NYSE:RYI
Ryerson Holding Corporation
- Stock
Last Close
23.94
17/05 20:00
Market Cap
1.16B
Beta: 1.73
Volume Today
344.50K
Avg: 374.59K
PE Ratio
11.96
PFCF: 3.51
Dividend Yield
2.14%
Payout:25.39%
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 | 240M - | 207.30M 13.63% | 261.70M 26.24% | 319.30M 22.01% | 296M 7.30% | 220.80M 25.41% | 226.90M 2.76% | 243.60M 7.36% | 247.70M 1.68% | 206.30M 16.71% | 265.90M 28.89% | 281.30M 5.79% | 265M 5.79% | 230.40M 13.06% | 337M 46.27% | 349.60M 3.74% | 362.50M 3.69% | 275M 24.14% | 402.50M 46.36% | 430.10M 6.86% | 460.20M 7.00% | 390.20M 15.21% | 483.50M 23.91% | 427.90M 11.50% | 400.40M 6.43% | 311.50M 22.20% | 377.50M 21.19% | 260.10M 31.10% | 351.10M 34.99% | 365.10M 3.99% | 493.20M 35.09% | 587.10M 19.04% | 612.40M 4.31% | 481.20M 21.42% | 602.60M 25.23% | 656.30M 8.91% | 511.40M 22.08% | 438.40M 14.27% | 522.10M 19.09% | 557.40M 6.76% | 478.20M 14.21% | 463.40M 3.09% | 580M 25.16% | |
accumulated other comprehensive income loss | -253.50M - | -188.20M 25.76% | -195.20M 3.72% | -191.80M 1.74% | -199.20M 3.86% | -291.40M 46.29% | -297.70M 2.16% | -293.10M 1.55% | -304.30M 3.82% | -307M 0.89% | -298.60M 2.74% | -298.20M 0.13% | -299.60M 0.47% | -307.80M 2.74% | -306.80M 0.32% | -298.30M 2.77% | -292.40M 1.98% | -286.30M 2.09% | -288.30M 0.70% | -290.60M 0.80% | -288.20M 0.83% | -315.80M 9.58% | -312.40M 1.08% | -311.40M 0.32% | -312.30M 0.29% | -302M 3.30% | -312.20M 3.38% | -308.50M 1.19% | -301.20M 2.37% | -271.90M 9.73% | -269.40M 0.92% | -265.50M 1.45% | -177.80M 33.03% | -165.10M 7.14% | -162.20M 1.76% | -163.70M 0.92% | -172.90M 5.62% | -144.40M 16.48% | -143.60M 0.55% | -142.30M 0.91% | -146.30M 2.81% | -140M 4.31% | -142.20M 1.57% | |
cash and cash equivalents | 81.10M - | 74.40M 8.26% | 97.40M 30.91% | 82.90M 14.89% | 80.50M 2.90% | 60M 25.47% | 70.80M 18% | 66M 6.78% | 48.30M 26.82% | 63.20M 30.85% | 70.50M 11.55% | 74.50M 5.67% | 73.20M 1.74% | 80.70M 10.25% | 72.10M 10.66% | 76.90M 6.66% | 73.60M 4.29% | 77.40M 5.16% | 67.70M 12.53% | 27.60M 59.23% | 30.60M 10.87% | 23.20M 24.18% | 22M 5.17% | 22.80M 3.64% | 21.80M 4.39% | 11M 49.54% | 188.30M 1,611.82% | 99.90M 46.95% | 121.80M 21.92% | 61.40M 49.59% | 43.30M 29.48% | 38.10M 12.01% | 39.90M 4.72% | 51.20M 28.32% | 44.70M 12.70% | 41.40M 7.38% | 50.90M 22.95% | 39.20M 22.99% | 43.70M 11.48% | 30M 31.35% | 37.40M 24.67% | 54.30M 45.19% | 41.90M 22.84% | |
cash and short term investments | 81.10M - | 74.40M 8.26% | 97.40M 30.91% | 82.90M 14.89% | 80.50M 2.90% | 60M 25.47% | 70.80M 18% | 66M 6.78% | 48.30M 26.82% | 63.20M 30.85% | 70.50M 11.55% | 74.50M 5.67% | 73.20M 1.74% | 80.70M 10.25% | 72.10M 10.66% | 76.90M 6.66% | 73.60M 4.29% | 77.40M 5.16% | 67.70M 12.53% | 27.60M 59.23% | 30.60M 10.87% | 23.20M 24.18% | 22M 5.17% | 22.80M 3.64% | 21.80M 4.39% | 11M 49.54% | 188.30M 1,611.82% | 99.90M 46.95% | 121.80M 21.92% | 61.40M 49.59% | 43.30M 29.48% | 38.10M 12.01% | 39.90M 4.72% | 51.20M 28.32% | 44.70M 12.70% | 41.40M 7.38% | 50.90M 22.95% | 39.20M 22.99% | 43.70M 11.48% | 30M 31.35% | 37.40M 24.67% | 54.30M 45.19% | 41.90M 22.84% | |
common stock | 200K - | 200K 0% | 200K 0% | 300K 50% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 400K 33.33% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | ||
deferred revenue | 134.10M - | 27.40M - | -31.10M - | -31.30M 0.64% | -30.90M 1.28% | 65.20M 311.00% | -21.20M 132.52% | 65.20M - | -47.90M 173.47% | 89.30M - | 98.50M 10.30% | 113.50M 15.23% | 16.10M - | |||||||||||||||||||||||||||||||
deferred revenue non current | 168.40M - | -120.10M 171.32% | 277.50M 331.06% | 263.60M 5.01% | 247.20M 6.22% | 226.20M 8.50% | 231.90M - | 217.50M 6.21% | 206.40M 5.10% | 204.10M 1.11% | 249.70M 22.34% | 231.60M 7.25% | 211.60M 8.64% | 206.30M 2.50% | 178.60M 13.43% | 163.30M 8.57% | 111.60M - | 110.90M 0.63% | 106.70M 3.79% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 120.20M - | 118.90M 1.08% | 106.70M 10.26% | 104.20M 2.34% | 105.60M 1.34% | 103.60M 1.89% | 56M - | 65.20M 16.43% | 79.50M 21.93% | 77M 3.14% | 56.60M 26.49% | 58.20M 2.83% | 63.30M 8.76% | 88.60M 39.97% | 99.70M 12.53% | 94.10M 5.62% | 95M 0.96% | 89.30M 6% | 98.50M 10.30% | 113.50M 15.23% | 119.20M 5.02% | 124.60M 4.53% | 130.70M 4.90% | 135.50M 3.67% | ||||||||||||||||||||
goodwill | 89.50M - | 91.60M 2.35% | 91.60M 0% | 91.60M 0% | 91.60M 0% | 102.70M 12.12% | 101.30M 1.36% | 101.30M 0% | 103.20M 1.88% | 103.20M 0% | 103.20M 0% | 103.20M 0% | 103.20M 0% | 103.20M 0% | 115.70M 12.11% | 115.30M 0.35% | 115.30M 0% | 115.30M 0% | 115.30M 0% | 120.30M 4.34% | 120.30M 0% | 120.30M 0% | 120.30M 0% | 120.30M 0% | 120.30M 0% | 120.30M 0% | 120.30M 0% | 120.30M 0% | 120.30M 0% | 120.30M 0% | 121.20M 0.75% | 121.20M 0% | 124.40M 2.64% | 124.10M 0.24% | 124.90M 0.64% | 124.50M 0.32% | 125M 0.40% | 129.20M 3.36% | 135.10M 4.57% | 135.90M 0.59% | 136.20M 0.22% | 157.80M 15.86% | 161M 2.03% | |
goodwill and intangible assets | 142.20M - | 142.80M 0.42% | 141.30M 1.05% | 139.80M 1.06% | 138.30M 1.07% | 153.60M 11.06% | 150.50M 2.02% | 148.90M 1.06% | 150.70M 1.21% | 149.40M 0.86% | 147.90M 1.00% | 146.60M 0.88% | 145.30M 0.89% | 144M 0.89% | 166.50M 15.63% | 165.30M 0.72% | 163.80M 0.91% | 162.20M 0.98% | 160.60M 0.99% | 166.20M 3.49% | 180.40M 8.54% | 178.40M 1.11% | 176.60M 1.01% | 174.70M 1.08% | 172.80M 1.09% | 170.90M 1.10% | 169M 1.11% | 167.10M 1.12% | 165.20M 1.14% | 163.50M 1.03% | 163.40M 0.06% | 161.80M 0.98% | 168.30M 4.02% | 166.30M 1.19% | 165.70M 0.36% | 164M 1.03% | 166.20M 1.34% | 180.10M 8.36% | 199.40M 10.72% | 198.40M 0.50% | 196.60M 0.91% | 231.50M 17.75% | 232.10M 0.26% | |
intangible assets | 52.70M - | 51.20M 2.85% | 49.70M 2.93% | 48.20M 3.02% | 46.70M 3.11% | 50.90M 8.99% | 49.20M 3.34% | 47.60M 3.25% | 47.50M 0.21% | 46.20M 2.74% | 44.70M 3.25% | 43.40M 2.91% | 42.10M 3.00% | 40.80M 3.09% | 50.80M 24.51% | 50M 1.57% | 48.50M 3% | 46.90M 3.30% | 45.30M 3.41% | 45.90M 1.32% | 60.10M 30.94% | 58.10M 3.33% | 56.30M 3.10% | 54.40M 3.37% | 52.50M 3.49% | 50.60M 3.62% | 48.70M 3.75% | 46.80M 3.90% | 44.90M 4.06% | 43.20M 3.79% | 42.20M 2.31% | 40.60M 3.79% | 43.90M 8.13% | 42.20M 3.87% | 40.80M 3.32% | 39.50M 3.19% | 41.20M 4.30% | 50.90M 23.54% | 64.30M 26.33% | 62.50M 2.80% | 60.40M 3.36% | 73.70M 22.02% | 71.10M 3.53% | |
inventory | 702.80M - | 733M 4.30% | 706.20M 3.66% | 723M 2.38% | 736M 1.80% | 738.90M 0.39% | 663.30M 10.23% | 655.10M 1.24% | 643.20M 1.82% | 555.80M 13.59% | 571.10M 2.75% | 599.90M 5.04% | 625.20M 4.22% | 563.40M 9.88% | 624.10M 10.77% | 648M 3.83% | 691.70M 6.74% | 616.50M 10.87% | 669.50M 8.60% | 701.10M 4.72% | 910.20M 29.82% | 806.30M 11.42% | 876.90M 8.76% | 823.60M 6.08% | 812.90M 1.30% | 742.90M 8.61% | 742.80M 0.01% | 599.30M 19.32% | 572.60M 4.46% | 604.50M 5.57% | 617.20M 2.10% | 714.60M 15.78% | 855.80M 19.76% | 832.10M 2.77% | 839.10M 0.84% | 1.01B 20.64% | 933.10M 7.82% | 798.50M 14.43% | 710.70M 11.00% | 753.50M 6.02% | 699M 7.23% | 782.50M 11.95% | 841.20M 7.50% | |
long term debt | 1.22B - | 1.26B 3.61% | 1.27B 0.40% | 1.23B 3.35% | 1.20B 2.20% | 1.19B 0.47% | 1.17B 1.85% | 1.12B 4.31% | 1.07B 4.35% | 1.01B 5.49% | 955.80M 5.60% | 1.01B 5.66% | 957.90M 5.15% | 944.30M 1.42% | 968.70M 2.58% | 1.01B 4.54% | 1.02B 0.86% | 1.02B 0.29% | 1.00B 1.97% | 1.02B 1.87% | 1.23B 20.10% | 1.13B 8.35% | 1.23B 9.40% | 1.19B 3.00% | 1.06B 11.23% | 1.05B 1.43% | 1.17B 12.01% | 992.30M 15.26% | 902M 9.10% | 819.20M 9.18% | 815.60M 0.44% | 746.60M 8.46% | 820.70M 9.92% | 795.30M 3.09% | 707.40M 11.05% | 688.70M 2.64% | 682.90M 0.84% | 576.30M 15.61% | 610.40M 5.92% | 694.30M 13.75% | 655.40M 5.60% | 765.10M 16.74% | 835.40M 9.19% | |
long term investments | -56M - | -79.50M - | -77M 3.14% | -56.60M 26.49% | -65M - | -88.60M 36.31% | -99.70M 12.53% | -94.10M 5.62% | -95M 0.96% | -130.70M - | -135.50M 3.67% | |||||||||||||||||||||||||||||||||
net debt | 1.16B - | 1.22B 5.30% | 1.20B 1.46% | 1.17B 2.55% | 1.15B 2.10% | 1.20B 4.51% | 1.13B 5.63% | 1.08B 4.65% | 1.05B 3.07% | 971.30M 7.13% | 906.10M 6.71% | 953.90M 5.28% | 904.70M 5.16% | 882.80M 2.42% | 920.40M 4.26% | 959.10M 4.20% | 968M 0.93% | 968.30M 0.03% | 966.80M 0.15% | 1.03B 6.05% | 1.23B 20.08% | 1.13B 8.21% | 1.26B 11.46% | 1.22B 3.25% | 1.14B 6.74% | 1.10B 2.82% | 1.04B 6.27% | 926.80M 10.47% | 810.20M 12.58% | 792.30M 2.21% | 812.20M 2.51% | 759.90M 6.44% | 834.70M 9.84% | 797.80M 4.42% | 712.10M 10.74% | 692.50M 2.75% | 666.40M 3.77% | 568.10M 14.75% | 596.80M 5.05% | 696.90M 16.77% | 653.30M 6.26% | 749.50M 14.73% | 827.50M 10.41% | |
net receivables | 420.20M - | 381.90M 9.11% | 433.50M 13.51% | 462.70M 6.74% | 467.10M 0.95% | 400.80M 14.19% | 412.70M 2.97% | 390.80M 5.31% | 373.80M 4.35% | 305.70M 18.22% | 343M 12.20% | 360.90M 5.22% | 360.10M 0.22% | 326M 9.47% | 413.70M 26.90% | 434.20M 4.96% | 425.40M 2.03% | 376.30M 11.54% | 473.60M 25.86% | 505.60M 6.76% | 610.90M 20.83% | 521M 14.72% | 590.40M 13.32% | 552.50M 6.42% | 506.60M 8.31% | 425.10M 16.09% | 490.70M 15.43% | 373.10M 23.97% | 396.50M 6.27% | 378.90M 4.44% | 544.10M 43.60% | 655M 20.38% | 699.70M 6.82% | 630.80M 9.85% | 788.70M 25.03% | 756.50M 4.08% | 645.80M 14.63% | 514.40M 20.35% | 615.40M 19.63% | 580.60M 5.65% | 545M 6.13% | 467.70M 14.18% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 47.90M - | 48.20M 0.63% | 49.40M 2.49% | 37.70M 23.68% | 37.10M 1.59% | 39.70M 7.01% | 33.30M 16.12% | 40M 20.12% | 39.70M 0.75% | 32.80M 17.38% | 28.10M 14.33% | 32.70M 16.37% | 27.40M 16.21% | 26.70M 2.55% | 26.40M 1.12% | 28.10M 6.44% | 30.70M 9.25% | 32.60M 6.19% | 37.50M 15.03% | 48.30M 28.80% | 55.40M 14.70% | 61.50M 11.01% | 56.90M 7.48% | 49.80M 12.48% | 45.30M 9.04% | 52.20M 15.23% | 54.20M 3.83% | 48.30M 10.89% | 46.30M 4.14% | 57.50M 24.19% | 89.40M 55.48% | 95.80M 7.16% | 98M 2.30% | 77.70M 20.71% | 96.90M 24.71% | 86.80M 10.42% | 70M 19.35% | 88.20M 26% | 85.40M 3.17% | 82.60M 3.28% | 76M 7.99% | 77.80M 2.37% | 642.20M 725.45% | |
other current liabilities | 256.10M - | 221M 13.71% | 239.50M 8.37% | 224.30M 6.35% | 247.40M 10.30% | 80.70M 67.38% | 216.90M 168.77% | 203.80M 6.04% | 215.90M 5.94% | 60M 72.21% | 103.10M 71.83% | 89.70M 13.00% | 105.50M 17.61% | 82.80M 21.52% | 100.50M 21.38% | 85.50M 14.93% | 108.30M 26.67% | 106.40M 1.75% | 129.50M 21.71% | 130.60M 0.85% | 162.50M 24.43% | 151.50M 6.77% | 160.10M 5.68% | 146.40M 8.56% | 159.80M 9.15% | 45.10M 71.78% | 141.70M 214.19% | 93.60M 33.94% | 97.70M 4.38% | 62.80M 35.72% | 216.10M 244.11% | 235.90M 9.16% | 226.90M 3.82% | 216.10M 4.76% | 212.40M 1.71% | 91M 57.16% | 60.70M 33.30% | 36.30M 40.20% | 113.20M 211.85% | 122.40M 8.13% | 120.10M 1.88% | 115.70M 3.66% | 115M 0.61% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 32.40M - | 30.60M 5.56% | 28.40M 7.19% | 26.80M 5.63% | 23.70M 11.57% | 22M 7.17% | 19.80M 10% | 18.50M 6.57% | 17.40M 5.95% | 16M 8.05% | 5.20M 67.50% | 5.20M 0% | 5.30M 1.92% | 4.30M 18.87% | 4.20M 2.33% | 4.40M 4.76% | 4.30M 2.27% | 5M 16.28% | 6M 20% | 6.30M 5% | 6.60M 4.76% | 5.80M 12.12% | 5.20M 10.34% | 4.40M 15.38% | 3.40M 22.73% | 2.70M 20.59% | 2.70M 0% | 2.60M 3.70% | 2.60M 0% | 5.10M 96.15% | 6.90M 35.29% | 6.20M 10.14% | 6.30M 1.61% | 6.90M 9.52% | 7.60M 10.14% | -79.50M 1,146.05% | -88.80M 11.70% | 13.70M 115.43% | -104.80M 864.96% | -109.80M 4.77% | 14M 112.75% | 15.70M 12.14% | -125.40M 898.73% | |
other non current liabilities | 471.90M - | 337.50M 28.48% | 327.80M 2.87% | 22.60M 93.11% | 274.40M 1,114.16% | 23.90M 91.29% | 24.20M 1.26% | 25.10M 3.72% | 25.40M 1.20% | 368.80M 1,351.97% | 355.90M 3.50% | 342.70M 3.71% | 328.10M 4.26% | 331.30M 0.98% | 341.60M 3.11% | 339.30M 0.67% | 319.30M 5.89% | 292.20M 8.49% | 280.40M 4.04% | 271.10M 3.32% | 310.20M 14.42% | 315.40M 1.68% | 282.80M 10.34% | 280M 0.99% | 5.30M 98.11% | 22.90M 332.08% | 26.50M 15.72% | 23.40M 11.70% | 21.30M 8.97% | 20.40M 4.23% | 19.70M 3.43% | 23.80M 20.81% | 19.50M 18.07% | 17.30M 11.28% | 176.40M 919.65% | 172.60M 2.15% | 168.20M 2.55% | 132.30M 21.34% | 125.50M 5.14% | 12.20M 90.28% | 12.50M 2.46% | 13.90M 11.20% | 258.60M 1,760.43% | |
othertotal stockholders equity | 189.90M - | 182.90M 3.69% | 182.90M 0% | 183.30M 0.22% | 295.20M 61.05% | 295M 0.07% | 295.70M 0.24% | 295.30M 0.14% | 295.60M 0.10% | 296M 0.14% | 296.60M 0.20% | 296.50M 0.03% | 368.90M 24.42% | 369M 0.03% | 369.30M 0.08% | 369.60M 0.08% | 369.90M 0.08% | 370.70M 0.22% | 371.40M 0.19% | 373.20M 0.48% | 373.50M 0.08% | 374.60M 0.29% | 374.80M 0.05% | 372.70M 0.56% | 373.60M 0.24% | 374.60M 0.27% | 375M 0.11% | 375.60M 0.16% | 376M 0.11% | 376.50M 0.13% | 380.20M 0.98% | 379.60M 0.16% | 379.90M 0.08% | 380.20M 0.08% | 378.30M 0.50% | 333.20M 11.92% | 334.90M 0.51% | 336.60M 0.51% | 282.40M 16.10% | 235.10M 16.75% | 234.90M 0.09% | 232.30M 1.11% | 231.10M 0.52% | |
preferred stock | 200K - | 200K 0% | 200K - | 400K 100% | 100K - | 300K 200% | 200K - | 300K - | 400K 33.33% | 300K 25% | 300K 0% | 200K - | 400K - | 400K 0% | 300K 25% | 200K - | ||||||||||||||||||||||||||||
property plant equipment net | 450.40M - | 441.70M 1.93% | 436.80M 1.11% | 433.10M 0.85% | 423.20M 2.29% | 425.80M 0.61% | 420.10M 1.34% | 415.40M 1.12% | 404.30M 2.67% | 400.30M 0.99% | 397.80M 0.62% | 394.40M 0.85% | 393.30M 0.28% | 388.20M 1.30% | 418.10M 7.70% | 419.90M 0.43% | 417.90M 0.48% | 422.90M 1.20% | 422.40M 0.12% | 441.30M 4.47% | 501.60M 13.66% | 489M 2.51% | 560.60M 14.64% | 566.70M 1.09% | 558.10M 1.52% | 567.90M 1.76% | 555.20M 2.24% | 546.30M 1.60% | 534M 2.25% | 530.10M 0.73% | 522.50M 1.43% | 560.60M 7.29% | 570.90M 1.84% | 599.40M 4.99% | 604.90M 0.92% | 610.90M 0.99% | 670.30M 9.72% | 698.90M 4.27% | 731.20M 4.62% | 860.50M 17.68% | 865.10M 0.53% | 939M 8.54% | 947.70M 0.93% | |
retained earnings | -225.30M - | -107.10M 52.46% | -130.60M 21.94% | -102.90M 21.21% | -137.60M 33.72% | -132.80M 3.49% | -135.30M 1.88% | -119.50M 11.68% | -112.80M 5.61% | -130.90M 16.05% | -117.40M 10.31% | -111.80M 4.77% | -103.60M 7.33% | -112.20M 8.30% | -97.40M 13.19% | -96.80M 0.62% | -95.10M 1.76% | -95.10M 0% | -81.40M 14.41% | -63.90M 21.50% | 13.60M 121.28% | 14.20M 4.41% | 46.70M 228.87% | 63.10M 35.12% | 73.20M 16.01% | 99.60M 36.07% | 116M 16.47% | 90.40M 22.07% | 50.50M 44.14% | 33.80M 33.07% | 59.10M 74.85% | 172M 191.03% | 218.60M 27.09% | 321.70M 47.16% | 481.40M 49.64% | 673.10M 39.82% | 722.60M 7.35% | 692.50M 4.17% | 733.80M 5.96% | 765.10M 4.27% | 793.80M 3.75% | 813.20M 2.44% | 799.20M 1.72% | |
short term debt | 21.60M - | 32.30M 49.54% | 32.50M 0.62% | 29.80M 8.31% | 29.70M 0.34% | 66.60M 124.24% | 32M 51.95% | 25M 21.88% | 22.90M 8.40% | 22M 3.93% | 20.80M 5.45% | 18.50M 11.06% | 20M 8.11% | 19.20M 4% | 23.80M 23.96% | 23.30M 2.10% | 20.20M 13.30% | 21.30M 5.45% | 30.30M 42.25% | 29.90M 1.32% | 33.20M 11.04% | 27.30M 17.77% | 49.80M 82.42% | 46.70M 6.22% | 97.80M 109.42% | 70.10M 28.32% | 52.50M 25.11% | 34.40M 34.48% | 30M 12.79% | 34.50M 15% | 39.90M 15.65% | 51.40M 28.82% | 53.90M 4.86% | 53.70M 0.37% | 49.40M 8.01% | 45.20M 8.50% | 34.40M 23.89% | 31M 9.88% | 30.10M 2.90% | 32.60M 8.31% | 35.30M 8.28% | 38.70M 9.63% | 34M 12.14% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 40.90M - | 97.40M 138.14% | 94.70M 2.77% | 93.20M 1.58% | 98.40M 5.58% | 134.10M 36.28% | 130.70M 2.54% | 119M 8.95% | 114.70M 3.61% | 31.80M 72.28% | 17.10M 46.23% | 14.70M 14.04% | 12.50M 14.97% | 24.40M 95.20% | 12.60M 48.36% | 9.70M 23.02% | 8.60M 11.34% | 17.90M 108.14% | 13.70M 23.46% | 8.40M 38.69% | 56M - | 79.50M - | 77M 3.14% | 56.60M 26.49% | 63.30M - | 88.60M 39.97% | 99.70M 12.53% | 94.10M 5.62% | 95M 0.96% | 89.30M 6% | 98.50M 10.30% | 119.20M - | 124.60M 4.53% | 130.70M 4.90% | 135.50M 3.67% | 140.50M 3.69% | ||||||||
tax payables | 176.90M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.92B - | 1.95B 1.52% | 1.99B 1.93% | 2.00B 0.58% | 2.01B 0.25% | 1.98B 1.46% | 1.90B 3.73% | 1.86B 2.51% | 1.79B 3.31% | 1.56B 13.25% | 1.58B 1.71% | 1.63B 2.98% | 1.64B 0.82% | 1.56B 5.15% | 1.74B 11.56% | 1.79B 2.81% | 1.82B 1.65% | 1.71B 5.80% | 1.85B 8.19% | 1.91B 2.90% | 2.30B 20.51% | 2.09B 9.16% | 2.29B 9.75% | 2.20B 4.11% | 2.12B 3.35% | 2.02B 4.74% | 2.22B 9.78% | 1.85B 16.70% | 1.84B 0.46% | 1.80B 2.07% | 1.99B 10.22% | 2.23B 12.44% | 2.44B 9.26% | 2.37B 3.05% | 2.55B 7.74% | 2.68B 5.27% | 2.55B 5.06% | 2.33B 8.36% | 2.40B 2.88% | 2.52B 5.00% | 2.43B 3.46% | 2.57B 5.56% | 2.72B 5.86% | |
total current assets | 1.26B - | 1.24B 1.38% | 1.29B 3.95% | 1.31B 1.54% | 1.32B 1.10% | 1.24B 6.14% | 1.18B 4.78% | 1.15B 2.41% | 1.11B 4.06% | 958.70M 13.38% | 1.01B 5.85% | 1.07B 5.35% | 1.09B 1.66% | 997.80M 8.20% | 1.14B 14.00% | 1.19B 4.48% | 1.22B 2.88% | 1.10B 9.72% | 1.25B 13.18% | 1.28B 2.75% | 1.61B 25.28% | 1.41B 12.13% | 1.55B 9.50% | 1.45B 6.30% | 1.39B 4.28% | 1.28B 7.76% | 1.49B 16.59% | 1.13B 24.11% | 1.14B 0.50% | 1.10B 3.07% | 1.30B 17.37% | 1.50B 16.18% | 1.69B 12.62% | 1.59B 5.99% | 1.77B 11.14% | 1.90B 7.21% | 1.70B 10.39% | 1.44B 15.25% | 1.46B 1.03% | 1.45B 0.60% | 1.36B 6.17% | 1.38B 1.83% | 1.53B 10.26% | |
total current liabilities | 517.70M - | 460.60M 11.03% | 533.70M 15.87% | 573.40M 7.44% | 573.10M 0.05% | 502.20M 12.37% | 475.80M 5.26% | 472.40M 0.71% | 486.50M 2.98% | 315.70M 35.11% | 389.80M 23.47% | 389.50M 0.08% | 390.50M 0.26% | 332.40M 14.88% | 461.30M 38.78% | 458.40M 0.63% | 491M 7.11% | 402.70M 17.98% | 562.30M 39.63% | 590.60M 5.03% | 655.90M 11.06% | 569M 13.25% | 662.30M 16.40% | 589.70M 10.96% | 627.10M 6.34% | 491.90M 21.56% | 550.50M 11.91% | 388.10M 29.50% | 478.80M 23.37% | 527.60M 10.19% | 701.30M 32.92% | 874.40M 24.68% | 893.20M 2.15% | 751M 15.92% | 864.40M 15.10% | 881.80M 2.01% | 705M 20.05% | 619.20M 12.17% | 665.40M 7.46% | 712.40M 7.06% | 633.60M 11.06% | 633.90M 0.05% | 729M 15.00% | |
total debt | 1.24B - | 1.29B 4.41% | 1.30B 0.40% | 1.25B 3.48% | 1.23B 2.15% | 1.26B 2.55% | 1.20B 4.50% | 1.15B 4.77% | 1.09B 4.44% | 1.03B 5.46% | 976.60M 5.60% | 1.03B 5.30% | 977.90M 4.91% | 963.50M 1.47% | 992.50M 3.01% | 1.04B 4.38% | 1.04B 0.54% | 1.05B 0.39% | 1.03B 1.07% | 1.05B 1.78% | 1.26B 19.84% | 1.15B 8.60% | 1.28B 11.12% | 1.24B 3.13% | 1.16B 6.69% | 1.12B 3.70% | 1.22B 9.68% | 1.03B 16.09% | 932M 9.22% | 853.70M 8.40% | 855.50M 0.21% | 798M 6.72% | 874.60M 9.60% | 849M 2.93% | 756.80M 10.86% | 733.90M 3.03% | 717.30M 2.26% | 607.30M 15.34% | 640.50M 5.47% | 726.90M 13.49% | 690.70M 4.98% | 803.80M 16.37% | 869.40M 8.16% | |
total investments | -56M - | -79.50M - | -77M 3.14% | -56.60M 26.49% | -65M - | -88.60M 36.31% | -99.70M 12.53% | -94.10M 5.62% | -95M 0.96% | -130.70M - | -135.50M 3.67% | |||||||||||||||||||||||||||||||||
total liabilities | 2.21B - | 2.06B 6.68% | 2.13B 3.32% | 2.11B 0.91% | 2.04B 3.09% | 2.10B 2.86% | 2.04B 3.07% | 1.97B 3.33% | 1.91B 2.91% | 1.70B 11.29% | 1.70B 0.27% | 1.74B 2.39% | 1.68B 3.77% | 1.61B 4.09% | 1.77B 10.17% | 1.81B 2.19% | 1.83B 1.18% | 1.72B 6.14% | 1.85B 7.42% | 1.88B 2.05% | 2.19B 16.45% | 2.01B 8.40% | 2.18B 8.28% | 2.06B 5.16% | 1.98B 4.05% | 1.84B 6.97% | 2.03B 10.36% | 1.68B 17.16% | 1.71B 1.39% | 1.66B 3.01% | 1.81B 9.32% | 1.94B 7.08% | 2.01B 3.71% | 1.82B 9.48% | 1.84B 1.22% | 1.83B 0.59% | 1.65B 9.70% | 1.44B 12.89% | 1.52B 5.50% | 1.66B 8.85% | 1.54B 6.77% | 1.66B 7.26% | 1.82B 10.14% | |
total liabilities and stockholders equity | 1.92B - | 1.95B 1.52% | 1.99B 1.93% | 2.00B 0.58% | 2.01B 0.25% | 1.98B 1.46% | 1.90B 3.73% | 1.86B 2.51% | 1.79B 3.31% | 1.56B 13.25% | 1.58B 1.71% | 1.63B 2.98% | 1.64B 0.82% | 1.56B 5.15% | 1.74B 11.56% | 1.79B 2.81% | 1.82B 1.65% | 1.71B 5.80% | 1.85B 8.19% | 1.91B 2.90% | 2.30B 20.51% | 2.09B 9.16% | 2.29B 9.75% | 2.20B 4.11% | 2.12B 3.35% | 2.02B 4.74% | 2.22B 9.78% | 1.85B 16.70% | 1.84B 0.46% | 1.80B 2.07% | 1.99B 10.22% | 2.23B 12.44% | 2.44B 9.26% | 2.37B 3.05% | 2.55B 7.74% | 2.68B 5.27% | 2.55B 5.06% | 2.33B 8.36% | 2.40B 2.88% | 2.52B 5.00% | 2.43B 3.46% | 2.57B 5.56% | 2.72B 5.86% | |
total non current assets | 665.90M - | 712.50M 7.00% | 701.20M 1.59% | 692.90M 1.18% | 683.60M 1.34% | 735.50M 7.59% | 721.10M 1.96% | 701.80M 2.68% | 687.10M 2.09% | 597.50M 13.04% | 568M 4.94% | 560.90M 1.25% | 556.40M 0.80% | 560.90M 0.81% | 601.40M 7.22% | 599.30M 0.35% | 594.60M 0.78% | 608M 2.25% | 602.70M 0.87% | 622.20M 3.24% | 688.60M 10.67% | 673.20M 2.24% | 742.40M 10.28% | 745.80M 0.46% | 734.30M 1.54% | 741.50M 0.98% | 726.90M 1.97% | 716M 1.50% | 701.80M 1.98% | 698.70M 0.44% | 691.10M 1.09% | 728.60M 5.43% | 745.50M 2.32% | 772.60M 3.64% | 778.20M 0.72% | 784.70M 0.84% | 846.20M 7.84% | 892.70M 5.50% | 945M 5.86% | 1.07B 13.62% | 1.08B 0.19% | 1.19B 10.27% | 1.19B 0.73% | |
total non current liabilities | 1.69B - | 1.60B 5.35% | 1.60B 0.29% | 1.54B 3.70% | 1.47B 4.22% | 1.60B 8.79% | 1.56B 2.39% | 1.50B 4.13% | 1.43B 4.77% | 1.38B 3.17% | 1.31B 5.04% | 1.35B 3.12% | 1.29B 4.92% | 1.28B 0.81% | 1.31B 2.72% | 1.35B 3.18% | 1.34B 0.84% | 1.32B 1.80% | 1.28B 2.43% | 1.29B 0.74% | 1.54B 18.91% | 1.44B 6.33% | 1.51B 5.08% | 1.47B 2.63% | 1.35B 8.20% | 1.35B 0.21% | 1.48B 9.80% | 1.30B 12.58% | 1.23B 5.18% | 1.13B 8.15% | 1.11B 1.70% | 1.07B 4.04% | 1.12B 4.99% | 1.07B 4.34% | 978.80M 8.52% | 950.60M 2.88% | 949.60M 0.11% | 822.10M 13.43% | 855.10M 4.01% | 942.70M 10.24% | 909.50M 3.52% | 1.02B 12.28% | 1.09B 7.13% | |
total stockholders equity | -288.90M - | -112M 61.23% | -142.50M 27.23% | -111.40M 21.82% | -41.10M 63.11% | -128.50M 212.65% | -137.30M 6.85% | -116.90M 14.86% | -120.90M 3.42% | -141.60M 17.12% | -119.50M 15.61% | -113M 5.44% | -34.30M 69.65% | -50.80M 48.10% | -34.70M 31.69% | -24.80M 28.53% | -16.80M 32.26% | -10M 40.48% | 2.40M 124% | 18.70M 679.17% | 99.50M 432.09% | 73.20M 26.43% | 109.90M 50.14% | 125.20M 13.92% | 135.20M 7.99% | 172.60M 27.66% | 179.40M 3.94% | 157.90M 11.98% | 125.70M 20.39% | 138.80M 10.42% | 168.20M 21.18% | 286.50M 70.33% | 421.10M 46.98% | 537.20M 27.57% | 697.90M 29.91% | 843M 20.79% | 885M 4.98% | 885.10M 0.01% | 873M 1.37% | 858.30M 1.68% | 882.80M 2.85% | 905.90M 2.62% | 888.50M 1.92% |
All numbers in USD (except ratios and percentages)