NYSE:TRQ
Turquoise Hill Resources Ltd.
- Stock
Last Close
43.01
19/12 21:00
Volume Today
1.03M
Avg: 1.20M
PE Ratio
14.55
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 416.40M - | 377.24M 9.40% | 382.46M 1.38% | 324.75M 15.09% | 320.64M 1.26% | 278.72M 13.08% | 184.75M 33.71% | 135.48M 26.67% | 163.41M 20.61% | 174.52M 6.80% | 166.77M 4.44% | 160.33M 3.86% | 200.84M 25.27% | 184.03M 8.37% | 196.72M 6.89% | 217.85M 10.74% | 277.03M 27.17% | 284.97M 2.86% | 360.70M 26.58% | 474.01M 31.41% | 416.36M 12.16% | 386.05M 7.28% | 395.88M 2.55% | 383.03M 3.25% | 414.67M 8.26% | 367.70M 11.33% | 389.48M 5.92% | 373.16M 4.19% | 322.92M 13.46% | 292.25M 9.50% | 315.57M 7.98% | 303.02M 3.98% | 263.74M 12.96% | 300.76M 14.04% | 320.79M 6.66% | 301.92M 5.88% | 336.95M 11.60% | 342.64M 1.69% | |
accumulated other comprehensive income loss | -10.34M - | 5.96M 157.65% | 2.52M 57.73% | 908K 63.95% | -368K 140.53% | -3.79M 928.53% | -8.38M 121.27% | -5.40M 35.52% | -2.33M 56.91% | -4.30M 84.83% | -14K 99.67% | -918K 6,457.14% | -1.62M 76.14% | 2.17M 234.38% | -402K 118.50% | 2.23M 655.47% | 398K 82.18% | 1.38M 246.98% | 3.72M 169.30% | 519K 86.04% | 1.42M 173.80% | 310K 78.18% | 844K 172.26% | 309K 63.39% | 235K 23.95% | -2.12M 1,001.28% | -813K 61.61% | -2.19M 169.13% | -686K 68.65% | -403K 41.25% | 1.42M 451.86% | 3.67M 159.10% | 6.30M 71.61% | 6.45M 2.24% | 4.36M 32.31% | 8.12M 86.11% | 4.53M 44.27% | 4.58M 1.24% | |
cash and cash equivalents | 103.31M - | 102.52M 0.77% | 78.11M 23.81% | 140.71M 80.14% | 201.21M 43.00% | 345.18M 71.55% | 862.75M 149.95% | 954.22M 10.60% | 1.17B 22.28% | 1.31B 12.30% | 1.34B 2.56% | 1.48B 10.29% | 1.48B 0.25% | 1.44B 2.84% | 1.42B 1.31% | 1.39B 2.22% | 1.38B 0.56% | 1.49B 7.76% | 1.44B 2.74% | 1.50B 3.71% | 1.46B 2.35% | 1.52B 3.92% | 1.60B 5.42% | 1.54B 3.64% | 1.61B 3.98% | 1.57B 2.49% | 1.65B 5.47% | 1.63B 1.23% | 1.50B 8.26% | 1.34B 10.53% | 1.12B 16.10% | 718.53M 36.05% | 679.07M 5.49% | 849.87M 25.15% | 694.30M 18.31% | 584.96M 15.75% | 508.40M 13.09% | 209.25M 58.84% | |
cash and short term investments | 103.31M - | 102.52M 0.77% | 78.11M 23.81% | 140.71M 80.14% | 201.21M 43.00% | 345.18M 71.55% | 862.75M 149.95% | 954.22M 10.60% | 1.17B 22.28% | 1.31B 12.30% | 1.34B 2.56% | 1.48B 10.29% | 1.48B 0.25% | 1.44B 2.84% | 1.42B 1.31% | 1.39B 2.22% | 1.38B 0.56% | 1.49B 7.76% | 1.44B 2.74% | 1.50B 3.71% | 1.46B 2.35% | 1.52B 3.92% | 1.60B 5.42% | 1.54B 3.64% | 1.61B 3.98% | 1.57B 2.49% | 1.65B 5.47% | 1.63B 1.23% | 1.50B 8.26% | 1.34B 10.53% | 1.12B 16.10% | 735.56M 34.54% | 682.02M 7.28% | 851.14M 24.80% | 694.40M 18.41% | 584.96M 15.76% | 508.40M 13.09% | 209.25M 58.84% | |
common stock | 9.15B - | 9.15B 0.01% | 9.15B 0.00% | 12.39B 35.44% | 12.39B 0.00% | 12.39B 0.00% | 12.39B 0.00% | 11.43B 7.76% | 11.43B 0% | 11.43B 0% | 11.43B 0.00% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | |
deferred revenue | 43.35M - | 107.80M 148.67% | 139.71M 29.60% | 137.11M 1.86% | 159.34M 16.22% | 140.13M 12.06% | 71.88M 48.71% | 126.41M 75.86% | 51.18M 59.51% | 72.00M 40.68% | 79.52M 10.44% | 50.78M 36.14% | 54.68M 7.68% | 36.70M 32.88% | 45.33M 23.50% | 40.35M 10.97% | 53.91M 33.60% | 67.60M 25.39% | 60.23M 10.90% | 65.91M 9.44% | 63.04M 4.36% | 75.16M 19.23% | 13.13M 82.54% | 37.25M 183.78% | 18.14M 51.30% | 27.90M 53.76% | 34.48M 23.61% | 37.51M 8.78% | 46.91M 25.06% | 103.29M 120.18% | 3.70M 96.42% | 140.80M 3,706.38% | 122.53M 12.98% | 149.37M 21.91% | 137.94M 7.65% | 172.23M 24.86% | 49.26M 71.40% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.55M - | 2.82M 38.00% | 1.46M 48.07% | 129.23M - | 135.81M 5.09% | 141.13M 3.91% | 52.92M 62.50% | 60.99M 15.26% | 36K 99.94% | 3.33M 9,163.89% | 8.07M 142.04% | 10.31M 27.75% | 15.71M 52.35% | 22.75M 44.83% | 25.79M 13.34% | 30.61M 18.71% | 35.10M 14.65% | 41.10M 17.10% | 47.93M 16.63% | 55.42M 15.63% | 63.13M 13.91% | 71.04M 12.52% | 79.18M 11.46% | 87.75M 10.82% | 96.18M 9.62% | 103.89M 8.01% | 111.72M 7.53% | 119.65M 7.10% | 128.08M 7.05% | 136.69M 6.73% | 145.43M 6.39% | 154.37M 6.15% | 164.59M 6.62% | 176.89M 7.48% | |||||
goodwill | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||
inventory | 600.35M - | 732.57M 22.02% | 851.41M 16.22% | 958.10M 12.53% | 788.11M 17.74% | 548.62M 30.39% | 400.14M 27.06% | 331.71M 17.10% | 342.89M 3.37% | 329.60M 3.88% | 321.41M 2.48% | 323.86M 0.76% | 287.41M 11.25% | 240.36M 16.37% | 260.67M 8.45% | 249.12M 4.43% | 237.63M 4.61% | 217.56M 8.45% | 274.14M 26.01% | 301.68M 10.04% | 265.72M 11.92% | 245.46M 7.63% | 242.97M 1.01% | 245.92M 1.21% | 208.43M 15.24% | 182.17M 12.60% | 175.72M 3.54% | 211.31M 20.25% | 166.35M 21.27% | 185.66M 11.60% | 197.96M 6.63% | 222.41M 12.35% | 296.46M 33.29% | 254.32M 14.22% | 290.02M 14.04% | 314.42M 8.42% | 293.30M 6.72% | 239.02M 18.51% | |
long term debt | 98.43M - | 98.35M 0.09% | 97.10M 1.27% | 96.13M 1.00% | 96.04M 0.09% | 13.96M - | 13.83M 0.91% | 13.71M 0.93% | 13.57M 0.96% | 13.44M 0.99% | 4.10B 30,439.26% | 4.11B 0.18% | 4.14B 0.66% | 4.14B 0.09% | 4.15B 0.12% | 4.15B 0.11% | 4.16B 0.17% | 4.16B 0.09% | 4.17B 0.19% | 4.17B 0.09% | 4.19B 0.31% | 4.20B 0.31% | 4.20B 0.05% | 4.21B 0.09% | 4.19B 0.45% | 4.19B 0.08% | 4.17B 0.45% | 4.18B 0.08% | 4.17B 0.04% | 4.18B 0.07% | 4.14B 0.80% | 4.15B 0.05% | 3.79B 8.68% | 3.79B 0.06% | 3.43B 9.45% | 3.43B 0.10% | |||
long term investments | 167.81M - | 188.27M 12.19% | 189.02M 0.40% | 187.59M 0.76% | 184.93M 1.42% | 152.53M 17.52% | 33.57M 77.99% | 17.36M 48.27% | 15.60M 10.16% | 9.61M 38.43% | 20.08M 109.04% | 14.79M 26.32% | 12.10M 18.18% | 12.70M 4.93% | 7.89M - | 6.10M - | 15.38M 151.94% | 13.38M - | 12.54M 6.31% | 12.81M 2.15% | 11.79M 7.95% | 11.57M 1.84% | 9.48M 18.10% | 10.98M 15.83% | 10.03M 8.61% | 11.64M 16.04% | 15.06M 29.38% | 14.12M 6.27% | 16.45M 16.51% | 19.01M 15.56% | 19.26M 1.33% | 16.82M 12.69% | 20.75M 23.36% | 17.34M 16.41% | 17.52M 1.03% | ||||
net debt | 1.79B - | 1.99B 11.11% | 2.15B 7.76% | 60.41M 97.19% | -57.08M 194.49% | -345.18M 504.75% | -848.67M 145.86% | -940.26M 10.79% | -1.15B 22.63% | -1.30B 12.46% | -1.33B 2.60% | -1.47B 10.41% | 2.63B 278.79% | 2.68B 1.88% | 2.72B 1.72% | 2.76B 1.29% | 2.77B 0.46% | 2.67B 3.70% | 2.71B 1.79% | 2.66B 1.84% | 2.71B 1.61% | 2.65B 1.98% | 2.58B 2.62% | 2.66B 3.08% | 2.60B 2.26% | 2.67B 2.57% | 2.56B 4.08% | 2.58B 0.87% | 2.72B 5.23% | 2.88B 5.92% | 3.08B 6.87% | 3.49B 13.53% | 3.52B 0.66% | 3.35B 4.70% | 3.49B 4.06% | 3.60B 3.16% | 3.63B 1.00% | 3.94B 8.40% | |
net receivables | 22.88M - | 14.13M 38.24% | 9.92M 29.76% | 9.88M 0.46% | 24.45M 147.52% | 15.61M 36.15% | 33.55M 114.92% | 18.64M 44.45% | 29.30M 57.21% | 20.28M 30.79% | 15.83M 21.92% | 60.55M 282.44% | 686.54M 1,033.82% | 866.02M 26.14% | 1.02B 18.02% | 1.19B 16.69% | 1.46B 22.16% | 1.40B 3.78% | 1.40B 0.38% | 1.13B 18.75% | 1.23B 8.39% | 1.11B 9.64% | 1.65B 48.49% | 1.50B 9.38% | 1.39B 6.74% | 1.12B 19.93% | 538.33M 51.79% | 220.61M 59.02% | 53.34M 75.82% | 32.06M 39.90% | 60.01M 87.19% | 53.00M 11.69% | 28.23M 46.73% | 13.63M 51.71% | 16.12M 18.25% | 33.92M 110.42% | 12.85M 62.11% | 13.64M 6.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 53.27M - | 121.73M 128.53% | 33.38M 72.58% | 38.04M 13.97% | 29.84M 21.56% | 73.76M 147.19% | 16.90M 77.08% | 377.42M 2,132.86% | 92.79M 75.41% | 56.83M 38.76% | 53.38M 6.07% | 42.10M 21.12% | 12.63M 70.01% | 9.69M 23.25% | 23.46M 142.01% | 35.05M 49.43% | 43.56M 24.27% | 27.86M 36.05% | 49.55M 77.87% | 58.14M 17.33% | 47.36M 18.54% | 33.89M 28.43% | 30.21M 10.86% | 91.31M 202.21% | 68.90M 24.54% | 42.91M 37.72% | 99.67M 132.26% | 106.69M 7.05% | 85.53M 19.83% | 69.49M 18.75% | 127.27M 83.15% | 123.47M 2.99% | 92.76M 24.87% | 72.21M 22.15% | 120.61M 67.01% | 104.51M 13.34% | 86.52M 17.21% | 76.32M 11.80% | |
other current liabilities | 188.34M - | 463.25M 145.96% | 267.40M 42.28% | 151.93M 43.18% | 110.95M 26.97% | 85.40M 23.03% | 177.71M 108.09% | 174.14M 2.00% | 42.04M 75.86% | 44.40M 5.61% | 34.80M 21.62% | 30.55M 12.20% | 37.88M 23.98% | 85.30M 125.19% | 56.69M 33.54% | 110.78M 95.42% | 63.99M 42.23% | 118.36M 84.96% | 75.17M 36.49% | 53.33M - | 114.62M 114.92% | 63.36M 44.72% | 129.90M 105.01% | 69.27M 46.67% | 138.46M 99.87% | 76.73M 44.58% | 150.14M 95.67% | 93.84M 37.50% | 129.23M 37.71% | 74.49M 42.36% | 136.11M 82.73% | 124.28M 8.69% | 101.34M 18.46% | 63.70M 37.15% | 119.84M 88.15% | 130.18M 8.62% | 161.82M 24.30% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 202.96M - | 416.61M 105.27% | 358.20M 14.02% | 264.74M 26.09% | 266.33M 0.60% | 455.24M 70.93% | 299.59M 34.19% | 48.53M 83.80% | 92.75M 91.11% | 20.30M 78.11% | 539K 97.34% | 3.49B - | 3.31B 5.24% | 3.02B 8.59% | 2.82B 6.81% | 2.33B 17.12% | 2.14B 8.28% | 1.83B 14.44% | 1.79B 2.32% | 1.45B 19.16% | 1.25B 13.52% | 284.87M 77.23% | 178.89M 37.20% | 3.83M 97.86% | 16.12M 320.56% | 28.98M 79.85% | 28.79M 0.66% | 61.27M 112.80% | 36.48M 40.46% | 37.56M 2.95% | 402.95M 972.90% | 398.48M 1.11% | 410.85M 3.10% | 409.38M 0.36% | 399.24M 2.48% | 362.71M 9.15% | 340.15M 6.22% | ||
other non current liabilities | 107.14M - | 110.92M 3.53% | 1.03B 827.75% | 102.58M 90.03% | 102.21M 0.35% | 200.16M 95.83% | 73.84M 63.11% | 94.50M 27.98% | 95.46M 1.02% | 105.40M 10.41% | 104.42M 0.93% | 100.08M 4.16% | 100.83M 0.75% | 101.77M 0.93% | 118.90M 16.83% | 120.55M 1.39% | 121.69M 0.95% | 122.70M 0.83% | 125.72M 2.46% | 126.91M 0.94% | 127.64M 0.58% | 128.36M 0.56% | 131.56M 2.49% | 132.95M 1.05% | 133.66M 0.53% | 134.43M 0.58% | 104.24M 22.46% | 105.15M 0.88% | 105.84M 0.65% | 111.26M 5.12% | 133.96M 20.41% | 135.18M 0.90% | 135.84M 0.49% | 140.29M 3.28% | 153.66M 9.53% | 160.50M 4.45% | 171.40M 6.79% | 180.84M 5.51% | |
othertotal stockholders equity | 1.54B - | 1.54B 0.47% | 1.55B 0.21% | 1.55B 0.26% | 1.55B 0.07% | 1.56B 0.12% | 1.56B 0.10% | 1.56B 0.05% | 1.56B 0.11% | 1.56B 0.00% | 1.56B 0.00% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0.14% | 1.56B 0.01% | 1.56B 0.01% | 1.56B 0.00% | 1.56B 0.01% | 1.56B 0.01% | 1.56B 0.01% | 1.56B 0.01% | 1.56B 0.01% | 1.56B 0.01% | 1.56B 0.01% | 1.56B 0.03% | 1.56B 0.01% | 1.56B 0.02% | 1.56B 0.00% | 1.56B 0.02% | 1.56B 0.00% | 1.56B 0.00% | 1.56B 0% | 1.56B 0.19% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.20B - | 7.12B 1.20% | 7.08B 0.58% | 7.03B 0.69% | 6.97B 0.77% | 6.64B 4.74% | 6.52B 1.82% | 6.56B 0.53% | 6.45B 1.56% | 6.39B 1.02% | 6.32B 1.06% | 6.27B 0.75% | 6.25B 0.29% | 6.31B 0.92% | 6.42B 1.66% | 6.56B 2.18% | 6.78B 3.42% | 7.01B 3.40% | 7.35B 4.78% | 7.66B 4.28% | 8.05B 5.10% | 8.40B 4.37% | 8.84B 5.16% | 9.24B 4.60% | 9.04B 2.21% | 9.44B 4.39% | 9.78B 3.66% | 10.09B 3.14% | 10.36B 2.64% | 10.61B 2.49% | 10.93B 2.94% | 11.19B 2.37% | 11.43B 2.21% | 11.66B 2.01% | 11.97B 2.66% | 12.32B 2.91% | 12.63B 2.49% | 12.99B 2.86% | |
retained earnings | -4.76B - | -4.86B 2.01% | -5.74B 18.07% | -5.79B 0.88% | -5.78B 0.17% | -5.82B 0.67% | -5.70B 1.92% | -4.69B 17.75% | -4.67B 0.57% | -4.64B 0.45% | -4.47B 3.68% | -4.35B 2.66% | -4.32B 0.68% | -4.36B 0.73% | -4.26B 2.14% | -4.22B 0.96% | -4.20B 0.56% | -4.13B 1.56% | -4.08B 1.24% | -4.00B 2.10% | -3.82B 4.29% | -3.77B 1.39% | -3.67B 2.68% | -3.56B 2.99% | -4.01B 12.53% | -3.93B 1.79% | -3.82B 2.87% | -3.77B 1.45% | -3.68B 2.25% | -3.58B 2.88% | -3.42B 4.47% | -3.18B 6.93% | -3.08B 3.05% | -3.05B 1.13% | -2.89B 5.13% | -3.96B 37.14% | -3.88B 2.08% | -3.84B 1.20% | |
short term debt | 1.80B - | 2.00B 11.04% | 2.13B 6.59% | 104.99M 95.07% | 48.10M 54.19% | 14.09M - | 8.47M - | 7.64M 9.72% | 31.12M 307.17% | 26.55M 14.69% | 24.96M 5.97% | 44.16M 76.92% | 44.28M 0.26% | 28.29M 36.11% | 36.74M 29.89% | 53.63M 45.97% | 57.28M 6.81% | 397.42M 593.77% | 396.00M 0.36% | 713.42M 80.16% | 716.00M 0.36% | ||||||||||||||||||
short term investments | 17.02M - | 2.95M 82.66% | 1.27M 57.05% | 109K 91.40% | |||||||||||||||||||||||||||||||||||
tax assets | 55.80M - | 53.15M 4.76% | 165M - | 165M 0% | 165M 0% | 174.31M 5.64% | 296.40M 70.04% | 339.38M 14.50% | 367.92M 8.41% | 445.72M 21.15% | 473.74M 6.29% | 506.14M 6.84% | 651.38M 28.70% | 643.29M 1.24% | 649.42M 0.95% | 623.71M 3.96% | 370.92M 40.53% | 415.96M 12.15% | 534.08M 28.40% | 616.12M 15.36% | 663.48M 7.69% | 794.60M 19.76% | 880.71M 10.84% | 932.97M 5.93% | 922.48M 1.12% | 622.59M 32.51% | 602.86M 3.17% | 859.46M 42.56% | 879.56M 2.34% | 885.28M 0.65% | |||||||||
tax payables | 122.82M - | ||||||||||||||||||||||||||||||||||||||
total assets | 8.41B - | 8.75B 4.00% | 8.60B 1.71% | 8.63B 0.35% | 8.47B 1.84% | 8.23B 2.77% | 8.17B 0.79% | 8.30B 1.67% | 8.19B 1.32% | 8.13B 0.72% | 8.24B 1.30% | 8.36B 1.47% | 12.39B 48.14% | 12.36B 0.22% | 12.46B 0.82% | 12.58B 0.99% | 12.60B 0.13% | 12.74B 1.09% | 12.83B 0.75% | 12.95B 0.91% | 13.17B 1.70% | 13.22B 0.40% | 13.31B 0.67% | 13.44B 0.94% | 12.71B 5.45% | 12.79B 0.65% | 12.82B 0.28% | 12.92B 0.72% | 12.90B 0.16% | 13.09B 1.49% | 13.37B 2.15% | 13.67B 2.28% | 13.87B 1.46% | 13.91B 0.25% | 14.12B 1.56% | 14.64B 3.65% | 14.79B 1.02% | 14.77B 0.12% | |
total current assets | 779.81M - | 970.95M 24.51% | 972.83M 0.19% | 1.15B 17.88% | 1.04B 8.99% | 983.16M 5.79% | 1.31B 33.58% | 1.68B 28.07% | 1.63B 2.98% | 1.72B 5.22% | 1.73B 1.02% | 1.91B 10.04% | 2.47B 29.15% | 2.55B 3.55% | 2.72B 6.71% | 2.86B 5.11% | 3.12B 8.86% | 3.13B 0.52% | 3.17B 1.03% | 2.99B 5.44% | 3.01B 0.45% | 2.91B 3.16% | 3.53B 21.13% | 3.38B 4.23% | 3.28B 2.94% | 2.91B 11.29% | 2.47B 15.21% | 2.17B 11.98% | 1.80B 16.97% | 1.63B 9.75% | 1.51B 7.23% | 1.13B 24.82% | 1.10B 3.08% | 1.19B 8.35% | 1.12B 5.89% | 1.04B 7.43% | 901.08M 13.18% | 538.23M 40.27% | |
total current liabilities | 2.40B - | 2.88B 19.88% | 2.89B 0.19% | 721.38M 75.01% | 616.80M 14.50% | 523.46M 15.13% | 516.68M 1.30% | 381.50M 26.16% | 331.87M 13.01% | 270.11M 18.61% | 273.57M 1.28% | 270.40M 1.16% | 289.50M 7.06% | 324.02M 11.92% | 290.11M 10.47% | 373.95M 28.90% | 381.38M 1.99% | 457.24M 19.89% | 503.47M 10.11% | 534.24M 6.11% | 535.61M 0.26% | 563.71M 5.25% | 534.41M 5.20% | 534.52M 0.02% | 528.83M 1.06% | 555.42M 5.03% | 520.65M 6.26% | 582.75M 11.93% | 498.44M 14.47% | 512.66M 2.85% | 521.64M 1.75% | 479.57M 8.06% | 582.45M 21.45% | 581.92M 0.09% | 931.28M 60.04% | 955.69M 2.62% | 1.35B 41.55% | 1.27B 6.14% | |
total debt | 1.90B - | 2.10B 10.47% | 2.23B 6.22% | 201.12M 90.97% | 144.14M 28.33% | 14.09M - | 13.96M 0.89% | 13.83M 0.91% | 13.71M 0.93% | 13.57M 0.96% | 13.44M 0.99% | 4.10B 30,439.26% | 4.11B 0.18% | 4.14B 0.66% | 4.14B 0.09% | 4.15B 0.12% | 4.15B 0.11% | 4.16B 0.17% | 4.16B 0.09% | 4.17B 0.19% | 4.17B 0.09% | 4.19B 0.31% | 4.21B 0.51% | 4.21B 0.03% | 4.24B 0.64% | 4.21B 0.55% | 4.22B 0.04% | 4.22B 0.01% | 4.22B 0.08% | 4.20B 0.42% | 4.21B 0.27% | 4.20B 0.39% | 4.20B 0.13% | 4.18B 0.47% | 4.18B 0.02% | 4.14B 0.97% | 4.15B 0.15% | ||
total investments | 167.81M - | 188.27M 12.19% | 189.02M 0.40% | 187.59M 0.76% | 184.93M 1.42% | 152.53M 17.52% | 33.57M 77.99% | 17.36M 48.27% | 15.60M 10.16% | 9.61M 38.43% | 20.08M 109.04% | 14.79M 26.32% | 12.10M 18.18% | 12.70M 4.93% | 7.89M - | 6.10M - | 15.38M 151.94% | 13.38M - | 12.54M 6.31% | 12.81M 2.15% | 11.79M 7.95% | 11.57M 1.84% | 9.48M 18.10% | 10.98M 15.83% | 10.03M 8.61% | 11.64M 16.04% | 15.06M 29.38% | 14.12M 6.27% | 33.47M 137.09% | 21.96M 34.39% | 20.53M 6.52% | 16.93M 17.55% | 20.75M 22.56% | 17.34M 16.41% | 17.52M 1.03% | ||||
total liabilities | 2.61B - | 3.09B 18.45% | 4.02B 29.99% | 922.90M 77.03% | 816.51M 11.53% | 723.62M 11.38% | 590.52M 18.39% | 619.19M 4.86% | 576.98M 6.82% | 530.33M 8.08% | 444.48M 16.19% | 444.91M 0.10% | 4.49B 910.28% | 4.54B 1.03% | 4.56B 0.33% | 4.65B 2.00% | 4.67B 0.41% | 4.75B 1.90% | 4.81B 1.25% | 4.85B 0.84% | 4.87B 0.30% | 4.91B 0.79% | 4.90B 0.13% | 4.92B 0.45% | 4.93B 0.10% | 4.97B 0.79% | 4.89B 1.52% | 4.97B 1.53% | 4.87B 1.89% | 4.90B 0.63% | 4.94B 0.77% | 4.91B 0.60% | 4.99B 1.60% | 5.00B 0.29% | 5.02B 0.23% | 5.06B 0.85% | 5.12B 1.19% | 5.06B 1.13% | |
total liabilities and stockholders equity | 8.52B - | 8.93B 4.81% | 8.98B 0.55% | 9.08B 1.12% | 8.99B 1.07% | 8.85B 1.48% | 8.83B 0.28% | 8.91B 0.94% | 8.90B 0.16% | 8.87B 0.31% | 8.96B 1.01% | 9.08B 1.32% | 13.16B 44.94% | 13.18B 0.14% | 13.28B 0.82% | 13.42B 1.02% | 13.46B 0.30% | 13.61B 1.15% | 13.73B 0.83% | 13.85B 0.90% | 14.04B 1.35% | 14.13B 0.64% | 14.22B 0.67% | 14.35B 0.92% | 13.91B 3.08% | 14.02B 0.78% | 14.06B 0.28% | 14.19B 0.92% | 14.18B 0.05% | 14.32B 0.96% | 14.52B 1.39% | 14.73B 1.44% | 14.90B 1.21% | 14.95B 0.31% | 15.12B 1.11% | 14.09B 6.80% | 14.23B 0.99% | 14.22B 0.08% | |
total non current assets | 7.63B - | 7.77B 1.90% | 7.62B 1.95% | 7.48B 1.89% | 7.42B 0.74% | 7.25B 2.34% | 6.85B 5.46% | 6.62B 3.39% | 6.56B 0.90% | 6.42B 2.19% | 6.51B 1.37% | 6.45B 0.82% | 9.92B 53.76% | 9.81B 1.16% | 9.74B 0.71% | 9.72B 0.16% | 9.48B 2.44% | 9.60B 1.28% | 9.67B 0.66% | 9.96B 2.99% | 10.16B 2.07% | 10.31B 1.45% | 9.79B 5.10% | 10.06B 2.80% | 9.43B 6.29% | 9.88B 4.80% | 10.36B 4.84% | 10.75B 3.75% | 11.09B 3.24% | 11.46B 3.32% | 11.86B 3.48% | 12.54B 5.72% | 12.77B 1.87% | 12.72B 0.45% | 13.00B 2.26% | 13.60B 4.61% | 13.89B 2.11% | 14.23B 2.48% | |
total non current liabilities | 205.57M - | 209.26M 1.80% | 1.13B 440.31% | 201.52M 82.18% | 199.71M 0.90% | 200.16M 0.23% | 73.84M 63.11% | 237.69M 221.90% | 245.11M 3.12% | 260.23M 6.17% | 170.91M 34.32% | 174.51M 2.10% | 4.21B 2,309.84% | 4.22B 0.28% | 4.27B 1.16% | 4.27B 0.17% | 4.28B 0.27% | 4.30B 0.29% | 4.31B 0.30% | 4.32B 0.23% | 4.33B 0.30% | 4.34B 0.24% | 4.37B 0.53% | 4.39B 0.50% | 4.40B 0.24% | 4.41B 0.28% | 4.37B 0.92% | 4.38B 0.29% | 4.37B 0.22% | 4.39B 0.37% | 4.42B 0.66% | 4.43B 0.28% | 4.41B 0.55% | 4.42B 0.34% | 4.08B 7.64% | 4.10B 0.44% | 3.77B 8.21% | 3.79B 0.67% | |
total stockholders equity | 5.91B - | 5.84B 1.21% | 4.96B 15.02% | 8.16B 64.36% | 8.17B 0.12% | 8.13B 0.49% | 8.24B 1.33% | 8.29B 0.66% | 8.32B 0.34% | 8.34B 0.23% | 8.51B 2.10% | 8.63B 1.39% | 8.66B 0.34% | 8.63B 0.32% | 8.73B 1.08% | 8.77B 0.50% | 8.79B 0.25% | 8.86B 0.76% | 8.91B 0.60% | 9.00B 0.93% | 9.17B 1.92% | 9.22B 0.57% | 9.32B 1.10% | 9.43B 1.17% | 8.98B 4.74% | 9.05B 0.78% | 9.17B 1.26% | 9.22B 0.59% | 9.31B 0.94% | 9.42B 1.14% | 9.58B 1.72% | 9.82B 2.49% | 9.92B 1.01% | 9.95B 0.32% | 10.10B 1.55% | 9.03B 10.59% | 9.11B 0.88% | 9.16B 0.51% |
All numbers in USD (except ratios and percentages)