NYSE:SQM
Sociedad Química y Minera de Chile S.A. (SQM)
- Stock
Last Close
46.27
06/11 21:33
Market Cap
12.09B
Beta: 0.98
Volume Today
498.85K
Avg: 2.19M
PE Ratio
3.81
PFCF: 6.12
Dividend Yield
12.99%
Payout:55.20%
Preview
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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 | 145.00M - | 137.66M 5.06% | 138.04M 0.28% | 144.72M 4.84% | 136.67M 5.56% | 126.20M 7.66% | 128.96M 2.19% | 166.90M 29.41% | 200.22M 19.96% | 159.88M - | 168.93M 5.66% | 195.86M 15.94% | 189.74M 3.12% | 182.32M 3.91% | 181.45M 0.48% | 163.37M 9.96% | 171.87M 5.20% | 211.05M 22.79% | 194.55M 7.82% | 205.41M 5.58% | 170.88M 16.81% | 192.94M 12.91% | 174.48M 9.56% | 203.35M 16.54% | 193.06M 5.06% | 226.68M 17.41% | 259.61M 14.53% | 279.09M 7.50% | 333.62M 19.54% | 382.26M 14.58% | 645.86M 68.96% | 373.35M 42.19% | 333.98M 10.54% | 312.73M 6.36% | 358.21M 14.54% | 441.78M 23.33% | 321.50M 27.23% | 350.26M 8.95% | 374.39M 6.89% | 448.15M 19.70% | 376.57M 15.97% | 358.56M 4.78% | 359.60M 0.29% | ||
accumulated other comprehensive income loss | -13.16M - | -13.54M 2.86% | -15.91M 17.54% | -18.99M 19.30% | -19.80M 4.27% | -20.57M 3.90% | -19.52M 5.10% | -20.98M 7.48% | -12.89M 38.58% | -13.11M - | -9.87M 24.75% | -14.35M 45.42% | -1.40M 90.22% | -13.64M 871.72% | -16.18M 18.56% | -15.00M 7.27% | -12.35M 17.67% | -8.35M 32.41% | -7.59M 9.08% | -14.22M 87.42% | -34.63M 143.47% | -25.20M 27.24% | -5.42M 78.50% | 7.43M 237.17% | 114.87M - | 105.16M 8.45% | -9.75M 109.28% | ||||||||||||||||||
cash and cash equivalents | 354.57M - | 473.82M 33.63% | 472.95M 0.18% | 482.48M 2.01% | 527.26M 9.28% | 526.69M 0.11% | 582.99M 10.69% | 572.41M 1.82% | 514.67M 10.09% | 511.80M 0.56% | 517.63M 1.14% | 520.56M 0.57% | 630.44M 21.11% | 575.09M 8.78% | 528.02M 8.18% | 428.02M 18.94% | 556.07M 29.91% | 602.77M 8.40% | 799.79M 32.69% | 787.62M 1.52% | 588.53M 25.28% | 727.60M 23.63% | 581.63M 20.06% | 637.54M 9.61% | 509.10M 20.15% | 537.54M 5.59% | 1.24B 131.21% | 1.87B 50.06% | 1.52B 18.77% | 2.27B 49.73% | 1.95B 14.20% | 3.51B 80.14% | 2.66B 24.27% | 2.09B 21.34% | 2.06B 1.23% | 1.19B 42.53% | 1.04B 12.15% | 1.32B 26.35% | 1.03B 21.48% | 1.57B 51.53% | 1.38B 11.98% | 1.66B 20.19% | 1.57B 5.46% | 1.49B 4.75% | |
cash and short term investments | 1.01B - | 1.11B 10.25% | 1.19B 6.90% | 1.26B 5.88% | 1.14B 9.01% | 1.21B 5.32% | 804.41M 33.27% | 954.61M 18.67% | 798.83M 16.32% | 865.70M 8.37% | 843.46M 2.57% | 899.34M 6.62% | 991.38M 10.23% | 986.54M 0.49% | 926.81M 6.05% | 738.33M 20.34% | 847.86M 14.83% | 888.72M 4.82% | 1.21B 36.71% | 1.15B 5.65% | 1.07B 6.29% | 1.35B 25.52% | 1.07B 20.56% | 1.05B 1.94% | 854.56M 18.64% | 834.81M 2.31% | 1.95B 133.07% | 2.61B 34.20% | 2.42B 7.31% | 3.29B 36.11% | 2.58B 21.75% | 3.76B 45.98% | 3.61B 4.18% | 2.83B 21.38% | 2.63B 7.38% | 2.69B 2.37% | 2.37B 11.92% | 2.28B 3.66% | 2.14B 6.04% | 2.55B 19.14% | 2.44B 4.46% | 2.35B 3.50% | 2.23B 5.21% | 2.39B 6.93% | |
common stock | 477.39M - | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M - | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 477.39M 0% | 479.82M 0.51% | 1.58B 228.88% | 1.58B 0.02% | 1.58B 0.00% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0.00% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | ||
deferred revenue | 8.22M - | 15.14M 84.29% | 20.47M 35.15% | 29.45M 43.87% | 9.76M 66.84% | 13.05M 33.71% | 16.67M 27.69% | 23.98M 43.84% | 6.51M 72.86% | 14.38M - | 15.55M 8.16% | 5.30M 65.91% | 10.03M 89.25% | 10.79M 7.57% | 18.44M 70.88% | 18.57M 0.73% | 7.57M 59.26% | 22.94M 203.11% | 49.43M 115.53% | 3.03M 93.86% | 9.75M 221.43% | 6.22M 36.16% | 18.23M 192.91% | 6.43M 64.70% | 262.98M 3,986.67% | 299.86M 14.03% | 308.06M 2.73% | 639.06M 107.45% | 1.33B - | 1.17B 12.69% | 9.83M 99.16% | 19.35M 96.77% | 43.30M 123.77% | ||||||||||||
deferred revenue non current | -186.45M - | -1.48B 695.91% | -1.06B 28.33% | -1.04B 1.83% | -146.38M 85.98% | -1.17B 697.20% | -1.03B 11.65% | -1.03B 0.37% | -172.40M 83.34% | -1.02B - | -967.57M - | -195.79M 79.77% | -177.87M 9.15% | -166.30M 6.50% | -163.28M 1.81% | -178.64M 9.40% | -174.16M 2.51% | -168.47M 3.27% | -166.99M 0.88% | 21.17M 112.68% | 9.78M 53.81% | 7.59M 22.36% | 4.03M 46.95% | 5.49M 36.26% | 11.77M 114.45% | 3.81M - | 5.88M 54.08% | 56.97M - | 51.98M 8.75% | 47.63M 8.37% | |||||||||||||||
deferrred tax liabilities non current | 223.35M - | 228.03M 2.09% | 216.61M 5.01% | 207.28M 4.31% | 219.39M 5.84% | 211.45M 3.62% | 219.48M 3.80% | 192.83M 12.14% | 206.12M 6.89% | 222.99M - | 206.00M 7.62% | 205.28M 0.35% | 195.87M 4.59% | 183.91M 6.10% | 169.03M 8.10% | 175.36M 3.75% | 187.37M 6.85% | 180.64M 3.59% | 177.67M 1.65% | 183.41M 3.23% | 168.34M 8.22% | 172.37M 2.40% | 155.46M 9.81% | 156.10M 0.41% | 171.93M 10.14% | 167.30M 2.69% | 133.02M 20.49% | 110.42M 16.99% | 57.68M 47.76% | 289.82M - | 291.55M 0.60% | 338.63M 16.15% | 319.53M 5.64% | 394.69M 23.52% | 388.52M 1.56% | 294.29M 24.25% | 282.42M 4.03% | 298.38M 5.65% | 298.54M 0.05% | 318.63M 6.73% | 322.00M 1.06% | ||||
goodwill | 38.39M - | 38.39M 0% | 38.39M 0% | 38.39M 0% | 38.39M 0% | 38.09M 0.78% | 38.09M 0% | 38.09M 0% | 37.97M 0.30% | 44.18M - | 44.18M 0% | 44.18M 0% | 44.18M 0% | 34.76M 21.32% | 34.76M 0% | 34.72M 0.12% | 34.86M 0.41% | 34.86M 0.01% | 34.85M 0.01% | 34.73M 0.36% | 34.73M 0% | 34.60M 0.37% | 34.60M 0% | 41.97M 21.30% | 41.97M 0% | 41.97M 0% | 34.60M 17.56% | 34.60M 0% | 34.60M 0% | 17.66M 48.96% | 967K 94.52% | 967K 0% | 967K 0% | 958K 0.93% | 958K 0% | 958K 0% | 958K 0% | 958K 0% | 958K 0% | 948K 1.04% | 958K 1.05% | 958K 0% | 958K 0% | ||
goodwill and intangible assets | 182.69M - | 184.62M 1.05% | 184.29M 0.18% | 182.88M 0.77% | 180.73M 1.17% | 173.82M 3.82% | 171.42M 1.38% | 171.09M 0.19% | 170.42M 0.39% | 153.11M - | 170.31M 11.23% | 167.85M 1.45% | 163.78M 2.43% | 67.70M 58.66% | 65.08M 3.87% | 66.16M 1.66% | 55.41M 16.25% | 55.88M 0.85% | 55.12M 1.36% | 58.18M 5.57% | 59.93M 3.01% | 58.81M 1.87% | 57.99M 1.40% | 238.26M 310.87% | 88.11M 63.02% | 140.80M 59.80% | 107.25M 23.83% | 91.47M 14.71% | 238.23M 160.44% | 74.46M 68.74% | 58.75M 21.11% | 70.45M 19.93% | 71.25M 1.14% | 72.89M 2.30% | 75.88M 4.10% | 79.37M 4.59% | 20.80M 73.79% | 958K 95.39% | 30.22M 3,054.80% | 35.80M 18.44% | 33.77M 5.68% | 31.47M 6.79% | 30.28M 3.78% | ||
intangible assets | 144.30M - | 146.23M 1.33% | 145.91M 0.22% | 144.49M 0.97% | 142.34M 1.49% | 135.73M 4.64% | 133.34M 1.76% | 133.00M 0.25% | 132.45M 0.42% | 108.93M - | 126.13M 15.79% | 123.67M 1.95% | 119.60M 3.29% | 32.94M 72.46% | 30.32M 7.95% | 31.44M 3.69% | 20.54M 34.66% | 21.02M 2.32% | 20.27M 3.59% | 23.46M 15.76% | 25.21M 7.46% | 24.21M 3.94% | 23.39M 3.40% | 196.29M 739.13% | 46.14M 76.49% | 98.83M 114.19% | 72.66M 26.48% | 56.88M 21.72% | 203.64M 258.02% | 56.80M 72.10% | 57.78M 1.71% | 69.49M 20.26% | 70.29M 1.15% | 71.94M 2.34% | 74.93M 4.16% | 78.41M 4.65% | 19.84M 74.69% | 29.27M - | 34.85M 19.08% | 32.81M 5.86% | 30.51M 6.99% | 29.32M 3.90% | |||
inventory | 919.60M - | 966.00M 5.05% | 970.74M 0.49% | 998.20M 2.83% | 1.00B 0.57% | 1.04B 3.60% | 1.02B 2.12% | 1.02B 0.22% | 993.07M 2.22% | 959.30M 3.40% | 951.86M 0.78% | 916.39M 3.73% | 902.07M 1.56% | 923.66M 2.39% | 905.77M 1.94% | 910.21M 0.49% | 913.67M 0.38% | 933.35M 2.15% | 952.82M 2.09% | 963.57M 1.13% | 983.34M 2.05% | 1.04B 5.90% | 1.08B 3.27% | 1.09B 1.59% | 1.09B 0.05% | 1.07B 2.12% | 1.10B 2.41% | 1.11B 1.49% | 1.18B 6.46% | 1.27B 7.35% | 1.67B 31.69% | 1.66B 0.69% | 1.78B 7.36% | 1.90B 6.33% | 1.85B 2.26% | 1.87B 0.75% | 1.77B 5.00% | 1.76B 1.00% | 1.71B 2.69% | 1.69B 1.42% | 1.70B 1.01% | 1.79B 5.09% | 1.85B 3.49% | 1.84B 0.42% | |
long term debt | 1.54B - | 1.53B 0.65% | 1.30B 14.67% | 1.28B 1.71% | 1.22B 4.98% | 1.20B 1.52% | 1.06B 11.39% | 1.07B 0.34% | 1.06B 0.56% | 1.06B 0.37% | 1.06B 0.07% | 1.02B 3.92% | 1.03B 1.01% | 1.04B 0.63% | 1.22B 17.14% | 1.21B 0.16% | 1.32B 8.61% | 1.34B 1.71% | 1.33B 0.85% | 1.32B 1.09% | 1.50B 14.25% | 1.68B 12.06% | 1.69B 0.46% | 1.70B 0.54% | 1.91B 12.41% | 1.91B 0.11% | 1.91B 0.06% | 2.57B 34.33% | 2.56B 0.20% | 2.59B 1.12% | 2.18B 15.92% | 2.17B 0.30% | 2.42B 11.64% | 2.47B 1.70% | 2.55B 3.60% | 2.51B 1.79% | 3.21B 28.12% | 2.94B 8.50% | 2.95B 0.20% | 3.84B 30.25% | 3.64B 5.15% | 3.81B 4.77% | 3.83B 0.34% | 3.81B 0.51% | |
long term investments | 76.20M - | 79.45M 4.26% | 75.98M 4.36% | 72.60M 4.45% | 79.79M 9.91% | 113.23M 41.92% | 117.88M 4.11% | 123.63M 4.87% | 147.24M 19.10% | 148.30M 0.72% | 140.01M 5.59% | 146.62M 4.72% | 189.30M 29.11% | 160.50M 15.22% | 149.13M 7.09% | 146.01M 2.09% | 115.25M 21.06% | 116.05M 0.69% | 118.25M 1.89% | 123.40M 4.35% | 114.30M 7.38% | 110.44M 3.38% | 77.80M 29.55% | 84.65M 8.80% | 100.64M 18.89% | -182.43M 281.26% | -641.27M 251.53% | -691.49M 7.83% | -856.32M 23.84% | -964.56M 12.64% | -579.83M 39.89% | -196.30M 66.15% | -886.26M 351.48% | -487.44M - | -1.41B 188.28% | 338.21M 124.07% | 307.90M 8.96% | 673.10M 118.61% | -309.10M 145.92% | -417.69M 35.13% | 634.97M - | ||||
net debt | 1.39B - | 1.27B 8.81% | 1.24B 2.16% | 1.21B 2.52% | 1.09B 10.12% | 1.11B 2.32% | 695.92M 37.55% | 715.71M 2.84% | 705.28M 1.46% | 710.60M 0.75% | 682.81M 3.91% | 595.13M 12.84% | -453.38M 176.18% | 578.09M 227.51% | 834.31M 44.32% | 801.44M 3.94% | 777.73M 2.96% | 774.35M 0.43% | 1.03B 32.52% | 1.01B 1.60% | 1.20B 19.08% | 1.41B 17.29% | 1.31B 6.76% | 1.27B 3.57% | 1.44B 13.95% | 1.41B 2.10% | 711.93M 49.67% | 742.37M 4.27% | 1.09B 47.46% | 364.83M 66.67% | 651.70M 78.63% | -921.23M 241.36% | 255.44M 127.73% | 886.52M 247.05% | 1.37B 55.01% | 2.47B 80.08% | 3.50B 41.58% | 3.19B 9.02% | 3.49B 9.63% | 3.29B 5.90% | 3.44B 4.64% | 3.07B 10.83% | 3.17B 3.35% | 3.22B 1.46% | |
net receivables | 540.64M - | 502.07M 7.13% | 505.98M 0.78% | 521.07M 2.98% | 492.54M 5.47% | 453.82M 7.86% | 447.93M 1.30% | 487.86M 8.91% | 513.78M 5.31% | 480.80M 6.42% | 483.42M 0.54% | 512.48M 6.01% | 543.70M 6.09% | 526.59M 3.15% | 558.04M 5.97% | 558.75M 0.13% | 593.14M 6.15% | 576.20M 2.86% | 572.45M 0.65% | 558.52M 2.43% | 571.64M 2.35% | 525.90M 8.00% | 492.72M 6.31% | 547.29M 11.08% | 584.84M 6.86% | 732.04M 25.17% | 505.50 100.00% | 752.38M 148,838,080.02% | 981.34M 30.43% | 1.33B 35.84% | 1.91B 43.38% | 1.52B 20.28% | 1.60B 5.04% | 1.17K 100.00% | 1.70B 145,249,686.14% | 1.68B 1.31% | 1.02B 39.33% | 934.60M 8.07% | 1.18B 25.77% | 607.95M - | 623.13M 2.50% | 630.40M 1.17% | |||
other assets | -1K - | 100K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.51M - | 2.57M 2.51% | 2.57M 0.23% | 3.26M 27.20% | 16.57M 407.63% | 17.53M 5.78% | 17.51M 0.09% | 3.58M 79.54% | 5.01M 40.01% | 94.20M 1,778.36% | 39.22M 58.37% | 397K 98.99% | 215K 45.84% | 550K 155.81% | 352K 36% | 258K 26.70% | 341K 32.17% | 570K 67.16% | 629K 10.35% | 3.58M 469.95% | 604K 83.15% | 607K 0.50% | 470K 22.57% | 470K 0% | 414K 11.91% | 501K 21.01% | 868K 73.25% | 1.09M 25.58% | 754K 30.83% | 1.01M 33.69% | 714K 29.17% | 980K 37.25% | 1.27M 29.39% | 1.17M 7.81% | 1.18M 0.86% | 904K 23.32% | 707.69M 78,184.07% | 669.87M 5.34% | 201.94M 69.85% | 1.37B 578.43% | 1.44B 4.90% | 845.60M 41.16% | 782.51M 7.46% | 662.35M 15.36% | |
other current liabilities | 159.90M - | 191.52M 19.77% | 215.68M 12.61% | 237.92M 10.31% | 157.22M 33.92% | 197.93M 25.89% | 208.09M 5.14% | 278.82M 33.99% | 213.38M 23.47% | 506.50M 137.37% | 241.79M 52.26% | 340.89M 40.99% | 369.82M 8.49% | 454.50M 22.90% | 352.91M 22.35% | 319.34M 9.51% | 358.27M 12.19% | 409.49M 14.30% | 259.47M 36.64% | 255.84M 1.40% | 279.89M 9.40% | 297.32M 6.23% | 231.01M 22.30% | 354.18M 53.32% | 223.71M 36.84% | 15.98M 92.86% | 10.56M 33.92% | 14.10M 33.57% | 25.17M 78.49% | 2.11B 8,298.10% | 2.59B 22.29% | 2.21B 14.33% | 2.19B 1.05% | 1.99B 9.27% | 56.94M 97.14% | 54.74M 3.86% | 624.83M 1,041.45% | 554.46M 11.26% | 465.47M 16.05% | 445.95M 4.19% | 456.95M 2.47% | 487.11M 6.60% | 527.53M 8.30% | 607.11M 15.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.65M - | 3.86M 17.00% | 3.74M 2.90% | 4.02M 7.35% | 2.67M 33.67% | 2.74M 2.81% | 2.99M 8.97% | 21.65M 624.81% | 32.55M 50.33% | 210.20M 545.86% | 65.58M 68.80% | 77K 99.88% | 3.45M 4,384.42% | 740K 78.57% | 730K 1.35% | 670K 8.22% | 639K 4.63% | 614K 3.91% | 877K 42.83% | 550K 37.29% | 524K 4.73% | 486K 7.25% | 1.27M 160.70% | 425K 66.46% | 3.43M 706.59% | 3.41M 0.53% | 3.38M 0.79% | 5.53M 63.35% | 6.11M 10.62% | 1.13B 18,446.74% | 733.62M 35.29% | 391.72M 46.60% | 1.11B 183.45% | 252.92M 77.22% | 819.39M 223.97% | 1.93B 134.94% | 1.44B 25.38% | 557.53M 61.19% | 584.39M 4.82% | 1.44B 145.92% | 1.49B 3.72% | 1.16B 21.90% | 1.12B 3.98% | 479.25M 57.12% | |
other non current liabilities | 266.10M - | 1.57B 490.22% | 1.15B 26.74% | 1.15B 0.10% | 250.30M 78.27% | 1.24B 394.29% | 1.10B 11.31% | 1.10B 0.06% | 237.60M 78.36% | 264.60M 11.36% | 1.06B 301.70% | 46.27M 95.65% | 1.03B 2,129.32% | 263.10M 74.49% | 247.20M 6.04% | 234.90M 4.98% | 244.20M 3.96% | 256.20M 4.91% | 252.80M 1.33% | 249.30M 1.38% | 254M 1.89% | 117.84M 53.61% | 113.88M 3.36% | 98.21M 13.76% | 108.33M 10.30% | 93.79M 13.42% | 106.31M 13.35% | 166.80M 56.89% | 161.04M 3.45% | 115.48M 28.29% | 143.33M 24.12% | 162.24M 13.19% | 121.63M 25.03% | 113.44M 6.73% | 131.27M 15.72% | 129.72M 1.18% | 122.46M 5.60% | 112.09M 8.47% | 117.31M 4.66% | 138.38M 17.96% | 140.36M 1.43% | 139.51M 0.61% | 103.97M 25.47% | 109.47M 5.29% | |
othertotal stockholders equity | 250K - | 2.19B - | 180K - | 250K - | 6.90M - | -24.22M 451.10% | -46.32M 91.27% | -44.16M 4.68% | -23.50M 46.77% | -21.90M 6.81% | -47.98M 119.05% | -31.13M 35.13% | -23.20M 25.45% | -23.77M 2.44% | -27.87M 17.24% | 1 100.00% | -1 - | 6.33M 632,900,100% | -37.42M 691.18% | -40.99M 9.55% | -2.46M 94.00% | 10.29M 518.12% | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.89B - | 1.84B 2.76% | 1.80B 2.12% | 1.71B 4.70% | 1.68B 1.69% | 1.65B 2.25% | 1.62B 1.46% | 1.55B 4.42% | 1.53B 1.11% | 1.49B 2.73% | 1.45B 2.83% | 1.44B 0.95% | 1.44B 0.15% | 1.44B 0.35% | 1.53B 6.00% | 1.56B 1.74% | 1.64B 5.30% | 1.69B 3.42% | 1.72B 1.40% | 1.76B 2.28% | 1.79B 1.93% | 1.81B 0.94% | 1.84B 1.95% | 1.86B 0.91% | 1.77B 4.96% | 1.94B 9.51% | 1.93B 0.25% | 2.07B 7.33% | 2.21B 6.87% | 2.19B 1.10% | 2.52B 15.16% | 2.71B 7.29% | 2.93B 8.23% | 3.11B 6.33% | 3.35B 7.53% | 3.60B 7.43% | 3.68B 2.39% | 3.80B 3.05% | 4.06B 7.05% | 4.38B 7.70% | 4.65B 6.29% | 4.55B 2.22% | 4.74B 4.18% | 4.91B 3.67% | |
retained earnings | 1.78B - | 1.81B 2.02% | 1.85B 2.30% | 1.86B 0.37% | 1.88B 1.20% | 1.91B 1.55% | 1.80B 5.67% | 1.83B 1.55% | 1.78B 2.69% | 1.72B - | 1.72B 0.00% | 1.72B 0.00% | 1.72B 0.43% | 1.62B 5.39% | 1.62B 0% | 1.62B 0.10% | 1.62B 0% | 1.62B 0.18% | 1.62B 0.18% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.58B 2.92% | 1.64B 3.97% | 1.66B 1.43% | 1.65B 0.82% | 1.75B 6.43% | 1.65B 6.05% | 1.65B 0% | 1.98B 20.09% | 3.08B 55.58% | 3.35B 8.80% | 3.88B 15.67% | 3.36B 13.28% | 3.70B 9.99% | 3.84B 3.85% | 2.97B 22.65% | 3.37B 13.49% | 3.50B 3.90% | 3.62B 3.43% | 3.72B 2.66% | 3.78B 1.67% | 3.90B 3.31% | ||
short term debt | 210.57M - | 217.09M 3.10% | 412.90M 90.19% | 413.33M 0.10% | 399.27M 3.40% | 442.48M 10.82% | 216.84M 50.99% | 222.43M 2.58% | 160.24M 27.96% | 158.80M 0.90% | 137.55M 13.38% | 94.53M 31.28% | 177.06M 87.31% | 115.21M 34.93% | 146.50M 27.16% | 15.63M 89.33% | 15.45M 1.17% | 36.22M 134.51% | 496.46M 1,270.67% | 482.29M 2.85% | 288.47M 40.19% | 454.27M 57.48% | 205.24M 54.82% | 204.97M 0.13% | 42.39M 79.32% | 42.57M 0.43% | 44.22M 3.85% | 40.93M 7.43% | 48.38M 18.21% | 43.23M 10.66% | 420.29M 872.30% | 413.72M 1.56% | 486.58M 17.61% | 509.89M 4.79% | 882.98M 73.17% | 1.15B 30.45% | 1.27B 10.67% | 1.51B 18.54% | 1.53B 1.50% | 1.02B 33.74% | 1.18B 16.01% | 910.82M 22.73% | 910.14M 0.07% | 901.52M 0.95% | |
short term investments | 653.44M - | 637.47M 2.44% | 715.01M 12.16% | 775.36M 8.44% | 617.27M 20.39% | 678.70M 9.95% | 221.42M 67.38% | 382.20M 72.61% | 284.16M 25.65% | 353.90M 24.54% | 325.84M 7.93% | 378.77M 16.25% | 360.94M 4.71% | 411.45M 13.99% | 398.79M 3.08% | 310.30M 22.19% | 291.79M 5.97% | 285.95M 2.00% | 415.20M 45.20% | 358.70M 13.61% | 485.69M 35.40% | 620.74M 27.81% | 489.47M 21.15% | 412.81M 15.66% | 345.46M 16.32% | 297.27M 13.95% | 702.88M 136.44% | 746.13M 6.15% | 905.17M 21.31% | 1.03B 13.29% | 631.17M 38.45% | 256.55M 59.35% | 950.17M 270.36% | 745.94M 21.49% | 562.61M 24.58% | 1.50B 167.02% | 1.33B 11.75% | 964.81M 27.23% | 1.11B 15.03% | 987.54M 11.02% | 1.06B 7.46% | 697.63M 34.26% | 665.47M 4.61% | 894.49M 34.42% | |
tax assets | 340K - | 465K 36.76% | 362K 22.15% | 354K 2.21% | 161K 54.52% | 577K 258.39% | 643K 11.44% | 1.28M 98.60% | 664K 48.00% | 457K - | 43.31M 9,377.24% | 32.18M 25.70% | 78.05M 142.55% | 34.63M 55.63% | 35.34M 2.04% | 48.59M 37.50% | 53.97M 11.08% | 55.65M 3.11% | 45.56M 18.14% | 38.36M 15.80% | 34.50M 10.05% | 40.51M 17.40% | 53.28M 31.52% | 139.54M 161.91% | 401.77M 187.94% | 823.78M 105.04% | 843.42M 2.38% | 1.00B 18.87% | 365.88M - | 343.73M 6.05% | 604.47M 75.86% | 706.17M 16.82% | 629.74M 10.82% | 545.11M 13.44% | 302.24M 44.55% | 264.31M 12.55% | 221.94M 16.03% | 148.45M 33.11% | 157.56M 6.14% | 145.44M 7.69% | 149.06M 2.49% | 148.00M 0.72% | |||
tax payables | 38.55M - | 44.10M 14.39% | 61.33M 39.06% | 64.75M 5.58% | 64.69M 0.10% | 52.94M 18.16% | 43.65M 17.56% | 71.88M 64.67% | 94.16M 31.01% | 58.30M - | 81.15M 39.19% | 86.15M 6.17% | 114.58M 33.00% | 70.74M 38.26% | 75.19M 6.30% | 59.54M 20.82% | 57.06M 4.17% | 25.48M 55.34% | 31.53M 23.73% | 24.68M 21.71% | 28.70M 16.29% | 24.49M 14.68% | 20.81M 15.04% | 25.49M 22.52% | 30.97M 21.48% | 21.56M 30.38% | 52.38M 142.93% | 214.59M 309.68% | 569.94M 165.59% | 505.26M 11.35% | 416.76M 17.51% | 446.57M 7.15% | 436.05M 2.36% | 70.01M 83.95% | 56.58M 19.18% | 47.05M 16.84% | 66.42M 41.16% | 55.17M 16.93% | 72.75M 31.86% | 134.97M 85.52% | 168.54M 24.88% | 85.25M 49.42% | 87.95M 3.17% | ||
total assets | 4.66B - | 4.74B 1.61% | 4.77B 0.62% | 4.80B 0.67% | 4.64B 3.25% | 4.69B 0.97% | 4.24B 9.59% | 4.36B 2.89% | 4.22B 3.28% | 4.25B 0.73% | 4.13B 2.87% | 4.14B 0.41% | 4.30B 3.65% | 4.32B 0.64% | 4.30B 0.51% | 4.12B 4.11% | 4.27B 3.48% | 4.37B 2.33% | 4.72B 7.98% | 4.70B 0.41% | 4.68B 0.27% | 5.03B 7.46% | 4.74B 5.79% | 4.81B 1.33% | 4.82B 0.27% | 4.88B 1.35% | 6.02B 23.21% | 6.81B 13.23% | 7.04B 3.39% | 8.50B 20.61% | 9.28B 9.21% | 10.25B 10.50% | 10.82B 5.52% | 11.17B 3.22% | 10.56B 5.43% | 10.97B 3.87% | 11.71B 6.70% | 10.59B 9.55% | 10.77B 1.75% | 11.29B 4.80% | 11.50B 1.82% | 11.49B 0.07% | 11.52B 0.32% | 11.73B 1.75% | |
total current assets | 2.51B - | 2.63B 4.87% | 2.71B 2.74% | 2.83B 4.47% | 2.70B 4.62% | 2.75B 2.08% | 2.32B 15.56% | 2.49B 7.28% | 2.34B 6.37% | 2.40B 2.78% | 2.32B 3.34% | 2.35B 1.28% | 2.47B 4.97% | 2.48B 0.49% | 2.52B 1.70% | 2.32B 7.88% | 2.40B 3.35% | 2.45B 2.00% | 2.77B 13.08% | 2.72B 1.89% | 2.68B 1.23% | 3.02B 12.62% | 2.72B 9.92% | 2.75B 1.05% | 2.57B 6.56% | 2.64B 2.65% | 3.76B 42.57% | 4.48B 19.06% | 4.59B 2.45% | 5.90B 28.63% | 6.16B 4.48% | 6.95B 12.76% | 6.99B 0.60% | 7.02B 0.46% | 6.18B 12.03% | 6.23B 0.87% | 5.87B 5.88% | 5.64B 3.82% | 5.23B 7.30% | 5.61B 7.24% | 5.58B 0.53% | 5.60B 0.32% | 5.49B 1.93% | 5.52B 0.62% | |
total current liabilities | 523.69M - | 561.42M 7.20% | 787.09M 40.20% | 825.42M 4.87% | 702.93M 14.84% | 779.66M 10.92% | 570.56M 26.82% | 692.13M 21.31% | 580.35M 16.15% | 665.30M 14.64% | 553.59M 16.79% | 619.89M 11.98% | 748.04M 20.67% | 769.49M 2.87% | 692.52M 10.00% | 534.85M 22.77% | 555.66M 3.89% | 625.15M 12.51% | 989.91M 58.35% | 982.12M 0.79% | 776.81M 20.90% | 932.22M 20.01% | 635.40M 31.84% | 751.87M 18.33% | 475.88M 36.71% | 514.60M 8.14% | 581.32M 12.97% | 622.70M 7.12% | 991.71M 59.26% | 2.49B 151.18% | 3.39B 36.00% | 3.27B 3.35% | 3.05B 6.81% | 2.83B 7.19% | 2.59B 8.66% | 2.73B 5.52% | 2.35B 13.87% | 2.41B 2.35% | 2.39B 0.57% | 1.91B 20.21% | 2.22B 16.22% | 1.94B 12.43% | 1.88B 3.17% | 1.96B 3.97% | |
total debt | 1.75B - | 1.74B 0.20% | 1.72B 1.62% | 1.69B 1.27% | 1.62B 4.59% | 1.64B 1.53% | 1.28B 22.07% | 1.29B 0.72% | 1.22B 5.29% | 1.22B 0.20% | 1.20B 1.80% | 1.12B 7.06% | 177.06M 84.13% | 1.15B 551.28% | 1.36B 18.14% | 1.23B 9.75% | 1.33B 8.49% | 1.38B 3.25% | 1.83B 32.59% | 1.80B 1.57% | 1.79B 0.36% | 2.14B 19.37% | 1.90B 11.29% | 1.91B 0.47% | 1.95B 2.54% | 1.95B 0.10% | 1.95B 0.14% | 2.61B 33.39% | 2.61B 0.09% | 2.63B 0.91% | 2.60B 1.34% | 2.59B 0.51% | 2.91B 12.60% | 2.98B 2.21% | 3.44B 15.53% | 3.66B 6.49% | 4.55B 24.18% | 4.50B 0.92% | 4.53B 0.54% | 4.85B 7.20% | 4.82B 0.72% | 4.72B 1.96% | 4.74B 0.26% | 4.71B 0.60% | |
total investments | 76.20M - | 79.45M 4.26% | 75.98M 4.36% | 72.60M 4.45% | 79.79M 9.91% | 113.23M 41.92% | 117.88M 4.11% | 123.63M 4.87% | 147.24M 19.10% | 148.30M 0.72% | 140.01M 5.59% | 146.62M 4.72% | 189.30M 29.11% | 160.50M 15.22% | 149.13M 7.09% | 146.01M 2.09% | 115.25M 21.06% | 116.05M 0.69% | 118.25M 1.89% | 123.40M 4.35% | 114.30M 7.38% | 110.44M 3.38% | 77.80M 29.55% | 84.65M 8.80% | 100.64M 18.89% | 114.85M 14.12% | 61.60M 46.36% | 54.65M 11.29% | 48.85M 10.61% | 60.95M 24.77% | 51.34M 15.77% | 60.25M 17.37% | 63.91M 6.06% | 77.41M 21.13% | 75.18M 2.88% | 97.09M 29.16% | 1.66B 1,613.84% | 1.27B 23.52% | 1.78B 40.09% | 678.44M 61.95% | 643.57M 5.14% | 643.74M 0.03% | 680.46M 5.71% | 695.49M 2.21% | |
total liabilities | 2.36B - | 2.40B 1.67% | 2.39B 0.39% | 2.42B 1.15% | 2.24B 7.35% | 2.26B 0.74% | 1.92B 15.12% | 2.01B 4.97% | 1.91B 5.08% | 1.99B 4.30% | 1.88B 5.71% | 1.89B 0.73% | 2.05B 8.21% | 2.07B 1.07% | 2.16B 4.39% | 1.99B 8.11% | 2.13B 7.25% | 2.23B 4.73% | 2.58B 15.58% | 2.56B 0.89% | 2.55B 0.23% | 2.92B 14.65% | 2.62B 10.28% | 2.71B 3.47% | 2.66B 2.13% | 2.70B 1.48% | 2.78B 3.04% | 3.49B 25.63% | 3.83B 9.73% | 5.26B 37.40% | 5.71B 8.53% | 5.61B 1.77% | 5.89B 4.98% | 5.70B 3.14% | 5.61B 1.60% | 5.69B 1.36% | 6.14B 7.94% | 5.90B 3.90% | 5.80B 1.71% | 6.17B 6.37% | 6.30B 2.11% | 6.19B 1.64% | 6.13B 1.04% | 6.19B 1.04% | |
total liabilities and stockholders equity | 4.66B - | 4.74B 1.61% | 4.77B 0.62% | 4.80B 0.67% | 4.64B 3.25% | 4.69B 0.97% | 4.24B 9.59% | 4.36B 2.89% | 4.22B 3.28% | 4.25B 0.73% | 4.13B 2.87% | 4.14B 0.41% | 4.30B 3.65% | 4.32B 0.64% | 4.30B 0.51% | 4.12B 4.11% | 4.27B 3.48% | 4.37B 2.33% | 4.72B 7.98% | 4.70B 0.41% | 4.68B 0.27% | 5.03B 7.46% | 4.74B 5.79% | 4.81B 1.33% | 4.82B 0.27% | 4.88B 1.35% | 6.02B 23.21% | 6.81B 13.23% | 7.04B 3.39% | 8.50B 20.61% | 9.28B 9.21% | 10.25B 10.50% | 10.82B 5.52% | 11.17B 3.22% | 10.56B 5.43% | 10.97B 3.87% | 11.71B 6.70% | 10.59B 9.55% | 10.77B 1.75% | 11.29B 4.80% | 11.50B 1.82% | 11.49B 0.07% | 11.52B 0.32% | 11.73B 1.75% | |
total non current assets | 2.15B - | 2.10B 2.21% | 2.06B 2.04% | 1.97B 4.32% | 1.95B 1.29% | 1.94B 0.56% | 1.91B 1.11% | 1.87B 2.45% | 1.88B 0.86% | 1.85B 1.81% | 1.81B 2.24% | 1.80B 0.70% | 1.83B 1.93% | 1.85B 0.84% | 1.78B 3.49% | 1.80B 1.21% | 1.87B 3.66% | 1.92B 2.75% | 1.95B 1.48% | 1.98B 1.70% | 2.00B 1.04% | 2.01B 0.54% | 2.02B 0.41% | 2.06B 1.72% | 2.25B 9.40% | 2.25B 0.13% | 2.26B 0.49% | 2.34B 3.52% | 2.46B 5.20% | 2.60B 5.66% | 3.12B 19.97% | 3.30B 6.02% | 3.83B 15.86% | 4.14B 8.28% | 4.38B 5.76% | 4.74B 8.10% | 5.84B 23.24% | 4.95B 15.30% | 5.54B 12.08% | 5.68B 2.51% | 5.92B 4.13% | 5.89B 0.44% | 6.04B 2.47% | 6.20B 2.79% | |
total non current liabilities | 1.84B - | 1.84B 0.09% | 1.61B 12.77% | 1.60B 0.68% | 1.54B 3.47% | 1.48B 3.91% | 1.35B 8.95% | 1.32B 1.95% | 1.33B 0.72% | 1.33B 0.21% | 1.33B 0.16% | 1.27B 3.97% | 1.30B 2.14% | 1.30B 0.03% | 1.47B 12.91% | 1.45B 1.20% | 1.57B 8.49% | 1.61B 1.98% | 1.59B 1.06% | 1.57B 0.96% | 1.77B 12.67% | 1.99B 12.30% | 1.99B 0.18% | 1.96B 1.29% | 2.18B 11.13% | 2.18B 0.03% | 2.20B 0.70% | 2.87B 30.53% | 2.84B 1.04% | 2.77B 2.38% | 2.32B 16.18% | 2.33B 0.53% | 2.84B 21.51% | 2.87B 1.22% | 3.02B 5.36% | 2.96B 2.20% | 3.79B 28.07% | 3.49B 7.78% | 3.41B 2.50% | 4.26B 25.05% | 4.08B 4.22% | 4.25B 4.24% | 4.25B 0.06% | 4.24B 0.25% | |
total stockholders equity | 2.24B - | 2.28B 1.58% | 2.31B 1.72% | 2.32B 0.16% | 2.34B 0.93% | 2.37B 1.22% | 2.26B 4.54% | 2.29B 1.17% | 2.25B 1.80% | 2.19B 2.27% | 2.19B 0.27% | 2.19B 0.15% | 2.19B 0.20% | 2.19B 0.25% | 2.09B 4.78% | 2.09B 0.12% | 2.09B 0.02% | 2.09B 0.13% | 2.09B 0.05% | 2.09B 0.18% | 2.09B 0.32% | 2.07B 0.98% | 2.08B 0.46% | 2.05B 1.33% | 2.12B 3.69% | 2.15B 1.19% | 3.20B 49.03% | 3.29B 2.61% | 3.18B 3.17% | 3.20B 0.65% | 3.53B 10.39% | 4.61B 30.38% | 4.90B 6.25% | 5.43B 10.88% | 4.91B 9.49% | 5.25B 6.74% | 5.53B 5.43% | 4.65B 15.90% | 4.94B 6.14% | 5.08B 2.99% | 5.16B 1.50% | 5.25B 1.80% | 5.35B 1.91% | 5.49B 2.57% |
All numbers in USD (except ratios and percentages)