
common stock | 779.10M - | 805M 3.32% | 818.30M 1.65% | 831.60M 1.63% | 852.50M 2.51% | 866.30M 1.62% | 819.40M 5.41% | 656.60M 19.87% | 641M 2.38% | 532M 17.00% | 533.80M 0.34% | 553.40M 3.67% | 575.10M 3.92% | 582.20M 1.23% | 590.30M 1.39% | 597.90M 1.29% | 607.30M 1.57% | 616.20M 1.47% | 594.60M 3.51% | 549.10M 7.65% | 561.30M 2.22% | 495.60M 11.70% | 136.40M 72.48% | 135.90M 0.37% | 99.70M 26.64% | 114.90M 15.25% | 122.20M 6.35% | 100K 99.92% | 9.10M 9,000% | 11.10M 21.98% | 100K 99.10% | 6.60M 6,500% | 5.70M 13.64% | 100K 98.25% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | ||
deferred revenue | 627.10M - | 626.90M - | 440.80M - | 440.10M - | -50.90M 111.57% | -50.40M 0.98% | -51.40M 1.98% | -52.50M 2.14% | -52.40M 0.19% | -51.70M 1.34% | -50.20M 2.90% | 455M 1,006.37% | 81.50M 82.09% | 17.90M 78.04% | 36.50M 103.91% | 21.20M - | -56M 364.15% | 46.90M - | |||||||||||||||||||||||||||
deferred revenue non current | 100.90M - | 102M 1.09% | 84M 17.65% | 83.80M 0.24% | 84.70M 1.07% | 82.50M 2.60% | 102.20M 23.88% | 103.70M 1.47% | 104.70M 0.96% | 103.90M 0.76% | 103.80M 0.10% | 107.20M 3.28% | 108.20M 0.93% | 105.90M 2.13% | 89.60M 15.39% | 90.60M 1.12% | 90.80M 0.22% | 86.20M 5.07% | 85.40M 0.93% | 87M 1.87% | 88M 1.15% | 76.50M 13.07% | 71.80M 6.14% | 76.20M 6.13% | 78.40M 2.89% | 81M 3.32% | 87M 7.41% | 81.20M 6.67% | 85.90M 5.79% | 87.30M 1.63% | 95.80M 9.74% | 101.90M 6.37% | 105.40M 3.43% | 105.80M 0.38% | 81M 23.44% | 30.60M - | 30.40M 0.65% | 178.90M 488.49% | |||||||
deferrred tax liabilities non current | 721.10M - | 697.90M 3.22% | 690.80M 1.02% | 689.60M 0.17% | 689.40M 0.03% | 694M 0.67% | 692.90M 0.16% | 691.70M 0.17% | 690.60M 0.16% | 687.90M 0.39% | 627.10M 8.84% | 630M 0.46% | 629M 0.16% | 627.60M 0.22% | 626.90M 0.11% | 628.60M 0.27% | 626.80M 0.29% | 624.60M 0.35% | 440.80M 29.43% | 441.80M 0.23% | 437.50M 0.97% | 430.40M 1.62% | 440.10M 2.25% | 439.30M 0.18% | 439.30M 0% | 439M 0.07% | 469.30M 6.90% | 434.80M 7.35% | 436.30M 0.34% | 445.70M 2.15% | 455.60M 2.22% | 456.20M 0.13% | 456.20M 0% | 456M 0.04% | 484.80M 6.32% | 483.20M 0.33% | 482.10M 0.23% | 480.50M 0.33% | 476.60M 0.81% | 476.20M 0.08% | 476.30M 0.02% | 475.50M 0.17% | 561.50M 18.09% | ||
goodwill | 1.66B - | 1.71B 3.09% | 1.69B 1.08% | 1.69B 0.08% | 1.68B 0.83% | 1.71B 1.86% | 1.74B 1.69% | 1.73B 0.35% | 1.73B 0.12% | 1.73B 0.31% | 1.72B 0.13% | 1.82B 5.79% | 1.83B 0.35% | 1.83B 0.11% | 1.83B 0.08% | 1.83B 0.10% | 1.83B 0.11% | 1.83B 0.15% | 1.84B 0.47% | 1.85B 0.42% | 1.85B 0.09% | 1.85B 0.25% | 1.87B 0.94% | 1.87B 0.05% | 1.87B 0.11% | 1.87B 0.05% | 2.00B 6.99% | 2.00B 0.25% | 1.92B 3.76% | 1.92B 0.06% | 1.94B 0.54% | 1.94B 0.03% | 1.94B 0.03% | 1.94B 0.05% | 2.11B 8.90% | 2.11B 0.26% | 2.11B 0.17% | 2.10B 0.26% | 2.11B 0.10% | 2.11B 0.01% | 2.11B 0.18% | 2.11B 0.05% | 2.11B 0.11% | 2.13B 0.67% | |
goodwill and intangible assets | 2.97B - | 2.95B 0.72% | 2.91B 1.56% | 2.89B 0.63% | 2.86B 0.85% | 2.93B 2.35% | 2.98B 1.65% | 2.95B 0.92% | 2.93B 0.75% | 2.87B 2.07% | 2.85B 0.61% | 3.03B 6.29% | 3.04B 0.22% | 3.00B 1.35% | 2.98B 0.55% | 2.97B 0.37% | 2.96B 0.33% | 2.95B 0.24% | 2.95B 0.13% | 2.97B 0.38% | 2.95B 0.53% | 2.92B 1.10% | 2.94B 0.86% | 2.93B 0.30% | 2.93B 0.28% | 2.91B 0.43% | 3.03B 4.17% | 2.93B 3.56% | 2.90B 0.98% | 2.88B 0.60% | 2.88B 0.06% | 2.87B 0.30% | 2.87B 0.30% | 2.85B 0.36% | 3.19B 11.58% | 3.17B 0.39% | 3.16B 0.56% | 3.13B 0.66% | 3.13B 0.28% | 3.11B 0.36% | 3.11B 0.05% | 3.10B 0.44% | 3.09B 0.21% | 3.11B 0.62% | |
intangible assets | 1.31B - | 1.24B 5.53% | 1.21B 2.22% | 1.20B 1.41% | 1.19B 0.88% | 1.22B 3.04% | 1.24B 1.58% | 1.22B 1.72% | 1.20B 1.99% | 1.14B 4.62% | 1.13B 1.34% | 1.21B 7.07% | 1.21B 0.02% | 1.17B 3.24% | 1.15B 1.28% | 1.14B 1.11% | 1.13B 1.04% | 1.12B 0.88% | 1.11B 0.42% | 1.12B 0.31% | 1.10B 1.26% | 1.06B 3.36% | 1.07B 0.70% | 1.06B 0.90% | 1.05B 0.96% | 1.04B 1.09% | 1.03B 0.92% | 928M 10.00% | 974.30M 4.99% | 955.80M 1.90% | 947.10M 0.91% | 938M 0.96% | 928.90M 0.97% | 919.50M 1.01% | 1.08B 17.21% | 1.06B 1.65% | 1.05B 1.33% | 1.03B 1.47% | 1.02B 1.05% | 1.01B 1.14% | 1.00B 0.52% | 990.10M 1.27% | 981.10M 0.91% | 986.10M 0.51% | |
inventory | 1.59B - | 1.58B 0.26% | 1.54B 2.71% | 1.66B 7.55% | 1.77B 6.87% | 1.94B 9.86% | 1.75B 9.89% | 1.80B 2.92% | 1.67B 7.24% | 1.59B 5.11% | 1.44B 9.53% | 1.53B 6.25% | 1.62B 6.43% | 1.60B 1.46% | 1.53B 4.22% | 1.68B 9.63% | 1.75B 4.23% | 1.77B 1.21% | 1.73B 2.62% | 1.90B 10.25% | 2.06B 8.37% | 2.08B 1.05% | 1.82B 12.79% | 1.94B 6.59% | 1.79B 7.73% | 1.67B 6.58% | 1.65B 1.43% | 1.63B 0.95% | 1.49B 8.43% | 1.42B 4.66% | 1.42B 0.18% | 1.48B 3.98% | 1.64B 11.36% | 1.88B 14.17% | 2.06B 9.97% | 2.01B 2.65% | 2.35B 17.00% | 2.18B 7.50% | 2.00B 8.30% | 1.98B 0.70% | 2.20B 11.15% | 2.11B 4.18% | 2.04B 3.18% | 2.17B 6.05% | |
long term debt | 2.22B - | 2.11B 4.82% | 2.07B 1.91% | 2.09B 0.89% | 2.09B 0.11% | 2.23B 6.55% | 2.22B 0.36% | 2.27B 2.08% | 2.09B 7.68% | 1.99B 5.17% | 1.43B 28.11% | 1.64B 14.87% | 1.68B 2.71% | 1.68B 0.30% | 1.85B 9.94% | 1.95B 5.70% | 1.99B 1.96% | 1.90B 4.73% | 1.81B 4.57% | 1.95B 7.61% | 1.93B 0.74% | 1.98B 2.50% | 2.14B 7.95% | 2.26B 5.57% | 2.08B 7.70% | 1.73B 17.14% | 1.67B 3.10% | 1.92B 14.88% | 1.58B 17.98% | 1.78B 13.17% | 1.79B 0.49% | 1.79B 0.07% | 1.80B 0.53% | 1.79B 0.44% | 1.80B 0.62% | 1.80B 0.14% | 1.30B 27.59% | 1.30B 0.06% | 1.30B 0.05% | 1.31B 0.08% | 1.31B 0.40% | 1.32B 0.41% | 1.14B 13.25% | 1.32B 15.63% | |
long term investments | 16M - | 16.40M 2.50% | 14.10M 14.02% | 14.70M 4.26% | 15.10M 2.72% | 15.40M 1.99% | 5.40M 64.94% | -46.40M 959.26% | -46.40M 0% | -46.40M 0% | -630M - | -629M 0.16% | -627.60M 0.22% | -628.60M - | -626.80M 0.29% | -624.60M 0.35% | -441.80M - | -437.50M 0.97% | -430.40M 1.62% | -439.30M - | -439.30M 0% | -439M 0.07% | -434.80M - | -436.30M 0.34% | -445.70M 2.15% | -456.20M - | -456.20M 0% | -456M 0.04% | -483.20M - | -476.30M - | -475.50M 0.17% | -1 100.00% | |||||||||||||
net debt | 2.23B - | 2.05B 8.34% | 2.03B 1.07% | 2.01B 0.55% | 2.02B 0.23% | 2.22B 10.03% | 2.21B 0.51% | 2.27B 2.58% | 2.07B 8.72% | 2.00B 3.29% | 1.82B 8.84% | 2.01B 10.37% | 2.05B 1.95% | 1.96B 4.40% | 1.81B 7.96% | 1.89B 4.59% | 1.92B 1.75% | 1.81B 6.09% | 1.75B 3.24% | 1.90B 8.92% | 1.91B 0.52% | 1.96B 2.37% | 2.08B 6.00% | 2.24B 7.94% | 2.06B 8.14% | 1.68B 18.50% | 1.62B 3.64% | 1.87B 15.52% | 1.47B 21.25% | 1.25B 15.08% | 1.17B 6.58% | 1.09B 6.76% | 1.13B 3.80% | 1.21B 7.06% | 1.57B 29.69% | 1.31B 16.18% | 1.36B 3.81% | 1.22B 10.32% | 691.90M 43.43% | 550.90M 20.38% | 549.50M 0.25% | 395.40M 28.04% | 297.10M 24.86% | 442.10M 48.81% | |
net receivables | 1.16B - | 1.10B 5.65% | 1.02B 7.13% | 1.16B 14.03% | 1.17B 0.78% | 1.25B 7.18% | 1.14B 8.67% | 1.21B 6.07% | 1.13B 6.78% | 1.11B 1.67% | 953.10M 14.36% | 1.04B 8.94% | 1.05B 1.41% | 1.05B 0.47% | 960.20M 8.38% | 1.15B 19.53% | 1.18B 2.60% | 1.17B 0.98% | 1.09B 6.50% | 1.32B 21.42% | 1.38B 4.19% | 1.43B 3.38% | 1.26B 11.75% | 1.42B 13.02% | 1.36B 4.09% | 1.26B 7.63% | 1.10B 12.29% | 1.22B 10.05% | 922.50M 24.14% | 950.80M 3.07% | 928.40M 2.36% | 1.27B 37.04% | 1.49B 17.32% | 1.69B 13.46% | 1.68B 0.62% | 2.08B 23.51% | 2.06B 0.85% | 1.90B 7.60% | 1.60B 15.86% | 1.80B 12.36% | 1.73B 3.91% | 1.67B 3.62% | 1.51B 9.55% | 1.69B 11.80% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 47.70M - | 50M 4.82% | 59M 18% | 56.30M 4.58% | 63.90M 13.50% | 57.20M 10.49% | 71.80M 25.52% | 49.60M 30.92% | 56M 12.90% | 49.30M 11.96% | 60.80M 23.33% | 55.40M 8.88% | 60.60M 9.39% | 57.50M 5.12% | 72.90M 26.78% | 63.90M 12.35% | 69.10M 8.14% | 60.40M 12.59% | 80.70M 33.61% | 65.60M 18.71% | 82.60M 25.91% | 71M 14.04% | 81.50M 14.79% | 68.30M 16.20% | 73.40M 7.47% | 69.60M 5.18% | 85.20M 22.41% | 68.20M 19.95% | 88.90M 30.35% | 66.60M 25.08% | 80.50M 20.87% | 75.10M 6.71% | 79.60M 5.99% | 74.30M 6.66% | 111.60M 50.20% | 107M 4.12% | 106.20M 0.75% | 87.30M 17.80% | 115.60M 32.42% | 114.20M 1.21% | 109.80M 3.85% | 104.70M 4.64% | 140.40M 34.10% | 135.60M 3.42% | |
other current liabilities | 242.90M - | 267.80M 10.25% | 256.60M 4.18% | 252.10M 1.75% | 265.50M 5.32% | 311.30M 17.25% | 282.40M 9.28% | 267.20M 5.38% | 233.20M 12.72% | 262.20M 12.44% | -385.20M 246.91% | 227.20M 158.98% | 232.50M 2.33% | 265.30M 14.11% | -355.60M 234.04% | 292.30M 182.20% | 247.70M 15.26% | 294.30M 18.81% | -175.80M 159.73% | 289M 264.39% | 277.20M 4.08% | 289.70M 4.51% | -145M 150.05% | 326.80M 325.38% | 299.40M 8.38% | 337.40M 12.69% | 335.40M 0.59% | 323.80M 3.46% | 330M 1.91% | 336.10M 1.85% | -158.30M 147.10% | 324.90M 305.24% | 358M 10.19% | 397.40M 11.01% | 547.50M 37.77% | 502.20M 8.27% | 438.20M 12.74% | 434.80M 0.78% | 402.20M 7.50% | 369M 8.25% | 361.90M 1.92% | 377.30M 4.26% | 376.80M 0.13% | 351.10M 6.82% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 32.30M - | 34.50M 6.81% | 39.80M 15.36% | 37M 7.04% | 35M 5.41% | 31.30M 10.57% | 29.30M 6.39% | 78.20M 166.89% | 75.40M 3.58% | 71.90M 4.64% | 81.70M 13.63% | 78.10M 4.41% | 77.40M 0.90% | 75.50M 2.45% | 81.90M 8.48% | 79.70M 2.69% | 80.10M 0.50% | 75.90M 5.24% | 88.70M 16.86% | 90.10M 1.58% | 87.80M 2.55% | 80.80M 7.97% | 87.20M 7.92% | 85.60M 1.83% | 83.90M 1.99% | 77.70M 7.39% | 89.30M 14.93% | 79.10M 11.42% | 89.60M 13.27% | 91.70M 2.34% | 115.50M 25.95% | 119M 3.03% | 113.40M 4.71% | 111.20M 1.94% | 129.20M 16.19% | 129.20M 0% | -368.30M 385.06% | -371.20M 0.79% | 126.80M 134.16% | -341.30M 369.16% | 130.50M 138.24% | -357.20M 373.72% | 136.30M 138.16% | -355.70M 360.97% | |
other non current liabilities | 34.10M - | 34.80M 2.05% | 35.90M 3.16% | 36.10M 0.56% | 30.70M 14.96% | 30.10M 1.95% | 28.50M 5.32% | 28.30M 0.70% | 28M 1.06% | 29.10M 3.93% | 30.40M 4.47% | 30.20M 0.66% | 15.30M 49.34% | 14.80M 3.27% | 13M 12.16% | 11.30M 13.08% | 13.40M 18.58% | 13M 2.99% | 11.80M 9.23% | 14.30M 21.19% | 14.20M 0.70% | 14.30M 0.70% | 15.90M 11.19% | 14.40M 9.43% | 15.30M 6.25% | 14M 8.50% | 12.30M 12.14% | 12.60M 2.44% | 21.90M 73.81% | 32.30M 47.49% | 26.70M 17.34% | 26.50M 0.75% | 23.30M 12.08% | 22.30M 4.29% | 7M 68.61% | 92M 1,214.29% | 87.10M 5.33% | 83M 4.71% | 77.50M 6.63% | 91.50M 18.06% | 59.30M 35.19% | 87.20M 47.05% | 89.10M 2.18% | 591.70M 564.09% | |
othertotal stockholders equity | -200K - | -200K 0% | 300K 250% | 500K 66.67% | -300K 160% | -300K 0% | 100K 133.33% | 300K 200% | -300K 200% | -100K 66.67% | 300K 400% | 553.40M 184,366.67% | 200K 99.96% | 582.20M 291,000% | 300K 99.95% | 200K 33.33% | -400K 300% | 100K 125% | 400K 300% | 500K 25% | 300K 40% | -100K 133.33% | 300K 400% | 100K 66.67% | 300K 200% | -400K 233.33% | -100K 75% | 500K 600% | -100K 120% | 200K 300% | -900K 550% | 6.60M 833.33% | 5.70M 13.64% | 100K 98.25% | 100K - | 100K - | |||||||||
preferred stock | 200K - | 200K 0% | 300K - | 300K 0% | 300K - | 100K 66.67% | 400K - | 100K - | 400K - | 100K 75% | 100K - | 900K - | 99.40M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 1.59B - | 1.59B 0.07% | 1.60B 1.18% | 1.59B 0.62% | 1.61B 0.87% | 1.62B 1.06% | 1.66B 1.94% | 1.64B 0.75% | 1.65B 0.29% | 1.63B 1.37% | 1.64B 0.58% | 1.67B 2.23% | 1.68B 0.32% | 1.67B 0.70% | 1.66B 0.19% | 1.65B 0.65% | 1.65B 0.16% | 1.65B 0.14% | 1.66B 0.31% | 1.65B 0.12% | 1.67B 0.73% | 1.68B 0.90% | 1.73B 2.88% | 1.92B 11.20% | 1.95B 1.43% | 1.97B 1.20% | 2.00B 1.11% | 1.99B 0.18% | 2.01B 0.83% | 1.99B 0.77% | 2.00B 0.09% | 1.97B 1.23% | 2.01B 1.79% | 2.00B 0.22% | 2.06B 2.95% | 2.07B 0.33% | 2.11B 2.02% | 2.15B 1.78% | 2.19B 2.03% | 2.24B 2.33% | 2.34B 4.32% | 2.42B 3.32% | 2.48B 2.62% | 2.54B 2.42% | |
retained earnings | 2.96B - | 3.03B 2.40% | 3.06B 1.21% | 3.12B 1.97% | 3.19B 2.23% | 3.26B 2.14% | 3.33B 2.06% | 3.40B 2.08% | 3.46B 1.76% | 3.48B 0.64% | 3.48B 0.00% | 3.54B 1.80% | 3.61B 2.03% | 3.63B 0.52% | 3.66B 0.83% | 3.74B 2.15% | 3.81B 1.88% | 3.88B 1.69% | 4.14B 6.90% | 4.28B 3.18% | 4.47B 4.55% | 4.58B 2.51% | 4.64B 1.20% | 4.79B 3.28% | 4.94B 3.05% | 5.06B 2.55% | 5.19B 2.52% | 5.03B 3.10% | 5.07B 0.80% | 5.13B 1.12% | 5.19B 1.32% | 5.42B 4.28% | 5.70B 5.27% | 5.94B 4.26% | 6.16B 3.56% | 6.60B 7.22% | 6.94B 5.20% | 6.96B 0.26% | 7.17B 3.06% | 7.43B 3.60% | 7.70B 3.63% | 7.82B 1.58% | 7.80B 0.32% | 8.03B 2.91% | |
short term debt | 114.60M - | 39.30M 65.71% | 36.50M 7.12% | 36.80M 0.82% | 39.20M 6.52% | 91.70M 133.93% | 93.90M 2.40% | 100.20M 6.71% | 107.10M 6.89% | 109.40M 2.15% | 500.80M 357.77% | 493.80M 1.40% | 484.70M 1.84% | 426.20M 12.07% | 82.50M 80.64% | 71.30M 13.58% | 78.90M 10.66% | 79.70M 1.01% | 92M 15.43% | 101.20M 10% | 104.40M 3.16% | 89.10M 14.66% | 65.20M 26.82% | 116.20M 78.22% | 115.70M 0.43% | 116.60M 0.78% | 117.40M 0.69% | 117.20M 0.17% | 116.60M 0.51% | 56M 51.97% | 57M 1.79% | 56.30M 1.23% | 55.40M 1.60% | 53.80M 2.89% | 63.60M 18.22% | 59.90M 5.82% | 563.60M 840.90% | 562.80M 0.14% | 560.70M 0.37% | 61.40M 89.05% | 54.90M 10.59% | 56M 2.00% | 56.50M 0.89% | 56.60M 0.18% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 35.80M - | 35.80M 0% | 38.90M 8.66% | 38.90M 0% | 38.90M 0% | 38.90M 0% | 46.40M 19.28% | 46.40M 0% | 46.40M 0% | 46.40M 0% | 630M - | 629M 0.16% | 627.60M 0.22% | 628.60M - | 626.80M 0.29% | 624.60M 0.35% | 441.80M - | 437.50M 0.97% | 430.40M 1.62% | 439.30M - | 439.30M 0% | 439M 0.07% | 434.80M - | 436.30M 0.34% | 445.70M 2.15% | 456.20M - | 456.20M 0% | 456M 0.04% | 483.20M - | 482.10M 0.23% | 480.50M 0.33% | 476.20M - | 476.30M 0.02% | 475.50M 0.17% | 67.50M 85.80% | 493.10M 630.52% | |||||||||
tax payables | 8.40M - | 6.70M 20.24% | 3M 55.22% | 9.20M 206.67% | 33.20M 260.87% | 6.20M - | 57.60M 829.03% | 2.70M 95.31% | 19.70M 629.63% | 40.80M - | 8.50M 79.17% | 2.60M 69.41% | 41.20M - | 11.20M - | 21.20M 89.29% | 81.50M - | 17.90M 78.04% | 36.50M 103.91% | 64.30M 76.16% | 141.30M 119.75% | 66.40M - | 21.20M 68.07% | 46.90M - | ||||||||||||||||||||||
total assets | 7.58B - | 7.49B 1.10% | 7.34B 2.02% | 7.60B 3.48% | 7.71B 1.55% | 8.03B 4.15% | 7.84B 2.47% | 7.89B 0.65% | 7.69B 2.49% | 7.46B 3.06% | 7.12B 4.48% | 7.52B 5.59% | 7.64B 1.66% | 7.58B 0.78% | 7.41B 2.29% | 7.72B 4.22% | 7.83B 1.38% | 7.85B 0.20% | 7.75B 1.22% | 8.15B 5.12% | 8.35B 2.51% | 8.37B 0.24% | 8.04B 3.91% | 8.50B 5.71% | 8.33B 2.08% | 8.13B 2.36% | 8.13B 0.00% | 8.09B 0.56% | 7.72B 4.47% | 8.00B 3.56% | 8.11B 1.35% | 8.55B 5.45% | 8.93B 4.46% | 9.25B 3.61% | 9.54B 3.07% | 10.11B 6.06% | 10.40B 2.85% | 10.20B 1.93% | 10.33B 1.25% | 10.20B 1.23% | 10.44B 2.32% | 10.49B 0.50% | 10.55B 0.52% | 10.71B 1.56% | |
total current assets | 2.93B - | 2.87B 2.16% | 2.74B 4.54% | 3.03B 10.45% | 3.16B 4.31% | 3.39B 7.57% | 3.12B 8.05% | 3.21B 3.01% | 3.04B 5.48% | 2.89B 4.90% | 2.55B 11.62% | 2.74B 7.27% | 2.85B 4.16% | 2.85B 0.17% | 2.69B 5.63% | 3.03B 12.54% | 3.14B 3.93% | 3.17B 0.79% | 3.05B 3.72% | 3.44B 12.66% | 3.65B 6.13% | 3.69B 1.22% | 3.29B 11.04% | 3.56B 8.40% | 3.37B 5.47% | 3.17B 5.97% | 3.01B 4.89% | 3.09B 2.53% | 2.73B 11.65% | 3.03B 11.20% | 3.11B 2.66% | 3.58B 15.16% | 3.94B 10.04% | 4.28B 8.60% | 4.16B 2.89% | 4.74B 14.04% | 5.02B 5.90% | 4.81B 4.23% | 4.89B 1.57% | 4.71B 3.57% | 4.86B 3.10% | 4.86B 0.02% | 4.77B 1.80% | 4.92B 3.18% | |
total current liabilities | 776.80M - | 713.70M 8.12% | 573.40M 19.66% | 746.20M 30.14% | 762.50M 2.18% | 878.20M 15.17% | 662.80M 24.53% | 784.80M 18.41% | 711.30M 9.37% | 698.10M 1.86% | 989.70M 41.77% | 1.07B 8.26% | 1.08B 0.62% | 1.00B 6.89% | 656M 34.64% | 766M 16.77% | 747.80M 2.38% | 781.20M 4.47% | 703.70M 9.92% | 874.10M 24.21% | 899.40M 2.89% | 840M 6.60% | 699.10M 16.77% | 877.40M 25.50% | 760.80M 13.29% | 788.50M 3.64% | 675.30M 14.36% | 735.60M 8.93% | 642M 12.72% | 601.90M 6.25% | 613M 1.84% | 823.70M 34.37% | 904.90M 9.86% | 1.01B 11.29% | 1.06B 5.75% | 1.20B 12.52% | 1.67B 39.00% | 1.48B 11.19% | 1.38B 7.02% | 975.40M 29.08% | 937.80M 3.85% | 878.70M 6.30% | 843.60M 3.99% | 857.40M 1.64% | |
total debt | 2.33B - | 2.15B 7.81% | 2.11B 2.01% | 2.13B 0.89% | 2.13B 0.22% | 2.32B 8.89% | 2.32B 0.25% | 2.37B 2.27% | 2.20B 7.06% | 2.10B 4.81% | 1.93B 7.96% | 2.13B 10.65% | 2.17B 1.65% | 2.11B 2.93% | 1.93B 8.39% | 2.02B 4.87% | 2.07B 2.26% | 1.98B 4.51% | 1.90B 3.76% | 2.05B 7.73% | 2.04B 0.55% | 2.07B 1.62% | 2.20B 6.45% | 2.37B 7.72% | 2.20B 7.35% | 1.84B 16.19% | 1.79B 2.86% | 2.04B 13.89% | 1.69B 16.97% | 1.84B 8.69% | 1.85B 0.53% | 1.85B 0.11% | 1.86B 0.47% | 1.85B 0.51% | 1.87B 1.14% | 1.86B 0.33% | 1.87B 0.35% | 1.87B 0.09% | 1.87B 0.08% | 1.37B 26.71% | 1.37B 0.10% | 1.37B 0.48% | 1.38B 0.36% | 1.38B 0.02% | |
total investments | 16M - | 16.40M 2.50% | 14.10M 14.02% | 14.70M 4.26% | 15.10M 2.72% | 15.40M 1.99% | 5.40M 64.94% | -46.40M 959.26% | -46.40M 0% | -46.40M 0% | -630M - | -629M 0.16% | -627.60M 0.22% | -628.60M - | -626.80M 0.29% | -624.60M 0.35% | -441.80M - | -437.50M 0.97% | -430.40M 1.62% | -439.30M - | -439.30M 0% | -439M 0.07% | -434.80M - | -436.30M 0.34% | -445.70M 2.15% | -456.20M - | -456.20M 0% | -456M 0.04% | -483.20M - | -476.30M - | -1 - | ||||||||||||||
total liabilities | 3.85B - | 3.66B 4.97% | 3.46B 5.59% | 3.65B 5.50% | 3.66B 0.38% | 3.92B 6.96% | 3.71B 5.27% | 3.88B 4.54% | 3.63B 6.40% | 3.51B 3.41% | 3.18B 9.31% | 3.48B 9.44% | 3.52B 1.04% | 3.43B 2.38% | 3.23B 5.81% | 3.45B 6.69% | 3.47B 0.59% | 3.40B 1.96% | 3.05B 10.29% | 3.36B 10.27% | 3.37B 0.22% | 3.34B 0.87% | 3.37B 0.69% | 3.67B 8.90% | 3.38B 7.84% | 3.05B 9.72% | 2.92B 4.34% | 3.19B 9.23% | 2.76B 13.29% | 2.95B 6.83% | 2.98B 1.11% | 3.20B 7.24% | 3.29B 2.84% | 3.38B 2.84% | 3.44B 1.71% | 3.58B 3.87% | 3.54B 1.00% | 3.35B 5.45% | 3.23B 3.37% | 2.85B 11.91% | 2.81B 1.19% | 2.76B 2.03% | 2.81B 2.08% | 2.77B 1.62% | |
total liabilities and stockholders equity | 7.58B - | 7.49B 1.10% | 7.34B 2.02% | 7.60B 3.48% | 7.71B 1.55% | 8.03B 4.15% | 7.84B 2.47% | 7.89B 0.65% | 7.69B 2.49% | 7.46B 3.06% | 7.12B 4.48% | 7.52B 5.59% | 7.64B 1.66% | 7.58B 0.78% | 7.41B 2.29% | 7.72B 4.22% | 7.83B 1.38% | 7.85B 0.20% | 7.75B 1.22% | 8.15B 5.12% | 8.35B 2.51% | 8.37B 0.24% | 8.04B 3.91% | 8.50B 5.71% | 8.33B 2.08% | 8.13B 2.36% | 8.13B 0.00% | 8.09B 0.56% | 7.72B 4.47% | 8.00B 3.56% | 8.11B 1.35% | 8.55B 5.45% | 8.93B 4.46% | 9.25B 3.61% | 9.54B 3.07% | 10.11B 6.06% | 10.40B 2.85% | 10.20B 1.93% | 10.33B 1.25% | 10.20B 1.23% | 10.44B 2.32% | 10.49B 0.50% | 10.55B 0.52% | 10.71B 1.56% | |
total non current assets | 4.64B - | 4.62B 0.43% | 4.60B 0.46% | 4.57B 0.66% | 4.56B 0.27% | 4.64B 1.78% | 4.72B 1.62% | 4.67B 0.91% | 4.65B 0.43% | 4.57B 1.86% | 4.57B 0.04% | 4.78B 4.65% | 4.79B 0.23% | 4.74B 1.14% | 4.72B 0.28% | 4.70B 0.51% | 4.69B 0.26% | 4.68B 0.19% | 4.70B 0.47% | 4.71B 0.23% | 4.70B 0.13% | 4.68B 0.52% | 4.76B 1.71% | 4.94B 3.86% | 4.96B 0.36% | 4.97B 0.09% | 5.12B 3.12% | 5.00B 2.38% | 5.00B 0.03% | 4.97B 0.61% | 4.99B 0.55% | 4.96B 0.59% | 4.99B 0.43% | 4.97B 0.34% | 5.38B 8.20% | 5.37B 0.11% | 5.38B 0.16% | 5.39B 0.23% | 5.44B 0.97% | 5.49B 0.88% | 5.58B 1.66% | 5.63B 0.93% | 5.78B 2.52% | 5.79B 0.22% | |
total non current liabilities | 3.08B - | 2.95B 4.17% | 2.88B 2.18% | 2.90B 0.60% | 2.90B 0.09% | 3.04B 4.79% | 3.05B 0.30% | 3.09B 1.52% | 2.92B 5.65% | 2.81B 3.79% | 2.19B 22.01% | 2.41B 9.98% | 2.44B 1.23% | 2.43B 0.38% | 2.58B 6.10% | 2.68B 4.12% | 2.72B 1.44% | 2.62B 3.72% | 2.35B 10.40% | 2.49B 6.08% | 2.47B 0.71% | 2.50B 1.21% | 2.67B 6.55% | 2.79B 4.55% | 2.62B 6.13% | 2.26B 13.61% | 2.24B 0.84% | 2.45B 9.32% | 2.12B 13.47% | 2.35B 10.79% | 2.37B 0.92% | 2.38B 0.22% | 2.39B 0.41% | 2.38B 0.36% | 2.38B 0.00% | 2.38B 0.00% | 1.87B 21.17% | 1.87B 0.35% | 1.86B 0.47% | 1.87B 0.79% | 1.88B 0.20% | 1.88B 0.10% | 1.97B 4.92% | 1.91B 3.01% | |
total stockholders equity | 3.71B - | 3.82B 2.90% | 3.87B 1.40% | 3.94B 1.68% | 4.04B 2.66% | 4.11B 1.61% | 4.10B 0.25% | 3.98B 2.89% | 4.03B 1.30% | 3.92B 2.79% | 3.91B 0.15% | 4.01B 2.50% | 4.10B 2.21% | 4.12B 0.55% | 4.15B 0.62% | 4.25B 2.32% | 4.33B 2.03% | 4.41B 1.93% | 4.67B 5.71% | 4.75B 1.79% | 4.95B 4.12% | 5.00B 1.00% | 4.67B 6.48% | 4.83B 3.39% | 4.94B 2.30% | 5.07B 2.68% | 5.21B 2.63% | 4.89B 6.04% | 4.95B 1.26% | 5.04B 1.73% | 5.12B 1.50% | 5.34B 4.45% | 5.63B 5.41% | 5.86B 4.07% | 6.09B 3.85% | 6.53B 7.31% | 6.85B 4.95% | 6.85B 0.11% | 7.09B 3.52% | 7.35B 3.64% | 7.62B 3.67% | 7.72B 1.43% | 7.72B 0.03% | 7.93B 2.72% |
All numbers in USD (except ratios and percentages)