NYSE:UNVR
Univar Solutions Inc.
- Stock
Last Close
35.97
31/07 20:00
Market Cap
5.70B
Beta: 1.70
Volume Today
5.26M
Avg: 3.30M
PE Ratio
15.31
PFCF: 7.67
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02B - | 1.19B 16.87% | 1.34B 12.09% | 1.14B 14.71% | 991.90M 13.07% | 1.05B 5.38% | 1.19B 13.36% | 978.90M 17.39% | 836M 14.60% | 1.04B 24.84% | 1.10B 5.47% | 890.30M 19.12% | 852.30M 4.27% | 931.60M 9.30% | 1.13B 21.30% | 945.40M 16.34% | 941.70M 0.39% | 1.01B 7.43% | 1.13B 11.43% | 920.80M 18.32% | 925.40M 0.50% | 1.10B 18.51% | 1.08B 1.39% | 973.30M 10.00% | 895M 8.04% | 1.03B 14.77% | 906M 11.80% | 761.80M 15.92% | 765.10M 0.43% | 878.40M 14.81% | 953.10M 8.50% | 944.90M 0.86% | 1.01B 6.82% | 1.15B 13.84% | 1.15B 0.32% | 1.04B 8.99% | 982.50M 5.74% | 968M 1.48% | 914.40M 5.54% | |
accumulated other comprehensive income loss | -81.70M - | -122.90M 50.43% | -85.50M 30.43% | -158.10M 84.91% | -208.20M 31.69% | -329.30M 58.17% | -304.50M 7.53% | -388.80M 27.68% | -424.40M 9.16% | -357.10M 15.86% | -360.70M 1.01% | -381M 5.63% | -389.90M 2.34% | -371.70M 4.67% | -326.80M 12.08% | -269.10M 17.66% | -278.50M 3.49% | -276.10M 0.86% | -331.50M 20.07% | -329.60M 0.57% | -373.20M 13.23% | -376.50M 0.88% | -380.70M 1.12% | -417M 9.54% | -379.30M 9.04% | -489.50M 29.05% | -475M 2.96% | -458.10M 3.56% | -387.10M 15.50% | -382.10M 1.29% | -342.70M 10.31% | -368.30M 7.47% | -362.70M 1.52% | -309.20M 14.75% | -345.50M 11.74% | -395.40M 14.44% | -344.70M 12.82% | -336.40M 2.41% | -286.10M 14.95% | |
cash and cash equivalents | 180.40M - | 164.10M 9.04% | 163.20M 0.55% | 149.40M 8.46% | 206M 37.88% | 181.40M 11.94% | 197M 8.60% | 187.40M 4.87% | 188.10M 0.37% | 222.10M 18.08% | 223.80M 0.77% | 267.10M 19.35% | 336.40M 25.95% | 300.60M 10.64% | 321.80M 7.05% | 293.90M 8.67% | 467M 58.90% | 115.90M 75.18% | 128.60M 10.96% | 85.90M 33.20% | 121.60M 41.56% | 788M 548.03% | 109.50M 86.10% | 134.60M 22.92% | 330.30M 145.39% | 379.70M 14.96% | 547.40M 44.17% | 273.70M 50% | 386.60M 41.25% | 141.40M 63.42% | 207M 46.39% | 220.80M 6.67% | 251.50M 13.90% | 245.40M 2.43% | 234.80M 4.32% | 276.30M 17.67% | 385.30M 39.45% | 377.70M 1.97% | 429.50M 13.71% | |
cash and short term investments | 180.40M - | 164.10M 9.04% | 163.20M 0.55% | 149.40M 8.46% | 206M 37.88% | 181.40M 11.94% | 197M 8.60% | 187.40M 4.87% | 188.10M 0.37% | 222.10M 18.08% | 223.80M 0.77% | 267.10M 19.35% | 336.40M 25.95% | 300.60M 10.64% | 321.80M 7.05% | 293.90M 8.67% | 467M 58.90% | 115.90M 75.18% | 128.60M 10.96% | 85.90M 33.20% | 121.60M 41.56% | 788M 548.03% | 109.50M 86.10% | 134.60M 22.92% | 330.30M 145.39% | 379.70M 14.96% | 547.40M 44.17% | 273.70M 50% | 386.60M 41.25% | 141.40M 63.42% | 207M 46.39% | 220.80M 6.67% | 251.50M 13.90% | 245.40M 2.43% | 234.80M 4.32% | 276.30M 17.67% | 385.30M 39.45% | 377.70M 1.97% | 429.50M 13.71% | |
common stock | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.70M 21.43% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | |||||||
deferred revenue | 81.50M - | 379.30M - | -7.40M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 241.30M - | 230.80M 4.35% | 218.10M 5.50% | 200.80M 7.93% | 304.50M 51.64% | 280.60M 7.85% | 273.90M 2.39% | 259.20M 5.37% | 251.80M 2.85% | 252.40M 0.24% | 249.50M 1.15% | 246.50M 1.20% | 268.60M 8.97% | 266.80M 0.67% | 266.10M 0.26% | 260.20M 2.22% | 257.10M 1.19% | 252.50M 1.79% | 246.50M 2.38% | 239.60M 2.80% | 254.40M 6.18% | 252.50M 0.75% | 250.70M 0.71% | 244.60M 2.43% | 295.60M 20.85% | 286.60M 3.04% | 286.20M 0.14% | 279.80M 2.24% | 308.80M 10.36% | 301.50M 2.36% | 295.20M 2.09% | 285.10M 3.42% | 211.70M 25.75% | 207.20M 2.13% | 134.70M - | |||||
deferrred tax liabilities non current | 162.10M - | 160.60M 0.93% | 171.70M 6.91% | 158.70M 7.57% | 119.70M 24.57% | 124.30M 3.84% | 128.90M 3.70% | 100.90M 21.72% | 58M 42.52% | 52M 10.34% | 53.80M 3.46% | 24.80M 53.90% | 17.20M 30.65% | 24.90M 44.77% | 17.70M 28.92% | 19.60M 10.73% | 35.40M 80.61% | 45.80M 29.38% | 49.20M 7.42% | 49.90M 1.42% | 42.90M 14.03% | 114.40M 166.67% | 118.80M 3.85% | 111.10M 6.48% | 56.30M 49.32% | 53.40M 5.15% | 51.80M 3.00% | 61.40M 18.53% | 39.30M 35.99% | 42.90M 9.16% | 38.80M 9.56% | 55.90M 44.07% | 56.10M 0.36% | 86.30M 53.83% | 83.70M 3.01% | 107.70M 28.67% | 106.20M 1.39% | 104.70M 1.41% | 113.30M 8.21% | |
goodwill | 1.79B - | 1.77B 1.15% | 1.79B 1.04% | 1.76B 1.40% | 1.77B 0.37% | 1.72B 2.58% | 1.74B 0.88% | 1.72B 0.78% | 1.75B 1.25% | 1.80B 2.96% | 1.80B 0.37% | 1.80B 0.41% | 1.78B 0.64% | 1.79B 0.28% | 1.80B 0.62% | 1.83B 1.41% | 1.82B 0.41% | 1.81B 0.51% | 1.80B 0.50% | 1.81B 0.38% | 1.78B 1.46% | 2.47B 38.83% | 2.49B 0.64% | 2.41B 3.16% | 2.28B 5.34% | 2.25B 1.39% | 2.26B 0.63% | 2.27B 0.18% | 2.27B 0.14% | 2.27B 0.18% | 2.28B 0.28% | 2.27B 0.27% | 2.31B 1.56% | 2.32B 0.49% | 2.30B 0.80% | 2.28B 1.12% | 2.29B 0.47% | 2.29B 0.29% | 2.36B 3.00% | |
goodwill and intangible assets | 2.47B - | 2.42B 1.93% | 2.42B 0.06% | 2.36B 2.46% | 2.34B 0.82% | 2.26B 3.52% | 2.26B 0.16% | 2.23B 1.52% | 2.26B 1.56% | 2.32B 2.50% | 2.30B 0.74% | 2.16B 6.32% | 2.12B 1.58% | 2.11B 0.43% | 2.11B 0.06% | 2.13B 0.99% | 2.11B 1.31% | 2.09B 0.85% | 2.07B 1.00% | 2.06B 0.29% | 2.02B 2.06% | 2.87B 42.19% | 2.87B 0.06% | 2.76B 3.88% | 2.60B 5.68% | 2.55B 1.93% | 2.54B 0.45% | 2.53B 0.34% | 2.52B 0.33% | 2.51B 0.37% | 2.51B 0.18% | 2.49B 0.86% | 2.52B 1.42% | 2.53B 0.14% | 2.49B 1.35% | 2.45B 1.50% | 2.46B 0.03% | 2.46B 0.06% | 2.56B 4.08% | |
intangible assets | 682.10M - | 655.10M 3.96% | 635.30M 3.02% | 600.70M 5.45% | 574.90M 4.29% | 538.10M 6.40% | 526.60M 2.14% | 505.70M 3.97% | 518.90M 2.61% | 523.80M 0.94% | 500M 4.54% | 361.80M 27.64% | 339.20M 6.25% | 325M 4.19% | 312.70M 3.78% | 308.20M 1.44% | 287.70M 6.65% | 279M 3.02% | 267.10M 4.27% | 254.20M 4.83% | 238.10M 6.33% | 398.50M 67.37% | 381M 4.39% | 348.20M 8.61% | 320.20M 8.04% | 301.70M 5.78% | 276M 8.52% | 263.30M 4.60% | 251.90M 4.33% | 238.30M 5.40% | 227.50M 4.53% | 212M 6.81% | 211.70M 0.14% | 203.90M 3.68% | 188.40M 7.60% | 177M 6.05% | 167M 5.65% | 161.70M 3.17% | 193M 19.36% | |
inventory | 893.50M - | 1.02B 14.14% | 988.20M 3.10% | 978.10M 1.02% | 942.70M 3.62% | 945.40M 0.29% | 902.80M 4.51% | 859.80M 4.76% | 803.40M 6.56% | 922.30M 14.80% | 801.70M 13.08% | 753.60M 6.00% | 756.60M 0.40% | 829.90M 9.69% | 817.30M 1.52% | 792.30M 3.06% | 839.50M 5.96% | 921.90M 9.82% | 880.30M 4.51% | 843.60M 4.17% | 803.30M 4.78% | 996.60M 24.06% | 938M 5.88% | 872.90M 6.94% | 796M 8.81% | 817.20M 2.66% | 755.10M 7.60% | 696.30M 7.79% | 674M 3.20% | 728.40M 8.07% | 786.10M 7.92% | 840.60M 6.93% | 932.20M 10.90% | 1.11B 18.59% | 1.21B 9.06% | 1.17B 3.33% | 1.14B 2.39% | 1.09B 3.81% | 994.80M 9.11% | |
long term debt | 3.66B - | 3.74B 2.34% | 3.79B 1.15% | 3.74B 1.11% | 3.74B 0.11% | 3.68B 1.54% | 3.01B 18.35% | 3.08B 2.48% | 3.06B 0.76% | 3.10B 1.45% | 3.04B 2.01% | 2.99B 1.51% | 2.85B 4.96% | 2.91B 2.13% | 2.90B 0.35% | 2.87B 0.79% | 2.82B 1.83% | 2.68B 4.84% | 2.59B 3.48% | 2.54B 1.79% | 2.35B 7.60% | 3.69B 57.16% | 3.12B 15.62% | 2.98B 4.49% | 2.69B 9.68% | 2.98B 10.92% | 3.02B 1.21% | 2.66B 11.86% | 2.48B 6.89% | 2.51B 1.50% | 2.22B 11.90% | 2.20B 0.74% | 2.22B 1.12% | 2.42B 8.70% | 2.48B 2.78% | 2.47B 0.73% | 2.43B 1.59% | 2.49B 2.62% | 2.41B 3.28% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||
net debt | 3.65B - | 3.74B 2.44% | 3.79B 1.14% | 3.74B 1.09% | 3.68B 1.85% | 3.63B 1.34% | 2.92B 19.55% | 2.97B 1.71% | 2.96B 0.14% | 2.97B 0.21% | 2.94B 1.05% | 2.86B 2.62% | 2.64B 7.61% | 2.74B 3.77% | 2.69B 1.83% | 2.68B 0.58% | 2.43B 9.28% | 2.60B 6.93% | 2.55B 1.82% | 2.52B 1.00% | 2.26B 10.51% | 2.94B 30.06% | 3.03B 3.14% | 2.86B 5.46% | 2.38B 16.76% | 2.68B 12.24% | 2.50B 6.61% | 2.41B 3.37% | 2.26B 6.57% | 2.54B 12.63% | 2.15B 15.56% | 2.06B 4.08% | 2.01B 2.17% | 2.22B 10.35% | 2.29B 3.13% | 2.23B 2.76% | 2.08B 6.63% | 2.15B 3.56% | 2.03B 5.86% | |
net receivables | 1.28B - | 1.43B 12.00% | 1.66B 15.86% | 1.46B 11.76% | 1.28B 12.63% | 1.24B 2.74% | 1.41B 13.29% | 1.24B 11.67% | 1.03B 17.47% | 1.14B 11.11% | 1.32B 16.21% | 1.13B 14.90% | 950.30M 15.72% | 1.10B 15.97% | 1.31B 19.18% | 1.21B 8.24% | 1.06B 11.86% | 1.29B 21.28% | 1.37B 6.26% | 1.26B 7.90% | 1.09B 13.19% | 1.47B 33.96% | 1.54B 5.31% | 1.38B 10.92% | 1.16B 15.67% | 1.38B 19.28% | 1.25B 9.63% | 1.28B 2.09% | 1.24B 2.90% | 1.42B 14.81% | 1.53B 7.69% | 1.56B 1.90% | 1.54B 1.43% | 1.81B 17.31% | 1.82B 1.03% | 1.73B 5.00% | 1.49B 14.05% | 1.58B 5.90% | 1.50B 4.84% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 199M - | 202.50M 1.76% | 218.10M 7.70% | 205.70M 5.69% | 195.60M 4.91% | 209.20M 6.95% | 206.50M 1.29% | 180.70M 12.49% | 178.60M 1.16% | 162.20M 9.18% | 153.20M 5.55% | 152.30M 0.59% | 134.80M 11.49% | 155.80M 15.58% | 151.60M 2.70% | 155.90M 2.84% | 149.60M 4.04% | 174.60M 16.71% | 179.90M 3.04% | 164.80M 8.39% | 169.10M 2.61% | 195.90M 15.85% | 214.30M 9.39% | 193.10M 9.89% | 167.20M 13.41% | 206.60M 23.56% | 175M 15.30% | 171.80M 1.83% | 151.50M 11.82% | 213.90M 41.19% | 175.40M 18.00% | 163.50M 6.78% | 169.10M 3.43% | 198.20M 17.21% | 223M 12.51% | 212.20M 4.84% | 217.80M 2.64% | 202.70M 6.93% | 236M 16.43% | |
other current liabilities | 392.50M - | 399.50M 1.78% | 362.60M 9.24% | 343.50M 5.27% | 385.20M 12.14% | 372.70M 3.25% | 319.10M 14.38% | 338.10M 5.95% | 364.10M 7.69% | 364.20M 0.03% | 317.10M 12.93% | 311.60M 1.73% | 352.90M 13.25% | 351.90M 0.28% | 312.30M 11.25% | 322.40M 3.23% | 402.30M 24.78% | 405.30M 0.75% | 338.40M 16.51% | 343M 1.36% | 379.40M 10.61% | 559.70M 47.52% | 496.20M 11.35% | 450.50M 9.21% | 894.40M 98.53% | 490.40M 45.17% | 506.50M 3.28% | 479.90M 5.25% | 476.30M 0.75% | 401.50M 15.70% | 476M 18.56% | 530.70M 11.49% | 616.80M 16.22% | 522.90M 15.22% | 526.70M 0.73% | 556.20M 5.60% | 606M 8.95% | 480.70M 20.68% | 494.60M 2.89% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 80.20M - | 77.50M 3.37% | 76.80M 0.90% | 76.70M 0.13% | 64.50M 15.91% | 53.80M 16.59% | 61.70M 14.68% | 76.40M 23.82% | 66.10M 13.48% | 70.40M 6.51% | 74.40M 5.68% | 79.90M 7.39% | 50.50M 36.80% | 52.90M 4.75% | 56.70M 7.18% | 66.70M 17.64% | 82.30M 23.39% | 91.10M 10.69% | 95.90M 5.27% | 99.10M 3.34% | 84.30M 14.93% | 277.60M 229.30% | 277.10M 0.18% | 267.60M 3.43% | 266.50M 0.41% | 261.10M 2.03% | 258.80M 0.88% | 252M 2.63% | 285.50M 13.29% | 283.30M 0.77% | 280.80M 0.88% | 284.60M 1.35% | 303M 6.47% | 337.30M 11.32% | 353.50M 4.80% | 386.40M 9.31% | 384M 0.62% | 385.60M 0.42% | 419.40M 8.77% | |
other non current liabilities | 425.60M - | 414M 2.73% | 399.90M 3.41% | 379.20M 5.18% | 450.40M 18.78% | 416.20M 7.59% | 410.80M 1.30% | 394.70M 3.92% | 386.80M 2.00% | 384.30M 0.65% | 382.50M 0.47% | 379.70M 0.73% | 378.30M 0.37% | 369.40M 2.35% | 373M 0.97% | 367.60M 1.45% | 367.80M 0.05% | 353.30M 3.94% | 345.30M 2.26% | 343M 0.67% | 352.80M 2.86% | 510.50M 44.70% | 520.80M 2.02% | 505.80M 2.88% | 567.50M 12.20% | 428.70M 24.46% | 435.30M 1.54% | 564.80M 29.75% | 639.30M 13.19% | 496.60M 22.32% | 629.10M 26.68% | 612.30M 2.67% | 538.10M 12.12% | 530.40M 1.43% | 515.70M 2.77% | 493.80M 4.25% | 491M 0.57% | 516.30M 5.15% | 408.70M 20.84% | |
othertotal stockholders equity | 1.44B - | 1.45B 0.38% | 1.45B 0.35% | 1.46B 0.27% | 1.46B 0.06% | 1.46B 0.24% | 2.22B 52.01% | 2.22B 0.07% | 2.22B 0.09% | 2.23B 0.10% | 2.23B 0.10% | 2.24B 0.33% | 2.25B 0.68% | 2.28B 1.11% | 2.29B 0.37% | 2.29B 0.35% | 2.30B 0.36% | 2.31B 0.33% | 2.31B 0.20% | 2.32B 0.35% | 2.33B 0.15% | 2.98B 28.09% | 2.96B 0.62% | 2.96B 0.15% | 2.97B 0.18% | 2.97B 0.17% | 2.98B 0.11% | 2.98B 0.07% | 2.98B 0.13% | 2.99B 0.18% | 3.03B 1.24% | 3.03B 0.24% | 3.00B 1.14% | 2.99B 0.33% | 2.92B 2.15% | 2.83B 3.24% | 2.64B 6.80% | 2.64B 0.21% | 2.65B 0.25% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.10B - | 1.08B 1.48% | 1.08B 0.19% | 1.05B 3.06% | 1.03B 1.30% | 1.01B 1.90% | 1.03B 1.95% | 1.04B 0.33% | 1.08B 4.51% | 1.09B 0.97% | 1.07B 2.13% | 1.03B 3.66% | 1.02B 1.08% | 1.01B 0.81% | 1.01B 0.24% | 1.02B 1.02% | 1.00B 1.58% | 983.80M 1.91% | 964.20M 1.99% | 960.70M 0.36% | 955.80M 0.51% | 1.17B 22.22% | 1.15B 1.26% | 1.16B 0.66% | 1.15B 0.75% | 1.12B 2.75% | 1.10B 1.71% | 1.09B 1.48% | 1.07B 1.80% | 1.04B 2.62% | 1.03B 0.91% | 1.00B 2.61% | 1.03B 2.94% | 1.03B 0.28% | 1.02B 0.98% | 1.02B 0.17% | 1.05B 3.81% | 1.08B 2.07% | 1.09B 1.44% | |
retained earnings | -981M - | -983.80M 0.29% | -964.30M 1.98% | -918.50M 4.75% | -1.00B 9.01% | -981.60M 1.97% | -994.20M 1.28% | -982.10M 1.22% | -985M 0.30% | -971M 1.42% | -931.20M 4.10% | -994.20M 6.77% | -1.05B 5.95% | -1.03B 2.10% | -1B 3.04% | -961.10M 3.89% | -934.10M 2.81% | -868.40M 7.03% | -812.30M 6.46% | -762.70M 6.11% | -761.50M 0.16% | -822.20M 7.97% | -805.90M 1.98% | -803.40M 0.31% | -858.50M 6.86% | -802.60M 6.51% | -800.80M 0.22% | -771.90M 3.61% | -805.60M 4.37% | -739.40M 8.22% | -586.20M 20.72% | -501.80M 14.40% | -345M 31.25% | -164.20M 52.41% | -1.30M 99.21% | 128.70M 10,000% | 200.30M 55.63% | 283.40M 41.49% | 371.20M 30.98% | |
short term debt | 177.20M - | 164.60M 7.11% | 163.30M 0.79% | 150.40M 7.90% | 141.80M 5.72% | 125.70M 11.35% | 108M 14.08% | 73.50M 31.94% | 93.40M 27.07% | 89.10M 4.60% | 122.10M 37.04% | 134.10M 9.83% | 134.30M 0.15% | 137.40M 2.31% | 118.70M 13.61% | 98.20M 17.27% | 75.40M 23.22% | 29M 61.54% | 87.80M 202.76% | 66M 24.83% | 29.80M 54.85% | 31.50M 5.70% | 22.20M 29.52% | 21.90M 1.35% | 25.70M 17.35% | 73.30M 185.21% | 27.90M 61.94% | 28M 0.36% | 165.60M 491.43% | 168.30M 1.63% | 137.50M 18.30% | 80.10M 41.75% | 41.50M 48.19% | 50.40M 21.45% | 42M 16.67% | 38.50M 8.33% | 38.90M 1.04% | 41.80M 7.46% | 49M 17.22% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 19.30M - | 19.70M 2.07% | 22.10M 12.18% | 18.50M 16.29% | 15.50M 16.22% | 11.20M 27.74% | 10M 10.71% | 7.40M 26% | 3.50M 52.70% | 4.70M 34.29% | 3.30M 29.79% | 28.10M 751.52% | 18.20M 35.23% | 29.10M 59.89% | 24M 17.53% | 22.80M 5% | 22.80M 0% | 30.30M 32.89% | 23.70M 21.78% | 20.70M 12.66% | 24.80M 19.81% | 24.40M 1.61% | 25.30M 3.69% | 22M 13.04% | 21.30M 3.18% | 19.20M 9.86% | 21.60M 12.50% | 20.90M 3.24% | 29.60M 41.63% | 29.80M 0.68% | 29.20M 2.01% | 27.50M 5.82% | 29.40M 6.91% | 26.50M 9.86% | 25.30M 4.53% | 24.30M 3.95% | 20.70M 14.81% | 21.40M 3.38% | 21.90M 2.34% | |
tax payables | 87.10M - | 91.40M 4.94% | ||||||||||||||||||||||||||||||||||||||
total assets | 6.22B - | 6.42B 3.23% | 6.63B 3.24% | 6.30B 4.94% | 6.08B 3.52% | 5.92B 2.64% | 6.08B 2.80% | 5.82B 4.30% | 5.61B 3.57% | 5.94B 5.76% | 5.95B 0.32% | 5.60B 6.00% | 5.39B 3.70% | 5.60B 3.82% | 5.81B 3.77% | 5.69B 2.01% | 5.73B 0.75% | 5.69B 0.67% | 5.71B 0.26% | 5.50B 3.71% | 5.27B 4.09% | 7.79B 47.71% | 7.13B 8.43% | 6.78B 4.86% | 6.49B 4.27% | 6.74B 3.76% | 6.65B 1.33% | 6.31B 5.14% | 6.36B 0.76% | 6.37B 0.25% | 6.55B 2.78% | 6.59B 0.60% | 6.78B 2.89% | 7.27B 7.30% | 7.38B 1.43% | 7.27B 1.46% | 7.15B 1.69% | 7.19B 0.66% | 7.25B 0.82% | |
total current assets | 2.55B - | 2.82B 10.46% | 3.03B 7.46% | 2.80B 7.64% | 2.62B 6.21% | 2.58B 1.65% | 2.71B 5.25% | 2.47B 8.94% | 2.20B 11.13% | 2.45B 11.41% | 2.50B 2.33% | 2.30B 8.11% | 2.18B 5.32% | 2.39B 9.66% | 2.60B 9.04% | 2.45B 6.02% | 2.52B 2.91% | 2.50B 0.70% | 2.56B 2.28% | 2.36B 7.92% | 2.19B 7.07% | 3.45B 57.49% | 2.81B 18.59% | 2.58B 8.19% | 2.45B 4.76% | 2.79B 13.60% | 2.73B 2.12% | 2.42B 11.34% | 2.45B 1.38% | 2.51B 2.25% | 2.70B 7.75% | 2.79B 3.17% | 2.89B 3.79% | 3.36B 16.00% | 3.49B 3.96% | 3.39B 2.88% | 3.23B 4.63% | 3.25B 0.68% | 3.16B 2.80% | |
total current liabilities | 1.59B - | 1.76B 10.48% | 1.86B 6.04% | 1.63B 12.28% | 1.52B 7.10% | 1.54B 1.63% | 1.61B 4.43% | 1.39B 13.75% | 1.29B 6.98% | 1.50B 15.73% | 1.54B 2.87% | 1.34B 13.25% | 1.34B 0.26% | 1.42B 6.08% | 1.56B 9.86% | 1.37B 12.49% | 1.42B 3.91% | 1.45B 1.87% | 1.55B 7.43% | 1.33B 14.40% | 1.33B 0.36% | 1.69B 26.47% | 1.60B 5.21% | 1.45B 9.64% | 1.45B 0.26% | 1.59B 9.76% | 1.44B 9.46% | 1.27B 11.85% | 1.41B 10.81% | 1.45B 2.93% | 1.57B 8.18% | 1.56B 0.70% | 1.67B 7.19% | 1.72B 3.28% | 1.71B 0.48% | 1.64B 4.49% | 1.63B 0.59% | 1.49B 8.41% | 1.45B 2.68% | |
total debt | 3.83B - | 3.91B 1.90% | 3.95B 1.07% | 3.89B 1.39% | 3.88B 0.33% | 3.81B 1.90% | 3.11B 18.21% | 3.15B 1.29% | 3.15B 0.11% | 3.19B 1.27% | 3.16B 0.92% | 3.13B 1.07% | 2.98B 4.74% | 3.04B 2.14% | 3.01B 0.95% | 2.97B 1.44% | 2.90B 2.54% | 2.71B 6.32% | 2.68B 1.28% | 2.61B 2.55% | 2.38B 8.79% | 3.73B 56.52% | 3.14B 15.73% | 3.00B 4.47% | 2.71B 9.49% | 3.06B 12.57% | 3.05B 0.30% | 2.69B 11.75% | 2.64B 1.70% | 2.68B 1.51% | 2.35B 12.30% | 2.28B 3.13% | 2.27B 0.61% | 2.47B 8.93% | 2.53B 2.39% | 2.50B 0.86% | 2.47B 1.55% | 2.53B 2.69% | 2.46B 2.94% | |
total investments | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 5.84B - | 6.07B 4.10% | 6.22B 2.41% | 5.92B 4.90% | 5.83B 1.49% | 5.77B 1.07% | 5.16B 10.55% | 4.97B 3.70% | 4.80B 3.45% | 5.04B 4.99% | 5.02B 0.39% | 4.73B 5.61% | 4.58B 3.26% | 4.72B 3.08% | 4.85B 2.68% | 4.63B 4.57% | 4.64B 0.36% | 4.53B 2.46% | 4.54B 0.21% | 4.27B 5.99% | 4.08B 4.35% | 6.01B 47.20% | 5.36B 10.82% | 5.04B 5.92% | 4.76B 5.51% | 5.06B 6.16% | 4.95B 2.16% | 4.56B 7.88% | 4.56B 0.14% | 4.50B 1.33% | 4.45B 1.16% | 4.42B 0.60% | 4.49B 1.42% | 4.76B 6.03% | 4.80B 0.88% | 4.70B 1.94% | 4.65B 1.13% | 4.60B 1.07% | 4.52B 1.86% | |
total liabilities and stockholders equity | 6.22B - | 6.42B 3.23% | 6.63B 3.24% | 6.30B 4.94% | 6.08B 3.52% | 5.92B 2.64% | 6.08B 2.80% | 5.82B 4.30% | 5.61B 3.57% | 5.94B 5.76% | 5.95B 0.32% | 5.60B 6.00% | 5.39B 3.70% | 5.60B 3.82% | 5.81B 3.77% | 5.69B 2.01% | 5.73B 0.75% | 5.69B 0.67% | 5.71B 0.26% | 5.50B 3.71% | 5.27B 4.09% | 7.79B 47.71% | 7.13B 8.43% | 6.78B 4.86% | 6.49B 4.27% | 6.74B 3.76% | 6.65B 1.33% | 6.31B 5.14% | 6.36B 0.76% | 6.37B 0.25% | 6.55B 2.78% | 6.59B 0.60% | 6.78B 2.89% | 7.27B 7.30% | 7.38B 1.43% | 7.27B 1.46% | 7.15B 1.69% | 7.19B 0.66% | 7.25B 0.82% | |
total non current assets | 3.67B - | 3.60B 1.80% | 3.60B 0.05% | 3.50B 2.68% | 3.45B 1.37% | 3.34B 3.39% | 3.37B 0.90% | 3.35B 0.56% | 3.42B 2.01% | 3.49B 2.12% | 3.45B 1.09% | 3.30B 4.47% | 3.21B 2.56% | 3.21B 0.13% | 3.20B 0.15% | 3.24B 1.25% | 3.21B 0.88% | 3.19B 0.65% | 3.15B 1.32% | 3.14B 0.30% | 3.08B 1.85% | 4.34B 40.77% | 4.32B 0.37% | 4.21B 2.69% | 4.04B 3.97% | 3.95B 2.21% | 3.92B 0.77% | 3.89B 0.83% | 3.90B 0.37% | 3.86B 1.01% | 3.85B 0.44% | 3.80B 1.20% | 3.89B 2.23% | 3.92B 0.83% | 3.89B 0.74% | 3.88B 0.18% | 3.91B 0.86% | 3.94B 0.65% | 4.09B 3.81% | |
total non current liabilities | 4.24B - | 4.32B 1.71% | 4.36B 0.93% | 4.28B 1.74% | 4.31B 0.66% | 4.22B 2.02% | 3.55B 16.02% | 3.58B 0.86% | 3.50B 2.08% | 3.54B 1.03% | 3.48B 1.76% | 3.40B 2.23% | 3.24B 4.64% | 3.30B 1.84% | 3.29B 0.42% | 3.26B 0.80% | 3.22B 1.12% | 3.08B 4.36% | 2.98B 3.18% | 2.94B 1.61% | 2.75B 6.49% | 4.32B 57.27% | 3.76B 13.02% | 3.59B 4.33% | 3.31B 7.83% | 3.46B 4.59% | 3.51B 1.19% | 3.29B 6.25% | 3.16B 3.98% | 3.05B 3.23% | 2.88B 5.59% | 2.87B 0.55% | 2.82B 1.72% | 3.03B 7.66% | 3.08B 1.65% | 3.07B 0.52% | 3.02B 1.41% | 3.11B 2.89% | 3.07B 1.48% | |
total stockholders equity | 381.30M - | 342.80M 10.10% | 404.80M 18.09% | 381.90M 5.66% | 248.10M 35.04% | 150.20M 39.46% | 923.70M 514.98% | 853.10M 7.64% | 816.70M 4.27% | 900.30M 10.24% | 938.70M 4.27% | 862.80M 8.09% | 809.90M 6.13% | 875.10M 8.05% | 959.70M 9.67% | 1.06B 10.90% | 1.09B 2.42% | 1.17B 6.94% | 1.17B 0.45% | 1.23B 5.10% | 1.19B 3.17% | 1.78B 49.45% | 1.77B 0.36% | 1.75B 1.66% | 1.73B 0.70% | 1.68B 2.84% | 1.70B 1.16% | 1.75B 2.81% | 1.79B 2.36% | 1.87B 4.28% | 2.10B 12.28% | 2.16B 3.15% | 2.29B 5.90% | 2.52B 9.78% | 2.58B 2.47% | 2.56B 0.57% | 2.49B 2.74% | 2.59B 3.89% | 2.74B 5.59% |
All numbers in USD (except ratios and percentages)