NYSE:SEE
SEE
- Stock
Last Close
36.91
06/11 21:10
Market Cap
5.04B
Beta: 1.24
Volume Today
1.27M
Avg: 1.22M
PE Ratio
16.18
PFCF: 20.49
Dividend Yield
2.29%
Payout:37.80%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 638.70M - | 686.80M 7.53% | 733.30M 6.77% | 716.60M 2.28% | 675.30M 5.76% | 719.70M 6.57% | 777.60M 8.05% | 823.30M 5.88% | 885.70M 7.58% | 581.10M 34.39% | 646.70M 11.29% | 778.20M 20.33% | 723.80M 6.99% | 729.90M 0.84% | 790.70M 8.33% | 775.30M 1.95% | 765M 1.33% | 769.10M 0.54% | 753M 2.09% | 712.70M 5.35% | 738.50M 3.62% | 715.30M 3.14% | 724.10M 1.23% | 718.80M 0.73% | 754.20M 4.92% | 814M 7.93% | 880.70M 8.19% | 918.30M 4.27% | 959.90M 4.53% | 958.10M 0.19% | 987.80M 3.10% | 912.50M 7.62% | 865.60M 5.14% | 826.30M 4.54% | 793.30M 3.99% | 746.10M 5.95% | 764.60M 2.48% | 811.80M 6.17% | 836.60M 3.05% | 800.90M 4.27% | 771M 3.73% | 788M 2.20% | 805.60M 2.23% | 779M 3.30% | |
accumulated other comprehensive income loss | -613.80M - | -675.30M 10.02% | -684.10M 1.30% | -813.20M 18.87% | -820M 0.84% | -854.30M 4.18% | -843.50M 1.26% | -858.90M 1.83% | -949.10M 10.50% | -899M 5.28% | -920.60M 2.40% | -835.90M 9.20% | -844.90M 1.08% | -825.80M 2.26% | -858.80M 4.00% | -870.70M 1.39% | -919.90M 5.65% | -898.60M 2.32% | -911.40M 1.42% | -928.80M 1.91% | -909M 2.13% | -1.02B 12.02% | -993M 2.48% | -998.90M 0.59% | -963.50M 3.54% | -969.60M 0.63% | -944.80M 2.56% | -967.60M 2.41% | -933.90M 3.48% | -926.10M 0.84% | -962.30M 3.91% | -1.03B 6.98% | -978.80M 4.92% | -949.20M 3.02% | -957.60M 0.88% | -1.00B 4.48% | -955.50M 4.50% | -985.20M 3.11% | -1.01B 2.56% | -958.50M 5.14% | -1.08B 12.25% | -1.02B 5.37% | -933.40M 8.32% | -930.30M 0.33% | |
cash and cash equivalents | 322.60M - | 536.30M 66.24% | 569.20M 6.13% | 334.30M 41.27% | 358.40M 7.21% | 315.70M 11.91% | 297.50M 5.76% | 332.80M 11.87% | 363.70M 9.28% | 258.40M 28.95% | 243M 5.96% | 1.30B 436.91% | 594M 54.47% | 326.90M 44.97% | 180.10M 44.91% | 191.30M 6.22% | 271.70M 42.03% | 236M 13.14% | 222.20M 5.85% | 200M 9.99% | 262.40M 31.20% | 274.60M 4.65% | 289.70M 5.50% | 316.80M 9.35% | 548.70M 73.20% | 370M 32.57% | 273.10M 26.19% | 393.70M 44.16% | 561M 42.49% | 278.20M 50.41% | 281.20M 1.08% | 248.80M 11.52% | 456.10M 83.32% | 303.10M 33.55% | 285.10M 5.94% | 281.30M 1.33% | 346.10M 23.04% | 352.80M 1.94% | 388.60M 10.15% | 386M 0.67% | 371.80M 3.68% | 335.20M 9.84% | 354.40M 5.73% | 282.50M 20.29% | |
cash and short term investments | 322.60M - | 536.30M 66.24% | 569.20M 6.13% | 334.30M 41.27% | 359.40M 7.51% | 315.70M 12.16% | 297.50M 5.76% | 332.80M 11.87% | 363.70M 9.28% | 258.40M 28.95% | 243M 5.96% | 1.30B 436.91% | 594M 54.47% | 326.90M 44.97% | 180.10M 44.91% | 191.30M 6.22% | 271.70M 42.03% | 236M 13.14% | 222.20M 5.85% | 200M 9.99% | 262.40M 31.20% | 274.60M 4.65% | 289.70M 5.50% | 316.80M 9.35% | 548.70M 73.20% | 370M 32.57% | 273.10M 26.19% | 393.70M 44.16% | 561M 42.49% | 278.20M 50.41% | 281.20M 1.08% | 248.80M 11.52% | 456.10M 83.32% | 303.10M 33.55% | 285.10M 5.94% | 281.30M 1.33% | 346.10M 23.04% | 352.80M 1.94% | 388.60M 10.15% | 386M 0.67% | 371.80M 3.68% | 335.20M 9.84% | 354.40M 5.73% | 282.50M 20.29% | |
common stock | 22.50M - | 22.60M 0.44% | 22.60M 0% | 22.60M 0% | 22.60M 0% | 22.70M 0.44% | 22.70M 0% | 22.70M 0% | 22.80M 0.44% | 23M 0.88% | 23M 0% | 23M 0% | 23M 0% | 23.20M 0.87% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.20M 0% | 23.30M 0.43% | 23.30M 0% | 23.30M 0% | 23.30M 0% | 23.40M 0.43% | 23.40M 0% | 23.40M 0% | 15.40M 34.19% | 15.40M 0% | 15.50M 0.65% | 15.50M 0% | 15.50M 0% | 15.50M 0% | 15.50M 0% | 15.50M 0% | |
deferred revenue | 29.70M - | 199.70M 572.39% | 62.70M 68.60% | 66.80M 6.54% | 84.90M 27.10% | 77.90M 8.24% | 57M 26.83% | 61.20M 7.37% | 77M 25.82% | 63.40M 17.66% | 41.80M 34.07% | 37M 11.48% | 66.30M 79.19% | 59.90M 9.65% | 32.10M 46.41% | 34.20M 6.54% | 30.90M 9.65% | 31.80M 2.91% | 32.90M 3.46% | 23.70M - | 19.80M 16.46% | 28.70M 44.95% | 28.20M 1.74% | 30.50M 8.16% | 47.50M 55.74% | ||||||||||||||||||||
deferred revenue non current | -161.50M - | -154.90M 4.09% | -156.30M 0.90% | -146.30M 6.40% | -75M 48.74% | -63.60M 15.20% | -61.40M 3.46% | -58.60M 4.56% | -51M 12.97% | 900K - | 79.50M - | 75.60M 4.91% | 91.60M 21.16% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 161.50M - | 154.90M 4.09% | 156.30M 0.90% | 146.30M 6.40% | 75M 48.74% | 63.60M 15.20% | 61.40M 3.46% | 58.60M 4.56% | 51M 12.97% | 4.30M 91.57% | 4.40M 2.33% | 4.70M 6.82% | 28.50M 506.38% | 27.40M 3.86% | 19.40M 29.20% | 18.50M 4.64% | 20.40M 10.27% | 20.80M 1.96% | 20.60M 0.96% | 20.30M 1.46% | 30.70M 51.23% | 31.40M 2.28% | 31.60M 0.64% | 31.50M 0.32% | 31M 1.59% | 32M 3.23% | 38.60M 20.63% | 39.20M 1.55% | 46.70M 19.13% | 45.70M 2.14% | 46.80M 2.41% | 51.90M 10.90% | 33.40M 35.65% | 97M 190.42% | 70.70M 27.11% | 58.30M 17.54% | 35.80M 38.59% | 34.60M 3.35% | 34.80M 0.58% | 26.10M - | 27M 3.45% | 27.20M 0.74% | |||
goodwill | 3.01B - | 2.95B 1.69% | 2.96B 0.17% | 2.92B 1.44% | 2.91B 0.26% | 2.93B 0.68% | 2.91B 0.77% | 2.91B 0.23% | 2.86B 1.99% | 1.88B 34.00% | 1.89B 0.23% | 1.90B 0.49% | 1.94B 2.19% | 1.94B 0.18% | 1.93B 0.58% | 1.95B 1.03% | 1.95B 0.22% | 1.95B 0.12% | 1.96B 0.37% | 2.21B 13.07% | 2.22B 0.17% | 2.20B 0.95% | 2.20B 0.03% | 2.21B 0.51% | 2.22B 0.67% | 2.22B 0.24% | 2.22B 0.17% | 2.21B 0.34% | 2.19B 1.08% | 2.19B 0.13% | 2.17B 0.83% | 2.16B 0.77% | 2.17B 0.81% | 2.91B 33.77% | 2.92B 0.36% | 2.91B 0.21% | 2.89B 0.71% | 2.89B 0.17% | 2.88B 0.12% | 2.90B 0.44% | 2.88B 0.63% | 2.89B 0.26% | 2.90B 0.57% | 2.90B 0.09% | |
goodwill and intangible assets | 3.88B - | 3.79B 2.21% | 3.79B 0% | 3.73B 1.64% | 3.69B 0.97% | 3.71B 0.52% | 3.67B 1.13% | 3.66B 0.43% | 3.57B 2.45% | 1.92B 46.04% | 1.93B 0.32% | 1.94B 0.67% | 2.02B 4.13% | 2.03B 0.35% | 2.02B 0.64% | 2.05B 1.81% | 2.05B 0.24% | 2.05B 0.20% | 2.06B 0.21% | 2.40B 16.40% | 2.39B 0.02% | 2.37B 0.96% | 2.37B 0.15% | 2.38B 0.30% | 2.39B 0.77% | 2.38B 0.51% | 2.38B 0.07% | 2.37B 0.52% | 2.34B 1.21% | 2.34B 0.05% | 2.32B 0.94% | 2.30B 1.00% | 2.31B 0.66% | 3.38B 46.18% | 3.38B 0.05% | 3.36B 0.69% | 3.33B 0.82% | 3.31B 0.55% | 3.29B 0.58% | 3.29B 0.01% | 3.26B 1.04% | 3.25B 0.16% | 3.26B 0.16% | 3.24B 0.50% | |
intangible assets | 872.20M - | 837.50M 3.98% | 832.40M 0.61% | 812.80M 2.35% | 784.30M 3.51% | 783.60M 0.09% | 764.40M 2.45% | 741.80M 2.96% | 710.10M 4.27% | 39.30M 94.47% | 41M 4.33% | 44.80M 9.27% | 83.60M 86.61% | 87.20M 4.31% | 85.60M 1.83% | 102.30M 19.51% | 101.70M 0.59% | 103.30M 1.57% | 100.50M 2.71% | 182.10M 81.19% | 177.80M 2.36% | 175.90M 1.07% | 171.80M 2.33% | 167.60M 2.44% | 171M 2.03% | 164.20M 3.98% | 162.10M 1.28% | 157.40M 2.90% | 152.60M 3.05% | 150.90M 1.11% | 147.10M 2.52% | 140.60M 4.42% | 138.40M 1.56% | 472M 241.04% | 463.30M 1.84% | 445.80M 3.78% | 439M 1.53% | 425.60M 3.05% | 409.90M 3.69% | 397.60M 3.00% | 381.60M 4.02% | 368.90M 3.33% | 357.80M 3.01% | 344.10M 3.83% | |
inventory | 707.60M - | 744.30M 5.19% | 765.20M 2.81% | 765.50M 0.04% | 660.80M 13.68% | 736.50M 11.46% | 748M 1.56% | 766M 2.41% | 659.90M 13.85% | 507M 23.17% | 532.10M 4.95% | 547.70M 2.93% | 506.80M 7.47% | 563.80M 11.25% | 580.20M 2.91% | 605.40M 4.34% | 544.90M 9.99% | 597.40M 9.63% | 596.10M 0.22% | 618.30M 3.72% | 570.30M 7.76% | 568.20M 0.37% | 638.20M 12.32% | 630.90M 1.14% | 596.70M 5.42% | 652.30M 9.32% | 730.70M 12.02% | 741M 1.41% | 725.70M 2.06% | 843.70M 16.26% | 932.70M 10.55% | 962.40M 3.18% | 866.30M 9.99% | 961.70M 11.01% | 938.80M 2.38% | 834.20M 11.14% | 774.30M 7.18% | 790.20M 2.05% | 806.10M 2.01% | 807.30M 0.15% | 722.20M 10.54% | 766.80M 6.18% | 824.50M 7.52% | 825.10M 0.07% | |
long term debt | 4.28B - | 4.26B 0.48% | 4.37B 2.52% | 4.33B 0.78% | 4.30B 0.74% | 4.28B 0.53% | 4.26B 0.49% | 4.00B 6.07% | 3.94B 1.56% | 3.76B 4.46% | 3.79B 0.73% | 3.22B 15.06% | 3.23B 0.34% | 3.25B 0.54% | 3.22B 0.95% | 3.24B 0.79% | 3.24B 0.19% | 3.28B 1.49% | 3.29B 0.22% | 3.75B 13.97% | 3.76B 0.34% | 3.75B 0.46% | 3.75B 0.11% | 3.76B 0.35% | 3.78B 0.53% | 3.75B 0.78% | 3.76B 0.15% | 3.36B 10.57% | 3.26B 2.94% | 3.74B 14.44% | 3.70B 0.96% | 3.29B 11.13% | 3.29B 0.00% | 4.70B 42.92% | 4.70B 0.09% | 4.70B 0.15% | 4.50B 4.14% | 4.47B 0.68% | 4.42B 1.23% | 4.41B 0.14% | 149.60M 96.61% | 4.26B 2,750.53% | 4.05B 5.00% | 4.04B 0.39% | |
long term investments | -105.90M - | -100.60M 5.00% | -120.40M 19.68% | -102.70M 14.70% | -204.70M 99.32% | -201.60M 1.51% | -170.30M 15.53% | -178.40M 4.76% | -210.50M 17.99% | 13.80M - | 13.50M 2.17% | 13.40M 0.74% | 14.70M - | ||||||||||||||||||||||||||||||||
net debt | 4.09B - | 3.81B 6.83% | 3.89B 2.15% | 4.32B 10.83% | 4.23B 1.92% | 4.38B 3.45% | 4.32B 1.37% | 4.33B 0.22% | 4.00B 7.70% | 3.90B 2.44% | 4.20B 7.82% | 2.00B 52.39% | 2.66B 33.15% | 3.08B 15.55% | 3.16B 2.51% | 3.36B 6.62% | 3.20B 4.82% | 3.33B 4.03% | 3.37B 1.05% | 3.80B 12.74% | 3.64B 3.99% | 3.68B 1.10% | 3.59B 2.54% | 3.50B 2.47% | 3.29B 6.04% | 3.44B 4.56% | 3.53B 2.76% | 3.48B 1.52% | 3.21B 7.69% | 3.49B 8.58% | 3.45B 1.10% | 3.46B 0.41% | 3.30B 4.87% | 4.61B 39.94% | 4.78B 3.66% | 4.68B 2.05% | 4.44B 5.19% | 4.40B 0.93% | 4.33B 1.52% | 4.25B 1.89% | -62.20M 101.46% | 4.17B 6,800.64% | 4.09B 1.92% | 3.99B 2.49% | |
net receivables | 1.41B - | 1.16B 17.22% | 1.22B 5.16% | 1.08B 11.66% | 905.90M 16.24% | 954.70M 5.39% | 1.02B 6.58% | 948.60M 6.77% | 1.05B 11.03% | 534.50M 49.25% | 403.50M 24.51% | 638.90M 58.34% | 727.70M 13.90% | 577.80M 20.60% | 615.40M 6.51% | 630.20M 2.40% | 613.10M 2.71% | 593.40M 3.21% | 630.30M 6.22% | 571.70M 9.30% | 669.60M 17.12% | 581.70M 13.13% | 600.40M 3.21% | 663.80M 10.56% | 681.70M 2.70% | 690.20M 1.25% | 744.50M 7.87% | 766.70M 2.98% | 732.80M 4.42% | 775.40M 5.81% | 732.80M 5.49% | 753.90M 2.88% | 736.90M 2.25% | 608.50M 17.42% | 598.40M 1.66% | 612.60M 2.37% | 582.10M 4.98% | 651M 11.84% | 658.90M 1.21% | 574.30M 12.84% | 542.90M 5.47% | 605.80M 11.59% | 633.60M 4.59% | 490.60M 22.57% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 227.80M - | 184.50M 19.01% | 180.50M 2.17% | 298.70M 65.48% | 279.20M 6.53% | 308.70M 10.57% | 293.60M 4.89% | 321.70M 9.57% | 135.20M 57.97% | 95.80M 29.14% | 3.27B 3,311.59% | 84.40M 97.42% | 37.90M 55.09% | 196.70M 419.00% | 155.30M 21.05% | 168.50M 8.50% | 125.10M 25.76% | 128.40M 2.64% | 128M 0.31% | 201.40M 57.34% | 61.70M 69.36% | 135.70M 119.94% | 103.80M 23.51% | 55.90M 46.15% | 54.40M 2.68% | 47M 13.60% | 58.40M 24.26% | 69.50M 19.01% | 50.10M 27.91% | 49.70M 0.80% | 64.40M 29.58% | 66.10M 2.64% | 57.50M 13.01% | 193.80M 237.04% | 200.30M 3.35% | 195M 2.65% | 260.80M 33.74% | 198.80M 23.77% | 197.30M 0.75% | 291.90M 47.95% | 254.90M 12.68% | 198M 22.32% | 216.10M 9.14% | 384.70M 78.02% | |
other current liabilities | 960.70M - | 820.90M 14.55% | 826.40M 0.67% | 951.40M 15.13% | 843.30M 11.36% | 765.50M 9.23% | 758.20M 0.95% | 799.70M 5.47% | 812.50M 1.60% | 1.69B 107.64% | 1.74B 3.02% | 453M 73.94% | 564.20M 24.55% | 468.80M 16.91% | 379.90M 18.96% | 400M 5.29% | 428.90M 7.22% | 367.90M 14.22% | 460.50M 25.17% | 482.40M 4.76% | 514.80M 6.72% | 404.20M 21.48% | 435.90M 7.84% | 481M 10.35% | 527.30M 9.63% | 423.50M 19.69% | 447.30M 5.62% | 464.10M 3.76% | 504.80M 8.77% | 493.30M 2.28% | 485.60M 1.56% | 538.70M 10.93% | 751.60M 39.52% | 689.70M 8.24% | 669.50M 2.93% | 685M 2.32% | 510.10M 25.53% | 457.30M 10.35% | 524.10M 14.61% | 517.60M 1.24% | 540.10M 4.35% | 443.80M 17.83% | 479.80M 8.11% | 527.30M 9.90% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 479.20M - | 471.10M 1.69% | 489.90M 3.99% | 465M 5.08% | 585.90M 26% | 552.80M 5.65% | 515.50M 6.75% | 540.90M 4.93% | 547.80M 1.28% | 177.20M 67.65% | 193.50M 9.20% | 193.90M 0.21% | 215.90M 11.35% | 204.80M 5.14% | 213.30M 4.15% | 211.80M 0.70% | 239.40M 13.03% | 354M 47.87% | 356.60M 0.73% | 317.90M 10.85% | 331.60M 4.31% | 326.30M 1.60% | 323M 1.01% | 325.50M 0.77% | 355.80M 9.31% | 357.20M 0.39% | 364.10M 1.93% | 368.90M 1.32% | 383.50M 3.96% | 370.90M 3.29% | 340.10M 8.30% | 328M 3.56% | 297.40M 9.33% | 305.60M 2.76% | 302.40M 1.05% | 294.10M 2.74% | 237.20M 19.35% | 235.30M 0.80% | 238.30M 1.27% | 431.70M 81.16% | 374.30M 13.30% | 269.40M 28.03% | 279.70M 3.82% | 303.40M 8.47% | |
other non current liabilities | 865.50M - | 847.80M 2.05% | 857.70M 1.17% | 826.20M 3.67% | 789.10M 4.49% | 798.30M 1.17% | 787.20M 1.39% | 768.50M 2.38% | 722.20M 6.02% | 397.80M 44.92% | 422.90M 6.31% | 437.80M 3.52% | 490.80M 12.11% | 707.80M 44.21% | 621M 12.26% | 615.10M 0.95% | 653.30M 6.21% | 660.90M 1.16% | 658M 0.44% | 706.50M 7.37% | 729.50M 3.26% | 706.60M 3.14% | 688.70M 2.53% | 694.40M 0.83% | 728.30M 4.88% | 704M 3.34% | 707.70M 0.53% | 704.40M 0.47% | 661.60M 6.08% | 662.70M 0.17% | 654M 1.31% | 640.40M 2.08% | 467.90M 26.94% | 481.30M 2.86% | 488.70M 1.54% | 485.70M 0.61% | 525.70M 8.24% | 517.60M 1.54% | 594.10M 14.78% | 548M 7.76% | 4.59B 736.93% | 452.50M 90.13% | 516.50M 14.14% | 319.20M 38.20% | |
othertotal stockholders equity | 1.31B - | 1.28B 1.59% | 1.22B 5.18% | 654.70M 46.26% | 649.30M 0.82% | 651.90M 0.40% | 649.20M 0.41% | 488.70M 24.72% | 496M 1.49% | 505.40M 1.90% | 214.30M 57.60% | -222.50M 203.83% | -761M 242.02% | -1.07B 39.96% | -1.13B 6.09% | -1.24B 10.17% | -1.29B 3.37% | -1.28B 0.15% | -1.33B 3.46% | -1.32B 0.88% | -1.31B 0.67% | -1.29B 1.70% | -1.28B 0.88% | -1.28B 0.64% | -1.29B 0.33% | -1.44B 11.64% | -1.55B 7.62% | -1.57B 1.33% | -1.63B 4.04% | -1.82B 11.33% | -1.85B 2.14% | -1.87B 1.02% | -1.86B 0.54% | -1.92B 3.19% | -1.92B 0.18% | -1.91B 0.60% | 993.10M 152.04% | 1.02B 2.63% | 1.03B 0.78% | 1.03B 0.67% | 1.04B 0.72% | 1.07B 3.06% | 1.08B 0.67% | 1.09B 0.81% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 993.20M - | 913.70M 8.00% | 928.40M 1.61% | 905.90M 2.42% | 930.70M 2.74% | 954.40M 2.55% | 980M 2.68% | 1.03B 5.46% | 1.06B 2.59% | 910.10M 14.17% | 926.70M 1.82% | 951M 2.62% | 998.40M 4.98% | 1.01B 1.52% | 983.70M 2.95% | 1.02B 3.89% | 1.04B 1.39% | 1.03B 0.97% | 1.05B 2.34% | 1.20B 13.90% | 1.24B 3.36% | 1.18B 4.23% | 1.20B 1.09% | 1.21B 1.40% | 1.27B 4.29% | 1.25B 1.43% | 1.27B 2.07% | 1.28B 0.29% | 1.30B 1.46% | 1.32B 1.70% | 1.31B 0.81% | 1.30B 0.46% | 1.35B 3.46% | 1.48B 9.87% | 1.50B 1.60% | 1.47B 2.02% | 1.52B 3.52% | 1.51B 0.68% | 1.54B 1.51% | 1.54B 0.07% | 1.50B 2.58% | 1.50B 0.39% | 1.54B 2.43% | 1.54B 0.07% | |
retained earnings | 448.50M - | 517.60M 15.41% | 517.90M 0.06% | 577.90M 11.59% | 675.20M 16.84% | 740.80M 9.72% | 758.60M 2.40% | 900.30M 18.68% | 1.04B 15.52% | 965.40M 7.17% | 1.02B 5.95% | 1.80B 75.60% | 1.74B 3.39% | 1.50B 13.39% | 1.59B 6.01% | 1.65B 3.36% | 1.83B 11.43% | 1.87B 1.80% | 1.88B 0.45% | 1.92B 2.28% | 2.00B 4.13% | 2.10B 5.07% | 2.18B 3.58% | 2.28B 5.00% | 2.40B 5.12% | 2.49B 3.54% | 2.56B 3.11% | 2.64B 3.02% | 2.79B 5.70% | 2.91B 4.25% | 2.99B 2.90% | 3.10B 3.50% | 3.16B 2.10% | 3.20B 1.01% | 3.27B 2.22% | 3.29B 0.84% | 496.50M 84.93% | 548.90M 10.55% | 617.80M 12.55% | 680.10M 10.08% | 643.40M 5.40% | 727.10M 13.01% | 790.40M 8.71% | 1.02B 28.50% | |
short term debt | 131.50M - | 86.50M 34.22% | 94.30M 9.02% | 315.20M 234.25% | 288.50M 8.47% | 414.70M 43.74% | 357.60M 13.77% | 660.80M 84.79% | 420.70M 36.33% | 393.40M 6.49% | 655.50M 66.62% | 86M 86.88% | 27.50M 68.02% | 157.30M 472% | 118.60M 24.60% | 313.40M 164.25% | 237.70M 24.15% | 282.90M 19.02% | 296.90M 4.95% | 243.80M 17.88% | 141.80M 41.84% | 211.30M 49.01% | 128.40M 39.23% | 53.50M 58.33% | 53.80M 0.56% | 54.70M 1.67% | 47M 14.08% | 511.20M 987.66% | 509.70M 0.29% | 31.50M 93.82% | 32M 1.59% | 425.80M 1,230.63% | 464.60M 9.11% | 216.80M 53.34% | 363.50M 67.67% | 269M 26.00% | 205.60M 23.57% | 205.50M 0.05% | 213.40M 3.84% | 226.90M 6.33% | 271.10M 19.48% | 268.50M 0.96% | 391M 45.62% | 232.90M 40.43% | |
short term investments | 1M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 105.90M - | 100.60M 5.00% | 120.40M 19.68% | 102.70M 14.70% | 204.70M 99.32% | 201.60M 1.51% | 170.30M 15.53% | 178.40M 4.76% | 210.50M 17.99% | 122.40M 41.85% | 129.70M 5.96% | 275.70M 112.57% | 176.20M 36.09% | 127M 27.92% | 113.60M 10.55% | 113.60M 0% | 170.50M 50.09% | 166.40M 2.40% | 175.50M 5.47% | 175.80M 0.17% | 238.60M 35.72% | 228.80M 4.11% | 236.10M 3.19% | 246.30M 4.32% | 187.10M 24.04% | 172.90M 7.59% | 179.30M 3.70% | 172.10M 4.02% | 138.40M 19.58% | 138.20M 0.14% | 126.10M 8.76% | 117.10M 7.14% | 141.50M 20.84% | 123.70M 12.58% | 122.90M 0.65% | 119.50M 2.77% | 130.80M 9.46% | 130.70M 0.08% | 135.30M 3.52% | 117.30M - | 140.60M 19.86% | ||||
tax payables | 38.10M - | 49.70M - | 57.60M - | 183.60M - | 47.30M 74.24% | 46.20M 2.33% | 64.50M 39.61% | 58.60M 9.15% | 23.50M 59.90% | 25.10M 6.81% | 24.60M 1.99% | 22.30M 9.35% | 12.30M 44.84% | 18.70M 52.03% | 43.40M 132.09% | 42.90M 1.15% | 19.90M 53.61% | 25.90M 30.15% | 23.10M 10.81% | 24.20M 4.76% | 22.70M 6.20% | 40.60M 78.85% | 32.20M 20.69% | 26M 19.25% | 19.90M 23.46% | 24.60M 23.62% | 23.70M 3.66% | 19.80M 16.46% | 28.70M 44.95% | 28.20M 1.74% | 30.50M 8.16% | 47.50M 55.74% | 53.30M 12.21% | 37M 30.58% | 23M 37.84% | ||||||||||
total assets | 8.04B - | 7.85B 2.34% | 7.96B 1.30% | 7.59B 4.64% | 7.43B 2.11% | 7.54B 1.53% | 7.53B 0.17% | 7.61B 1.05% | 7.39B 2.85% | 7.42B 0.43% | 7.63B 2.77% | 5.94B 22.13% | 5.28B 11.10% | 5.04B 4.53% | 4.86B 3.61% | 5.00B 2.84% | 5.05B 1.06% | 5.16B 2.08% | 5.22B 1.19% | 5.68B 8.82% | 5.77B 1.56% | 5.67B 1.63% | 5.76B 1.50% | 5.83B 1.25% | 6.08B 4.39% | 5.92B 2.71% | 6.01B 1.49% | 6.16B 2.55% | 6.23B 1.13% | 6.12B 1.80% | 6.11B 0.19% | 6.08B 0.50% | 6.21B 2.30% | 7.36B 18.37% | 7.52B 2.29% | 7.37B 2.08% | 7.20B 2.27% | 7.20B 0.02% | 7.27B 0.96% | 7.32B 0.73% | 7.02B 4.08% | 7.05B 0.39% | 7.25B 2.81% | 7.08B 2.25% | |
total current assets | 2.69B - | 2.68B 0.56% | 2.75B 2.56% | 2.49B 9.45% | 2.22B 10.86% | 2.32B 4.67% | 2.36B 1.76% | 2.38B 0.68% | 2.22B 6.77% | 4.29B 93.54% | 4.45B 3.72% | 2.58B 42.08% | 1.87B 27.54% | 1.67B 10.78% | 1.53B 8.06% | 1.60B 4.21% | 1.55B 2.54% | 1.56B 0.03% | 1.58B 1.38% | 1.59B 0.94% | 1.56B 1.72% | 1.56B 0.24% | 1.63B 4.61% | 1.67B 2.16% | 1.88B 12.84% | 1.76B 6.48% | 1.81B 2.68% | 1.97B 9.09% | 2.07B 5.01% | 1.95B 5.92% | 2.01B 3.29% | 2.03B 1.00% | 2.12B 4.21% | 2.07B 2.35% | 2.21B 7.10% | 2.12B 4.11% | 1.96B 7.51% | 1.99B 1.50% | 2.05B 2.92% | 2.06B 0.42% | 1.89B 8.14% | 1.91B 0.74% | 2.03B 6.44% | 1.98B 2.25% | |
total current liabilities | 1.73B - | 1.59B 7.90% | 1.65B 3.75% | 1.98B 19.90% | 1.81B 8.88% | 1.90B 5.14% | 1.89B 0.34% | 2.28B 20.62% | 2.12B 7.22% | 2.66B 25.61% | 3.07B 15.34% | 1.52B 50.59% | 1.38B 9.14% | 1.42B 3.24% | 1.37B 3.42% | 1.57B 14.01% | 1.49B 4.98% | 1.48B 0.50% | 1.59B 7.18% | 1.50B 5.36% | 1.44B 4.35% | 1.37B 4.81% | 1.35B 0.96% | 1.31B 3.06% | 1.37B 4.13% | 1.33B 3.00% | 1.41B 5.99% | 1.93B 36.95% | 2.01B 4.25% | 1.48B 26.12% | 1.51B 1.52% | 1.88B 24.68% | 2.08B 10.91% | 1.73B 16.76% | 1.85B 6.76% | 1.72B 7.03% | 1.51B 12.26% | 1.50B 0.41% | 1.57B 4.74% | 1.59B 1.19% | 1.64B 2.67% | 1.51B 7.83% | 1.70B 12.74% | 1.54B 9.43% | |
total debt | 4.41B - | 4.35B 1.49% | 4.46B 2.64% | 4.65B 4.19% | 4.59B 1.27% | 4.69B 2.25% | 4.62B 1.66% | 4.66B 0.97% | 4.36B 6.49% | 4.16B 4.65% | 4.45B 6.97% | 3.31B 25.65% | 3.26B 1.43% | 3.41B 4.52% | 3.34B 2.04% | 3.56B 6.60% | 3.47B 2.30% | 3.57B 2.69% | 3.59B 0.59% | 4.00B 11.33% | 3.91B 2.23% | 3.96B 1.34% | 3.88B 1.99% | 3.82B 1.59% | 3.84B 0.53% | 3.81B 0.75% | 3.81B 0.05% | 3.87B 1.75% | 3.77B 2.59% | 3.77B 0.19% | 3.73B 0.94% | 3.71B 0.49% | 3.75B 1.04% | 4.92B 31.00% | 5.07B 3.07% | 4.96B 2.01% | 4.79B 3.59% | 4.75B 0.73% | 4.72B 0.66% | 4.64B 1.79% | 309.60M 93.32% | 4.50B 1,354.46% | 4.44B 1.35% | 4.27B 3.91% | |
total investments | -105.90M - | -100.60M 5.00% | -120.40M 19.68% | -102.70M 14.70% | 1M 100.97% | -201.60M 20,260% | -170.30M 15.53% | -178.40M 4.76% | -210.50M 17.99% | 13.80M - | 13.50M 2.17% | 13.40M 0.74% | 14.70M - | ||||||||||||||||||||||||||||||||
total liabilities | 6.88B - | 6.70B 2.55% | 6.88B 2.64% | 7.14B 3.83% | 6.90B 3.43% | 6.98B 1.15% | 6.94B 0.55% | 7.05B 1.63% | 6.78B 3.88% | 6.83B 0.69% | 7.29B 6.75% | 5.18B 28.93% | 5.13B 0.98% | 5.41B 5.42% | 5.23B 3.22% | 5.44B 4.04% | 5.40B 0.81% | 5.45B 0.90% | 5.56B 2.02% | 5.98B 7.61% | 5.96B 0.32% | 5.85B 1.82% | 5.83B 0.45% | 5.80B 0.39% | 5.91B 1.85% | 5.82B 1.59% | 5.91B 1.64% | 6.03B 2.02% | 5.98B 0.85% | 5.93B 0.90% | 5.91B 0.35% | 5.86B 0.83% | 5.87B 0.23% | 7.01B 19.40% | 7.11B 1.46% | 6.96B 2.15% | 6.65B 4.43% | 6.60B 0.75% | 6.62B 0.26% | 6.55B 1.03% | 6.40B 2.33% | 6.25B 2.29% | 6.29B 0.69% | 5.89B 6.36% | |
total liabilities and stockholders equity | 8.04B - | 7.85B 2.34% | 7.96B 1.30% | 7.59B 4.64% | 7.43B 2.11% | 7.54B 1.53% | 7.53B 0.17% | 7.61B 1.05% | 7.39B 2.85% | 7.42B 0.43% | 7.63B 2.77% | 5.94B 22.13% | 5.28B 11.10% | 5.04B 4.53% | 4.86B 3.61% | 5.00B 2.84% | 5.05B 1.06% | 5.16B 2.08% | 5.22B 1.19% | 5.68B 8.82% | 5.77B 1.56% | 5.67B 1.63% | 5.76B 1.50% | 5.83B 1.25% | 6.08B 4.39% | 5.92B 2.71% | 6.01B 1.49% | 6.16B 2.55% | 6.23B 1.13% | 6.12B 1.80% | 6.11B 0.19% | 6.08B 0.50% | 6.21B 2.30% | 7.36B 18.37% | 7.52B 2.29% | 7.37B 2.08% | 7.20B 2.27% | 7.20B 0.02% | 7.27B 0.96% | 7.32B 0.73% | 7.02B 4.08% | 7.05B 0.39% | 7.25B 2.81% | 7.08B 2.25% | |
total non current assets | 5.35B - | 5.18B 3.24% | 5.21B 0.65% | 5.10B 2.11% | 5.21B 2.15% | 5.22B 0.19% | 5.17B 1.02% | 5.23B 1.22% | 5.17B 1.07% | 3.13B 39.43% | 3.18B 1.48% | 3.36B 5.78% | 3.41B 1.49% | 3.38B 1.11% | 3.33B 1.41% | 3.40B 2.21% | 3.50B 2.76% | 3.60B 2.99% | 3.64B 1.11% | 4.08B 12.23% | 4.20B 2.84% | 4.11B 2.15% | 4.12B 0.33% | 4.16B 0.89% | 4.20B 1.00% | 4.16B 1.03% | 4.20B 0.98% | 4.19B 0.26% | 4.16B 0.70% | 4.17B 0.25% | 4.09B 1.82% | 4.04B 1.23% | 4.10B 1.34% | 5.29B 29.07% | 5.31B 0.40% | 5.24B 1.24% | 5.24B 0.14% | 5.21B 0.59% | 5.22B 0.21% | 5.26B 0.85% | 5.13B 2.50% | 5.14B 0.26% | 5.22B 1.47% | 5.10B 2.25% | |
total non current liabilities | 5.15B - | 5.11B 0.75% | 5.23B 2.29% | 5.16B 1.26% | 5.09B 1.34% | 5.08B 0.27% | 5.05B 0.63% | 4.77B 5.49% | 4.66B 2.28% | 4.16B 10.64% | 4.22B 1.26% | 3.66B 13.17% | 3.75B 2.40% | 3.98B 6.22% | 3.86B 3.15% | 3.88B 0.48% | 3.91B 0.88% | 3.97B 1.43% | 3.97B 0.10% | 4.48B 12.79% | 4.52B 1.03% | 4.49B 0.87% | 4.47B 0.30% | 4.49B 0.42% | 4.54B 1.19% | 4.49B 1.17% | 4.51B 0.36% | 4.11B 8.88% | 3.97B 3.25% | 4.44B 11.84% | 4.40B 0.98% | 3.98B 9.55% | 3.79B 4.80% | 5.28B 39.28% | 5.26B 0.28% | 5.24B 0.43% | 5.14B 1.86% | 5.10B 0.85% | 5.04B 1.06% | 4.96B 1.73% | 4.76B 3.93% | 4.74B 0.38% | 4.59B 3.14% | 4.35B 5.23% | |
total stockholders equity | 1.16B - | 1.15B 1.13% | 1.07B 6.52% | 442M 58.87% | 527.10M 19.25% | 561.10M 6.45% | 587M 4.62% | 552.80M 5.83% | 609.70M 10.29% | 594.80M 2.44% | 339.50M 42.92% | 760.60M 124.04% | 152.30M 79.98% | -364.80M 339.53% | -372.40M 2.08% | -445.70M 19.68% | -348.60M 21.79% | -292.40M 16.12% | -341.20M 16.69% | -304.10M 10.87% | -196.20M 35.48% | -181.90M 7.29% | -70.10M 61.46% | 24.50M 134.95% | 172.50M 604.08% | 101.40M 41.22% | 93.80M 7.50% | 127.70M 36.14% | 248.70M 94.75% | 190.40M 23.44% | 199.70M 4.88% | 218.20M 9.26% | 344.10M 57.70% | 346.50M 0.70% | 412.40M 19.02% | 408.40M 0.97% | 549.50M 34.55% | 598.30M 8.88% | 650.10M 8.66% | 771.20M 18.63% | 624.50M 19.02% | 797.90M 27.77% | 953.10M 19.45% | 1.19B 24.89% |
All numbers in USD (except ratios and percentages)