NYSE:WPM
Wheaton Precious Metals Corp.
- Stock
Last Close
75.11
13/05 14:49
Market Cap
28.48B
Beta: 0.45
Volume Today
79.33K
Avg: 2.50M
PE Ratio
39.31
PFCF: 38.09
Dividend Yield
1.29%
Payout:48.30%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.65M - | 19.81M 4.04% | 20.42M 3.04% | 17.66M 13.52% | 18.11M 2.57% | 13.85M 23.50% | 14.80M 6.82% | 15.06M 1.77% | 15.95M 5.88% | 15.41M 3.38% | 10.66M 30.78% | 8.25M 22.66% | 10.69M 29.56% | 12.02M 12.50% | 18.83M 56.62% | 13.77M 26.87% | 11.42M 17.07% | 13.52M 18.42% | 12.12M 10.38% | 7.64M 36.91% | 20.01M 161.71% | 13.35M 33.30% | 19.88M 48.98% | 14.12M 28.98% | 17.45M 23.59% | 23.49M 34.61% | 11.79M 49.79% | 10.96M 7.04% | 9.45M 13.84% | 16.76M 77.41% | 13.02M 22.30% | 10.39M 20.19% | 12.78M 22.97% | 14.51M 13.56% | 13.94M 3.99% | 11.86M 14.88% | 9.55M 19.52% | 11.27M 18.10% | 12.57M 11.50% | 9.14M 27.32% | 9.58M 4.84% | 12.00M 25.28% | 13.46M 12.16% | |
accumulated other comprehensive income loss | -15.86M - | -10.03M 36.73% | -25.62M 155.36% | -15.82M 38.26% | 3.63M 122.92% | -18.67M 614.98% | -28.84M 54.45% | -36.72M 27.31% | -21.07M 42.60% | -26.82M 27.25% | -23.20M 13.50% | -5.31M 77.13% | 26.32M 596.08% | 66.26M 151.71% | 55.30M 16.53% | 59.65M 7.86% | 67.63M 13.38% | 74.30M 9.85% | 77.01M 3.65% | 73.20M 4.95% | 87.82M 19.98% | 10.73M 87.78% | 7.89M 26.47% | 23.25M 194.62% | 51.21M 120.21% | 87.76M 71.38% | 160.70M 83.12% | 13.63M 91.52% | 113.66M 734.06% | 113.55M 0.09% | 15.13M 86.67% | 68.99M 355.80% | 67.33M 2.41% | 50.77M 24.59% | 47.04M 7.35% | 44.30M 5.81% | 12.27M 72.30% | 7.46M 39.18% | 66.55M 791.57% | 22.47M 66.24% | -26.19M 216.57% | -78.87M 201.16% | -40.09M 49.17% | |
cash and cash equivalents | 36.26M - | 61.96M 70.88% | 95.82M 54.66% | 81.97M 14.46% | 139.20M 69.82% | 233.00M 67.39% | 308.10M 32.23% | 88.01M 71.44% | 71.89M 18.31% | 80.51M 11.99% | 103.30M 28.30% | 86.78M 15.99% | 124.49M 43.46% | 125.55M 0.85% | 124.30M 1.00% | 114.75M 7.68% | 76.58M 33.27% | 69.91M 8.70% | 98.52M 40.93% | 115.57M 17.30% | 92.66M 19.82% | 119.37M 28.83% | 75.77M 36.53% | 125.78M 66.01% | 87.18M 30.69% | 151.63M 73.92% | 103.99M 31.42% | 126.68M 21.82% | 131.76M 4.02% | 209.83M 59.25% | 192.68M 8.17% | 191.16M 0.79% | 235.45M 23.17% | 372.45M 58.19% | 226.04M 39.31% | 376.16M 66.41% | 448.63M 19.26% | 494.62M 10.25% | 696.09M 40.73% | 799.70M 14.88% | 828.84M 3.64% | 833.92M 0.61% | 546.53M 34.46% | |
cash and short term investments | 36.26M - | 61.96M 70.88% | 95.82M 54.66% | 81.97M 14.46% | 139.20M 69.82% | 233.00M 67.39% | 308.10M 32.23% | 88.01M 71.44% | 71.89M 18.31% | 80.51M 11.99% | 103.30M 28.30% | 86.78M 15.99% | 124.49M 43.46% | 125.55M 0.85% | 124.30M 1.00% | 114.75M 7.68% | 76.58M 33.27% | 69.91M 8.70% | 98.52M 40.93% | 115.57M 17.30% | 92.66M 19.82% | 119.37M 28.83% | 75.77M 36.53% | 125.78M 66.01% | 87.18M 30.69% | 151.63M 73.92% | 103.99M 31.42% | 126.68M 21.82% | 131.76M 4.02% | 209.83M 59.25% | 192.68M 8.17% | 191.16M 0.79% | 235.45M 23.17% | 372.45M 58.19% | 226.04M 39.31% | 376.16M 66.41% | 448.63M 19.26% | 494.62M 10.25% | 696.09M 40.73% | 799.70M 14.88% | 828.84M 3.64% | 833.92M 0.61% | 546.53M 34.46% | |
common stock | 1.82B - | 1.88B 3.07% | 1.88B 0.00% | 1.88B 0.03% | 1.89B 0.54% | 2.03B 7.38% | 2.04B 0.41% | 2.82B 38.15% | 2.82B 0.20% | 2.82B 0.11% | 2.82B 0.09% | 2.80B 0.57% | 3.41B 21.89% | 3.44B 0.88% | 3.45B 0.10% | 3.45B 0.04% | 3.46B 0.29% | 3.46B 0.22% | 3.47B 0.21% | 3.47B 0.04% | 3.49B 0.47% | 3.50B 0.17% | 3.52B 0.59% | 3.54B 0.61% | 3.56B 0.65% | 3.58B 0.64% | 3.60B 0.43% | 3.61B 0.26% | 3.63B 0.49% | 3.64B 0.33% | 3.65B 0.22% | 3.66B 0.28% | 3.67B 0.50% | 3.69B 0.28% | 3.70B 0.38% | 3.71B 0.33% | 3.73B 0.49% | 3.74B 0.32% | 3.75B 0.31% | 3.77B 0.35% | 3.77B 0.19% | 3.77B 0.03% | 3.78B 0.08% | |
deferred revenue | 39.85M - | 3.36M - | 47.59M 1,316.04% | 6.93M 85.45% | 9.51M 37.35% | 10.67M 12.14% | 63.45M 494.82% | 14.39M 77.32% | 19.01M 32.11% | 17.30M 9.01% | 84.91M 390.87% | 13.11M 84.56% | 13.35M 1.79% | |||||||||||||||||||||||||||||||
deferred revenue non current | -984.60M - | -655.39M - | -934.95M 42.66% | -1.37B 46.03% | -1.24B 9.28% | -1.11M 99.91% | -1.08B 96,882.96% | -993.12M 8.16% | -865.66M 12.83% | -707.16M 18.31% | -633.58M 10.41% | -473.18M 25.32% | -184.28M 61.05% | 8.26M 104.48% | 10.83M 31.05% | 12.78M 18.06% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.34M - | 14.91M 11.79% | 2.19M 85.30% | 2.15M 1.83% | 1.24M 42.21% | 1.79M 44.17% | 942K 47.43% | 133K 85.88% | 136K 2.26% | 153K 12.50% | 176K 15.03% | 187K 6.25% | 193K 3.21% | 204K 5.70% | 262K 28.43% | 264K 0.76% | 53K 79.92% | 61K 15.09% | 76K 24.59% | 86K 13.16% | 96K 11.63% | 106K 10.42% | 111K 4.72% | 119K 7.21% | 125K 5.04% | 134K 7.20% | 148K 10.45% | 168K 13.51% | 186K 10.71% | 206K 10.75% | 214K 3.88% | 235K 9.81% | 252K 7.23% | 276K 9.52% | 100K 63.77% | 121K 21% | 236K 95.04% | 1.95M 727.97% | 165K 91.56% | 180K 9.09% | 190K 5.56% | 189K 0.53% | 232K 22.75% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.27M - | 4.20M 1.48% | 4.13M 1.76% | 4.94M 19.71% | 3.04M - | 2.94M 3.16% | 2.84M 3.27% | 2.75M 3.38% | 2.65M 3.49% | 2.56M 3.58% | 2.46M 3.75% | 2.37M 3.90% | 2.27M 4.02% | 2.08M - | 1.98M 4.62% | 6.40M 222.70% | ||||||||||||||||||||||||||||
intangible assets | 4.27M - | 4.20M 1.48% | 4.13M 1.76% | 4.94M 19.71% | 3.04M - | 6.40M - | ||||||||||||||||||||||||||||||||||||||
inventory | 41.50M - | 2.39M - | 1.64M 31.41% | 1.61M 1.95% | 6.11M 280.32% | 8.71M 42.63% | 7.40M 15.06% | 11.95M 61.49% | 11.29M 5.56% | 10.53M 6.70% | 6.55M 37.75% | 4.96M 24.39% | 2.43M 50.99% | 1.37M 43.52% | ||||||||||||||||||||||||||||||
long term debt | 1.14B - | 1.04B 9.00% | 998.14M 4.02% | 997.75M 0.04% | 997.99M 0.02% | 998.25M 0.03% | 998.52M 0.03% | 800M 19.88% | 715M 10.63% | 647M 9.51% | 1.47B 126.58% | 1.37B 6.48% | 706M 48.50% | 1.34B 90.51% | 1.19B 11.30% | 1.06B 10.81% | 953M 10.43% | 854M 10.39% | 770M 9.84% | 663M 13.90% | 956.50M 44.27% | 1.38B 44.33% | 1.26B 8.44% | 1.19B 6.06% | 1.10B 7.42% | 1.02B 7.48% | 878.03M 13.68% | 718.65M 18.15% | 643.55M 10.45% | 490.47M 23.79% | 197.86M 59.66% | 2.69M 98.64% | 2.51M 6.66% | 2.26M 9.97% | 2.06M 8.77% | 1.87M 9.32% | 1.62M 13.33% | 1.35M 16.74% | 1.15M 14.54% | 941K 18.32% | 5.92M 529.65% | 5.65M 4.57% | 5.63M 0.51% | |
long term investments | 48.31M - | 58.64M 21.39% | 40.80M 30.42% | 48.95M 19.96% | 68.04M 39.01% | 44.02M 35.30% | 32.87M 25.33% | 25.16M 23.47% | 24.72M 1.75% | 17.55M 28.98% | 19.78M 12.65% | 36.65M 85.32% | 67.23M 83.45% | 77.06M 14.63% | 64.62M 16.15% | 68.19M 5.52% | 80.59M 18.20% | 86.27M 7.04% | 98.60M 14.30% | 95.30M 3.35% | 263.96M 176.99% | 171.05M 35.20% | 167.31M 2.18% | 187.90M 12.30% | 217.31M 15.65% | 235.76M 8.49% | 310.64M 31.76% | 157.55M 49.28% | 263.28M 67.11% | 254.46M 3.35% | 199.88M 21.45% | 83.84M 58.06% | 83.89M 0.06% | 70.50M 15.96% | 59.94M 14.97% | 91.34M 52.39% | 60.10M 34.20% | 189.98M 216.09% | 255.53M 34.51% | 309.07M 20.95% | 255.08M 17.47% | 200.58M 21.37% | 246.68M 22.98% | |
net debt | 1.11B - | 978.00M 11.62% | 902.31M 7.74% | 915.78M 1.49% | 858.79M 6.22% | 765.25M 10.89% | 690.42M 9.78% | 711.99M 3.12% | 643.11M 9.67% | 566.49M 11.91% | 1.36B 140.55% | 1.28B 5.76% | 581.51M 54.72% | 1.22B 109.70% | 1.07B 12.36% | 949.25M 11.18% | 876.42M 7.67% | 784.09M 10.54% | 671.48M 14.36% | 547.43M 18.47% | 863.84M 57.80% | 1.26B 45.99% | 1.19B 5.78% | 1.06B 10.60% | 1.01B 4.66% | 866.16M 14.48% | 774.77M 10.55% | 592.67M 23.50% | 512.51M 13.53% | 281.37M 45.10% | 5.95M 97.88% | -187.69M 3,252.27% | -232.13M 23.68% | -369.39M 59.13% | -223.17M 39.58% | -373.46M 67.34% | -446.18M 19.47% | -492.47M 10.37% | -694.12M 40.95% | -797.93M 14.96% | -822.30M 3.05% | -827.67M 0.65% | -540.30M 34.72% | |
net receivables | 2.86M - | 5.80M 102.72% | 4.62M 20.42% | 5.06M 9.63% | 7.91M 56.22% | 1.80M 77.22% | 4.13M 129.30% | 2.48M 40.00% | 2.23M 9.88% | 1.71M 23.41% | 1.12M 34.31% | 1.65M 46.62% | 3.88M 135.44% | 2.90M 25.26% | 2.32M 20.14% | 3.32M 43.26% | 3.77M 13.77% | 5.89M 56.16% | 3.19M 45.82% | 2.19M 31.31% | 6.88M 213.35% | 1.10M 84.01% | 2.40M 118.02% | 2.00M 16.61% | 1.45M 27.48% | 3.71M 156.25% | 7.26M 95.58% | 2.38M 67.17% | 3.24M 36.07% | 8.32M 156.38% | 6.70M 19.49% | 6.92M 3.30% | 13.79M 99.32% | 11.20M 18.74% | 12.39M 10.61% | 27.94M 125.44% | 13.55M 51.50% | 11.54M 14.86% | 10.19M 11.69% | 12.46M 22.35% | 11.19M 10.24% | 15.49M 38.47% | 16.01M 3.36% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.05M - | 1.30M 36.51% | 845K 35.20% | 1.21M 43.43% | 1.81M 49.42% | 1.52M 16.23% | 26.26M 1,631.25% | 1.25M 95.24% | 2.07M 65.68% | 1.86M 10.19% | 1.46M 21.77% | 1.88M 29.07% | 2.92M 55.64% | 2.33M 20.15% | 1.48M 36.55% | 1.41M 4.52% | 2.25M 59.12% | 2.68M 19.02% | 1.70M 36.52% | 1.50M 12% | 3.58M 139.30% | 2.65M 25.84% | 1.54M 41.96% | 1.48M 4.09% | 2.65M 79.50% | 2.07M 22.09% | 43.50M 2,004.69% | 43.88M 0.86% | 45.27M 3.17% | 3.65M 91.94% | 64K 98.25% | 64K 0% | 63K 1.56% | 63K 0% | 49K 22.22% | 50K 2.04% | 268K 436.00% | 249K 7.09% | 431K 73.09% | 3.38M 683.99% | 961K 71.56% | 1.53M 58.90% | 871K 42.96% | |
other current liabilities | 25.02M - | 20.20M - | 20.09M - | 30.91M - | 25K - | 23K 8% | 22K 4.35% | 22K 0% | 19K 13.64% | 18K 5.26% | 17K 5.56% | 16K 5.88% | 41.51M 259,362.50% | 41.51M 0.00% | 41.51M 0% | 83K 99.80% | 76K 8.43% | 883K 1,061.84% | 103K 88.34% | 154K 49.51% | 14.94M 9,603.25% | 99.25M 564.19% | 12.09M 87.82% | 16.57M 37.10% | 17.33M 4.58% | 75.55M 335.99% | 8.69M 88.50% | 9.40M 8.19% | 12.01M 27.74% | |||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.15M - | 5.90M 4.07% | 5.67M 3.88% | 6.03M 6.30% | 5.69M 5.59% | 5.38M 5.52% | 5.43M 0.95% | 9.63M 77.52% | 10.66M 10.63% | 11.97M 12.34% | 12.31M 2.86% | 13.25M 7.60% | 12.77M 3.66% | 12.68M 0.70% | 12.16M 4.05% | 12.89M 6.02% | 12.38M 4.03% | 12.35M 0.19% | 27.19M 120.13% | 26.31M 3.23% | 28.14M 6.94% | 28.36M 0.80% | 26.84M 5.37% | 1.53M 94.29% | 1.45M 5.61% | 3.77M 160.40% | 14.57M 286.57% | 34.73M 138.42% | 37.72M 8.60% | 24.34M 35.47% | 10.21M 58.07% | 5.04M 50.60% | 5.46M 8.35% | 5.30M 3.06% | 31.18M 488.77% | 10.14M 67.48% | 9.55M 5.77% | 10.07M 5.42% | 18.08M 79.50% | 20.08M 11.04% | 5.34M 73.40% | 5.27M 1.29% | 5.86M 11.19% | |
other non current liabilities | 1.27M - | 2.41M 89.31% | 1.84M 23.71% | 1.24M 32.77% | 2.26M 82.75% | 986.92M 43,627.12% | 3.40M 99.66% | 1.86M 45.26% | 2.38M 27.97% | 2.15M 9.67% | 2.73M 27.13% | 1.31M 52.05% | 1.72M 30.99% | 1.77M 3.26% | 1.01M 42.89% | 701K 30.73% | 810K 15.55% | 798K 1.48% | 1.43M 79.20% | 656.92M 45,838.81% | 938.18M 42.81% | 1.37B 45.84% | 1.24B 9.09% | 3.94M 99.68% | 1.09B 27,421.88% | 999.59M 7.93% | 874.87M 12.48% | 710.43M 18.80% | 640.87M 9.79% | 485.77M 24.20% | 197.74M 59.29% | -3.17M 101.60% | -2.19M 31.04% | -1.75M 20.17% | 14.18M 912.78% | 6.64M 53.17% | 7.58M 14.17% | 6.83M 9.88% | 10.20M 49.21% | 6.39M 37.35% | 8.50M 33.03% | 10.42M 22.59% | 13.74M 31.86% | |
othertotal stockholders equity | 111.75M - | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.30B - | 4.26B 0.83% | 4.24B 0.53% | 4.33B 2.16% | 4.30B 0.80% | 4.33B 0.78% | 4.27B 1.42% | 5.14B 20.38% | 5.09B 0.97% | 4.90B 3.85% | 5.49B 12.23% | 5.42B 1.30% | 5.35B 1.35% | 6.11B 14.12% | 5.95B 2.57% | 5.89B 1.06% | 5.82B 1.10% | 5.76B 1.06% | 5.45B 5.29% | 5.40B 1.05% | 5.82B 7.86% | 6.26B 7.60% | 6.20B 1.07% | 6.14B 0.98% | 5.91B 3.70% | 5.84B 1.16% | 5.74B 1.64% | 5.71B 0.57% | 5.65B 1.03% | 5.59B 1.10% | 5.53B 1.07% | 5.61B 1.52% | 5.61B 0.09% | 5.55B 1.02% | 5.95B 7.20% | 5.95B 0.01% | 5.90B 0.90% | 5.86B 0.58% | 5.76B 1.71% | 5.75B 0.17% | 5.75B 0.02% | 5.80B 0.87% | 6.19B 6.68% | |
retained earnings | 1.41B - | 1.45B 2.94% | 1.51B 4.25% | 1.57B 3.62% | 1.61B 2.49% | 1.59B 1.06% | 1.62B 1.90% | 1.65B 1.80% | 1.67B 1.14% | 1.55B 6.96% | 1.36B 12.45% | 1.36B 0.28% | 1.40B 2.81% | 1.45B 3.85% | 1.44B 1.07% | 1.47B 2.11% | 1.51B 2.50% | 1.53B 1.49% | 1.35B 11.62% | 1.38B 2.09% | 1.66B 20.18% | 1.68B 1.42% | 1.65B 1.97% | 1.66B 1.05% | 1.50B 9.90% | 1.53B 2.00% | 1.57B 2.35% | 1.62B 3.20% | 1.68B 3.77% | 1.80B 7.30% | 1.94B 7.88% | 2.10B 8.07% | 2.20B 4.91% | 2.27B 3.06% | 2.50B 10.38% | 2.59B 3.59% | 2.68B 3.14% | 2.80B 4.67% | 2.90B 3.51% | 3.02B 4.33% | 3.10B 2.49% | 3.15B 1.56% | 3.25B 3.19% | |
short term debt | 801K - | 1.06M 31.84% | 718K 32.01% | 1.38M 92.20% | 1.79M 29.86% | 1.59M 11.05% | 1.37M 13.86% | 3.33M 142.39% | 2.21M 33.56% | 1.65M 25.51% | 1.90M 15.60% | 5.92M 211.13% | 3.39M 42.83% | 3.86M 13.94% | 228K 94.09% | 114K 50% | 49K - | 1.64M 3,242.86% | 1.95M 19.11% | 5.58M 185.90% | 627K 88.76% | 647K 3.19% | 657K 1.55% | 724K 10.20% | 695K 4.01% | 718K 3.31% | 734K 2.23% | 773K 5.31% | 789K 2.07% | 805K 2.03% | 801K 0.50% | 813K 1.50% | 830K 2.09% | 824K 0.72% | 803K 2.55% | 818K 1.87% | 828K 1.22% | 609K 26.45% | 590K 3.12% | 604K 2.37% | ||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 20.02M - | 17.72M 11.48% | 17.75M 0.18% | 48.65M 174.09% | 11.35M - | 20.16M 77.56% | 24.73M 22.67% | 22.68M 8.26% | 14.89M - | 14.64M 1.66% | 14.21M 2.94% | |||||||||||||||||||||||||||||||||
tax payables | 3.36M - | 13K - | 17K - | 35K 105.88% | 6.16M - | 2.76M 55.17% | ||||||||||||||||||||||||||||||||||||||
total assets | 4.40B - | 4.40B 0.06% | 4.39B 0.20% | 4.48B 1.98% | 4.52B 1.00% | 4.62B 2.13% | 4.65B 0.64% | 5.27B 13.35% | 5.20B 1.23% | 5.01B 3.73% | 5.63B 12.44% | 5.56B 1.23% | 5.56B 0.03% | 6.33B 13.75% | 6.15B 2.73% | 6.09B 1.10% | 6.00B 1.47% | 5.94B 1.01% | 5.68B 4.25% | 5.64B 0.80% | 6.22B 10.26% | 6.59B 5.95% | 6.47B 1.76% | 6.48B 0.13% | 6.24B 3.67% | 6.26B 0.29% | 6.28B 0.31% | 6.08B 3.20% | 6.13B 0.94% | 6.09B 0.70% | 5.96B 2.20% | 5.93B 0.48% | 5.98B 0.89% | 6.05B 1.09% | 6.30B 4.12% | 6.47B 2.76% | 6.45B 0.33% | 6.59B 2.15% | 6.76B 2.62% | 6.91B 2.15% | 6.88B 0.37% | 6.88B 0.02% | 7.03B 2.17% | |
total current assets | 41.17M - | 69.06M 67.74% | 101.29M 46.66% | 88.25M 12.88% | 148.92M 68.76% | 236.32M 58.69% | 338.49M 43.23% | 91.74M 72.90% | 76.20M 16.94% | 84.08M 10.35% | 105.88M 25.92% | 90.30M 14.71% | 131.29M 45.39% | 130.78M 0.39% | 128.09M 2.05% | 119.48M 6.72% | 82.60M 30.87% | 78.48M 4.98% | 103.42M 31.77% | 119.26M 15.32% | 103.12M 13.54% | 123.13M 19.41% | 79.70M 35.27% | 129.26M 62.17% | 91.28M 29.38% | 157.41M 72.44% | 154.75M 1.69% | 172.94M 11.75% | 180.28M 4.24% | 221.80M 23.03% | 201.83M 9.00% | 201.48M 0.17% | 254.45M 26.29% | 392.72M 54.34% | 249.72M 36.41% | 413.98M 65.77% | 478.34M 15.55% | 520.92M 8.90% | 720.09M 38.24% | 822.10M 14.17% | 849.45M 3.33% | 856.19M 0.79% | 567.41M 33.73% | |
total current liabilities | 21.45M - | 20.87M 2.70% | 21.13M 1.26% | 44.05M 108.45% | 19.90M 54.83% | 15.45M 22.38% | 16.17M 4.69% | 38.59M 138.61% | 18.16M 52.94% | 17.05M 6.07% | 12.57M 26.30% | 34.26M 172.60% | 14.07M 58.92% | 15.88M 12.85% | 19.06M 20.00% | 44.79M 135.03% | 11.42M 74.51% | 13.52M 18.42% | 12.14M 10.20% | 47.57M 291.74% | 21.67M 54.45% | 15.32M 29.30% | 28.84M 88.27% | 62.36M 116.21% | 25.04M 59.84% | 33.68M 34.49% | 64.70M 92.12% | 116.63M 80.26% | 66.07M 43.35% | 36.59M 44.62% | 31.17M 14.81% | 96.97M 211.12% | 26.80M 72.36% | 28.82M 7.52% | 29.69M 3.03% | 111.94M 277.02% | 22.46M 79.94% | 28.65M 27.57% | 30.72M 7.23% | 85.52M 178.40% | 18.88M 77.92% | 21.99M 16.49% | 26.07M 18.56% | |
total debt | 1.14B - | 1.04B 9.00% | 998.14M 4.02% | 997.75M 0.04% | 997.99M 0.02% | 998.25M 0.03% | 998.52M 0.03% | 800M 19.88% | 715M 10.63% | 647M 9.51% | 1.47B 126.58% | 1.37B 6.48% | 706M 48.50% | 1.34B 90.51% | 1.19B 11.30% | 1.06B 10.81% | 953M 10.43% | 854M 10.39% | 770M 9.84% | 663M 13.90% | 956.50M 44.27% | 1.38B 44.33% | 1.26B 8.44% | 1.19B 6.01% | 1.10B 7.41% | 1.02B 7.47% | 878.75M 13.66% | 719.35M 18.14% | 644.27M 10.44% | 491.20M 23.76% | 198.64M 59.56% | 3.48M 98.25% | 3.31M 4.69% | 3.06M 7.67% | 2.87M 6.08% | 2.70M 6.09% | 2.44M 9.45% | 2.15M 11.95% | 1.97M 8.41% | 1.77M 10.20% | 6.53M 269.36% | 6.24M 4.44% | 6.23M 0.24% | |
total investments | 48.31M - | 58.64M 21.39% | 40.80M 30.42% | 48.95M 19.96% | 68.04M 39.01% | 44.02M 35.30% | 32.87M 25.33% | 25.16M 23.47% | 24.72M 1.75% | 17.55M 28.98% | 19.78M 12.65% | 36.65M 85.32% | 67.23M 83.45% | 77.06M 14.63% | 64.62M 16.15% | 68.19M 5.52% | 80.59M 18.20% | 86.27M 7.04% | 98.60M 14.30% | 95.30M 3.35% | 263.96M 176.99% | 171.05M 35.20% | 167.31M 2.18% | 187.90M 12.30% | 217.31M 15.65% | 235.76M 8.49% | 310.64M 31.76% | 157.55M 49.28% | 263.28M 67.11% | 254.46M 3.35% | 199.88M 21.45% | 83.84M 58.06% | 83.89M 0.06% | 70.50M 15.96% | 59.94M 14.97% | 91.34M 52.39% | 60.10M 34.20% | 189.98M 216.09% | 255.53M 34.51% | 309.07M 20.95% | 255.08M 17.47% | 200.58M 21.37% | 246.68M 22.98% | |
total liabilities | 1.18B - | 1.08B 8.54% | 1.02B 5.09% | 1.05B 2.14% | 1.02B 2.28% | 1.02B 0.35% | 1.02B 0.12% | 840.58M 17.51% | 735.67M 12.48% | 666.36M 9.42% | 1.48B 122.33% | 1.41B 5.04% | 721.98M 48.68% | 1.36B 88.77% | 1.21B 10.97% | 1.11B 8.54% | 965.28M 13.02% | 868.38M 10.04% | 783.65M 9.76% | 712.19M 9.12% | 981.50M 37.81% | 1.40B 42.52% | 1.30B 7.20% | 1.25B 3.50% | 1.13B 9.89% | 1.06B 6.33% | 952.09M 9.96% | 838.72M 11.91% | 717.10M 14.50% | 539.85M 24.72% | 242.70M 55.04% | 104.98M 56.74% | 38.20M 63.61% | 42.39M 10.95% | 46.03M 8.60% | 120.57M 161.92% | 31.89M 73.55% | 38.78M 21.60% | 42.23M 8.89% | 93.03M 120.28% | 33.49M 64.00% | 38.25M 14.22% | 45.67M 19.38% | |
total liabilities and stockholders equity | 4.40B - | 4.40B 0.06% | 4.39B 0.20% | 4.48B 1.98% | 4.52B 1.00% | 4.62B 2.13% | 4.65B 0.64% | 5.27B 13.35% | 5.20B 1.23% | 5.01B 3.73% | 5.63B 12.44% | 5.56B 1.23% | 5.56B 0.03% | 6.33B 13.75% | 6.15B 2.73% | 6.09B 1.10% | 6.00B 1.47% | 5.94B 1.01% | 5.68B 4.25% | 5.64B 0.80% | 6.22B 10.26% | 6.59B 5.95% | 6.47B 1.76% | 6.48B 0.13% | 6.24B 3.67% | 6.26B 0.29% | 6.28B 0.31% | 6.08B 3.20% | 6.13B 0.94% | 6.09B 0.70% | 5.96B 2.20% | 5.93B 0.48% | 5.98B 0.89% | 6.05B 1.09% | 6.30B 4.12% | 6.47B 2.76% | 6.45B 0.33% | 6.59B 2.15% | 6.76B 2.62% | 6.91B 2.15% | 6.88B 0.37% | 6.88B 0.02% | 7.03B 2.17% | |
total non current assets | 4.35B - | 4.33B 0.58% | 4.29B 0.94% | 4.39B 2.33% | 4.37B 0.36% | 4.38B 0.21% | 4.31B 1.66% | 5.18B 20.12% | 5.13B 0.95% | 4.93B 3.94% | 5.53B 12.21% | 5.47B 0.97% | 5.43B 0.78% | 6.20B 14.09% | 6.03B 2.74% | 5.97B 0.98% | 5.91B 0.89% | 5.86B 0.95% | 5.58B 4.73% | 5.52B 1.10% | 6.11B 10.77% | 6.46B 5.72% | 6.39B 1.12% | 6.35B 0.64% | 6.15B 3.15% | 6.10B 0.78% | 6.12B 0.36% | 5.90B 3.58% | 5.95B 0.84% | 5.87B 1.42% | 5.76B 1.94% | 5.73B 0.50% | 5.73B 0.00% | 5.65B 1.27% | 6.05B 6.94% | 6.06B 0.16% | 5.97B 1.42% | 6.07B 1.61% | 6.04B 0.44% | 6.08B 0.72% | 6.03B 0.87% | 6.03B 0.09% | 6.46B 7.28% | |
total non current liabilities | 1.16B - | 1.06B 8.65% | 1.00B 5.21% | 1.00B 0.10% | 1.00B 0.04% | 1.00B 0.09% | 1.00B 0.05% | 801.99M 20.03% | 717.51M 10.53% | 649.30M 9.51% | 1.47B 126.23% | 1.37B 6.56% | 707.91M 48.42% | 1.35B 90.28% | 1.19B 11.34% | 1.06B 10.83% | 953.86M 10.43% | 854.86M 10.38% | 771.51M 9.75% | 664.62M 13.85% | 959.83M 44.42% | 1.38B 44.14% | 1.27B 8.26% | 1.19B 6.22% | 1.10B 7.27% | 1.02B 7.26% | 887.39M 13.32% | 722.09M 18.63% | 651.03M 9.84% | 503.26M 22.70% | 211.53M 57.97% | 8.01M 96.21% | 11.40M 42.27% | 13.57M 19.04% | 16.34M 20.43% | 8.63M 47.19% | 9.44M 9.35% | 10.14M 7.40% | 11.51M 13.60% | 7.51M 34.78% | 14.61M 94.61% | 16.26M 11.28% | 19.59M 20.50% | |
total stockholders equity | 3.22B - | 3.32B 3.21% | 3.37B 1.39% | 3.43B 1.93% | 3.50B 2.00% | 3.60B 2.86% | 3.63B 0.79% | 4.43B 22.01% | 4.47B 0.91% | 4.34B 2.80% | 4.15B 4.42% | 4.16B 0.14% | 4.84B 16.43% | 4.96B 2.56% | 4.94B 0.47% | 4.98B 0.73% | 5.03B 1.10% | 5.07B 0.73% | 4.90B 3.31% | 4.93B 0.53% | 5.23B 6.27% | 5.19B 0.91% | 5.17B 0.29% | 5.23B 1.04% | 5.11B 2.18% | 5.20B 1.75% | 5.33B 2.39% | 5.24B 1.65% | 5.42B 3.41% | 5.55B 2.48% | 5.71B 2.94% | 5.82B 1.90% | 5.94B 2.06% | 6.00B 1.03% | 6.25B 4.09% | 6.35B 1.59% | 6.42B 1.06% | 6.55B 2.06% | 6.72B 2.58% | 6.81B 1.41% | 6.85B 0.50% | 6.84B 0.05% | 6.99B 2.08% |
All numbers in USD (except ratios and percentages)