NYSE:TSE
Trinseo PLC
- Stock
Last Close
3.14
15/05 20:00
Market Cap
228.77M
Beta: 1.47
Volume Today
462.61K
Avg: 393.66K
PE Ratio
−0.25
PFCF: 3.24
Dividend Yield
2.98%
Payout:−3.60%
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 | 520.50M - | 482.54M 7.29% | 462.30M 4.19% | 529.12M 14.45% | 507.04M 4.17% | 486.93M 3.97% | 434.69M 10.73% | 395.03M 9.12% | 399.91M 1.24% | 337.76M 15.54% | 324.63M 3.89% | 340.80M 4.98% | 330.41M 3.05% | 331.89M 0.45% | 378.03M 13.90% | 423M 11.90% | 394.03M 6.85% | 415.71M 5.50% | 436.80M 5.07% | 454.20M 3.98% | 448.30M 1.30% | 459.90M 2.59% | 319.90M 30.44% | 391.40M 22.35% | 394.90M 0.89% | 351.10M 11.09% | 304.60M 13.24% | 301.90M 0.89% | 213.60M 29.25% | 275M 28.75% | 313.90M 14.15% | 482.50M 53.71% | 495.10M 2.61% | 507.90M 2.59% | 516.80M 1.75% | 600.80M 16.25% | 561.70M 6.51% | 442.20M 21.27% | 365.30M 17.39% | 454.60M 24.45% | 434.50M 4.42% | 426.50M 1.84% | 376M 11.84% | 478.90M 27.37% | |
accumulated other comprehensive income loss | 67.80M - | 73.01M 7.68% | 88.38M 21.05% | 87.20M 1.34% | 78.61M 9.85% | -5.98M 107.60% | -75.22M 1,158.65% | -187.50M 149.28% | -152.91M 18.45% | -150.78M 1.39% | -149.72M 0.71% | -143.98M 3.83% | -148.42M 3.08% | -148.68M 0.17% | -170.15M 14.45% | -169.39M 0.45% | -162.58M 4.02% | -167.02M 2.73% | -145.60M 12.82% | -144.30M 0.89% | -147.90M 2.49% | -149.80M 1.28% | -142.30M 5.01% | -143.50M 0.84% | -145.60M 1.46% | -144.90M 0.48% | -162.40M 12.08% | -154.20M 5.05% | -156.10M 1.23% | -160.70M 2.95% | -186.10M 15.81% | -180M 3.28% | -179.90M 0.06% | -172.30M 4.22% | -147.20M 14.57% | -149.70M 1.70% | -177.90M 18.84% | -227M 27.60% | -131.30M 42.16% | -127.90M 2.59% | -137.10M 7.19% | -145.10M 5.84% | -129.60M 10.68% | -137.40M 6.02% | |
cash and cash equivalents | 170.60M - | 153.73M 9.89% | 196.50M 27.83% | 139.09M 29.22% | 323.54M 132.62% | 152.13M 52.98% | 220.79M 45.13% | 218.70M 0.95% | 231.10M 5.67% | 320.77M 38.80% | 431.26M 34.45% | 438.39M 1.65% | 465.21M 6.12% | 466.29M 0.23% | 465.11M 0.25% | 410.14M 11.82% | 399.93M 2.49% | 318.70M 20.31% | 432.80M 35.80% | 398.90M 7.83% | 451.40M 13.16% | 421.40M 6.65% | 452.30M 7.33% | 516.40M 14.17% | 534.90M 3.58% | 483.30M 9.65% | 456.20M 5.61% | 440.10M 3.53% | 581.80M 32.20% | 503.30M 13.49% | 588.70M 16.97% | 618.40M 5.05% | 367M 40.65% | 207.50M 43.46% | 573M 176.14% | 448.70M 21.69% | 264.40M 41.07% | 242.80M 8.17% | 211.70M 12.81% | 217.10M 2.55% | 269.50M 24.14% | 278.60M 3.38% | 259.10M 7.00% | 166.40M 35.78% | |
cash and short term investments | 170.60M - | 153.73M 9.89% | 196.50M 27.83% | 139.09M 29.22% | 323.54M 132.62% | 152.13M 52.98% | 220.79M 45.13% | 218.70M 0.95% | 231.10M 5.67% | 320.77M 38.80% | 431.26M 34.45% | 438.39M 1.65% | 465.21M 6.12% | 466.29M 0.23% | 465.11M 0.25% | 410.14M 11.82% | 399.93M 2.49% | 318.70M 20.31% | 432.80M 35.80% | 398.90M 7.83% | 451.40M 13.16% | 421.40M 6.65% | 452.30M 7.33% | 516.40M 14.17% | 534.90M 3.58% | 483.30M 9.65% | 456.20M 5.61% | 440.10M 3.53% | 581.80M 32.20% | 503.30M 13.49% | 588.70M 16.97% | 618.40M 5.05% | 367M 40.65% | 207.50M 43.46% | 573M 176.14% | 448.70M 21.69% | 264.40M 41.07% | 242.80M 8.17% | 211.70M 12.81% | 217.10M 2.55% | 269.50M 24.14% | 278.60M 3.38% | 259.10M 7.00% | 166.40M 35.78% | |
common stock | 162.80M - | 162.75M 0.03% | 373K 99.77% | 373K 0% | 488K 30.83% | 488K 0% | 488K 0% | 488K 0% | 488K 0% | 488K 0% | 488K 0% | 488K 0% | 488K 0% | 488K 0% | 488K 0% | 488K 0% | 488K 0% | 488K 0% | 500K 2.46% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 400K 20% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
deferred revenue | 2.21M - | 9.68M 337.35% | 9.06M 6.38% | 10.03M 10.68% | 10.13M 0.94% | -41.98M 514.56% | 15.97M 138.04% | 27.03M 69.29% | 36.01M 33.20% | -7.78M 121.61% | 28.22M 462.76% | 20.23M 28.32% | 25.18M 24.50% | -12.32M 148.94% | 29.64M 340.49% | 34.07M 14.93% | 32.01M 6.05% | -13.60M 142.49% | 36.90M 371.32% | 15.80M 57.18% | 19.60M 24.05% | 16M 18.37% | 166.30M 939.38% | 1.30M 99.22% | 1.30M 0% | 5M 284.62% | 1.90M 62% | 59M 3,005.26% | 6.60M 88.81% | 90M 1,263.64% | 15.40M 82.89% | 195.20M 1,167.53% | -674.90M 445.75% | -553.70M 17.96% | -469.40M - | -462.80M 1.41% | -413.20M 10.72% | -515.50M 24.76% | |||||||
deferred revenue non current | -45.40M - | -46.40M 2.20% | -41.50M - | -45.90M 10.60% | -59M - | -60.70M 2.88% | -100.50M - | -103.20M 2.69% | -284M - | -43.50M 84.68% | 8.20M 118.85% | 6.30M 23.17% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 23.53M - | 26.93M 14.47% | 31.20M 15.85% | 32.62M 4.55% | 31.27M 4.16% | 27.31M 12.65% | 29.15M 6.72% | 28.99M 0.55% | 29.57M 2.01% | 25.76M 12.87% | 27.48M 6.66% | 27.98M 1.82% | 25.79M 7.83% | 24.84M 3.66% | 28.87M 16.21% | 30.32M 5.03% | 40.33M 33.00% | 49.20M 21.99% | 51.40M 4.47% | 44.70M 13.04% | 46.40M 3.80% | 45.40M 2.16% | 46.40M 2.20% | 49.20M 6.03% | 43.10M 12.40% | 41.50M 3.71% | 45.90M 10.60% | 47.90M 4.36% | 59M 23.17% | 60.70M 2.88% | 62.80M 3.46% | 90.70M 44.43% | 100.50M 10.80% | 103.20M 2.69% | 109.50M 6.10% | 101.80M 7.03% | 91.50M 10.12% | 59.80M 34.64% | 53.70M 10.20% | 44.60M 16.95% | 43.50M 2.47% | 43.50M 0% | 41.20M 5.29% | ||
goodwill | 35.30M - | 36.57M 3.59% | 37.27M 1.93% | 37.25M 0.05% | 36.97M 0.77% | 34.32M 7.17% | 34.57M 0.75% | 30.54M 11.67% | 31.79M 4.08% | 31.92M 0.41% | 31.06M 2.67% | 32.26M 3.83% | 31.17M 3.37% | 31.38M 0.68% | 29.48M 6.04% | 29.99M 1.72% | 31.99M 6.66% | 62.77M 96.23% | 72.50M 15.49% | 74.20M 2.34% | 70.20M 5.39% | 69.90M 0.43% | 69M 1.29% | 67.80M 1.74% | 68.70M 1.33% | 66M 3.93% | 67.70M 2.58% | 66.20M 2.22% | 67.70M 2.27% | 70.70M 4.43% | 74.20M 4.95% | 70.90M 4.45% | 623.50M 779.41% | 719.90M 15.46% | 710.10M 1.36% | 727.40M 2.44% | 709.40M 2.47% | 691.90M 2.47% | 410.40M 40.69% | 414.20M 0.93% | 62.50M 84.91% | 61.20M 2.08% | 63.80M 4.25% | 62.30M 2.35% | |
goodwill and intangible assets | 201.50M - | 204.61M 1.54% | 208.79M 2.04% | 231.33M 10.80% | 226.05M 2.28% | 207.24M 8.32% | 199.93M 3.53% | 175.87M 12.04% | 182.15M 3.57% | 187.11M 2.73% | 189.28M 1.16% | 200.27M 5.80% | 202.81M 1.27% | 209.13M 3.11% | 206.83M 1.10% | 204.41M 1.17% | 210.26M 2.86% | 270.59M 28.69% | 280M 3.48% | 281.10M 0.39% | 267.50M 4.84% | 265.60M 0.71% | 260.10M 2.07% | 254.90M 2.00% | 253.90M 0.39% | 251.50M 0.95% | 259.20M 3.06% | 254.30M 1.89% | 252.10M 0.87% | 253.80M 0.67% | 257M 1.26% | 242.40M 5.68% | 1.27B 425.12% | 1.56B 22.64% | 1.53B 1.74% | 1.54B 0.52% | 1.49B 3.06% | 1.46B 2.55% | 1.18B 18.82% | 1.17B 0.74% | 801.50M 31.71% | 769.10M 4.04% | 757.70M 1.48% | 730.60M 3.58% | |
intangible assets | 166.20M - | 168.04M 1.11% | 171.51M 2.07% | 194.07M 13.15% | 189.08M 2.57% | 172.92M 8.55% | 165.36M 4.37% | 145.33M 12.11% | 150.36M 3.46% | 155.19M 3.21% | 158.22M 1.95% | 168.01M 6.19% | 171.64M 2.16% | 177.74M 3.55% | 177.34M 0.22% | 174.42M 1.65% | 178.27M 2.21% | 207.82M 16.58% | 207.50M 0.15% | 206.90M 0.29% | 197.30M 4.64% | 195.70M 0.81% | 191.10M 2.35% | 187.10M 2.09% | 185.20M 1.02% | 185.50M 0.16% | 191.50M 3.23% | 188.10M 1.78% | 184.40M 1.97% | 183.10M 0.70% | 182.80M 0.16% | 171.50M 6.18% | 649.40M 278.66% | 841.20M 29.53% | 823.80M 2.07% | 814.50M 1.13% | 785.30M 3.59% | 764.70M 2.62% | 772M 0.95% | 759.40M 1.63% | 739M 2.69% | 707.90M 4.21% | 693.90M 1.98% | 668.30M 3.69% | |
inventory | 516.20M - | 485.83M 5.88% | 530.19M 9.13% | 509.77M 3.85% | 526.20M 3.22% | 508.47M 3.37% | 473.86M 6.81% | 390.97M 17.49% | 406.80M 4.05% | 391.25M 3.82% | 353.10M 9.75% | 367.16M 3.98% | 365.14M 0.55% | 375.75M 2.91% | 385.35M 2.55% | 481.11M 24.85% | 473.94M 1.49% | 483.16M 1.95% | 510.40M 5.64% | 588.30M 15.26% | 531.70M 9.62% | 585.60M 10.14% | 510.40M 12.84% | 447.90M 12.25% | 458.50M 2.37% | 446.70M 2.57% | 438.20M 1.90% | 405.50M 7.46% | 313.30M 22.74% | 311.60M 0.54% | 384.10M 23.27% | 463M 20.54% | 562.90M 21.58% | 617.30M 9.66% | 621M 0.60% | 682M 9.82% | 759.70M 11.39% | 614M 19.18% | 553.60M 9.84% | 502.60M 9.21% | 430.90M 14.27% | 445.90M 3.48% | 404.70M 9.24% | 431.20M 6.55% | |
long term debt | 1.33B - | 1.33B 0.01% | 1.33B 0.00% | 1.33B 0.00% | 1.20B 9.99% | 1.19B 0.02% | 1.19B 0.01% | 1.19B 0.00% | 1.21B 1.71% | 1.22B 0.03% | 1.20B 1.03% | 1.19B 0.86% | 1.18B 0.77% | 1.19B 0.22% | 1.16B 2.15% | 1.17B 0.55% | 1.19B 2.24% | 1.17B 2.26% | 1.17B 0.08% | 1.16B 0.09% | 1.16B 0.12% | 1.16B 0.08% | 1.16B 0.08% | 1.21B 4.55% | 1.22B 0.21% | 1.22B 0.02% | 1.22B 0.39% | 1.23B 0.47% | 1.32B 8.01% | 1.22B 7.72% | 1.22B 0.17% | 1.67B 36.22% | 2.38B 42.43% | 2.37B 0.20% | 2.37B 0.17% | 2.37B 0.23% | 2.37B 0.04% | 2.36B 0.48% | 2.36B 0.20% | 2.36B 0.20% | 2.35B 0.11% | 2.33B 1.19% | 2.28B 2.11% | 2.28B 0.04% | |
long term investments | 151M - | 158.69M 5.09% | 155.89M 1.77% | 164.86M 5.76% | 162.74M 1.29% | 164.50M 1.09% | 167.66M 1.92% | 189.36M 12.95% | 200.21M 5.73% | 191.19M 4.50% | 182.84M 4.37% | 181.71M 0.62% | 190.31M 4.73% | 187.00M 1.74% | 191.42M 2.36% | 160.65M 16.07% | 153.08M 4.71% | 161.88M 5.75% | 152.50M 5.80% | 168.10M 10.23% | 163.80M 2.56% | 180.80M 10.38% | 179.10M 0.94% | 198.90M 11.06% | 199.10M 0.10% | 199.80M 0.35% | 188.10M 5.86% | 197.90M 5.21% | 212.30M 7.28% | 230.60M 8.62% | 240.10M 4.12% | 248.10M 3.33% | 253.20M 2.06% | 250.30M 1.15% | 247.80M 1.00% | 262M 5.73% | 271.40M 3.59% | 269.20M 0.81% | 255.10M 5.24% | 252.70M 0.94% | 255.20M 0.99% | 249.20M 2.35% | 252.20M 1.20% | 258.40M 2.46% | |
net debt | 1.31B - | 1.24B 5.33% | 1.14B 8.04% | 1.20B 5.12% | 1.01B 15.42% | 1.05B 3.74% | 981.42M 6.66% | 980.06M 0.14% | 990.09M 1.02% | 900.19M 9.08% | 776.54M 13.74% | 759.11M 2.24% | 723.07M 4.75% | 724.59M 0.21% | 700.25M 3.36% | 761.61M 8.76% | 797.92M 4.77% | 854.22M 7.06% | 739.20M 13.47% | 772.10M 4.45% | 718.20M 6.98% | 747.30M 4.05% | 708.50M 5.19% | 697.20M 1.59% | 705.40M 1.18% | 758.20M 7.49% | 764.40M 0.82% | 786.20M 2.85% | 769.60M 2.11% | 719M 6.57% | 635.70M 11.59% | 1.08B 69.81% | 2.05B 89.52% | 2.16B 5.74% | 1.80B 16.71% | 1.96B 8.62% | 2.14B 9.36% | 2.15B 0.40% | 2.18B 1.60% | 2.14B 1.98% | 2.09B 2.57% | 2.05B 1.78% | 2.07B 1.08% | 2.19B 6.00% | |
net receivables | 798.70M - | 745.69M 6.64% | 717.48M 3.78% | 796.60M 11.03% | 775.15M 2.69% | 726.29M 6.30% | 601.07M 17.24% | 590.07M 1.83% | 605.34M 2.59% | 550.01M 9.14% | 494.56M 10.08% | 535.10M 8.20% | 534.86M 0.04% | 511.62M 4.34% | 564.43M 10.32% | 698.78M 23.80% | 723.26M 3.50% | 719.09M 0.58% | 685.50M 4.67% | 728.70M 6.30% | 763.30M 4.75% | 753.10M 1.34% | 648.10M 13.94% | 650.40M 0.35% | 619.80M 4.70% | 598.20M 3.48% | 570.80M 4.58% | 576M 0.91% | 432.20M 24.97% | 527.60M 22.07% | 529.20M 0.30% | 657.80M 24.30% | 769M 16.90% | 762.70M 0.82% | 740.20M 2.95% | 814.30M 10.01% | 849.50M 4.32% | 673.70M 20.69% | 586M 13.02% | 622.50M 6.23% | 590.10M 5.20% | 542.10M 8.13% | 490.80M 9.46% | 556.50M 13.39% | |
other assets | 241.20M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 38.80M - | 31.42M 19.02% | 22.75M 27.60% | 24.42M 7.33% | 19.38M 20.62% | 21.99M 13.46% | 15.16M 31.04% | 11.38M 24.97% | 12.76M 12.18% | 19.75M 54.72% | 10.12M 48.76% | 13.30M 31.42% | 27.10M 103.73% | 37.83M 39.62% | 18.00M 52.42% | 15.61M 13.26% | 14.37M 7.99% | 24.59M 71.17% | 17.50M 28.84% | 18.70M 6.86% | 28.90M 54.55% | 39M 34.95% | 20.50M 47.44% | 25.40M 23.90% | 13.30M 47.64% | 15.10M 13.53% | 25.90M 71.52% | 16.60M 35.91% | 12.20M 26.51% | 20.70M 69.67% | 15.10M 27.05% | 15.80M 4.64% | 30.20M 91.14% | 40M 32.45% | 44.30M 10.75% | 41.40M 6.55% | 36.20M 12.56% | 40.50M 11.88% | 39.40M 2.72% | 34.10M 13.45% | 33.60M 1.47% | 39.70M 18.15% | 39.50M 0.50% | 42.60M 7.85% | |
other current liabilities | 291.30M - | 115.27M 60.43% | 185.82M 61.21% | 115.15M 38.03% | 135.47M 17.64% | 98.44M 27.34% | 173.74M 76.49% | 86.68M 50.11% | 92.47M 6.68% | 110.00M 18.96% | 127.42M 15.84% | 91.23M 28.40% | 107.83M 18.19% | 130.87M 21.37% | 171.47M 31.02% | 125.33M 26.91% | 127.32M 1.59% | 140.99M 10.73% | 196.40M 39.30% | 135.30M 31.11% | 146.70M 8.43% | 141.70M 3.41% | 194.10M 36.98% | 2.80M 98.56% | 158.70M 5,567.86% | 160.80M 1.32% | 192.80M 19.90% | 151.40M 21.47% | 136.10M 10.11% | 148.50M 9.11% | 101.30M 31.78% | 149.70M 47.78% | 86.40M 42.28% | 1.01B 1,063.31% | 914.40M 9.02% | 303.20M 66.84% | 261.30M 13.82% | 240.80M 7.85% | 291M 20.85% | 229.90M 21.00% | 695.20M 202.39% | 691.50M 0.53% | 672.60M 2.73% | 732M 8.83% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 112.60M - | 88.25M 21.62% | 84.00M 4.82% | 80.78M 3.82% | 72.75M 9.94% | 64.60M 11.20% | 62.35M 3.48% | 57.01M 8.58% | 59.50M 4.37% | 57.38M 3.56% | 53.27M 7.16% | 27.00M 49.31% | 29.17M 8.01% | 29.30M 0.45% | 24.41M 16.68% | 30.21M 23.76% | 32.85M 8.72% | 31.52M 4.04% | 30.80M 2.29% | 32.70M 6.17% | 35.20M 7.65% | 37.70M 7.10% | -222.60M 690.45% | -213.30M 4.18% | 38.30M 117.96% | 63.70M 66.32% | -203.50M 419.47% | -215.60M 5.95% | 54M 125.05% | -195.70M 462.41% | -195.90M 0.10% | 56.60M 128.89% | 65.50M 15.72% | -1.50B 2,383.66% | -1.46B 2.14% | 62.40M 104.26% | -1.44B 2,403.21% | -1.40B 2.78% | -1.11B 20.20% | -1.10B 1.08% | -736.50M 33.22% | -182.30M 75.25% | -685.80M 276.19% | 72.20M 110.53% | |
other non current liabilities | 209.30M - | 199.61M 4.63% | 210.42M 5.41% | 210.30M 0.06% | 209.26M 0.49% | 200.64M 4.12% | 239.29M 19.26% | 220.61M 7.81% | 231.61M 4.99% | 232.59M 0.43% | 217.73M 6.39% | 226.32M 3.94% | 224.48M 0.81% | 224.74M 0.12% | 237.05M 5.48% | 240.94M 1.64% | 257.39M 6.83% | 284.55M 10.55% | 256.40M 9.89% | 281.90M 9.95% | 247.90M 12.06% | 247.50M 0.16% | 260.30M 5.17% | 257M 1.27% | 214.70M 16.46% | 212.60M 0.98% | 341.70M 60.72% | 346.60M 1.43% | 322.40M 6.98% | 419.10M 29.99% | 497.20M 18.64% | 395.50M 20.45% | 394.60M 0.23% | 466.20M 18.14% | 409.90M 12.08% | 307.90M 24.88% | 284M 7.76% | 267.60M 5.77% | 228.90M 14.46% | 236.70M 3.41% | 523.40M 121.12% | 274.50M 47.55% | 295.30M 7.58% | 281.20M 4.77% | |
othertotal stockholders equity | 137.50M - | 174.54M 26.94% | 339.06M 94.26% | 341.74M 0.79% | 542.65M 58.79% | 544.81M 0.40% | 547.53M 0.50% | 550.15M 0.48% | 553.75M 0.65% | 556.96M 0.58% | 556.53M 0.08% | 505.12M 9.24% | 471.91M 6.57% | 378.34M 19.83% | 356.18M 5.86% | 340.82M 4.31% | 316.10M 7.25% | 313.12M 0.94% | 292M 6.74% | 267.10M 8.53% | 235.80M 11.72% | 204.60M 13.23% | 157.30M 23.12% | 123.70M 21.36% | 106.10M 14.23% | 68.40M 35.53% | 49.80M 27.19% | 27.50M 44.78% | 29M 5.45% | 32.20M 11.03% | 37.40M 16.15% | 48.50M 29.68% | 53.40M 10.10% | 57.40M 7.49% | -40.80M 171.08% | 375.70M 1,020.83% | 330.10M 12.14% | 283.70M 14.06% | 286.70M 1.06% | 293.30M 2.30% | 21.20M 92.77% | 300.90M 1,319.34% | -268M 189.07% | 307.80M 214.85% | |
preferred stock | 458.90M - | 275.60M - | 572.20M - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 604.30M - | 614.51M 1.69% | 606.43M 1.32% | 596.60M 1.62% | 586.42M 1.71% | 552.04M 5.86% | 556.70M 0.84% | 505.11M 9.27% | 521.19M 3.18% | 522.21M 0.20% | 518.75M 0.66% | 522.14M 0.65% | 505.32M 3.22% | 494.93M 2.06% | 513.76M 3.80% | 519.89M 1.19% | 556.48M 7.04% | 600.07M 7.83% | 627M 4.49% | 635.20M 1.31% | 600.40M 5.48% | 594.30M 1.02% | 852.20M 43.40% | 898M 5.37% | 645.10M 28.16% | 627M 2.81% | 956.40M 52.54% | 903.90M 5.49% | 648.80M 28.22% | 910.70M 40.37% | 936.70M 2.85% | 646.80M 30.95% | 722.50M 11.70% | 2.36B 226.17% | 2.34B 0.78% | 774.10M 66.89% | 2.24B 189.69% | 2.17B 3.25% | 1.95B 10.14% | 1.93B 1.13% | 1.53B 20.44% | 705.40M 54.00% | 1.47B 107.92% | 684.90M 53.30% | |
retained earnings | -100.10M - | -95.19M 4.90% | -84.60M 11.12% | -67.52M 20.20% | -112.14M 66.09% | -122.25M 9.02% | -151.94M 24.28% | -114.23M 24.82% | -113.48M 0.66% | -61.42M 45.87% | -18.29M 70.22% | 58.46M 419.63% | 139.43M 138.51% | 193.28M 38.63% | 258.54M 33.76% | 362.15M 40.08% | 406.27M 12.18% | 423.46M 4.23% | 527.90M 24.66% | 632.40M 19.80% | 713.40M 12.81% | 770.90M 8.06% | 753.20M 2.30% | 772.40M 2.55% | 784.10M 1.51% | 791M 0.88% | 781M 1.26% | 729.20M 6.63% | 585.40M 19.72% | 675.60M 15.41% | 739.20M 9.41% | 807.30M 9.21% | 955.80M 18.39% | 1.04B 8.43% | 741.80M 28.43% | 746.40M 0.62% | 772M 3.43% | 641M 16.97% | 264.50M 58.74% | 210.40M 20.45% | -138.90M 166.02% | -177.60M 27.86% | -443M 149.44% | -518.80M 17.11% | |
short term debt | 65.61M - | 8.75M 86.66% | 9.81M 12.11% | 142.06M 1,347.47% | 8.81M 93.80% | 7.56M 14.23% | 4.14M 45.24% | 6.21M 49.99% | 5.63M 9.36% | 5M 11.14% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 7M 40% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 22.30M 218.57% | 24.20M 8.52% | 25.70M 6.20% | 25.20M 1.95% | 26.30M 4.37% | 26.90M 2.28% | 27.70M 2.97% | 28.10M 1.44% | 30M 6.76% | 37.30M 24.33% | 167M 347.72% | 36.90M 77.90% | 36.50M 1.08% | 36.30M 0.55% | 34.60M 4.68% | 33.10M 4.34% | 33.30M 0.60% | 34.90M 4.80% | 36.30M 4.01% | 37.20M 2.48% | 36.60M 1.61% | ||
short term investments | 240M - | 247.80M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 23M - | 41.22M 79.20% | 42.94M 4.18% | 43.43M 1.15% | 38.94M 10.34% | 38.10M 2.16% | 46.81M 22.87% | 48.22M 3.01% | 59.33M 23.04% | 62.27M 4.95% | 51.40M 17.46% | 46.56M 9.40% | 42.70M 8.29% | 40.94M 4.14% | 40.19M 1.83% | 32.79M 18.40% | 37.09M 13.13% | 46.94M 26.55% | 35.50M 24.37% | 34.70M 2.25% | 32.60M 6.05% | 32.50M 0.31% | 26.70M 17.85% | 27.90M 4.49% | 29.30M 5.02% | 28.60M 2.39% | 67.50M 136.01% | 78.70M 16.59% | 82.50M 4.83% | 84.20M 2.06% | 90.20M 7.13% | 81.20M 9.98% | 78.50M 3.33% | 84.90M 8.15% | 77.60M 8.60% | 73.30M 5.54% | 56.90M 22.37% | 62.60M 10.02% | 97.30M 55.43% | 114.20M 17.37% | 177.10M 55.08% | 182.30M 2.94% | 44.30M 75.70% | 46.60M 5.19% | |
tax payables | 2.21M - | 9.68M 337.35% | 9.06M 6.38% | 10.03M 10.68% | 10.13M 0.94% | 9.41M 7.05% | 15.97M 69.64% | 27.03M 69.29% | 36.01M 33.20% | 20.80M 42.22% | 28.22M 35.66% | 20.23M 28.32% | 25.18M 24.50% | 23.78M 5.56% | 29.64M 24.62% | 34.07M 14.93% | 32.01M 6.05% | 35.90M 12.17% | 36.90M 2.79% | 15.80M 57.18% | 19.60M 24.05% | 16M 18.37% | 13.80M 13.75% | 4.50M 67.39% | 6.50M 44.44% | 5M 23.08% | 1.90M 62% | 59M 3,005.26% | 6.60M 88.81% | 10M 51.52% | 15.40M 54% | 26.30M 70.78% | 32.30M 22.81% | 52.10M 61.30% | 57.40M 10.17% | 32.30M 43.73% | 25.40M 21.36% | 9.90M 61.02% | 2.70M 72.73% | 37.40M 1,285.19% | 30.40M 18.72% | 10.90M 64.14% | 13.80M 26.61% | ||
total assets | 2.62B - | 2.53B 3.25% | 2.57B 1.71% | 2.59B 0.75% | 2.74B 5.67% | 2.45B 10.69% | 2.36B 3.76% | 2.20B 6.83% | 2.29B 4.28% | 2.31B 1.01% | 2.28B 1.19% | 2.33B 2.06% | 2.36B 1.33% | 2.35B 0.42% | 2.41B 2.41% | 2.55B 5.98% | 2.60B 1.87% | 2.66B 2.13% | 2.77B 4.35% | 2.89B 4.13% | 2.87B 0.40% | 2.91B 1.22% | 2.73B 6.30% | 2.81B 2.92% | 2.80B 0.08% | 2.73B 2.81% | 2.76B 1.23% | 2.66B 3.68% | 2.59B 2.57% | 2.65B 2.22% | 2.85B 7.50% | 3.48B 22.31% | 4.50B 29.44% | 4.76B 5.76% | 4.71B 1.09% | 4.70B 0.26% | 4.54B 3.45% | 4.13B 8.95% | 3.76B 9.00% | 3.74B 0.50% | 3.35B 10.33% | 3.27B 2.50% | 3.03B 7.40% | 2.99B 1.31% | |
total current assets | 1.52B - | 1.42B 6.56% | 1.48B 3.68% | 1.48B 0.02% | 1.65B 11.99% | 1.42B 14.06% | 1.32B 6.96% | 1.22B 7.80% | 1.27B 3.87% | 1.29B 2.00% | 1.29B 0.23% | 1.35B 5.04% | 1.39B 2.83% | 1.39B 0.06% | 1.43B 2.97% | 1.61B 12.06% | 1.61B 0.36% | 1.55B 4.09% | 1.65B 6.51% | 1.73B 5.37% | 1.78B 2.35% | 1.80B 1.34% | 1.63B 9.33% | 1.64B 0.54% | 1.64B 0.10% | 1.55B 5.11% | 1.49B 4.10% | 1.44B 3.55% | 1.34B 6.86% | 1.36B 1.77% | 1.52B 11.29% | 2.21B 45.34% | 2.11B 4.21% | 2.01B 4.98% | 1.98B 1.42% | 1.99B 0.40% | 1.91B 3.86% | 1.57B 17.74% | 1.39B 11.48% | 1.38B 1.04% | 1.32B 3.79% | 1.31B 1.34% | 1.19B 8.59% | 1.20B 0.22% | |
total current liabilities | 811.80M - | 665.63M 18.01% | 666.56M 0.14% | 663.15M 0.51% | 794.60M 19.82% | 604.31M 23.95% | 574.00M 5.01% | 501.81M 12.58% | 525.62M 4.74% | 489.39M 6.89% | 449.27M 8.20% | 465.25M 3.56% | 463.47M 0.38% | 492.94M 6.36% | 542.17M 9.99% | 582.97M 7.53% | 560.42M 3.87% | 595.70M 6.30% | 626.60M 5.19% | 633.40M 1.09% | 617.80M 2.46% | 628.20M 1.68% | 537M 14.52% | 582.80M 8.53% | 579.10M 0.63% | 538.90M 6.94% | 527.60M 2.10% | 481.50M 8.74% | 435.60M 9.53% | 457.80M 5.10% | 533.30M 16.49% | 677.60M 27.06% | 814M 20.13% | 1.01B 23.48% | 914.40M 9.02% | 940.50M 2.85% | 859.30M 8.63% | 717.60M 16.49% | 689.40M 3.93% | 717.80M 4.12% | 695.20M 3.15% | 691.50M 0.53% | 672.60M 2.73% | 732M 8.83% | |
total debt | 1.48B - | 1.39B 5.86% | 1.34B 4.08% | 1.34B 0.07% | 1.34B 0.03% | 1.20B 9.98% | 1.20B 0.12% | 1.20B 0.29% | 1.22B 1.87% | 1.22B 0.02% | 1.21B 1.08% | 1.20B 0.85% | 1.19B 0.77% | 1.19B 0.22% | 1.17B 2.14% | 1.17B 0.55% | 1.20B 2.23% | 1.17B 2.08% | 1.17B 0.08% | 1.17B 0.09% | 1.17B 0.12% | 1.17B 0.08% | 1.16B 0.68% | 1.21B 4.55% | 1.24B 2.20% | 1.24B 0.10% | 1.22B 1.68% | 1.23B 0.47% | 1.35B 10.20% | 1.22B 9.55% | 1.22B 0.17% | 1.70B 38.67% | 2.41B 42.11% | 2.37B 1.74% | 2.37B 0.17% | 2.41B 1.31% | 2.40B 0.05% | 2.39B 0.54% | 2.39B 0.13% | 2.36B 1.58% | 2.35B 0.11% | 2.33B 1.19% | 2.33B 0.12% | 2.36B 1.35% | |
total investments | 151M - | 158.69M 5.09% | 155.89M 1.77% | 164.86M 5.76% | 162.74M 1.29% | 164.50M 1.09% | 167.66M 1.92% | 189.36M 12.95% | 200.21M 5.73% | 191.19M 4.50% | 182.84M 4.37% | 181.71M 0.62% | 190.31M 4.73% | 187.00M 1.74% | 191.42M 2.36% | 160.65M 16.07% | 153.08M 4.71% | 161.88M 5.75% | 152.50M 5.80% | 168.10M 10.23% | 163.80M 2.56% | 180.80M 10.38% | 179.10M 0.94% | 198.90M 11.06% | 199.10M 0.10% | 199.80M 0.35% | 188.10M 5.86% | 197.90M 5.21% | 212.30M 7.28% | 230.60M 8.62% | 480.10M 108.20% | 248.10M 48.32% | 253.20M 2.06% | 250.30M 1.15% | 495.60M 98.00% | 262M 47.13% | 271.40M 3.59% | 269.20M 0.81% | 255.10M 5.24% | 252.70M 0.94% | 255.20M 0.99% | 249.20M 2.35% | 252.20M 1.20% | 258.40M 2.46% | |
total liabilities | 2.35B - | 2.22B 5.63% | 2.23B 0.68% | 2.23B 0.03% | 2.23B 0.03% | 2.03B 8.98% | 2.04B 0.21% | 1.95B 4.38% | 2.00B 2.83% | 1.97B 1.71% | 1.90B 3.63% | 1.91B 0.84% | 1.90B 0.65% | 1.93B 1.59% | 1.96B 1.82% | 2.02B 2.80% | 2.04B 1.06% | 2.09B 2.23% | 2.10B 0.51% | 2.13B 1.60% | 2.07B 2.71% | 2.08B 0.52% | 1.96B 6.03% | 2.05B 4.87% | 2.06B 0.28% | 2.01B 2.37% | 2.09B 3.95% | 2.05B 1.70% | 2.13B 3.70% | 2.10B 1.46% | 2.25B 7.42% | 2.80B 24.34% | 3.67B 31.07% | 3.84B 4.55% | 3.70B 3.72% | 3.73B 0.76% | 3.61B 3.05% | 3.43B 4.97% | 3.34B 2.73% | 3.37B 0.76% | 3.33B 0.94% | 3.29B 1.24% | 3.30B 0.14% | 3.34B 1.22% | |
total liabilities and stockholders equity | 2.62B - | 2.53B 3.25% | 2.57B 1.71% | 2.59B 0.75% | 2.74B 5.67% | 2.45B 10.69% | 2.36B 3.76% | 2.20B 6.83% | 2.29B 4.28% | 2.31B 1.01% | 2.28B 1.19% | 2.33B 2.06% | 2.36B 1.33% | 2.35B 0.42% | 2.41B 2.41% | 2.55B 5.98% | 2.60B 1.87% | 2.66B 2.13% | 2.77B 4.35% | 2.89B 4.13% | 2.87B 0.40% | 2.91B 1.22% | 2.73B 6.30% | 2.81B 2.92% | 2.80B 0.08% | 2.73B 2.81% | 2.76B 1.23% | 2.66B 3.68% | 2.59B 2.57% | 2.65B 2.22% | 2.85B 7.50% | 3.48B 22.31% | 4.50B 29.44% | 4.76B 5.76% | 4.71B 1.09% | 4.70B 0.26% | 4.54B 3.45% | 4.13B 8.95% | 3.76B 9.00% | 3.74B 0.50% | 3.35B 10.33% | 3.27B 2.50% | 3.03B 7.40% | 2.99B 1.31% | |
total non current assets | 1.09B - | 1.11B 1.36% | 1.10B 0.83% | 1.12B 1.73% | 1.09B 2.69% | 1.03B 5.56% | 1.03B 0.68% | 975.56M 5.60% | 1.02B 4.80% | 1.02B 0.22% | 995.54M 2.41% | 977.69M 1.79% | 970.32M 0.75% | 961.29M 0.93% | 976.60M 1.59% | 947.96M 2.93% | 989.76M 4.41% | 1.11B 12.25% | 1.13B 1.33% | 1.15B 2.31% | 1.10B 4.54% | 1.11B 1.04% | 1.10B 1.39% | 1.17B 6.47% | 1.17B 0.06% | 1.17B 0.42% | 1.27B 8.29% | 1.22B 3.83% | 1.25B 2.50% | 1.28B 2.71% | 1.33B 3.47% | 1.28B 3.99% | 2.39B 87.64% | 2.76B 15.23% | 2.73B 0.85% | 2.71B 0.73% | 2.63B 3.15% | 2.56B 2.56% | 2.37B 7.47% | 2.37B 0.18% | 2.03B 14.13% | 1.72B 15.13% | 1.84B 6.46% | 1.79B 2.31% | |
total non current liabilities | 1.54B - | 1.55B 0.91% | 1.57B 0.91% | 1.57B 0.26% | 1.44B 8.42% | 1.43B 0.71% | 1.46B 2.42% | 1.44B 1.15% | 1.48B 2.16% | 1.48B 0.13% | 1.45B 2.11% | 1.45B 0.00% | 1.44B 0.73% | 1.44B 0.05% | 1.42B 0.98% | 1.44B 1.00% | 1.48B 3.06% | 1.49B 0.69% | 1.47B 1.36% | 1.50B 1.82% | 1.46B 2.81% | 1.46B 0.03% | 1.42B 2.37% | 1.47B 3.48% | 1.48B 0.64% | 1.47B 0.57% | 1.56B 6.17% | 1.57B 0.68% | 1.69B 7.75% | 1.64B 3.15% | 1.72B 4.89% | 2.13B 23.50% | 2.86B 34.55% | 2.84B 0.84% | 2.78B 1.84% | 2.79B 0.08% | 2.75B 1.17% | 2.72B 1.38% | 2.65B 2.42% | 2.65B 0.11% | 2.64B 0.34% | 2.60B 1.42% | 2.62B 0.90% | 2.61B 0.73% | |
total stockholders equity | 268M - | 315.11M 17.58% | 343.20M 8.91% | 361.80M 5.42% | 509.61M 40.86% | 417.07M 18.16% | 320.87M 23.07% | 248.91M 22.43% | 287.85M 15.65% | 345.25M 19.94% | 389.01M 12.68% | 420.08M 7.99% | 463.41M 10.31% | 423.44M 8.63% | 445.05M 5.10% | 534.08M 20.00% | 560.27M 4.91% | 570.04M 1.74% | 674.80M 18.38% | 755.70M 11.99% | 801.80M 6.10% | 826.20M 3.04% | 768.70M 6.96% | 753.10M 2.03% | 745.10M 1.06% | 715M 4.04% | 668.90M 6.45% | 603M 9.85% | 458.80M 23.91% | 547.60M 19.35% | 590.30M 7.80% | 676.30M 14.57% | 829.80M 22.70% | 922M 11.11% | 1.01B 9.88% | 972.80M 3.98% | 924.60M 4.95% | 698.10M 24.50% | 420.30M 39.79% | 376.20M 10.49% | 21.20M 94.36% | -21.40M 200.94% | -268M 1,152.34% | -348M 29.85% |
All numbers in USD (except ratios and percentages)