NYSE:TT
Trane Technologies plc
- Stock
Last Close
325.89
08/05 20:00
Market Cap
57.23B
Beta: 1.18
Volume Today
604.85K
Avg: 1.69M
PE Ratio
32.03
PFCF: 32.48
Dividend Yield
1.10%
Payout:34.01%
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 | 1.48B - | 1.40B 5.04% | 1.16B 16.96% | 1.24B 6.63% | 1.48B 19.25% | 1.38B 6.65% | 1.29B 6.56% | 1.36B 5.12% | 1.47B 8.47% | 1.34B 8.84% | 1.25B 6.82% | 1.35B 7.72% | 1.50B 11.47% | 1.39B 7.18% | 1.33B 4.19% | 1.38B 3.34% | 1.60B 16.01% | 1.49B 6.96% | 1.56B 4.58% | 1.67B 7.07% | 1.83B 9.96% | 1.75B 4.55% | 1.71B 2.48% | 1.80B 5.56% | 1.89B 4.99% | 1.76B 6.94% | 1.81B 2.87% | 1.45B 20.04% | 1.37B 5.43% | 1.46B 6.62% | 1.52B 4.21% | 1.61B 5.83% | 1.83B 13.94% | 1.76B 4.11% | 1.79B 1.68% | 1.93B 8.07% | 2.00B 3.55% | 2.06B 3.05% | 2.09B 1.47% | 1.96B 6.17% | 2.18B 10.92% | 2.09B 3.84% | 2.03B 3.25% | 2.01B 0.83% | |
accumulated other comprehensive income loss | -598.60M - | -473M 20.98% | -166.70M 64.76% | -202.50M 21.48% | -197.40M 2.52% | -413.70M 109.57% | -714.30M 72.66% | -994.60M 39.24% | -933.10M 6.18% | -1.04B 10.96% | -1.12B 8.26% | -978.90M 12.67% | -1.05B 7.66% | -1.03B 1.95% | -1.29B 24.88% | -1.17B 9.35% | -993.70M 15.06% | -876.90M 11.75% | -778.80M 11.19% | -626.70M 19.53% | -904.60M 44.34% | -919.80M 1.68% | -964.10M 4.82% | -958.60M 0.57% | -939.20M 2.02% | -1.07B 13.91% | -1.01B 5.91% | -926M 8.01% | -876.10M 5.39% | -761M 13.14% | -631.50M 17.02% | -699.80M 10.82% | -652.20M 6.80% | -709.20M 8.74% | -637.60M 10.10% | -639M 0.22% | -829.10M 29.75% | -997.50M 20.31% | -766.20M 23.19% | -699.30M 8.73% | -743.40M 6.31% | -822M 10.57% | -670.80M 18.39% | -746.30M 11.26% | |
cash and cash equivalents | 2.20B - | 1.08B 50.74% | 1.94B 78.72% | 897.90M 53.65% | 929.80M 3.55% | 936.70M 0.74% | 1.71B 82.04% | 733.90M 56.96% | 779.60M 6.23% | 651.50M 16.43% | 736.80M 13.09% | 612.90M 16.82% | 928.80M 51.54% | 1.50B 61.99% | 1.71B 13.96% | 1.32B 22.87% | 1.31B 0.94% | 1.26B 3.90% | 1.55B 23.07% | 1.18B 24.16% | 969.50M 17.50% | 1.02B 5.47% | 903.40M 11.65% | 1.91B 111.14% | 875.60M 54.09% | 830.90M 5.11% | 1.30B 56.89% | 2.65B 103.11% | 2.37B 10.61% | 3.19B 34.79% | 3.29B 3.13% | 2.84B 13.74% | 2.91B 2.62% | 2.74B 5.96% | 2.16B 21.16% | 1.35B 37.55% | 1.09B 19.15% | 1.08B 0.92% | 1.22B 12.99% | 692.90M 43.23% | 663.60M 4.23% | 960M 44.67% | 1.10B 14.09% | 849.90M 22.40% | |
cash and short term investments | 2.20B - | 1.08B 50.74% | 1.94B 78.72% | 897.90M 53.65% | 929.80M 3.55% | 936.70M 0.74% | 1.71B 82.04% | 733.90M 56.96% | 779.60M 6.23% | 651.50M 16.43% | 736.80M 13.09% | 612.90M 16.82% | 928.80M 51.54% | 1.50B 61.99% | 1.71B 13.96% | 1.32B 22.87% | 1.31B 0.94% | 1.26B 3.90% | 1.55B 23.07% | 1.18B 24.16% | 969.50M 17.50% | 1.02B 5.47% | 903.40M 11.65% | 1.91B 111.14% | 875.60M 54.09% | 830.90M 5.11% | 1.30B 56.89% | 2.65B 103.11% | 2.37B 10.61% | 3.19B 34.79% | 3.29B 3.13% | 2.84B 13.74% | 2.91B 2.62% | 2.74B 5.96% | 2.16B 21.16% | 1.35B 37.55% | 1.09B 19.15% | 1.08B 0.92% | 1.22B 12.99% | 692.90M 43.23% | 663.60M 4.23% | 960M 44.67% | 1.10B 14.09% | 849.90M 22.40% | |
common stock | 291.90M - | 288.70M 1.10% | 282.70M 2.08% | 271.20M 4.07% | 268.10M 1.14% | 265.80M 0.86% | 266.30M 0.19% | 268M 0.64% | 268.70M 0.26% | 268.80M 0.04% | 269M 0.07% | 270M 0.37% | 270.40M 0.15% | 270.90M 0.18% | 271.70M 0.30% | 273.20M 0.55% | 273.60M 0.15% | 273.80M 0.07% | 274M 0.07% | 272.50M 0.55% | 269.80M 0.99% | 270.10M 0.11% | 266.40M 1.37% | 265.50M 0.34% | 265.90M 0.15% | 264.10M 0.68% | 262.80M 0.49% | 263.70M 0.34% | 263.80M 0.04% | 264.50M 0.27% | 263.30M 0.45% | 263.60M 0.11% | 262.70M 0.34% | 262M 0.27% | 259.70M 0.88% | 258.30M 0.54% | 256.20M 0.81% | 254.80M 0.55% | 253.30M 0.59% | 252.50M 0.32% | 252.80M 0.12% | 251.70M - | |||
deferred revenue | 61.40M - | 68.70M 11.89% | 67.60M 1.60% | 66.30M 1.92% | -270M - | 616.50M - | 639.10M 3.67% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.61B - | -1.65B 2.80% | -1.34B 19.19% | 1.28B 195.49% | 1.27B 0.09% | 1.22B 4.21% | -1.17B 196.19% | 1.43B 221.83% | 1.44B 0.31% | 1.43B 0.41% | -896.10M 162.70% | 1.40B 255.75% | 1.40B 0.54% | 1.38B 1.65% | -884.90M 164.11% | 1.36B 253.29% | 1.36B 0.47% | 1.30B 4.68% | -757.50M 158.31% | -768.70M 1.48% | 1.25B 262.31% | 1.21B 3.23% | -538.40M 144.59% | -527.20M 2.08% | -725.10M 37.54% | 1.18B 262.57% | -682M 157.86% | 1.01B 247.83% | 1.01B 0.09% | -635.50M 162.98% | -578.50M 8.97% | 1.01B 274.28% | 1.00B 0.36% | 977.10M 2.74% | -581.50M 159.51% | -693.60M - | 596.90M - | ||||||||
deferrred tax liabilities non current | 1.61B - | 1.65B 2.80% | 1.34B 19.19% | 1.27B 4.85% | 1.24B 2.31% | 1.26B 1.85% | 1.17B 7.15% | 1.23B 4.73% | 1.14B 7.49% | 1.12B 2.00% | 896.10M 19.64% | 916.60M 2.29% | 930.80M 1.55% | 950M 2.06% | 884.90M 6.85% | 874.50M 1.18% | 884.40M 1.13% | 912.10M 3.13% | 757.50M 16.95% | 768.70M 1.48% | 735.40M 4.33% | 610.20M 17.02% | 538.40M 11.77% | 527.20M 2.08% | 725.10M 37.54% | 666.30M 8.11% | 682M 2.36% | 561.20M 17.71% | 580.80M 3.49% | 635.50M 9.42% | 578.50M 8.97% | 563M 2.68% | 594.10M 5.52% | 598.90M 0.81% | 581.50M 2.91% | 586.70M 0.89% | 616.50M 5.08% | 639.10M 3.67% | 680.10M 6.42% | 636.30M 6.44% | 693.60M 9.01% | 703.70M - | |||
goodwill | 6.11B - | 6.06B 0.83% | 5.54B 8.60% | 5.53B 0.13% | 5.53B 0.10% | 5.45B 1.46% | 5.39B 1.05% | 5.73B 6.40% | 5.77B 0.66% | 5.76B 0.17% | 5.73B 0.57% | 5.78B 0.95% | 5.76B 0.36% | 5.77B 0.09% | 5.66B 1.92% | 5.69B 0.63% | 5.78B 1.50% | 5.85B 1.24% | 5.94B 1.44% | 6.12B 3.09% | 6.00B 1.93% | 5.99B 0.20% | 5.96B 0.49% | 5.97B 0.15% | 6.86B 14.93% | 6.71B 2.14% | 6.78B 1.05% | 5.08B 25.07% | 5.09B 0.17% | 5.14B 1.05% | 5.34B 3.86% | 5.31B 0.59% | 5.33B 0.43% | 5.31B 0.45% | 5.50B 3.67% | 5.50B 0.15% | 5.46B 0.72% | 5.37B 1.58% | 5.50B 2.48% | 5.52B 0.34% | 5.75B 4.07% | 5.72B 0.49% | 6.10B 6.58% | 6.06B 0.58% | |
goodwill and intangible assets | 10.24B - | 10.16B 0.78% | 9.46B 6.87% | 9.42B 0.43% | 9.38B 0.40% | 9.27B 1.25% | 9.17B 1.00% | 9.77B 6.46% | 9.78B 0.15% | 9.73B 0.50% | 9.66B 0.78% | 9.69B 0.32% | 9.63B 0.59% | 9.60B 0.27% | 9.44B 1.67% | 9.45B 0.09% | 9.53B 0.82% | 9.59B 0.65% | 9.68B 0.90% | 9.88B 2.03% | 9.71B 1.71% | 9.67B 0.38% | 9.59B 0.77% | 9.58B 0.18% | 11.09B 15.80% | 10.89B 1.83% | 10.93B 0.41% | 8.37B 23.42% | 8.35B 0.28% | 8.38B 0.35% | 8.63B 3.01% | 8.57B 0.71% | 8.56B 0.08% | 8.51B 0.62% | 8.81B 3.55% | 8.77B 0.48% | 8.74B 0.33% | 8.61B 1.46% | 8.77B 1.82% | 8.75B 0.16% | 9.14B 4.37% | 9.06B 0.87% | 9.54B 5.28% | 9.45B 0.89% | |
intangible assets | 4.13B - | 4.10B 0.69% | 3.92B 4.32% | 3.89B 0.85% | 3.86B 0.83% | 3.82B 0.96% | 3.78B 0.93% | 4.03B 6.54% | 4.01B 0.56% | 3.97B 0.99% | 3.93B 1.08% | 3.90B 0.59% | 3.87B 0.95% | 3.84B 0.80% | 3.79B 1.31% | 3.76B 0.72% | 3.75B 0.20% | 3.74B 0.26% | 3.74B 0.05% | 3.76B 0.36% | 3.70B 1.37% | 3.68B 0.68% | 3.63B 1.22% | 3.61B 0.72% | 4.23B 17.23% | 4.17B 1.32% | 4.15B 0.61% | 3.29B 20.72% | 3.26B 0.96% | 3.23B 0.75% | 3.29B 1.65% | 3.26B 0.90% | 3.23B 0.91% | 3.20B 0.90% | 3.31B 3.35% | 3.27B 1.04% | 3.28B 0.34% | 3.24B 1.26% | 3.26B 0.71% | 3.23B 1.00% | 3.39B 4.87% | 3.34B 1.51% | 3.44B 3.06% | 3.39B 1.42% | |
inventory | 1.44B - | 1.45B 0.87% | 1.17B 19.44% | 1.35B 15.63% | 1.39B 3.00% | 1.42B 2.17% | 1.36B 4.24% | 1.61B 18.70% | 1.63B 1.33% | 1.58B 3.46% | 1.41B 10.60% | 1.61B 14.32% | 1.60B 0.71% | 1.56B 2.83% | 1.39B 10.94% | 1.60B 15.44% | 1.60B 0.30% | 1.66B 3.53% | 1.56B 6.36% | 1.78B 14.36% | 1.73B 2.56% | 1.82B 5.08% | 1.68B 7.88% | 1.98B 18.23% | 1.95B 1.67% | 1.89B 3.07% | 1.71B 9.44% | 1.46B 14.51% | 1.35B 7.56% | 1.23B 9.15% | 1.19B 3.25% | 1.37B 15.46% | 1.39B 0.96% | 1.48B 6.96% | 1.53B 3.24% | 1.87B 22.31% | 1.89B 0.78% | 1.95B 3.30% | 1.99B 2.29% | 2.34B 17.55% | 2.36B 0.52% | 2.19B 6.96% | 2.15B 1.81% | 2.38B 10.72% | |
long term debt | 3.16B - | 3.15B 0.03% | 3.15B 0.02% | 3.15B 0.04% | 2.65B 16.05% | 2.65B 0.00% | 3.74B 41.38% | 3.74B 0% | 3.73B 0.19% | 3.73B 0% | 3.73B 0.01% | 3.71B 0.54% | 3.72B 0.27% | 3.71B 0.43% | 3.71B 0.01% | 3.71B 0.05% | 3.70B 0.18% | 2.96B 20.21% | 2.96B 0.04% | 3.75B 26.67% | 3.74B 0.18% | 3.74B 0.02% | 3.74B 0.02% | 5.23B 39.72% | 4.92B 5.85% | 4.92B 0.03% | 4.92B 0.02% | 4.62B 6.06% | 4.62B 0.14% | 4.49B 2.69% | 4.50B 0.05% | 4.50B 0.00% | 4.49B 0.14% | 4.49B 0.02% | 4.49B 0.02% | 4.49B 0.02% | 3.79B 15.71% | 3.79B 0.02% | 3.79B 0.02% | 4.48B 18.31% | 4.48B 0.12% | 4.48B 0.01% | 3.98B 11.13% | 3.98B 0.02% | |
long term investments | -1.61B - | -1.65B 2.80% | -1.34B 19.19% | -1.27B 4.85% | -1.24B 2.31% | -1.26B 1.85% | -1.23B - | -1.14B 7.49% | -1.12B 2.00% | -896.10M 19.64% | -916.60M 2.29% | -930.80M 1.55% | -950M 2.06% | -884.90M 6.85% | -874.50M 1.18% | -884.40M 1.13% | -912.10M 3.13% | -757.50M 16.95% | -768.70M 1.48% | -735.40M 4.33% | -610.20M 17.02% | -538.40M 11.77% | -527.20M 2.08% | -725.10M 37.54% | -666.30M 8.11% | -682M 2.36% | -561.20M 17.71% | -580.80M 3.49% | -635.50M 9.42% | -578.50M 8.97% | -563M 2.68% | -594.10M 5.52% | -598.90M 0.81% | -581.50M 2.91% | -586.70M 0.89% | -693.60M - | -696.10M 0.36% | ||||||||
net debt | 2.58B - | 2.44B 5.34% | 1.58B 35.17% | 2.63B 65.93% | 2.63B 0.16% | 2.59B 1.58% | 2.52B 2.77% | 3.81B 51.24% | 3.61B 5.13% | 3.92B 8.45% | 3.50B 10.66% | 3.86B 10.21% | 3.16B 18.20% | 2.57B 18.75% | 2.36B 8.18% | 2.75B 16.74% | 2.76B 0.21% | 2.80B 1.74% | 2.51B 10.31% | 3.18B 26.29% | 3.37B 6.09% | 3.07B 8.94% | 3.19B 3.91% | 3.69B 15.86% | 4.87B 31.97% | 4.74B 2.72% | 4.27B 9.95% | 2.93B 31.45% | 2.90B 0.87% | 2.08B 28.34% | 1.98B 4.67% | 2.13B 7.64% | 2.05B 3.79% | 2.10B 2.41% | 2.68B 27.62% | 3.49B 30.25% | 3.75B 7.20% | 3.76B 0.29% | 3.62B 3.76% | 4.14B 14.42% | 4.36B 5.46% | 3.86B 11.43% | 3.68B 4.66% | 4.03B 9.40% | |
net receivables | 2.57B - | 2.44B 4.99% | 2.07B 15.21% | 2.09B 0.70% | 2.45B 17.42% | 2.30B 5.99% | 2.12B 7.97% | 2.19B 3.36% | 2.46B 12.46% | 2.34B 4.90% | 2.15B 8.19% | 2.16B 0.21% | 2.50B 15.91% | 2.36B 5.49% | 2.22B 5.84% | 2.20B 1.06% | 2.60B 18.05% | 2.47B 4.94% | 2.48B 0.37% | 2.52B 1.56% | 2.95B 17.13% | 2.75B 6.61% | 2.68B 2.65% | 2.71B 1.16% | 3.11B 14.68% | 2.97B 4.48% | 2.80B 5.75% | 2.09B 25.24% | 2.32B 10.74% | 2.31B 0.16% | 2.20B 4.78% | 2.16B 1.94% | 2.53B 17.26% | 2.43B 3.94% | 2.43B 0.12% | 2.43B 0.02% | 2.76B 13.52% | 2.87B 3.96% | 2.78B 3.04% | 2.61B 6.26% | 3.20B 22.79% | 3.14B 1.79% | 2.96B 5.91% | 2.94B 0.57% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 621.70M - | 655.20M 5.39% | 541.90M 17.29% | 198.60M 63.35% | 228.60M 15.11% | 208.80M 8.66% | 524.80M 151.34% | 271.10M 48.34% | 291.10M 7.38% | 684.10M 135.01% | 311.30M 54.49% | 432.20M 38.84% | 364.90M 15.57% | 293.10M 19.68% | 255.80M 12.73% | 292.40M 14.31% | 343.90M 17.61% | 425.60M 23.76% | 536.90M 26.15% | 601.60M 12.05% | 512M 14.89% | 486.60M 4.96% | 471.60M 3.08% | 483.30M 2.48% | 417.10M 13.70% | 412.70M 1.05% | 403.30M 2.28% | 356.60M 11.58% | 308.50M 13.49% | 241.60M 21.69% | 224.40M 7.12% | 251.60M 12.12% | 294.30M 16.97% | 337.50M 14.68% | 351.50M 4.15% | 380M 8.11% | 389.90M 2.61% | 402.30M 3.18% | 384.80M 4.35% | 432.20M 12.32% | 455.80M 5.46% | 432.60M 5.09% | 665.70M 53.88% | 714.80M 7.38% | |
other current liabilities | 2.05B - | 2.07B 1.45% | 1.82B 12.45% | 1.72B 5.32% | 1.79B 4.19% | 1.80B 0.57% | 1.89B 5.06% | 1.82B 3.92% | 2.33B 27.93% | 2.36B 1.34% | 1.89B 19.65% | 1.83B 3.62% | 1.91B 4.35% | 1.95B 2.32% | 1.90B 2.79% | 1.79B 5.34% | 1.94B 8.29% | 2.09B 7.77% | 2.16B 3.39% | 2.05B 5.34% | 2.32B 13.25% | 2.22B 4.15% | 2.26B 1.58% | 2.31B 2.40% | 2.46B 6.36% | 2.37B 3.83% | 2.40B 1.50% | 1.84B 23.22% | 1.81B 1.81% | 1.94B 6.91% | 2.04B 5.52% | 2.09B 2.31% | 2.20B 5.45% | 2.21B 0.05% | 2.61B 18.56% | 2.31B 11.56% | 1.96B 15.08% | 1.80B 8.59% | 2.55B 41.89% | 2.52B 1.05% | 2.87B 13.71% | 2.77B 3.26% | 3.23B 16.37% | 3.19B 1.08% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.54B - | 1.56B 1.15% | 1.01B 35.22% | 997.30M 1.30% | 976.30M 2.11% | 963.40M 1.32% | 939.90M 2.44% | 973.90M 3.62% | 991.10M 1.77% | 977.90M 1.33% | 898M 8.17% | 869.90M 3.13% | 846.80M 2.66% | 852.20M 0.64% | 863.60M 1.34% | 895.70M 3.72% | 878.90M 1.88% | 787.80M 10.37% | 824.30M 4.63% | 807.10M 2.09% | 863.40M 6.98% | 879.80M 1.90% | 857.90M 2.49% | 1.38B 60.95% | 1.43B 3.72% | 1.54B 7.36% | 1.54B 0.03% | 1.38B 10.33% | 1.22B 11.76% | 1.27B 4.79% | 1.27B 0.16% | 1.31B 2.71% | 1.36B 3.90% | 1.37B 0.57% | 1.38B 1.03% | 1.42B 2.67% | 774.10M 45.35% | 758.10M 2.07% | 718.50M 5.22% | 850M 18.30% | 1.44B 69.46% | 1.44B 0.33% | 1.21B 15.39% | 537.20M 55.78% | |
other non current liabilities | 4.80B - | 4.81B 0.36% | 3.96B 17.62% | 1.32B 66.63% | 1.30B 1.53% | 1.27B 2.52% | 3.85B 202.83% | 1.24B 67.68% | 1.23B 0.69% | 1.21B 1.75% | 3.48B 186.69% | 1.14B 67.13% | 1.13B 1.43% | 1.15B 1.76% | 3.38B 194.81% | 1.13B 66.58% | 1.12B 0.46% | 1.02B 9.03% | 3.18B 211.08% | 3.16B 0.72% | 1.08B 65.82% | 1.08B 0.04% | 2.79B 158.70% | 3.14B 12.51% | 3.39B 7.98% | 1.48B 56.25% | 3.40B 128.67% | 1.41B 58.45% | 1.23B 13.04% | 2.89B 135.91% | 2.89B 0.00% | 1.27B 56.12% | 1.30B 2.00% | 1.33B 3.01% | 2.81B 110.79% | 1.95B 30.79% | 1.91B 1.99% | 1.90B 0.46% | 1.82B 4.11% | 1.89B 3.98% | 2.56B 35.17% | 2.51B 1.84% | 1.64B 34.73% | 2.35B 43.30% | |
othertotal stockholders equity | 699.30M - | 472.30M 32.46% | 158.40M 66.46% | 44.70M - | 70.80M 58.39% | -105.40M 248.87% | -64.80M 38.52% | -25.60M 60.49% | -236.70M 824.61% | -229.30M 3.13% | -465.60M 103.05% | -433.90M 6.81% | -399.60M 7.91% | -356.20M 10.86% | -567M 59.18% | -861.50M 51.94% | -1.18B 36.62% | -1.26B 6.89% | -1.47B 16.80% | -1.69B 14.87% | -1.67B 1.24% | -1.72B 3.14% | -1.72B 0% | -1.69B 1.51% | -1.72B 1.54% | -1.72B 0% | -1.69B 1.54% | -1.67B 1.19% | -1.63B 2.80% | -1.72B 5.74% | -1.72B 0% | -1.72B 0% | -1.70B 0.88% | -1.72B 0.89% | -1.72B 0% | -1.69B 1.62% | -1.72B 1.65% | -1.70B 0.97% | -1.70B 0.09% | -1.70B 0.31% | 18.60M 101.10% | -1.72B 9,344.09% | |||
preferred stock | 82.10M - | 91.90M 11.94% | 62.40M 32.10% | 58M - | 62.50M - | 74.50M - | 66.60M - | 59.70M 10.36% | 42.10M - | 37M 12.11% | 42.40M 14.59% | 44.80M - | 14.30M - | 19.40M 35.66% | 17.20M - | 18.40M - | |||||||||||||||||||||||||||||
property plant equipment net | 1.66B - | 1.65B 0.68% | 1.47B 11.10% | 1.47B 0.01% | 1.47B 0.30% | 1.47B 0.48% | 1.48B 0.77% | 1.56B 5.90% | 1.59B 1.40% | 1.58B 0.40% | 1.58B 0.28% | 1.58B 0.45% | 1.56B 1.35% | 1.55B 0.76% | 1.51B 2.45% | 1.50B 0.88% | 1.51B 0.79% | 1.53B 1.29% | 1.55B 1.46% | 1.61B 3.87% | 1.65B 2.20% | 1.67B 1.62% | 1.73B 3.43% | 1.74B 0.44% | 1.79B 3.20% | 1.78B 0.84% | 1.81B 1.52% | 1.33B 26.58% | 1.31B 0.87% | 1.31B 0.05% | 1.35B 2.69% | 1.33B 1.62% | 1.32B 0.21% | 1.34B 0.89% | 1.40B 4.65% | 1.42B 1.67% | 1.43B 0.26% | 1.43B 0.43% | 1.54B 7.26% | 1.58B 3.01% | 1.65B 4.58% | 1.68B 1.76% | 1.77B 5.25% | 1.79B 0.91% | |
retained earnings | 6.70B - | 6.81B 1.57% | 6.79B 0.18% | 6.22B 8.51% | 6.27B 0.81% | 6.35B 1.35% | 6.54B 2.99% | 6.52B 0.39% | 6.52B 0.03% | 6.74B 3.44% | 6.90B 2.32% | 6.97B 1.01% | 7.63B 9.54% | 7.93B 3.86% | 8.02B 1.17% | 8.05B 0.36% | 8.30B 3.18% | 8.56B 3.05% | 8.90B 4.05% | 8.90B 0.01% | 9.11B 2.31% | 9.62B 5.65% | 9.44B 1.92% | 9.30B 1.50% | 9.50B 2.14% | 9.76B 2.80% | 9.73B 0.33% | 8.13B 16.47% | 8.22B 1.16% | 8.49B 3.25% | 8.50B 0.07% | 8.45B 0.51% | 8.57B 1.35% | 8.63B 0.70% | 8.35B 3.17% | 8.10B 3.05% | 8.00B 1.17% | 8.32B 3.96% | 8.32B 0.01% | 8.20B 1.43% | 8.45B 2.96% | 8.97B 6.22% | 9.13B 1.81% | 9.10B 0.32% | |
short term debt | 1.63B - | 373.20M 77.06% | 367.70M 1.47% | 373.90M 1.69% | 915.70M 144.91% | 881M 3.79% | 482.70M 45.21% | 802.30M 66.21% | 659.70M 17.77% | 837M 26.88% | 504.20M 39.76% | 758M 50.34% | 361.20M 52.35% | 361M 0.06% | 360.80M 0.06% | 361.30M 0.14% | 361.30M 0% | 1.11B 206.31% | 1.11B 0.03% | 605.20M 45.33% | 599.60M 0.93% | 350.60M 41.53% | 350.60M 0% | 374.40M 6.79% | 829.20M 121.47% | 650.50M 21.55% | 650.50M 0% | 949.70M 46.00% | 649.90M 31.57% | 775.10M 19.26% | 775.60M 0.06% | 475.40M 38.71% | 475.40M 0% | 350.40M 26.29% | 350.40M 0% | 350.40M 0% | 1.05B 199.60% | 1.05B 0.01% | 1.05B 0.18% | 348.30M 66.77% | 550.20M 57.97% | 348.30M 36.70% | 801.90M 130.23% | 902.10M 12.50% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.61B - | 1.65B 2.80% | 1.34B 19.19% | 1.27B 4.85% | 1.24B 2.31% | 1.26B 1.85% | 1.23B - | 1.14B 7.49% | 1.12B 2.00% | 896.10M 19.64% | 916.60M 2.29% | 930.80M 1.55% | 950M 2.06% | 884.90M 6.85% | 874.50M 1.18% | 884.40M 1.13% | 912.10M 3.13% | 757.50M 16.95% | 768.70M 1.48% | 735.40M 4.33% | 610.20M 17.02% | 538.40M 11.77% | 527.20M 2.08% | 725.10M 37.54% | 666.30M 8.11% | 682M 2.36% | 561.20M 17.71% | 580.80M 3.49% | 635.50M 9.42% | 578.50M 8.97% | 563M 2.68% | 594.10M 5.52% | 598.90M 0.81% | 581.50M 2.91% | 586.70M 0.89% | 616.50M 5.08% | 639.10M 3.67% | 680.10M 6.42% | 636.30M 6.44% | 693.60M 9.01% | 696.10M 0.36% | 677.90M - | |||
tax payables | 61.40M - | 68.70M 11.89% | 67.60M 1.60% | 66.30M 1.92% | |||||||||||||||||||||||||||||||||||||||||
total assets | 20.27B - | 19.00B 6.27% | 17.66B 7.07% | 16.77B 5.01% | 17.16B 2.30% | 16.87B 1.71% | 17.30B 2.57% | 17.41B 0.64% | 17.89B 2.74% | 17.82B 0.35% | 16.74B 6.09% | 16.95B 1.28% | 17.43B 2.82% | 17.72B 1.66% | 17.40B 1.82% | 17.26B 0.79% | 17.77B 2.98% | 17.72B 0.29% | 18.17B 2.54% | 18.37B 1.06% | 18.38B 0.07% | 18.30B 0.40% | 17.91B 2.13% | 19.78B 10.42% | 20.67B 4.48% | 20.31B 1.75% | 20.49B 0.91% | 17.64B 13.94% | 17.22B 2.34% | 17.94B 4.16% | 18.16B 1.21% | 17.82B 1.83% | 18.37B 3.06% | 18.20B 0.91% | 18.06B 0.78% | 17.64B 2.34% | 17.68B 0.25% | 17.74B 0.33% | 18.08B 1.93% | 17.90B 1.02% | 18.91B 5.64% | 18.90B 0.02% | 19.39B 2.59% | 19.34B 0.26% | |
total current assets | 6.83B - | 5.63B 17.56% | 5.72B 1.55% | 4.89B 14.52% | 5.33B 9.01% | 5.17B 2.94% | 5.71B 10.40% | 5.10B 10.57% | 5.53B 8.30% | 5.53B 0.11% | 4.61B 16.72% | 4.81B 4.41% | 5.39B 12.05% | 5.71B 5.96% | 5.58B 2.37% | 5.41B 2.96% | 5.86B 8.15% | 5.81B 0.70% | 6.12B 5.25% | 6.07B 0.78% | 6.16B 1.49% | 6.08B 1.28% | 5.73B 5.76% | 7.08B 23.60% | 6.35B 10.35% | 6.10B 3.91% | 6.22B 1.87% | 6.56B 5.51% | 6.34B 3.28% | 6.97B 9.91% | 6.91B 0.97% | 6.62B 4.11% | 7.13B 7.60% | 6.99B 1.88% | 6.47B 7.44% | 6.03B 6.81% | 6.13B 1.57% | 6.30B 2.84% | 6.38B 1.27% | 6.07B 4.77% | 6.67B 9.88% | 6.73B 0.78% | 6.87B 2.13% | 6.89B 0.25% | |
total current liabilities | 5.15B - | 3.85B 25.22% | 3.41B 11.43% | 3.40B 0.18% | 4.25B 25.02% | 4.13B 2.92% | 3.67B 11.23% | 3.98B 8.49% | 4.46B 12.07% | 4.54B 1.76% | 3.65B 19.57% | 3.93B 7.72% | 3.77B 4.15% | 3.70B 1.69% | 3.59B 3.05% | 3.53B 1.57% | 3.90B 10.45% | 4.69B 20.11% | 4.83B 2.97% | 4.32B 10.51% | 4.75B 10.00% | 4.32B 9.02% | 4.32B 0.19% | 4.49B 4.00% | 5.18B 15.41% | 4.78B 7.80% | 4.86B 1.80% | 4.24B 12.77% | 3.83B 9.71% | 4.17B 8.90% | 4.34B 4.05% | 4.17B 3.79% | 4.51B 8.10% | 4.31B 4.42% | 4.48B 3.92% | 4.59B 2.50% | 5.63B 22.55% | 5.55B 1.51% | 5.69B 2.55% | 4.83B 15.04% | 5.59B 15.77% | 5.21B 6.78% | 6.05B 16.10% | 6.10B 0.80% | |
total debt | 4.78B - | 3.53B 26.23% | 3.52B 0.17% | 3.53B 0.14% | 3.56B 1.02% | 3.53B 0.97% | 4.22B 19.75% | 4.54B 7.57% | 4.39B 3.29% | 4.57B 4.03% | 4.24B 7.28% | 4.47B 5.51% | 4.09B 8.64% | 4.07B 0.39% | 4.07B 0.01% | 4.07B 0.05% | 4.07B 0.16% | 4.06B 0.08% | 4.06B 0.03% | 4.35B 7.05% | 4.34B 0.28% | 4.09B 5.72% | 4.09B 0.02% | 5.60B 36.90% | 5.75B 2.66% | 5.57B 3.09% | 5.57B 0.02% | 5.57B 0.02% | 5.27B 5.50% | 5.27B 0.02% | 5.27B 0.05% | 4.97B 5.70% | 4.97B 0.13% | 4.84B 2.50% | 4.84B 0.02% | 4.84B 0.02% | 4.84B 0.13% | 4.84B 0.02% | 4.84B 0.02% | 4.83B 0.13% | 5.03B 4.07% | 4.82B 4.02% | 4.78B 0.93% | 4.88B 2.11% | |
total investments | -1.61B - | -1.65B 2.80% | -1.34B 19.19% | -1.27B 4.85% | -1.24B 2.31% | -1.26B 1.85% | -1.23B - | -1.14B 7.49% | -1.12B 2.00% | -896.10M 19.64% | -916.60M 2.29% | -930.80M 1.55% | -950M 2.06% | -884.90M 6.85% | -874.50M 1.18% | -884.40M 1.13% | -912.10M 3.13% | -757.50M 16.95% | -768.70M 1.48% | -735.40M 4.33% | -610.20M 17.02% | -538.40M 11.77% | -527.20M 2.08% | -725.10M 37.54% | -666.30M 8.11% | -682M 2.36% | -561.20M 17.71% | -580.80M 3.49% | -635.50M 9.42% | -578.50M 8.97% | -563M 2.68% | -594.10M 5.52% | -598.90M 0.81% | -581.50M 2.91% | -586.70M 0.89% | -693.60M - | -696.10M 0.36% | ||||||||
total liabilities | 13.10B - | 11.82B 9.79% | 10.53B 10.91% | 10.42B 0.97% | 10.72B 2.83% | 10.53B 1.75% | 11.25B 6.85% | 11.62B 3.28% | 12.00B 3.24% | 12.03B 0.23% | 10.86B 9.71% | 11.10B 2.21% | 10.95B 1.33% | 10.89B 0.58% | 10.68B 1.93% | 10.61B 0.69% | 10.98B 3.53% | 10.88B 0.92% | 10.97B 0.81% | 11.22B 2.36% | 11.55B 2.94% | 10.96B 5.13% | 10.85B 1.01% | 12.86B 18.51% | 13.49B 4.95% | 13.03B 3.46% | 13.18B 1.17% | 11.85B 10.12% | 11.26B 4.91% | 11.56B 2.61% | 11.73B 1.48% | 11.51B 1.86% | 11.90B 3.34% | 11.71B 1.53% | 11.79B 0.62% | 11.62B 1.41% | 11.94B 2.76% | 11.87B 0.59% | 11.98B 0.88% | 11.84B 1.11% | 12.63B 6.64% | 12.20B 3.38% | 12.37B 1.41% | 12.43B 0.45% | |
total liabilities and stockholders equity | 20.27B - | 19.00B 6.27% | 17.66B 7.07% | 16.77B 5.01% | 17.16B 2.30% | 16.87B 1.71% | 17.30B 2.57% | 17.41B 0.64% | 17.89B 2.74% | 17.82B 0.35% | 16.74B 6.09% | 16.95B 1.28% | 17.43B 2.82% | 17.72B 1.66% | 17.40B 1.82% | 17.26B 0.79% | 17.77B 2.98% | 17.72B 0.29% | 18.17B 2.54% | 18.37B 1.06% | 18.38B 0.07% | 18.30B 0.40% | 17.91B 2.13% | 19.78B 10.42% | 20.67B 4.48% | 20.31B 1.75% | 20.49B 0.91% | 17.64B 13.94% | 17.22B 2.34% | 17.94B 4.16% | 18.16B 1.21% | 17.82B 1.83% | 18.37B 3.06% | 18.20B 0.91% | 18.06B 0.78% | 17.64B 2.34% | 17.68B 0.25% | 17.74B 0.33% | 18.08B 1.93% | 17.90B 1.02% | 18.91B 5.64% | 18.90B 0.02% | 19.39B 2.59% | 19.34B 0.26% | |
total non current assets | 13.45B - | 13.37B 0.54% | 11.94B 10.70% | 11.89B 0.45% | 11.83B 0.46% | 11.70B 1.16% | 11.59B 0.90% | 12.30B 6.16% | 12.36B 0.44% | 12.29B 0.56% | 12.13B 1.30% | 12.14B 0.08% | 12.04B 0.84% | 12.01B 0.27% | 11.82B 1.56% | 11.85B 0.23% | 11.92B 0.62% | 11.91B 0.08% | 12.05B 1.22% | 12.29B 1.99% | 12.22B 0.63% | 12.22B 0.05% | 12.18B 0.32% | 12.70B 4.21% | 14.32B 12.76% | 14.20B 0.78% | 14.28B 0.50% | 11.08B 22.41% | 10.88B 1.78% | 10.97B 0.80% | 11.25B 2.60% | 11.20B 0.43% | 11.24B 0.37% | 11.21B 0.30% | 11.59B 3.37% | 11.61B 0.15% | 11.56B 0.44% | 11.44B 0.99% | 11.70B 2.29% | 11.82B 1.03% | 12.23B 3.46% | 12.18B 0.45% | 12.52B 2.84% | 12.45B 0.54% | |
total non current liabilities | 7.95B - | 7.97B 0.20% | 7.12B 10.65% | 7.02B 1.36% | 6.47B 7.93% | 6.40B 0.98% | 7.59B 18.51% | 7.64B 0.76% | 7.54B 1.35% | 7.49B 0.67% | 7.21B 3.74% | 7.17B 0.58% | 7.19B 0.22% | 7.19B 0% | 7.09B 1.34% | 7.07B 0.24% | 7.08B 0.06% | 6.19B 12.52% | 6.14B 0.83% | 6.90B 12.47% | 6.80B 1.48% | 6.64B 2.41% | 6.53B 1.55% | 8.37B 28.09% | 8.31B 0.66% | 8.25B 0.76% | 8.32B 0.80% | 7.61B 8.57% | 7.43B 2.24% | 7.39B 0.63% | 7.39B 0.03% | 7.34B 0.72% | 7.38B 0.63% | 7.40B 0.23% | 7.30B 1.31% | 7.03B 3.81% | 6.31B 10.17% | 6.33B 0.23% | 6.29B 0.57% | 7.01B 11.48% | 7.04B 0.35% | 6.99B 0.68% | 6.32B 9.55% | 6.33B 0.11% | |
total stockholders equity | 7.18B - | 7.19B 0.14% | 7.13B 0.77% | 6.29B 11.86% | 6.38B 1.54% | 6.27B 1.70% | 6.05B 3.65% | 5.72B 5.31% | 5.83B 1.81% | 5.74B 1.53% | 5.88B 2.45% | 5.79B 1.47% | 6.41B 10.73% | 6.76B 5.45% | 6.72B 0.68% | 6.58B 2.00% | 6.72B 2.09% | 6.78B 0.81% | 7.21B 6.36% | 7.14B 0.92% | 6.79B 4.95% | 7.31B 7.68% | 7.06B 3.33% | 6.92B 2.01% | 7.17B 3.61% | 7.24B 0.90% | 7.31B 1.03% | 5.77B 21.06% | 5.94B 2.85% | 6.38B 7.48% | 6.43B 0.72% | 6.30B 2.03% | 6.46B 2.55% | 6.48B 0.28% | 6.27B 3.12% | 6.00B 4.38% | 5.74B 4.32% | 5.86B 2.07% | 6.11B 4.21% | 6.05B 0.83% | 6.28B 3.68% | 6.70B 6.74% | 7.00B 4.40% | 6.89B 1.51% |
All numbers in USD (except ratios and percentages)