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NUE_2025-01-01	📊 Financial Report for ticker/company:'NUE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 4,262,799,000.00 (decrease,8.11%) - Accounts Receivable: 2,949,190,000.00 (decrease,5.26%) - Other Current Assets: 587,085,000.00 (increase,29.02%) - Current Assets: 13,521,217,000.00 (decrease,5.17%) - P P E Net: 12,580,243,000.00 (increase,4.84%) - Goodwill: 4,273,610,000.00 (increase,6.84%) - Other Noncurrent Assets: 776,860,000.00 (decrease,11.35%) - Total Assets: 34,346,191,000.00 (increase,0.47%) - Accrued Liabilities: 1,085,160,000.00 (increase,6.45%) - Current Liabilities: 5,216,786,000.00 (increase,7.23%) - Common Stock: 152,061,000.00 (no change,0.0%) - Retained Earnings: 30,113,666,000.00 (increase,0.41%) - Accumulated Other Comprehensive Income: -168,233,000.00 (increase,5.29%) - Stockholders Equity: 20,472,858,000.00 (decrease,1.21%) - Total Liabilities And Equity: 34,346,191,000.00 (increase,0.47%) - Inventory: 5,126,493,000.00 (decrease,2.46%) - Income Before Taxes: 2,511,777,000.00 (increase,18.28%) - Income Tax Expense: 537,847,000.00 (increase,18.89%) - Profit Loss: 1,973,930,000.00 (increase,18.12%) - Other Comprehensive Income: -6,161,000.00 (increase,60.42%) - Comprehensive Income: 1,733,807,000.00 (increase,17.59%) - Shares Outstanding Basic: 239,701,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 239,800,000.00 (decrease,0.72%) - Total Comprehensive Income: 1,733,807,000.00 (increase,17.59%) - Change In Inventories: -496,048,000.00 (decrease,48.85%) - Change In Other Operating Capital: -91,979,000.00 (decrease,51.54%) - Cash From Operations: 3,245,632,000.00 (increase,66.88%) - Cash From Investing: -2,770,216,000.00 (decrease,73.1%) - Cash From Financing: -2,596,850,000.00 (decrease,24.41%) - Noncontrolling Interest Comprehensive Income: 233,962,000.00 (increase,29.23%) - Minority Interest: 1,083,683,000.00 (increase,3.31%) - Total Equity Including Noncontrolling: 21,556,541,000.00 (decrease,0.99%) - Net Income: 1,739,968,000.00 (increase,16.77%) - Current Ratio: 2.59 (decrease,11.56%) - Return On Assets: 0.05 (increase,16.22%) - Return On Equity: 0.08 (increase,18.2%) - Operating Cash Flow Ratio: 0.62 (increase,55.63%) - Net Working Capital: 8,304,431,000.00 (decrease,11.59%) - Equity Ratio: 0.60 (decrease,1.67%) - Cash Ratio: 0.82 (decrease,14.3%) - Book Value Per Share: 85.41 (decrease,0.54%) - Tax Rate: 0.21 (increase,0.51%) - Net Cash Flow: 475,416,000.00 (increase,37.96%) - O C Ito Net Income Ratio: -0.00 (increase,66.1%) - Minority Interest Equity Ratio: 0.05 (increase,4.34%) - Goodwill To Assets: 0.12 (increase,6.34%) - Cash Flow Per Share: 13.54 (increase,68.01%) - Total Cash Flow: 475,416,000.00 (increase,37.96%) - Noncontrolling Interest To Equity: 0.05 (increase,4.34%) --- 📊 Financial Report for ticker/company:'NUE' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 4,638,978,000.00 - Accounts Receivable: 3,113,079,000.00 - Other Current Assets: 455,042,000.00 - Current Assets: 14,258,122,000.00 - P P E Net: 11,999,189,000.00 - Goodwill: 4,000,144,000.00 - Other Noncurrent Assets: 876,291,000.00 - Total Assets: 34,185,225,000.00 - Accrued Liabilities: 1,019,410,000.00 - Current Liabilities: 4,865,261,000.00 - Common Stock: 152,061,000.00 - Retained Earnings: 29,991,834,000.00 - Accumulated Other Comprehensive Income: -177,638,000.00 - Stockholders Equity: 20,723,525,000.00 - Total Liabilities And Equity: 34,185,225,000.00 - Inventory: 5,255,843,000.00 - Income Before Taxes: 2,123,504,000.00 - Income Tax Expense: 452,399,000.00 - Profit Loss: 1,671,105,000.00 - Other Comprehensive Income: -15,566,000.00 - Comprehensive Income: 1,474,492,000.00 - Shares Outstanding Basic: 241,329,000.00 - Shares Outstanding Diluted: 241,528,000.00 - Total Comprehensive Income: 1,474,492,000.00 - Change In Inventories: -333,247,000.00 - Change In Other Operating Capital: -60,697,000.00 - Cash From Operations: 1,944,931,000.00 - Cash From Investing: -1,600,329,000.00 - Cash From Financing: -2,087,266,000.00 - Noncontrolling Interest Comprehensive Income: 181,047,000.00 - Minority Interest: 1,048,983,000.00 - Total Equity Including Noncontrolling: 21,772,508,000.00 - Net Income: 1,490,058,000.00 - Current Ratio: 2.93 - Return On Assets: 0.04 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 9,392,861,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.95 - Book Value Per Share: 85.87 - Tax Rate: 0.21 - Net Cash Flow: 344,602,000.00 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.05 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 8.06 - Total Cash Flow: 344,602,000.00 - Noncontrolling Interest To Equity: 0.05
CLF_2015-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 244,000,000.00 (decrease,32.2%) - Accounts Receivable: 166,200,000.00 (decrease,16.19%) - Other Current Assets: 206,100,000.00 (decrease,6.91%) - Current Assets: 1,360,600,000.00 (decrease,18.22%) - P P E Net: 3,207,900,000.00 (decrease,70.85%) - Other Noncurrent Assets: 242,700,000.00 (decrease,44.05%) - Total Assets: 4,811,200,000.00 (decrease,63.28%) - Accrued Liabilities: 325,500,000.00 (decrease,3.7%) - Current Liabilities: 1,118,300,000.00 (increase,7.79%) - Treasury Stock: 291,600,000.00 (decrease,1.92%) - Retained Earnings: -2,639,600,000.00 (decrease,180.57%) - Accumulated Other Comprehensive Income: -101,400,000.00 (decrease,401.98%) - Stockholders Equity: 30,700,000.00 (decrease,99.49%) - Total Liabilities And Equity: 4,811,200,000.00 (decrease,63.28%) - Inventory: 516,700,000.00 (decrease,20.36%) - Nonoperating Income Expense: -124,400,000.00 (decrease,47.92%) - Income Tax Expense: -1,012,300,000.00 (decrease,1013.64%) - Profit Loss: -6,943,400,000.00 (decrease,12254.8%) - Other Comprehensive Income: 13,100,000.00 (decrease,86.03%) - Shares Outstanding Basic: 153,085,000.00 (increase,0.01%) - Shares Outstanding Diluted: 153,085,000.00 (increase,0.01%) - Other Noncash Income Expense: 22,600,000.00 (increase,191.13%) - Change In Inventories: 129,200,000.00 (decrease,48.67%) - Cash From Operations: 104,000,000.00 (increase,183.94%) - Cash From Investing: -207,900,000.00 (decrease,40.19%) - Cash From Financing: 17,400,000.00 (decrease,94.01%) - Noncontrolling Interest Income: -1,004,400,000.00 (decrease,31487.5%) - Noncontrolling Interest Comprehensive Income: 1,600,000.00 (increase,45.45%) - Minority Interest: -208,000,000.00 (decrease,125.94%) - Total Equity Including Noncontrolling: -177,300,000.00 (decrease,102.6%) - Net Income: -5,939,000,000.00 (decrease,9898.32%) - Current Ratio: 1.22 (decrease,24.13%) - Return On Assets: -1.23 (decrease,27128.54%) - Return On Equity: -193.45 (decrease,1962957.09%) - Operating Cash Flow Ratio: 0.09 (increase,177.87%) - Net Working Capital: 242,300,000.00 (decrease,61.31%) - Equity Ratio: 0.01 (decrease,98.61%) - Cash Ratio: 0.22 (decrease,37.1%) - Book Value Per Share: 0.20 (decrease,99.49%) - Total Comprehensive Income: -5,925,900,000.00 (decrease,17326.45%) - Noncontrolling Interest Ratio: 0.17 (increase,413.93%) - Net Cash Flow: -103,900,000.00 (increase,61.83%) - O C Ito Net Income Ratio: -0.00 (increase,99.86%) - Minority Interest Equity Ratio: 1.17 (increase,899.02%) - Cash Flow Per Share: 0.68 (increase,183.93%) - Total Cash Flow: -103,900,000.00 (increase,61.83%) - Noncontrolling Interest To Equity: 1.17 (increase,899.02%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 359,900,000.00 (decrease,1.13%) - Accounts Receivable: 198,300,000.00 (increase,51.84%) - Other Current Assets: 221,400,000.00 (decrease,39.01%) - Current Assets: 1,663,800,000.00 (decrease,0.51%) - P P E Net: 11,004,800,000.00 (decrease,0.73%) - Other Noncurrent Assets: 433,800,000.00 (decrease,2.41%) - Total Assets: 13,102,400,000.00 (decrease,0.76%) - Accrued Liabilities: 338,000,000.00 (decrease,7.02%) - Current Liabilities: 1,037,500,000.00 (decrease,0.54%) - Treasury Stock: 297,300,000.00 (decrease,0.4%) - Retained Earnings: 3,276,000,000.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: -20,200,000.00 (increase,63.34%) - Stockholders Equity: 6,027,600,000.00 (increase,0.13%) - Total Liabilities And Equity: 13,102,400,000.00 (decrease,0.76%) - Inventory: 648,800,000.00 (increase,6.4%) - Nonoperating Income Expense: -84,100,000.00 (decrease,102.65%) - Income Tax Expense: -90,900,000.00 (decrease,316.97%) - Profit Loss: -56,200,000.00 (increase,20.51%) - Other Comprehensive Income: 93,800,000.00 (increase,60.89%) - Shares Outstanding Basic: 153,064,000.00 (increase,0.02%) - Shares Outstanding Diluted: 153,064,000.00 (increase,0.02%) - Other Noncash Income Expense: -24,800,000.00 (decrease,675.0%) - Change In Inventories: 251,700,000.00 (increase,17.34%) - Cash From Operations: -123,900,000.00 (decrease,51.1%) - Cash From Investing: -148,300,000.00 (decrease,63.51%) - Cash From Financing: 290,700,000.00 (increase,46.89%) - Noncontrolling Interest Income: 3,200,000.00 (increase,900.0%) - Noncontrolling Interest Comprehensive Income: 1,100,000.00 (increase,120.0%) - Minority Interest: 802,000,000.00 (decrease,1.73%) - Total Equity Including Noncontrolling: 6,829,600,000.00 (decrease,0.09%) - Net Income: -59,400,000.00 (increase,15.5%) - Current Ratio: 1.60 (increase,0.03%) - Return On Assets: -0.00 (increase,14.86%) - Return On Equity: -0.01 (increase,15.62%) - Operating Cash Flow Ratio: -0.12 (decrease,51.91%) - Net Working Capital: 626,300,000.00 (decrease,0.46%) - Equity Ratio: 0.46 (increase,0.9%) - Cash Ratio: 0.35 (decrease,0.59%) - Book Value Per Share: 39.38 (increase,0.12%) - Total Comprehensive Income: 34,400,000.00 (increase,386.67%) - Noncontrolling Interest Ratio: -0.05 (decrease,1046.8%) - Net Cash Flow: -272,200,000.00 (decrease,57.61%) - O C Ito Net Income Ratio: -1.58 (decrease,90.42%) - Minority Interest Equity Ratio: 0.12 (decrease,1.64%) - Cash Flow Per Share: -0.81 (decrease,51.07%) - Total Cash Flow: -272,200,000.00 (decrease,57.61%) - Noncontrolling Interest To Equity: 0.12 (decrease,1.64%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 364,000,000.00 - Accounts Receivable: 130,600,000.00 - Other Current Assets: 363,000,000.00 - Current Assets: 1,672,300,000.00 - P P E Net: 11,086,000,000.00 - Other Noncurrent Assets: 444,500,000.00 - Total Assets: 13,202,800,000.00 - Accrued Liabilities: 363,500,000.00 - Current Liabilities: 1,043,100,000.00 - Treasury Stock: 298,500,000.00 - Retained Earnings: 3,300,900,000.00 - Accumulated Other Comprehensive Income: -55,100,000.00 - Stockholders Equity: 6,019,500,000.00 - Total Liabilities And Equity: 13,202,800,000.00 - Inventory: 609,800,000.00 - Nonoperating Income Expense: -41,500,000.00 - Income Tax Expense: -21,800,000.00 - Profit Loss: -70,700,000.00 - Other Comprehensive Income: 58,300,000.00 - Shares Outstanding Basic: 153,040,000.00 - Shares Outstanding Diluted: 153,040,000.00 - Other Noncash Income Expense: -3,200,000.00 - Change In Inventories: 214,500,000.00 - Cash From Operations: -82,000,000.00 - Cash From Investing: -90,700,000.00 - Cash From Financing: 197,900,000.00 - Noncontrolling Interest Income: -400,000.00 - Noncontrolling Interest Comprehensive Income: 500,000.00 - Minority Interest: 816,100,000.00 - Total Equity Including Noncontrolling: 6,835,600,000.00 - Net Income: -70,300,000.00 - Current Ratio: 1.60 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 629,200,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.35 - Book Value Per Share: 39.33 - Total Comprehensive Income: -12,000,000.00 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -172,700,000.00 - O C Ito Net Income Ratio: -0.83 - Minority Interest Equity Ratio: 0.12 - Cash Flow Per Share: -0.54 - Total Cash Flow: -172,700,000.00 - Noncontrolling Interest To Equity: 0.12
CLF_2016-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 270,200,000.00 (decrease,2.17%) - Accounts Receivable: 53,400,000.00 (increase,8.54%) - Other Current Assets: 138,100,000.00 (decrease,1.57%) - Current Assets: 1,075,900,000.00 (decrease,22.16%) - P P E Net: 1,052,600,000.00 (decrease,2.28%) - Other Noncurrent Assets: 143,000,000.00 (decrease,4.67%) - Total Assets: 2,271,500,000.00 (decrease,12.95%) - Accrued Liabilities: 149,800,000.00 (decrease,14.64%) - Current Liabilities: 669,900,000.00 (decrease,11.67%) - Treasury Stock: 277,500,000.00 (no change,0.0%) - Retained Earnings: -4,688,100,000.00 (decrease,0.32%) - Accumulated Other Comprehensive Income: -25,100,000.00 (increase,13.15%) - Stockholders Equity: -1,932,000,000.00 (decrease,0.43%) - Total Liabilities And Equity: 2,271,500,000.00 (decrease,12.95%) - Inventory: 351,700,000.00 (decrease,27.8%) - Nonoperating Income Expense: 221,700,000.00 (increase,8.52%) - Income Tax Expense: 169,900,000.00 (decrease,1.96%) - Profit Loss: -690,500,000.00 (increase,0.86%) - Other Comprehensive Income: 211,400,000.00 (increase,2.17%) - Shares Outstanding Basic: 153,213,000.00 (increase,0.01%) - Shares Outstanding Diluted: 153,213,000.00 (decrease,14.26%) - Other Noncash Income Expense: -52,700,000.00 (increase,2.95%) - Change In Inventories: 76,200,000.00 (decrease,64.95%) - Cash From Operations: -59,500,000.00 (increase,76.03%) - Cash From Investing: -57,200,000.00 (decrease,68.24%) - Cash From Financing: 98,200,000.00 (decrease,63.41%) - Noncontrolling Interest Income: -1,500,000.00 (decrease,148.39%) - Noncontrolling Interest Comprehensive Income: -9,300,000.00 (increase,7.0%) - Minority Interest: 172,500,000.00 (decrease,6.05%) - Total Equity Including Noncontrolling: -1,759,500,000.00 (decrease,1.11%) - Net Income: -689,000,000.00 (increase,1.52%) - Current Ratio: 1.61 (decrease,11.88%) - Return On Assets: -0.30 (decrease,13.14%) - Return On Equity: 0.36 (decrease,1.93%) - Operating Cash Flow Ratio: -0.09 (increase,72.86%) - Net Working Capital: 406,000,000.00 (decrease,34.92%) - Equity Ratio: -0.85 (decrease,15.37%) - Cash Ratio: 0.40 (increase,10.75%) - Book Value Per Share: -12.61 (decrease,0.42%) - Total Comprehensive Income: -477,600,000.00 (increase,3.06%) - Noncontrolling Interest Ratio: 0.00 (increase,149.13%) - Net Cash Flow: -116,700,000.00 (increase,58.65%) - O C Ito Net Income Ratio: -0.31 (decrease,3.75%) - Minority Interest Equity Ratio: -0.10 (increase,7.08%) - Cash Flow Per Share: -0.39 (increase,76.03%) - Total Cash Flow: -116,700,000.00 (increase,58.65%) - Noncontrolling Interest To Equity: -0.10 (increase,7.08%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 276,200,000.00 (decrease,22.35%) - Accounts Receivable: 49,200,000.00 (decrease,43.51%) - Other Current Assets: 140,300,000.00 (decrease,26.16%) - Current Assets: 1,382,200,000.00 (decrease,9.33%) - P P E Net: 1,077,200,000.00 (increase,2.86%) - Other Noncurrent Assets: 150,000,000.00 (increase,14.5%) - Total Assets: 2,609,400,000.00 (decrease,3.45%) - Accrued Liabilities: 175,500,000.00 (increase,5.03%) - Current Liabilities: 758,400,000.00 (decrease,10.41%) - Treasury Stock: 277,500,000.00 (decrease,2.12%) - Retained Earnings: -4,673,100,000.00 (increase,1.27%) - Accumulated Other Comprehensive Income: -28,900,000.00 (increase,24.35%) - Stockholders Equity: -1,923,800,000.00 (increase,3.6%) - Total Liabilities And Equity: 2,609,400,000.00 (decrease,3.45%) - Inventory: 487,100,000.00 (increase,19.24%) - Nonoperating Income Expense: 204,300,000.00 (decrease,24.33%) - Income Tax Expense: 173,300,000.00 (decrease,1.03%) - Profit Loss: -696,500,000.00 (increase,8.56%) - Other Comprehensive Income: 206,900,000.00 (increase,5.13%) - Shares Outstanding Basic: 153,203,000.00 (increase,0.01%) - Shares Outstanding Diluted: 178,685,000.00 (decrease,0.01%) - Other Noncash Income Expense: -54,300,000.00 (decrease,71.84%) - Change In Inventories: 217,400,000.00 (increase,40.35%) - Cash From Operations: -248,200,000.00 (decrease,8.76%) - Cash From Investing: -34,000,000.00 (decrease,116.56%) - Cash From Financing: 268,400,000.00 (decrease,13.42%) - Noncontrolling Interest Income: 3,100,000.00 (increase,263.16%) - Noncontrolling Interest Comprehensive Income: -10,000,000.00 (increase,7.41%) - Minority Interest: 183,600,000.00 (decrease,14.04%) - Total Equity Including Noncontrolling: -1,740,200,000.00 (increase,2.35%) - Net Income: -699,600,000.00 (increase,7.92%) - Current Ratio: 1.82 (increase,1.2%) - Return On Assets: -0.27 (increase,4.63%) - Return On Equity: 0.36 (decrease,4.48%) - Operating Cash Flow Ratio: -0.33 (decrease,21.4%) - Net Working Capital: 623,800,000.00 (decrease,7.98%) - Equity Ratio: -0.74 (increase,0.16%) - Cash Ratio: 0.36 (decrease,13.33%) - Book Value Per Share: -12.56 (increase,3.61%) - Total Comprehensive Income: -492,700,000.00 (increase,12.49%) - Noncontrolling Interest Ratio: -0.00 (decrease,277.2%) - Net Cash Flow: -282,200,000.00 (decrease,15.7%) - O C Ito Net Income Ratio: -0.30 (decrease,14.18%) - Minority Interest Equity Ratio: -0.11 (increase,11.98%) - Cash Flow Per Share: -1.62 (decrease,8.75%) - Total Cash Flow: -282,200,000.00 (decrease,15.7%) - Noncontrolling Interest To Equity: -0.11 (increase,11.98%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 355,700,000.00 - Accounts Receivable: 87,100,000.00 - Other Current Assets: 190,000,000.00 - Current Assets: 1,524,400,000.00 - P P E Net: 1,047,200,000.00 - Other Noncurrent Assets: 131,000,000.00 - Total Assets: 2,702,600,000.00 - Accrued Liabilities: 167,100,000.00 - Current Liabilities: 846,500,000.00 - Treasury Stock: 283,500,000.00 - Retained Earnings: -4,733,200,000.00 - Accumulated Other Comprehensive Income: -38,200,000.00 - Stockholders Equity: -1,995,700,000.00 - Total Liabilities And Equity: 2,702,600,000.00 - Inventory: 408,500,000.00 - Nonoperating Income Expense: 270,000,000.00 - Income Tax Expense: 175,100,000.00 - Profit Loss: -761,700,000.00 - Other Comprehensive Income: 196,800,000.00 - Shares Outstanding Basic: 153,185,000.00 - Shares Outstanding Diluted: 178,696,000.00 - Other Noncash Income Expense: -31,600,000.00 - Change In Inventories: 154,900,000.00 - Cash From Operations: -228,200,000.00 - Cash From Investing: -15,700,000.00 - Cash From Financing: 310,000,000.00 - Noncontrolling Interest Income: -1,900,000.00 - Noncontrolling Interest Comprehensive Income: -10,800,000.00 - Minority Interest: 213,600,000.00 - Total Equity Including Noncontrolling: -1,782,100,000.00 - Net Income: -759,800,000.00 - Current Ratio: 1.80 - Return On Assets: -0.28 - Return On Equity: 0.38 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 677,900,000.00 - Equity Ratio: -0.74 - Cash Ratio: 0.42 - Book Value Per Share: -13.03 - Total Comprehensive Income: -563,000,000.00 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -243,900,000.00 - O C Ito Net Income Ratio: -0.26 - Minority Interest Equity Ratio: -0.12 - Cash Flow Per Share: -1.49 - Total Cash Flow: -243,900,000.00 - Noncontrolling Interest To Equity: -0.12
CLF_2017-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 132,200,000.00 (increase,22.18%) - Accounts Receivable: 49,200,000.00 (decrease,20.0%) - Other Current Assets: 47,600,000.00 (increase,5.08%) - Current Assets: 699,600,000.00 (decrease,10.22%) - P P E Net: 990,100,000.00 (decrease,0.3%) - Other Noncurrent Assets: 83,200,000.00 (increase,5.72%) - Total Assets: 1,772,900,000.00 (decrease,4.22%) - Accrued Liabilities: 134,200,000.00 (decrease,4.89%) - Current Liabilities: 323,500,000.00 (decrease,13.99%) - Treasury Stock: 255,200,000.00 (decrease,0.12%) - Retained Earnings: -4,653,400,000.00 (decrease,0.56%) - Accumulated Other Comprehensive Income: -1,200,000.00 (increase,86.67%) - Stockholders Equity: -1,544,300,000.00 (increase,15.64%) - Total Liabilities And Equity: 1,772,900,000.00 (decrease,4.22%) - Inventory: 317,300,000.00 (decrease,18.89%) - Nonoperating Income Expense: 8,300,000.00 (decrease,88.96%) - Income Tax Expense: -1,700,000.00 (decrease,131.48%) - Profit Loss: 118,500,000.00 (decrease,19.0%) - Other Comprehensive Income: 19,000,000.00 (increase,84.47%) - Comprehensive Income: 111,800,000.00 (decrease,13.87%) - Shares Outstanding Basic: 186,500,000.00 (increase,5.37%) - Shares Outstanding Diluted: 188,500,000.00 (increase,5.72%) - Other Noncash Income Expense: -9,000,000.00 (decrease,73.08%) - Change In Inventories: -21,600,000.00 (decrease,141.38%) - Cash From Operations: 72,100,000.00 (increase,473.58%) - Cash From Investing: -39,500,000.00 (decrease,176.22%) - Cash From Financing: -186,000,000.00 (decrease,30.53%) - Noncontrolling Interest Income: 23,500,000.00 (decrease,7.84%) - Noncontrolling Interest Comprehensive Income: 2,200,000.00 (increase,69.23%) - Minority Interest: 143,800,000.00 (decrease,5.27%) - Total Equity Including Noncontrolling: -1,400,500,000.00 (increase,16.58%) - Net Income: 95,000,000.00 (decrease,21.36%) - Current Ratio: 2.16 (increase,4.38%) - Return On Assets: 0.05 (decrease,17.89%) - Return On Equity: -0.06 (increase,6.77%) - Operating Cash Flow Ratio: 0.22 (increase,534.32%) - Net Working Capital: 376,100,000.00 (decrease,6.7%) - Equity Ratio: -0.87 (increase,11.93%) - Cash Ratio: 0.41 (increase,42.05%) - Book Value Per Share: -8.28 (increase,19.94%) - Total Comprehensive Income: 114,000,000.00 (decrease,13.04%) - Noncontrolling Interest Ratio: 0.25 (increase,17.18%) - Net Cash Flow: 32,600,000.00 (increase,197.02%) - O C Ito Net Income Ratio: 0.20 (increase,134.56%) - Minority Interest Equity Ratio: -0.10 (decrease,13.56%) - Cash Flow Per Share: 0.39 (increase,454.55%) - Total Cash Flow: 32,600,000.00 (increase,197.02%) - Noncontrolling Interest To Equity: -0.10 (decrease,13.56%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 108,200,000.00 (increase,80.63%) - Accounts Receivable: 61,500,000.00 (increase,46.78%) - Other Current Assets: 45,300,000.00 (increase,74.23%) - Current Assets: 779,200,000.00 (decrease,1.62%) - P P E Net: 993,100,000.00 (decrease,1.63%) - Other Noncurrent Assets: 78,700,000.00 (decrease,7.08%) - Total Assets: 1,851,000,000.00 (decrease,1.87%) - Accrued Liabilities: 141,100,000.00 (increase,27.0%) - Current Liabilities: 376,100,000.00 (decrease,14.48%) - Treasury Stock: 255,500,000.00 (decrease,2.74%) - Retained Earnings: -4,627,400,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -9,000,000.00 (increase,26.83%) - Stockholders Equity: -1,830,700,000.00 (increase,1.54%) - Total Liabilities And Equity: 1,851,000,000.00 (decrease,1.87%) - Inventory: 391,200,000.00 (decrease,3.72%) - Nonoperating Income Expense: 75,200,000.00 (decrease,38.41%) - Income Tax Expense: 5,400,000.00 (decrease,28.0%) - Profit Loss: 146,300,000.00 (increase,25.26%) - Other Comprehensive Income: 10,300,000.00 (increase,63.49%) - Comprehensive Income: 129,800,000.00 (increase,14.16%) - Shares Outstanding Basic: 177,003,000.00 (increase,3.1%) - Shares Outstanding Diluted: 178,305,000.00 (increase,3.69%) - Other Noncash Income Expense: -5,200,000.00 (increase,71.89%) - Change In Inventories: 52,200,000.00 (decrease,21.03%) - Cash From Operations: -19,300,000.00 (increase,84.74%) - Cash From Investing: -14,300,000.00 (decrease,191.84%) - Cash From Financing: -142,500,000.00 (decrease,52.57%) - Noncontrolling Interest Income: 25,500,000.00 (increase,189.77%) - Noncontrolling Interest Comprehensive Income: 1,300,000.00 (increase,116.67%) - Minority Interest: 151,800,000.00 (decrease,6.7%) - Total Equity Including Noncontrolling: -1,678,900,000.00 (increase,1.05%) - Net Income: 120,800,000.00 (increase,11.85%) - Current Ratio: 2.07 (increase,15.05%) - Return On Assets: 0.07 (increase,13.98%) - Return On Equity: -0.07 (decrease,13.61%) - Operating Cash Flow Ratio: -0.05 (increase,82.16%) - Net Working Capital: 403,100,000.00 (increase,14.45%) - Equity Ratio: -0.99 (decrease,0.33%) - Cash Ratio: 0.29 (increase,111.23%) - Book Value Per Share: -10.34 (increase,4.51%) - Total Comprehensive Income: 131,100,000.00 (increase,14.7%) - Noncontrolling Interest Ratio: 0.21 (increase,159.07%) - Net Cash Flow: -33,600,000.00 (increase,74.43%) - O C Ito Net Income Ratio: 0.09 (increase,46.17%) - Minority Interest Equity Ratio: -0.09 (increase,5.71%) - Cash Flow Per Share: -0.11 (increase,85.2%) - Total Cash Flow: -33,600,000.00 (increase,74.43%) - Noncontrolling Interest To Equity: -0.09 (increase,5.71%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 59,900,000.00 - Accounts Receivable: 41,900,000.00 - Other Current Assets: 26,000,000.00 - Current Assets: 792,000,000.00 - P P E Net: 1,009,600,000.00 - Other Noncurrent Assets: 84,700,000.00 - Total Assets: 1,886,300,000.00 - Accrued Liabilities: 111,100,000.00 - Current Liabilities: 439,800,000.00 - Treasury Stock: 262,700,000.00 - Retained Earnings: -4,640,400,000.00 - Accumulated Other Comprehensive Income: -12,300,000.00 - Stockholders Equity: -1,859,400,000.00 - Total Liabilities And Equity: 1,886,300,000.00 - Inventory: 406,300,000.00 - Nonoperating Income Expense: 122,100,000.00 - Income Tax Expense: 7,500,000.00 - Profit Loss: 116,800,000.00 - Other Comprehensive Income: 6,300,000.00 - Comprehensive Income: 113,700,000.00 - Shares Outstanding Basic: 171,677,000.00 - Shares Outstanding Diluted: 171,962,000.00 - Other Noncash Income Expense: -18,500,000.00 - Change In Inventories: 66,100,000.00 - Cash From Operations: -126,500,000.00 - Cash From Investing: -4,900,000.00 - Cash From Financing: -93,400,000.00 - Noncontrolling Interest Income: 8,800,000.00 - Noncontrolling Interest Comprehensive Income: 600,000.00 - Minority Interest: 162,700,000.00 - Total Equity Including Noncontrolling: -1,696,700,000.00 - Net Income: 108,000,000.00 - Current Ratio: 1.80 - Return On Assets: 0.06 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 352,200,000.00 - Equity Ratio: -0.99 - Cash Ratio: 0.14 - Book Value Per Share: -10.83 - Total Comprehensive Income: 114,300,000.00 - Noncontrolling Interest Ratio: 0.08 - Net Cash Flow: -131,400,000.00 - O C Ito Net Income Ratio: 0.06 - Minority Interest Equity Ratio: -0.10 - Cash Flow Per Share: -0.74 - Total Cash Flow: -131,400,000.00 - Noncontrolling Interest To Equity: -0.10
CLF_2018-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 260,800,000.00 (decrease,18.88%) - Accounts Receivable: 63,900,000.00 (decrease,16.69%) - Other Current Assets: 24,800,000.00 (decrease,72.07%) - Current Assets: 791,100,000.00 (decrease,12.9%) - P P E Net: 993,800,000.00 (decrease,0.53%) - Other Noncurrent Assets: 138,400,000.00 (increase,12.8%) - Total Assets: 1,923,300,000.00 (decrease,5.26%) - Accrued Liabilities: 109,400,000.00 (decrease,3.01%) - Current Liabilities: 417,500,000.00 (increase,1.02%) - Treasury Stock: 236,200,000.00 (decrease,0.13%) - Retained Earnings: -4,517,200,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -30,800,000.00 (decrease,58.76%) - Stockholders Equity: -833,300,000.00 (decrease,5.6%) - Total Liabilities And Equity: 1,923,300,000.00 (decrease,5.26%) - Inventory: 207,700,000.00 (decrease,27.78%) - Nonoperating Income Expense: -266,200,000.00 (decrease,78.06%) - Income Tax Expense: -6,800,000.00 (decrease,950.0%) - Profit Loss: 53,200,000.00 (increase,17633.33%) - Other Comprehensive Income: 5,300,000.00 (increase,296.3%) - Shares Outstanding Basic: 285,800,000.00 (increase,1.85%) - Shares Outstanding Diluted: 290,500,000.00 (increase,1.86%) - Other Noncash Income Expense: -19,000,000.00 (decrease,328.92%) - Change In Inventories: 26,100,000.00 (decrease,75.52%) - Cash From Operations: 206,700,000.00 (increase,204.87%) - Cash From Investing: -84,400,000.00 (decrease,74.74%) - Cash From Financing: -188,600,000.00 (decrease,692.44%) - Noncontrolling Interest Income: -3,900,000.00 (decrease,14.71%) - Minority Interest: 200,000.00 (decrease,99.84%) - Total Equity Including Noncontrolling: -833,100,000.00 (decrease,24.96%) - Net Income: 57,100,000.00 (increase,1443.24%) - Current Ratio: 1.89 (decrease,13.78%) - Return On Assets: 0.03 (increase,1528.94%) - Return On Equity: -0.07 (decrease,1361.39%) - Operating Cash Flow Ratio: 0.50 (increase,201.8%) - Net Working Capital: 373,600,000.00 (decrease,24.53%) - Equity Ratio: -0.43 (decrease,11.47%) - Cash Ratio: 0.62 (decrease,19.7%) - Book Value Per Share: -2.92 (decrease,3.68%) - Total Comprehensive Income: 62,400,000.00 (increase,6140.0%) - Noncontrolling Interest Ratio: -0.07 (increase,92.57%) - Net Cash Flow: 122,300,000.00 (increase,527.18%) - O C Ito Net Income Ratio: 0.09 (increase,112.72%) - Minority Interest Equity Ratio: -0.00 (increase,99.87%) - Cash Flow Per Share: 0.72 (increase,199.32%) - Total Cash Flow: 122,300,000.00 (increase,527.18%) - Noncontrolling Interest To Equity: -0.00 (increase,99.87%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 321,500,000.00 (increase,8.87%) - Accounts Receivable: 76,700,000.00 (increase,25.53%) - Other Current Assets: 88,800,000.00 (increase,15.93%) - Current Assets: 908,300,000.00 (increase,11.69%) - P P E Net: 999,100,000.00 (increase,0.41%) - Other Noncurrent Assets: 122,700,000.00 (increase,4.43%) - Total Assets: 2,030,100,000.00 (increase,5.42%) - Accrued Liabilities: 112,800,000.00 (increase,9.62%) - Current Liabilities: 413,300,000.00 (increase,33.62%) - Treasury Stock: 236,500,000.00 (decrease,1.95%) - Retained Earnings: -4,570,600,000.00 (increase,0.69%) - Accumulated Other Comprehensive Income: -19,400,000.00 (increase,20.16%) - Stockholders Equity: -789,100,000.00 (increase,4.94%) - Total Liabilities And Equity: 2,030,100,000.00 (increase,5.42%) - Inventory: 287,600,000.00 (increase,14.67%) - Nonoperating Income Expense: -149,500,000.00 (decrease,31.14%) - Income Tax Expense: 800,000.00 (increase,144.44%) - Profit Loss: 300,000.00 (increase,101.01%) - Other Comprehensive Income: -2,700,000.00 (increase,66.25%) - Shares Outstanding Basic: 280,600,000.00 (increase,5.81%) - Shares Outstanding Diluted: 285,200,000.00 (increase,7.54%) - Other Noncash Income Expense: 8,300,000.00 (decrease,50.89%) - Change In Inventories: 106,600,000.00 (increase,52.29%) - Cash From Operations: 67,800,000.00 (increase,370.12%) - Cash From Investing: -48,300,000.00 (decrease,76.28%) - Cash From Financing: -23,800,000.00 (decrease,203.48%) - Noncontrolling Interest Income: -3,400,000.00 (decrease,100.0%) - Minority Interest: 122,400,000.00 (decrease,3.7%) - Total Equity Including Noncontrolling: -666,700,000.00 (increase,5.16%) - Net Income: 3,700,000.00 (increase,113.17%) - Current Ratio: 2.20 (decrease,16.41%) - Return On Assets: 0.00 (increase,112.49%) - Return On Equity: -0.00 (decrease,113.85%) - Operating Cash Flow Ratio: 0.16 (increase,302.15%) - Net Working Capital: 495,000,000.00 (decrease,1.77%) - Equity Ratio: -0.39 (increase,9.83%) - Cash Ratio: 0.78 (decrease,18.52%) - Book Value Per Share: -2.81 (increase,10.16%) - Total Comprehensive Income: 1,000,000.00 (increase,102.77%) - Noncontrolling Interest Ratio: -0.92 (decrease,1618.92%) - Net Cash Flow: 19,500,000.00 (increase,137.14%) - O C Ito Net Income Ratio: -0.73 (decrease,356.32%) - Minority Interest Equity Ratio: -0.18 (decrease,1.55%) - Cash Flow Per Share: 0.24 (increase,355.29%) - Total Cash Flow: 19,500,000.00 (increase,137.14%) - Noncontrolling Interest To Equity: -0.18 (decrease,1.55%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 295,300,000.00 - Accounts Receivable: 61,100,000.00 - Other Current Assets: 76,600,000.00 - Current Assets: 813,200,000.00 - P P E Net: 995,000,000.00 - Other Noncurrent Assets: 117,500,000.00 - Total Assets: 1,925,700,000.00 - Accrued Liabilities: 102,900,000.00 - Current Liabilities: 309,300,000.00 - Treasury Stock: 241,200,000.00 - Retained Earnings: -4,602,400,000.00 - Accumulated Other Comprehensive Income: -24,300,000.00 - Stockholders Equity: -830,100,000.00 - Total Liabilities And Equity: 1,925,700,000.00 - Inventory: 250,800,000.00 - Nonoperating Income Expense: -114,000,000.00 - Income Tax Expense: -1,800,000.00 - Profit Loss: -29,800,000.00 - Other Comprehensive Income: -8,000,000.00 - Shares Outstanding Basic: 265,200,000.00 - Shares Outstanding Diluted: 265,200,000.00 - Other Noncash Income Expense: 16,900,000.00 - Change In Inventories: 70,000,000.00 - Cash From Operations: -25,100,000.00 - Cash From Investing: -27,400,000.00 - Cash From Financing: 23,000,000.00 - Noncontrolling Interest Income: -1,700,000.00 - Minority Interest: 127,100,000.00 - Total Equity Including Noncontrolling: -703,000,000.00 - Net Income: -28,100,000.00 - Current Ratio: 2.63 - Return On Assets: -0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 503,900,000.00 - Equity Ratio: -0.43 - Cash Ratio: 0.95 - Book Value Per Share: -3.13 - Total Comprehensive Income: -36,100,000.00 - Noncontrolling Interest Ratio: 0.06 - Net Cash Flow: -52,500,000.00 - O C Ito Net Income Ratio: 0.28 - Minority Interest Equity Ratio: -0.18 - Cash Flow Per Share: -0.09 - Total Cash Flow: -52,500,000.00 - Noncontrolling Interest To Equity: -0.18
CLF_2019-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 897,100,000.00 (increase,11.79%) - Accounts Receivable: 141,400,000.00 (decrease,7.34%) - Other Current Assets: 18,800,000.00 (decrease,29.85%) - Current Assets: 1,650,600,000.00 (increase,6.7%) - P P E Net: 1,144,800,000.00 (increase,5.87%) - Other Noncurrent Assets: 121,400,000.00 (increase,3.14%) - Total Assets: 3,125,000,000.00 (increase,2.41%) - Accrued Liabilities: 95,100,000.00 (increase,11.75%) - Current Liabilities: 380,700,000.00 (decrease,19.84%) - Treasury Stock: 139,100,000.00 (decrease,5.69%) - Retained Earnings: -3,654,700,000.00 (increase,10.7%) - Accumulated Other Comprehensive Income: -243,400,000.00 (decrease,996.4%) - Stockholders Equity: -86,200,000.00 (increase,71.86%) - Total Liabilities And Equity: 3,125,000,000.00 (increase,2.41%) - Inventory: 187,900,000.00 (decrease,26.72%) - Nonoperating Income Expense: -79,800,000.00 (decrease,46.15%) - Income Tax Expense: 14,400,000.00 (increase,3.6%) - Profit Loss: 518,600,000.00 (increase,541.83%) - Other Comprehensive Income: -204,400,000.00 (decrease,1316.67%) - Comprehensive Income: 314,200,000.00 (increase,221.93%) - Shares Outstanding Basic: 297,587,000.00 (increase,0.05%) - Shares Outstanding Diluted: 303,518,000.00 (increase,0.79%) - Other Noncash Income Expense: -5,700,000.00 (increase,54.76%) - Change In Inventories: 57,100,000.00 (decrease,54.54%) - Cash From Operations: 188,700,000.00 (increase,482.76%) - Cash From Investing: -173,700,000.00 (decrease,74.05%) - Cash From Financing: -107,700,000.00 (decrease,319.07%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: -86,200,000.00 (increase,71.86%) - Net Income: 518,600,000.00 (increase,541.83%) - Current Ratio: 4.34 (increase,33.11%) - Return On Assets: 0.17 (increase,526.74%) - Return On Equity: -6.02 (decrease,2180.66%) - Operating Cash Flow Ratio: 0.50 (increase,577.47%) - Net Working Capital: 1,269,900,000.00 (increase,18.46%) - Equity Ratio: -0.03 (increase,72.52%) - Cash Ratio: 2.36 (increase,39.45%) - Book Value Per Share: -0.29 (increase,71.87%) - Total Comprehensive Income: 314,200,000.00 (increase,221.93%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: 15,000,000.00 (increase,110.06%) - O C Ito Net Income Ratio: -0.39 (decrease,289.56%) - Minority Interest Equity Ratio: -0.00 (no change,nan%) - Cash Flow Per Share: 0.63 (increase,482.57%) - Total Cash Flow: 15,000,000.00 (increase,110.06%) - Noncontrolling Interest To Equity: -0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 802,500,000.00 (increase,2.02%) - Accounts Receivable: 152,600,000.00 (increase,223.31%) - Other Current Assets: 26,800,000.00 (decrease,5.96%) - Current Assets: 1,546,900,000.00 (increase,9.52%) - P P E Net: 1,081,300,000.00 (increase,3.25%) - Other Noncurrent Assets: 117,700,000.00 (increase,7.78%) - Total Assets: 3,051,500,000.00 (increase,6.59%) - Accrued Liabilities: 85,100,000.00 (decrease,9.85%) - Current Liabilities: 474,900,000.00 (increase,11.77%) - Treasury Stock: 147,500,000.00 (decrease,2.83%) - Retained Earnings: -4,092,500,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -22,200,000.00 (increase,29.07%) - Stockholders Equity: -306,300,000.00 (increase,36.85%) - Total Liabilities And Equity: 3,051,500,000.00 (increase,6.59%) - Inventory: 256,400,000.00 (decrease,20.96%) - Nonoperating Income Expense: -54,600,000.00 (decrease,87.63%) - Income Tax Expense: 13,900,000.00 (decrease,11.46%) - Profit Loss: 80,800,000.00 (increase,195.85%) - Other Comprehensive Income: 16,800,000.00 (increase,118.18%) - Comprehensive Income: 97,600,000.00 (increase,227.42%) - Shares Outstanding Basic: 297,442,000.00 (increase,0.06%) - Shares Outstanding Diluted: 301,143,000.00 (increase,1.3%) - Other Noncash Income Expense: -12,600,000.00 (increase,51.35%) - Change In Inventories: 125,600,000.00 (decrease,34.92%) - Cash From Operations: -49,300,000.00 (increase,65.5%) - Cash From Investing: -99,800,000.00 (decrease,39.78%) - Cash From Financing: -25,700,000.00 (decrease,267.14%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Minority Interest: 0.00 (decrease,100.0%) - Total Equity Including Noncontrolling: -306,300,000.00 (increase,36.82%) - Net Income: 80,800,000.00 (increase,195.85%) - Current Ratio: 3.26 (decrease,2.01%) - Return On Assets: 0.03 (increase,189.92%) - Return On Equity: -0.26 (decrease,251.77%) - Operating Cash Flow Ratio: -0.10 (increase,69.13%) - Net Working Capital: 1,072,000,000.00 (increase,8.56%) - Equity Ratio: -0.10 (increase,40.75%) - Cash Ratio: 1.69 (decrease,8.72%) - Book Value Per Share: -1.03 (increase,36.88%) - Total Comprehensive Income: 97,600,000.00 (increase,227.42%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: -149,100,000.00 (increase,30.42%) - O C Ito Net Income Ratio: 0.21 (increase,327.63%) - Minority Interest Equity Ratio: -0.00 (increase,100.0%) - Cash Flow Per Share: -0.17 (increase,65.52%) - Total Cash Flow: -149,100,000.00 (increase,30.42%) - Noncontrolling Interest To Equity: -0.00 (increase,100.0%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 786,600,000.00 - Accounts Receivable: 47,200,000.00 - Other Current Assets: 28,500,000.00 - Current Assets: 1,412,400,000.00 - P P E Net: 1,047,300,000.00 - Other Noncurrent Assets: 109,200,000.00 - Total Assets: 2,862,900,000.00 - Accrued Liabilities: 94,400,000.00 - Current Liabilities: 424,900,000.00 - Treasury Stock: 151,800,000.00 - Retained Earnings: -4,257,600,000.00 - Accumulated Other Comprehensive Income: -31,300,000.00 - Stockholders Equity: -485,000,000.00 - Total Liabilities And Equity: 2,862,900,000.00 - Inventory: 324,400,000.00 - Nonoperating Income Expense: -29,100,000.00 - Income Tax Expense: 15,700,000.00 - Profit Loss: -84,300,000.00 - Other Comprehensive Income: 7,700,000.00 - Comprehensive Income: -76,600,000.00 - Shares Outstanding Basic: 297,266,000.00 - Shares Outstanding Diluted: 297,266,000.00 - Other Noncash Income Expense: -25,900,000.00 - Change In Inventories: 193,000,000.00 - Cash From Operations: -142,900,000.00 - Cash From Investing: -71,400,000.00 - Cash From Financing: -7,000,000.00 - Noncontrolling Interest Income: 0.00 - Minority Interest: 200,000.00 - Total Equity Including Noncontrolling: -484,800,000.00 - Net Income: -84,300,000.00 - Current Ratio: 3.32 - Return On Assets: -0.03 - Return On Equity: 0.17 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: 987,500,000.00 - Equity Ratio: -0.17 - Cash Ratio: 1.85 - Book Value Per Share: -1.63 - Total Comprehensive Income: -76,600,000.00 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: -214,300,000.00 - O C Ito Net Income Ratio: -0.09 - Minority Interest Equity Ratio: -0.00 - Cash Flow Per Share: -0.48 - Total Cash Flow: -214,300,000.00 - Noncontrolling Interest To Equity: -0.00
CLF_2020-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 399,300,000.00 (increase,5.86%) - Accounts Receivable: 164,900,000.00 (decrease,14.6%) - Other Current Assets: 40,700,000.00 (decrease,3.78%) - Current Assets: 1,064,600,000.00 (decrease,4.9%) - P P E Net: 1,769,900,000.00 (increase,10.81%) - Other Noncurrent Assets: 114,900,000.00 (decrease,2.87%) - Total Assets: 3,491,200,000.00 (increase,2.89%) - Current Liabilities: 458,500,000.00 (increase,4.82%) - Treasury Stock: 390,900,000.00 (decrease,0.1%) - Retained Earnings: -2,889,000,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -265,600,000.00 (increase,2.28%) - Stockholders Equity: 359,900,000.00 (increase,26.02%) - Total Liabilities And Equity: 3,491,200,000.00 (increase,2.89%) - Nonoperating Income Expense: -93,400,000.00 (decrease,36.55%) - Income Tax Expense: 23,100,000.00 (increase,26.23%) - Other Comprehensive Income: 18,300,000.00 (increase,51.24%) - Comprehensive Income: 247,900,000.00 (increase,64.39%) - Shares Outstanding Basic: 278,400,000.00 (decrease,1.49%) - Shares Outstanding Diluted: 287,800,000.00 (decrease,1.98%) - Other Noncash Income Expense: -49,400,000.00 (decrease,6.01%) - Change In Inventories: 129,400,000.00 (decrease,1.3%) - Cash From Operations: 388,100,000.00 (increase,156.85%) - Cash From Investing: -449,500,000.00 (decrease,53.73%) - Cash From Financing: -366,900,000.00 (decrease,19.16%) - Net Income: 229,600,000.00 (increase,65.54%) - Current Ratio: 2.32 (decrease,9.27%) - Return On Assets: 0.07 (increase,60.89%) - Return On Equity: 0.64 (increase,31.36%) - Operating Cash Flow Ratio: 0.85 (increase,145.03%) - Net Working Capital: 606,100,000.00 (decrease,11.13%) - Equity Ratio: 0.10 (increase,22.48%) - Cash Ratio: 0.87 (increase,0.99%) - Book Value Per Share: 1.29 (increase,27.92%) - Total Comprehensive Income: 247,900,000.00 (increase,64.39%) - Net Cash Flow: -61,400,000.00 (increase,56.55%) - O C Ito Net Income Ratio: 0.08 (decrease,8.64%) - Cash Flow Per Share: 1.39 (increase,160.72%) - Total Cash Flow: -61,400,000.00 (increase,56.55%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 377,200,000.00 - Accounts Receivable: 193,100,000.00 - Other Current Assets: 42,300,000.00 - Current Assets: 1,119,400,000.00 - P P E Net: 1,597,300,000.00 - Other Noncurrent Assets: 118,300,000.00 - Total Assets: 3,393,200,000.00 - Current Liabilities: 437,400,000.00 - Treasury Stock: 391,300,000.00 - Retained Earnings: -2,952,600,000.00 - Accumulated Other Comprehensive Income: -271,800,000.00 - Stockholders Equity: 285,600,000.00 - Total Liabilities And Equity: 3,393,200,000.00 - Nonoperating Income Expense: -68,400,000.00 - Income Tax Expense: 18,300,000.00 - Other Comprehensive Income: 12,100,000.00 - Comprehensive Income: 150,800,000.00 - Shares Outstanding Basic: 282,600,000.00 - Shares Outstanding Diluted: 293,600,000.00 - Other Noncash Income Expense: -46,600,000.00 - Change In Inventories: 131,100,000.00 - Cash From Operations: 151,100,000.00 - Cash From Investing: -292,400,000.00 - Cash From Financing: -307,900,000.00 - Net Income: 138,700,000.00 - Current Ratio: 2.56 - Return On Assets: 0.04 - Return On Equity: 0.49 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 682,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.86 - Book Value Per Share: 1.01 - Total Comprehensive Income: 150,800,000.00 - Net Cash Flow: -141,300,000.00 - O C Ito Net Income Ratio: 0.09 - Cash Flow Per Share: 0.53 - Total Cash Flow: -141,300,000.00
CLF_2021-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 56,000,000.00 (decrease,24.02%) - Accounts Receivable: 653,700,000.00 (increase,35.57%) - Other Current Assets: 115,000,000.00 (increase,27.49%) - Current Assets: 2,628,800,000.00 (decrease,0.51%) - P P E Net: 4,550,700,000.00 (increase,0.06%) - Goodwill: 144,000,000.00 (increase,3.37%) - Other Noncurrent Assets: 240,100,000.00 (decrease,2.0%) - Total Assets: 8,480,900,000.00 (decrease,0.12%) - Accrued Liabilities: 279,400,000.00 (decrease,3.09%) - Current Liabilities: 1,214,100,000.00 (increase,16.97%) - Treasury Stock: 354,800,000.00 (decrease,0.31%) - Retained Earnings: -3,052,500,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: -282,000,000.00 (increase,7.81%) - Stockholders Equity: 810,600,000.00 (increase,2.23%) - Total Liabilities And Equity: 8,480,900,000.00 (decrease,0.12%) - Inventory: 1,795,100,000.00 (decrease,7.16%) - Nonoperating Income Expense: -4,100,000.00 (decrease,107.58%) - Income Tax Expense: -98,500,000.00 (decrease,29.43%) - Profit Loss: -154,800,000.00 (increase,1.21%) - Other Comprehensive Income: 36,800,000.00 (increase,185.27%) - Comprehensive Income: -149,200,000.00 (increase,8.52%) - Shares Outstanding Basic: 365,200,000.00 (increase,4.85%) - Shares Outstanding Diluted: 365,200,000.00 (increase,4.85%) - Other Noncash Income Expense: 13,000,000.00 (decrease,53.57%) - Change In Inventories: 4,200,000.00 (decrease,96.67%) - Cash From Operations: -53,200,000.00 (increase,82.22%) - Cash From Investing: -1,240,200,000.00 (decrease,7.62%) - Cash From Financing: 994,200,000.00 (decrease,15.11%) - Noncontrolling Interest Income: 31,200,000.00 (increase,61.66%) - Noncontrolling Interest Comprehensive Income: 31,200,000.00 (increase,61.66%) - Minority Interest: 313,100,000.00 (decrease,3.75%) - Total Equity Including Noncontrolling: 1,123,700,000.00 (increase,0.49%) - Current Ratio: 2.17 (decrease,14.94%) - Operating Cash Flow Ratio: -0.04 (increase,84.8%) - Net Working Capital: 1,414,700,000.00 (decrease,11.82%) - Equity Ratio: 0.10 (increase,2.35%) - Cash Ratio: 0.05 (decrease,35.04%) - Book Value Per Share: 2.22 (decrease,2.5%) - Net Cash Flow: -1,293,400,000.00 (increase,10.9%) - Minority Interest Equity Ratio: 0.28 (decrease,4.22%) - Goodwill To Assets: 0.02 (increase,3.49%) - Cash Flow Per Share: -0.15 (increase,83.04%) - Total Cash Flow: -1,293,400,000.00 (increase,10.9%) - Noncontrolling Interest To Equity: 0.28 (decrease,4.22%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 73,700,000.00 (decrease,60.57%) - Accounts Receivable: 482,200,000.00 (decrease,14.02%) - Other Current Assets: 90,200,000.00 (decrease,16.01%) - Current Assets: 2,642,300,000.00 (decrease,13.81%) - P P E Net: 4,547,900,000.00 (decrease,0.04%) - Goodwill: 139,300,000.00 (decrease,2.79%) - Other Noncurrent Assets: 245,000,000.00 (increase,13.9%) - Total Assets: 8,490,700,000.00 (decrease,4.73%) - Accrued Liabilities: 288,300,000.00 (decrease,3.84%) - Current Liabilities: 1,038,000,000.00 (decrease,24.28%) - Treasury Stock: 355,900,000.00 (decrease,2.49%) - Retained Earnings: -3,042,500,000.00 (decrease,4.25%) - Accumulated Other Comprehensive Income: -305,900,000.00 (increase,3.53%) - Stockholders Equity: 792,900,000.00 (decrease,12.21%) - Total Liabilities And Equity: 8,490,700,000.00 (decrease,4.73%) - Inventory: 1,933,600,000.00 (decrease,10.01%) - Nonoperating Income Expense: 54,100,000.00 (increase,348.17%) - Income Tax Expense: -76,100,000.00 (decrease,48.05%) - Profit Loss: -156,700,000.00 (decrease,222.43%) - Other Comprehensive Income: 12,900,000.00 (increase,658.82%) - Comprehensive Income: -163,100,000.00 (decrease,223.61%) - Shares Outstanding Basic: 348,300,000.00 (increase,17.08%) - Shares Outstanding Diluted: 348,300,000.00 (increase,17.08%) - Other Noncash Income Expense: 28,000,000.00 (decrease,11.39%) - Change In Inventories: 126,100,000.00 (decrease,48.34%) - Cash From Operations: -299,200,000.00 (decrease,86.42%) - Cash From Investing: -1,152,400,000.00 (decrease,14.38%) - Cash From Financing: 1,171,100,000.00 (increase,16.52%) - Noncontrolling Interest Income: 19,300,000.00 (increase,451.43%) - Noncontrolling Interest Comprehensive Income: 19,300,000.00 (increase,451.43%) - Minority Interest: 325,300,000.00 (decrease,0.76%) - Total Equity Including Noncontrolling: 1,118,200,000.00 (decrease,9.16%) - Current Ratio: 2.55 (increase,13.83%) - Operating Cash Flow Ratio: -0.29 (decrease,146.19%) - Net Working Capital: 1,604,300,000.00 (decrease,5.34%) - Equity Ratio: 0.09 (decrease,7.85%) - Cash Ratio: 0.07 (decrease,47.92%) - Book Value Per Share: 2.28 (decrease,25.02%) - Net Cash Flow: -1,451,600,000.00 (decrease,24.28%) - Minority Interest Equity Ratio: 0.29 (increase,9.25%) - Goodwill To Assets: 0.02 (increase,2.04%) - Cash Flow Per Share: -0.86 (decrease,59.23%) - Total Cash Flow: -1,451,600,000.00 (decrease,24.28%) - Noncontrolling Interest To Equity: 0.29 (increase,9.25%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 186,900,000.00 - Accounts Receivable: 560,800,000.00 - Other Current Assets: 107,400,000.00 - Current Assets: 3,065,600,000.00 - P P E Net: 4,549,800,000.00 - Goodwill: 143,300,000.00 - Other Noncurrent Assets: 215,100,000.00 - Total Assets: 8,912,300,000.00 - Accrued Liabilities: 299,800,000.00 - Current Liabilities: 1,370,800,000.00 - Treasury Stock: 365,000,000.00 - Retained Earnings: -2,918,500,000.00 - Accumulated Other Comprehensive Income: -317,100,000.00 - Stockholders Equity: 903,200,000.00 - Total Liabilities And Equity: 8,912,300,000.00 - Inventory: 2,148,800,000.00 - Nonoperating Income Expense: -21,800,000.00 - Income Tax Expense: -51,400,000.00 - Profit Loss: -48,600,000.00 - Other Comprehensive Income: 1,700,000.00 - Comprehensive Income: -50,400,000.00 - Shares Outstanding Basic: 297,500,000.00 - Shares Outstanding Diluted: 297,500,000.00 - Other Noncash Income Expense: 31,600,000.00 - Change In Inventories: 244,100,000.00 - Cash From Operations: -160,500,000.00 - Cash From Investing: -1,007,500,000.00 - Cash From Financing: 1,005,100,000.00 - Noncontrolling Interest Income: 3,500,000.00 - Noncontrolling Interest Comprehensive Income: 3,500,000.00 - Minority Interest: 327,800,000.00 - Total Equity Including Noncontrolling: 1,231,000,000.00 - Current Ratio: 2.24 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 1,694,800,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.14 - Book Value Per Share: 3.04 - Net Cash Flow: -1,168,000,000.00 - Minority Interest Equity Ratio: 0.27 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.54 - Total Cash Flow: -1,168,000,000.00 - Noncontrolling Interest To Equity: 0.27
CLF_2022-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 42,000,000.00 (decrease,42.47%) - Accounts Receivable: 2,348,000,000.00 (increase,13.87%) - Other Current Assets: 251,000,000.00 (increase,57.86%) - Current Assets: 7,146,000,000.00 (increase,8.7%) - P P E Net: 8,974,000,000.00 (decrease,0.09%) - Goodwill: 1,072,000,000.00 (increase,0.19%) - Other Noncurrent Assets: 804,000,000.00 (increase,2.16%) - Total Assets: 18,066,000,000.00 (increase,1.8%) - Current Liabilities: 3,279,000,000.00 (increase,9.81%) - Treasury Stock: 83,000,000.00 (decrease,4.6%) - Retained Earnings: -894,000,000.00 (increase,58.76%) - Accumulated Other Comprehensive Income: 23,000,000.00 (increase,134.85%) - Stockholders Equity: 3,996,000,000.00 (increase,23.6%) - Total Liabilities And Equity: 18,066,000,000.00 (increase,1.8%) - Inventory: 4,505,000,000.00 (increase,5.26%) - Nonoperating Income Expense: -202,000,000.00 (decrease,20.24%) - Income Tax Expense: 559,000,000.00 (increase,148.44%) - Profit Loss: 2,134,000,000.00 (increase,150.47%) - Other Comprehensive Income: 156,000,000.00 (increase,132.84%) - Comprehensive Income: 2,251,000,000.00 (increase,153.49%) - Other Noncash Income Expense: -79,000,000.00 (decrease,229.17%) - Change In Inventories: 793,000,000.00 (increase,42.37%) - Cash From Operations: 1,648,000,000.00 (increase,1148.48%) - Cash From Investing: -414,000,000.00 (decrease,71.07%) - Cash From Financing: -1,304,000,000.00 (decrease,1936.62%) - Noncontrolling Interest Income: 39,000,000.00 (increase,25.81%) - Noncontrolling Interest Comprehensive Income: 39,000,000.00 (increase,25.81%) - Minority Interest: 294,000,000.00 (decrease,4.55%) - Total Equity Including Noncontrolling: 4,290,000,000.00 (increase,21.15%) - Current Ratio: 2.18 (decrease,1.01%) - Operating Cash Flow Ratio: 0.50 (increase,1036.92%) - Net Working Capital: 3,867,000,000.00 (increase,7.78%) - Equity Ratio: 0.22 (increase,21.41%) - Cash Ratio: 0.01 (decrease,47.61%) - Net Cash Flow: 1,234,000,000.00 (increase,1221.82%) - Minority Interest Equity Ratio: 0.07 (decrease,21.21%) - Goodwill To Assets: 0.06 (decrease,1.59%) - Total Cash Flow: 1,234,000,000.00 (increase,1221.82%) - Noncontrolling Interest To Equity: 0.07 (decrease,21.21%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 73,000,000.00 - Accounts Receivable: 2,062,000,000.00 - Other Current Assets: 159,000,000.00 - Current Assets: 6,574,000,000.00 - P P E Net: 8,982,000,000.00 - Goodwill: 1,070,000,000.00 - Other Noncurrent Assets: 787,000,000.00 - Total Assets: 17,746,000,000.00 - Current Liabilities: 2,986,000,000.00 - Treasury Stock: 87,000,000.00 - Retained Earnings: -2,168,000,000.00 - Accumulated Other Comprehensive Income: -66,000,000.00 - Stockholders Equity: 3,233,000,000.00 - Total Liabilities And Equity: 17,746,000,000.00 - Inventory: 4,280,000,000.00 - Nonoperating Income Expense: -168,000,000.00 - Income Tax Expense: 225,000,000.00 - Profit Loss: 852,000,000.00 - Other Comprehensive Income: 67,000,000.00 - Comprehensive Income: 888,000,000.00 - Other Noncash Income Expense: -24,000,000.00 - Change In Inventories: 557,000,000.00 - Cash From Operations: 132,000,000.00 - Cash From Investing: -242,000,000.00 - Cash From Financing: 71,000,000.00 - Noncontrolling Interest Income: 31,000,000.00 - Noncontrolling Interest Comprehensive Income: 31,000,000.00 - Minority Interest: 308,000,000.00 - Total Equity Including Noncontrolling: 3,541,000,000.00 - Current Ratio: 2.20 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 3,588,000,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.02 - Net Cash Flow: -110,000,000.00 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.06 - Total Cash Flow: -110,000,000.00 - Noncontrolling Interest To Equity: 0.09
CLF_2023-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 56,000,000.00 (increase,19.15%) - Accounts Receivable: 2,301,000,000.00 (decrease,10.5%) - Other Current Assets: 426,000,000.00 (increase,16.39%) - Current Assets: 8,325,000,000.00 (decrease,5.05%) - P P E Net: 9,030,000,000.00 (decrease,0.19%) - Goodwill: 1,141,000,000.00 (decrease,0.7%) - Other Noncurrent Assets: 802,000,000.00 (decrease,25.4%) - Total Assets: 19,688,000,000.00 (decrease,1.75%) - Current Liabilities: 3,580,000,000.00 (decrease,10.21%) - Treasury Stock: 280,000,000.00 (increase,13.82%) - Retained Earnings: 1,548,000,000.00 (increase,10.89%) - Accumulated Other Comprehensive Income: 810,000,000.00 (increase,23.1%) - Stockholders Equity: 7,008,000,000.00 (increase,4.15%) - Total Liabilities And Equity: 19,688,000,000.00 (decrease,1.75%) - Inventory: 5,542,000,000.00 (decrease,4.18%) - Nonoperating Income Expense: -139,000,000.00 (decrease,9.45%) - Income Tax Expense: 404,000,000.00 (increase,2.54%) - Profit Loss: 1,580,000,000.00 (increase,11.66%) - Other Comprehensive Income: 192,000,000.00 (increase,380.0%) - Comprehensive Income: 1,741,000,000.00 (increase,21.16%) - Other Noncash Income Expense: -75,000,000.00 (decrease,36.36%) - Change In Inventories: 348,000,000.00 (decrease,41.41%) - Cash From Operations: 1,934,000,000.00 (increase,38.34%) - Cash From Investing: -727,000,000.00 (decrease,55.67%) - Cash From Financing: -1,199,000,000.00 (decrease,28.65%) - Noncontrolling Interest Income: 31,000,000.00 (increase,72.22%) - Noncontrolling Interest Comprehensive Income: 31,000,000.00 (increase,72.22%) - Minority Interest: 260,000,000.00 (decrease,1.89%) - Total Equity Including Noncontrolling: 7,268,000,000.00 (increase,3.92%) - Current Ratio: 2.33 (increase,5.74%) - Operating Cash Flow Ratio: 0.54 (increase,54.07%) - Net Working Capital: 4,745,000,000.00 (decrease,0.75%) - Equity Ratio: 0.36 (increase,6.0%) - Cash Ratio: 0.02 (increase,32.69%) - Net Cash Flow: 1,207,000,000.00 (increase,29.65%) - Minority Interest Equity Ratio: 0.04 (decrease,5.59%) - Goodwill To Assets: 0.06 (increase,1.07%) - Total Cash Flow: 1,207,000,000.00 (increase,29.65%) - Noncontrolling Interest To Equity: 0.04 (decrease,5.59%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 47,000,000.00 (increase,34.29%) - Accounts Receivable: 2,571,000,000.00 (decrease,3.6%) - Other Current Assets: 366,000,000.00 (increase,24.07%) - Current Assets: 8,768,000,000.00 (increase,2.44%) - P P E Net: 9,047,000,000.00 (increase,0.39%) - Goodwill: 1,149,000,000.00 (increase,1.95%) - Other Noncurrent Assets: 1,075,000,000.00 (increase,0.47%) - Total Assets: 20,039,000,000.00 (increase,1.37%) - Current Liabilities: 3,987,000,000.00 (increase,6.29%) - Treasury Stock: 246,000,000.00 (increase,173.33%) - Retained Earnings: 1,396,000,000.00 (increase,74.5%) - Accumulated Other Comprehensive Income: 658,000,000.00 (decrease,7.97%) - Stockholders Equity: 6,729,000,000.00 (increase,6.15%) - Total Liabilities And Equity: 20,039,000,000.00 (increase,1.37%) - Inventory: 5,784,000,000.00 (increase,3.99%) - Nonoperating Income Expense: -127,000,000.00 (decrease,188.64%) - Income Tax Expense: 394,000,000.00 (increase,66.24%) - Profit Loss: 1,415,000,000.00 (increase,73.83%) - Other Comprehensive Income: 40,000,000.00 (decrease,58.76%) - Comprehensive Income: 1,437,000,000.00 (increase,60.02%) - Other Noncash Income Expense: -55,000,000.00 (increase,32.93%) - Change In Inventories: 594,000,000.00 (increase,59.68%) - Cash From Operations: 1,398,000,000.00 (increase,162.29%) - Cash From Investing: -467,000,000.00 (decrease,98.72%) - Cash From Financing: -932,000,000.00 (decrease,199.68%) - Noncontrolling Interest Income: 18,000,000.00 (increase,38.46%) - Noncontrolling Interest Comprehensive Income: 18,000,000.00 (increase,38.46%) - Minority Interest: 265,000,000.00 (decrease,1.49%) - Total Equity Including Noncontrolling: 6,994,000,000.00 (increase,5.84%) - Current Ratio: 2.20 (decrease,3.62%) - Operating Cash Flow Ratio: 0.35 (increase,146.76%) - Net Working Capital: 4,781,000,000.00 (decrease,0.56%) - Equity Ratio: 0.34 (increase,4.72%) - Cash Ratio: 0.01 (increase,26.34%) - Net Cash Flow: 931,000,000.00 (increase,212.42%) - Minority Interest Equity Ratio: 0.04 (decrease,6.92%) - Goodwill To Assets: 0.06 (increase,0.57%) - Total Cash Flow: 931,000,000.00 (increase,212.42%) - Noncontrolling Interest To Equity: 0.04 (decrease,6.92%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 35,000,000.00 - Accounts Receivable: 2,667,000,000.00 - Other Current Assets: 295,000,000.00 - Current Assets: 8,559,000,000.00 - P P E Net: 9,012,000,000.00 - Goodwill: 1,127,000,000.00 - Other Noncurrent Assets: 1,070,000,000.00 - Total Assets: 19,768,000,000.00 - Current Liabilities: 3,751,000,000.00 - Treasury Stock: 90,000,000.00 - Retained Earnings: 800,000,000.00 - Accumulated Other Comprehensive Income: 715,000,000.00 - Stockholders Equity: 6,339,000,000.00 - Total Liabilities And Equity: 19,768,000,000.00 - Inventory: 5,562,000,000.00 - Nonoperating Income Expense: -44,000,000.00 - Income Tax Expense: 237,000,000.00 - Profit Loss: 814,000,000.00 - Other Comprehensive Income: 97,000,000.00 - Comprehensive Income: 898,000,000.00 - Other Noncash Income Expense: -82,000,000.00 - Change In Inventories: 372,000,000.00 - Cash From Operations: 533,000,000.00 - Cash From Investing: -235,000,000.00 - Cash From Financing: -311,000,000.00 - Noncontrolling Interest Income: 13,000,000.00 - Noncontrolling Interest Comprehensive Income: 13,000,000.00 - Minority Interest: 269,000,000.00 - Total Equity Including Noncontrolling: 6,608,000,000.00 - Current Ratio: 2.28 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 4,808,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.01 - Net Cash Flow: 298,000,000.00 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.06 - Total Cash Flow: 298,000,000.00 - Noncontrolling Interest To Equity: 0.04
CLF_2024-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 31,000,000.00 (decrease,8.82%) - Accounts Receivable: 2,122,000,000.00 (decrease,7.34%) - Other Current Assets: 196,000,000.00 (increase,71.93%) - Current Assets: 6,941,000,000.00 (decrease,3.13%) - P P E Net: 8,837,000,000.00 (decrease,0.46%) - Goodwill: 1,130,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 759,000,000.00 (increase,1.07%) - Total Assets: 18,059,000,000.00 (decrease,1.33%) - Accrued Liabilities: 263,000,000.00 (increase,0.77%) - Current Liabilities: 3,294,000,000.00 (decrease,3.35%) - Retained Earnings: 1,888,000,000.00 (increase,16.26%) - Accumulated Other Comprehensive Income: 1,647,000,000.00 (increase,0.24%) - Stockholders Equity: 8,020,000,000.00 (increase,2.79%) - Total Liabilities And Equity: 18,059,000,000.00 (decrease,1.33%) - Inventory: 4,592,000,000.00 (decrease,2.86%) - Nonoperating Income Expense: -72,000,000.00 (decrease,44.0%) - Income Tax Expense: 118,000,000.00 (increase,32.58%) - Profit Loss: 589,000,000.00 (increase,87.58%) - Other Comprehensive Income: -183,000,000.00 (increase,2.14%) - Comprehensive Income: 371,000,000.00 (increase,260.19%) - Other Noncash Income Expense: -121,000,000.00 (decrease,63.51%) - Change In Inventories: -538,000,000.00 (decrease,33.5%) - Cash From Operations: 1,615,000,000.00 (increase,90.45%) - Cash From Investing: -470,000,000.00 (decrease,51.61%) - Cash From Financing: -1,140,000,000.00 (decrease,115.09%) - Noncontrolling Interest Income: 35,000,000.00 (increase,45.83%) - Noncontrolling Interest Comprehensive Income: 35,000,000.00 (increase,45.83%) - Minority Interest: 244,000,000.00 (increase,0.83%) - Total Equity Including Noncontrolling: 8,264,000,000.00 (increase,2.73%) - Current Ratio: 2.11 (increase,0.23%) - Operating Cash Flow Ratio: 0.49 (increase,97.04%) - Net Working Capital: 3,647,000,000.00 (decrease,2.93%) - Equity Ratio: 0.44 (increase,4.18%) - Cash Ratio: 0.01 (decrease,5.67%) - Net Cash Flow: 1,145,000,000.00 (increase,112.83%) - Minority Interest Equity Ratio: 0.03 (decrease,1.86%) - Goodwill To Assets: 0.06 (increase,1.35%) - Total Cash Flow: 1,145,000,000.00 (increase,112.83%) - Noncontrolling Interest To Equity: 0.03 (decrease,1.86%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 34,000,000.00 (decrease,42.37%) - Accounts Receivable: 2,290,000,000.00 (increase,3.34%) - Other Current Assets: 114,000,000.00 (decrease,53.66%) - Current Assets: 7,165,000,000.00 (decrease,3.75%) - P P E Net: 8,878,000,000.00 (decrease,0.8%) - Goodwill: 1,130,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 751,000,000.00 (decrease,0.92%) - Total Assets: 18,303,000,000.00 (decrease,1.87%) - Accrued Liabilities: 261,000,000.00 (decrease,3.69%) - Current Liabilities: 3,408,000,000.00 (decrease,1.5%) - Retained Earnings: 1,624,000,000.00 (increase,27.17%) - Accumulated Other Comprehensive Income: 1,643,000,000.00 (decrease,0.48%) - Stockholders Equity: 7,802,000,000.00 (increase,3.39%) - Total Liabilities And Equity: 18,303,000,000.00 (decrease,1.87%) - Inventory: 4,727,000,000.00 (decrease,3.98%) - Nonoperating Income Expense: -50,000,000.00 (decrease,100.0%) - Income Tax Expense: 89,000,000.00 (increase,784.62%) - Profit Loss: 314,000,000.00 (increase,847.62%) - Other Comprehensive Income: -187,000,000.00 (decrease,4.47%) - Comprehensive Income: 103,000,000.00 (increase,143.64%) - Other Noncash Income Expense: -74,000,000.00 (decrease,89.74%) - Change In Inventories: -403,000,000.00 (decrease,94.69%) - Cash From Operations: 848,000,000.00 (increase,2274.36%) - Cash From Investing: -310,000,000.00 (decrease,67.57%) - Cash From Financing: -530,000,000.00 (decrease,306.23%) - Noncontrolling Interest Income: 24,000,000.00 (increase,60.0%) - Noncontrolling Interest Comprehensive Income: 24,000,000.00 (increase,60.0%) - Minority Interest: 242,000,000.00 (decrease,2.02%) - Total Equity Including Noncontrolling: 8,044,000,000.00 (increase,3.22%) - Current Ratio: 2.10 (decrease,2.28%) - Operating Cash Flow Ratio: 0.25 (increase,2307.54%) - Net Working Capital: 3,757,000,000.00 (decrease,5.7%) - Equity Ratio: 0.43 (increase,5.36%) - Cash Ratio: 0.01 (decrease,41.49%) - Net Cash Flow: 538,000,000.00 (increase,340.18%) - Minority Interest Equity Ratio: 0.03 (decrease,5.08%) - Goodwill To Assets: 0.06 (increase,1.91%) - Total Cash Flow: 538,000,000.00 (increase,340.18%) - Noncontrolling Interest To Equity: 0.03 (decrease,5.08%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 59,000,000.00 - Accounts Receivable: 2,216,000,000.00 - Other Current Assets: 246,000,000.00 - Current Assets: 7,444,000,000.00 - P P E Net: 8,950,000,000.00 - Goodwill: 1,130,000,000.00 - Other Noncurrent Assets: 758,000,000.00 - Total Assets: 18,652,000,000.00 - Accrued Liabilities: 271,000,000.00 - Current Liabilities: 3,460,000,000.00 - Retained Earnings: 1,277,000,000.00 - Accumulated Other Comprehensive Income: 1,651,000,000.00 - Stockholders Equity: 7,546,000,000.00 - Total Liabilities And Equity: 18,652,000,000.00 - Inventory: 4,923,000,000.00 - Nonoperating Income Expense: -25,000,000.00 - Income Tax Expense: -13,000,000.00 - Profit Loss: -42,000,000.00 - Other Comprehensive Income: -179,000,000.00 - Comprehensive Income: -236,000,000.00 - Other Noncash Income Expense: -39,000,000.00 - Change In Inventories: -207,000,000.00 - Cash From Operations: -39,000,000.00 - Cash From Investing: -185,000,000.00 - Cash From Financing: 257,000,000.00 - Noncontrolling Interest Income: 15,000,000.00 - Noncontrolling Interest Comprehensive Income: 15,000,000.00 - Minority Interest: 247,000,000.00 - Total Equity Including Noncontrolling: 7,793,000,000.00 - Current Ratio: 2.15 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 3,984,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.02 - Net Cash Flow: -224,000,000.00 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.06 - Total Cash Flow: -224,000,000.00 - Noncontrolling Interest To Equity: 0.03
CLF_2025-01-01	📊 Financial Report for ticker/company:'CLF' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 39,000,000.00 (decrease,64.55%) - Accounts Receivable: 1,583,000,000.00 (decrease,10.72%) - Other Current Assets: 169,000,000.00 (increase,53.64%) - Current Assets: 6,027,000,000.00 (decrease,2.66%) - P P E Net: 8,687,000,000.00 (decrease,0.47%) - Goodwill: 1,005,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 699,000,000.00 (increase,7.7%) - Total Assets: 16,796,000,000.00 (decrease,0.78%) - Accrued Liabilities: 379,000,000.00 (increase,28.04%) - Current Liabilities: 3,255,000,000.00 (decrease,1.9%) - Retained Earnings: 1,426,000,000.00 (decrease,14.51%) - Accumulated Other Comprehensive Income: 1,640,000,000.00 (decrease,1.56%) - Stockholders Equity: 6,854,000,000.00 (decrease,3.6%) - Total Liabilities And Equity: 16,796,000,000.00 (decrease,0.78%) - Inventory: 4,236,000,000.00 (increase,0.88%) - Nonoperating Income Expense: -82,000,000.00 (decrease,134.29%) - Income Tax Expense: -99,000,000.00 (decrease,330.43%) - Profit Loss: -274,000,000.00 (decrease,522.73%) - Other Comprehensive Income: -17,000,000.00 (decrease,288.89%) - Comprehensive Income: -324,000,000.00 (decrease,478.57%) - Other Noncash Income Expense: -66,000,000.00 (decrease,40.43%) - Change In Inventories: -190,000,000.00 (increase,16.3%) - Cash From Operations: 577,000,000.00 (decrease,12.71%) - Cash From Investing: -477,000,000.00 (decrease,44.11%) - Cash From Financing: -259,000,000.00 (increase,38.04%) - Noncontrolling Interest Income: 33,000,000.00 (increase,57.14%) - Noncontrolling Interest Comprehensive Income: 33,000,000.00 (increase,57.14%) - Minority Interest: 241,000,000.00 (decrease,8.02%) - Total Equity Including Noncontrolling: 7,095,000,000.00 (decrease,3.76%) - Current Ratio: 1.85 (decrease,0.78%) - Operating Cash Flow Ratio: 0.18 (decrease,11.02%) - Net Working Capital: 2,772,000,000.00 (decrease,3.55%) - Equity Ratio: 0.41 (decrease,2.84%) - Cash Ratio: 0.01 (decrease,63.86%) - Net Cash Flow: 100,000,000.00 (decrease,69.7%) - Minority Interest Equity Ratio: 0.03 (decrease,4.42%) - Goodwill To Assets: 0.06 (increase,0.79%) - Total Cash Flow: 100,000,000.00 (decrease,69.7%) - Noncontrolling Interest To Equity: 0.03 (decrease,4.42%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 110,000,000.00 (increase,266.67%) - Accounts Receivable: 1,773,000,000.00 (decrease,5.09%) - Other Current Assets: 110,000,000.00 (decrease,9.84%) - Current Assets: 6,192,000,000.00 (decrease,4.28%) - P P E Net: 8,728,000,000.00 (decrease,0.49%) - Goodwill: 1,005,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 649,000,000.00 (increase,0.31%) - Total Assets: 16,928,000,000.00 (decrease,1.79%) - Accrued Liabilities: 296,000,000.00 (decrease,6.92%) - Current Liabilities: 3,318,000,000.00 (decrease,2.3%) - Retained Earnings: 1,668,000,000.00 (increase,0.12%) - Accumulated Other Comprehensive Income: 1,666,000,000.00 (increase,1.09%) - Stockholders Equity: 7,110,000,000.00 (decrease,1.26%) - Total Liabilities And Equity: 16,928,000,000.00 (decrease,1.79%) - Inventory: 4,199,000,000.00 (decrease,5.62%) - Nonoperating Income Expense: -35,000,000.00 (decrease,52.17%) - Income Tax Expense: -23,000,000.00 (decrease,187.5%) - Profit Loss: -44,000,000.00 (increase,16.98%) - Other Comprehensive Income: 9,000,000.00 (increase,200.0%) - Comprehensive Income: -56,000,000.00 (increase,26.32%) - Other Noncash Income Expense: -47,000,000.00 (decrease,6.82%) - Change In Inventories: -227,000,000.00 (decrease,2937.5%) - Cash From Operations: 661,000,000.00 (increase,365.49%) - Cash From Investing: -331,000,000.00 (decrease,84.92%) - Cash From Financing: -418,000,000.00 (decrease,219.08%) - Noncontrolling Interest Income: 21,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 21,000,000.00 (increase,50.0%) - Minority Interest: 262,000,000.00 (increase,8.71%) - Total Equity Including Noncontrolling: 7,372,000,000.00 (decrease,0.94%) - Current Ratio: 1.87 (decrease,2.03%) - Operating Cash Flow Ratio: 0.20 (increase,376.44%) - Net Working Capital: 2,874,000,000.00 (decrease,6.48%) - Equity Ratio: 0.42 (increase,0.53%) - Cash Ratio: 0.03 (increase,275.29%) - Net Cash Flow: 330,000,000.00 (increase,991.89%) - Minority Interest Equity Ratio: 0.04 (increase,9.75%) - Goodwill To Assets: 0.06 (increase,1.82%) - Total Cash Flow: 330,000,000.00 (increase,991.89%) - Noncontrolling Interest To Equity: 0.04 (increase,9.75%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 30,000,000.00 - Accounts Receivable: 1,868,000,000.00 - Other Current Assets: 122,000,000.00 - Current Assets: 6,469,000,000.00 - P P E Net: 8,771,000,000.00 - Goodwill: 1,005,000,000.00 - Other Noncurrent Assets: 647,000,000.00 - Total Assets: 17,236,000,000.00 - Accrued Liabilities: 318,000,000.00 - Current Liabilities: 3,396,000,000.00 - Retained Earnings: 1,666,000,000.00 - Accumulated Other Comprehensive Income: 1,648,000,000.00 - Stockholders Equity: 7,201,000,000.00 - Total Liabilities And Equity: 17,236,000,000.00 - Inventory: 4,449,000,000.00 - Nonoperating Income Expense: -23,000,000.00 - Income Tax Expense: -8,000,000.00 - Profit Loss: -53,000,000.00 - Other Comprehensive Income: -9,000,000.00 - Comprehensive Income: -76,000,000.00 - Other Noncash Income Expense: -44,000,000.00 - Change In Inventories: 8,000,000.00 - Cash From Operations: 142,000,000.00 - Cash From Investing: -179,000,000.00 - Cash From Financing: -131,000,000.00 - Noncontrolling Interest Income: 14,000,000.00 - Noncontrolling Interest Comprehensive Income: 14,000,000.00 - Minority Interest: 241,000,000.00 - Total Equity Including Noncontrolling: 7,442,000,000.00 - Current Ratio: 1.90 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 3,073,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.01 - Net Cash Flow: -37,000,000.00 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.06 - Total Cash Flow: -37,000,000.00 - Noncontrolling Interest To Equity: 0.03
APD_2015-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 337,600,000.00 (decrease,5.41%) - Accounts Receivable: 1,612,700,000.00 (decrease,0.06%) - Current Assets: 3,339,800,000.00 (increase,1.21%) - P P E Net: 9,579,100,000.00 (increase,2.87%) - Goodwill: 1,612,500,000.00 (decrease,0.09%) - Other Noncurrent Assets: 426,300,000.00 (increase,8.58%) - Total Assets: 18,316,200,000.00 (increase,1.97%) - Current Liabilities: 3,156,100,000.00 (increase,1.47%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,510,500,000.00 (decrease,1.99%) - Retained Earnings: 10,053,500,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -924,500,000.00 (increase,10.64%) - Stockholders Equity: 7,696,700,000.00 (increase,4.42%) - Total Liabilities And Equity: 18,316,200,000.00 (increase,1.97%) - Inventory: 690,200,000.00 (increase,3.74%) - Income Before Taxes: 1,199,700,000.00 (increase,54.98%) - Income Tax Expense: 288,700,000.00 (increase,54.72%) - Profit Loss: 914,100,000.00 (increase,54.77%) - Other Comprehensive Income: 93,700,000.00 (increase,603.76%) - Comprehensive Income: 983,800,000.00 (increase,75.77%) - Shares Outstanding Basic: 212,400,000.00 (increase,0.14%) - Shares Outstanding Diluted: 214,900,000.00 (increase,0.14%) - Total Comprehensive Income: 981,400,000.00 (increase,76.8%) - Change In Inventories: -12,600,000.00 (increase,62.5%) - Change In Other Operating Capital: -11,200,000.00 (increase,70.98%) - Noncontrolling Interest Income: 26,400,000.00 (increase,56.21%) - Equity Method Investment Income: 36,700,000.00 (increase,91.15%) - Minority Interest: 159,500,000.00 (increase,1.66%) - Total Equity Including Noncontrolling: 7,856,200,000.00 (increase,4.36%) - Net Income: 887,700,000.00 (increase,54.73%) - Current Ratio: 1.06 (decrease,0.26%) - Return On Assets: 0.05 (increase,51.75%) - Return On Equity: 0.12 (increase,48.18%) - Net Working Capital: 183,700,000.00 (decrease,3.11%) - Equity Ratio: 0.42 (increase,2.41%) - Cash Ratio: 0.11 (decrease,6.78%) - Book Value Per Share: 36.24 (increase,4.27%) - Noncontrolling Interest Ratio: 0.03 (increase,0.96%) - Tax Rate: 0.24 (decrease,0.17%) - O C Ito Net Income Ratio: 0.11 (increase,425.57%) - Minority Interest Equity Ratio: 0.02 (decrease,2.59%) - Goodwill To Assets: 0.09 (decrease,2.02%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.59%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 356,900,000.00 - Accounts Receivable: 1,613,700,000.00 - Current Assets: 3,299,900,000.00 - P P E Net: 9,312,300,000.00 - Goodwill: 1,614,000,000.00 - Other Noncurrent Assets: 392,600,000.00 - Total Assets: 17,963,000,000.00 - Current Liabilities: 3,110,300,000.00 - Common Stock: 249,400,000.00 - Treasury Stock: 2,561,500,000.00 - Retained Earnings: 9,904,400,000.00 - Accumulated Other Comprehensive Income: -1,034,600,000.00 - Stockholders Equity: 7,370,900,000.00 - Total Liabilities And Equity: 17,963,000,000.00 - Inventory: 665,300,000.00 - Income Before Taxes: 774,100,000.00 - Income Tax Expense: 186,600,000.00 - Profit Loss: 590,600,000.00 - Other Comprehensive Income: -18,600,000.00 - Comprehensive Income: 559,700,000.00 - Shares Outstanding Basic: 212,100,000.00 - Shares Outstanding Diluted: 214,600,000.00 - Total Comprehensive Income: 555,100,000.00 - Change In Inventories: -33,600,000.00 - Change In Other Operating Capital: -38,600,000.00 - Noncontrolling Interest Income: 16,900,000.00 - Equity Method Investment Income: 19,200,000.00 - Minority Interest: 156,900,000.00 - Total Equity Including Noncontrolling: 7,527,800,000.00 - Net Income: 573,700,000.00 - Current Ratio: 1.06 - Return On Assets: 0.03 - Return On Equity: 0.08 - Net Working Capital: 189,600,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.11 - Book Value Per Share: 34.75 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.24 - O C Ito Net Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.09 - Noncontrolling Interest To Equity: 0.02
APD_2016-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 215,300,000.00 (increase,10.02%) - Accounts Receivable: 1,440,800,000.00 (increase,4.3%) - Other Current Assets: 551,900,000.00 (decrease,3.16%) - Current Assets: 3,102,300,000.00 (decrease,0.39%) - P P E Net: 9,720,800,000.00 (increase,2.48%) - Goodwill: 1,163,800,000.00 (increase,0.73%) - Other Noncurrent Assets: 523,800,000.00 (decrease,10.74%) - Total Assets: 17,671,500,000.00 (increase,1.02%) - Current Liabilities: 2,918,900,000.00 (decrease,5.27%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,385,400,000.00 (decrease,0.6%) - Retained Earnings: 10,411,100,000.00 (increase,1.4%) - Accumulated Other Comprehensive Income: -1,578,400,000.00 (increase,5.04%) - Stockholders Equity: 7,586,000,000.00 (increase,3.46%) - Total Liabilities And Equity: 17,671,500,000.00 (increase,1.02%) - Inventory: 681,900,000.00 (decrease,1.64%) - Income Before Taxes: 1,264,700,000.00 (increase,52.74%) - Income Tax Expense: 297,100,000.00 (increase,53.46%) - Profit Loss: 967,600,000.00 (increase,52.52%) - Other Comprehensive Income: -339,500,000.00 (increase,20.06%) - Comprehensive Income: 596,900,000.00 (increase,207.05%) - Shares Outstanding Basic: 214,800,000.00 (increase,0.14%) - Shares Outstanding Diluted: 217,200,000.00 (increase,0.09%) - Total Comprehensive Income: 593,900,000.00 (increase,212.74%) - Change In Inventories: -2,400,000.00 (decrease,117.14%) - Change In Other Operating Capital: 5,900,000.00 (decrease,85.71%) - Noncontrolling Interest Income: 34,200,000.00 (increase,72.73%) - Equity Method Investment Income: 74,600,000.00 (increase,28.62%) - Minority Interest: 145,300,000.00 (increase,1.04%) - Total Equity Including Noncontrolling: 7,731,300,000.00 (increase,3.41%) - Net Income: 933,400,000.00 (increase,51.87%) - Current Ratio: 1.06 (increase,5.15%) - Return On Assets: 0.05 (increase,50.34%) - Return On Equity: 0.12 (increase,46.8%) - Net Working Capital: 183,400,000.00 (increase,452.41%) - Equity Ratio: 0.43 (increase,2.42%) - Cash Ratio: 0.07 (increase,16.14%) - Book Value Per Share: 35.32 (increase,3.31%) - Noncontrolling Interest Ratio: 0.04 (increase,13.73%) - Tax Rate: 0.23 (increase,0.47%) - O C Ito Net Income Ratio: -0.36 (increase,47.36%) - Minority Interest Equity Ratio: 0.02 (decrease,2.29%) - Goodwill To Assets: 0.07 (decrease,0.29%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.29%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 195,700,000.00 (decrease,18.05%) - Accounts Receivable: 1,381,400,000.00 (decrease,3.43%) - Other Current Assets: 569,900,000.00 (increase,5.75%) - Current Assets: 3,114,500,000.00 (decrease,0.72%) - P P E Net: 9,485,900,000.00 (decrease,1.27%) - Goodwill: 1,155,400,000.00 (decrease,3.77%) - Other Noncurrent Assets: 586,800,000.00 (increase,29.0%) - Total Assets: 17,493,800,000.00 (decrease,0.8%) - Current Liabilities: 3,081,300,000.00 (increase,2.64%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,399,700,000.00 (decrease,1.33%) - Retained Earnings: 10,267,200,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -1,662,100,000.00 (decrease,13.02%) - Stockholders Equity: 7,332,500,000.00 (decrease,0.26%) - Total Liabilities And Equity: 17,493,800,000.00 (decrease,0.8%) - Inventory: 693,300,000.00 (decrease,2.31%) - Income Before Taxes: 828,000,000.00 (increase,86.49%) - Income Tax Expense: 193,600,000.00 (increase,81.78%) - Profit Loss: 634,400,000.00 (increase,87.97%) - Other Comprehensive Income: -424,700,000.00 (decrease,81.65%) - Comprehensive Income: 194,400,000.00 (increase,102.71%) - Shares Outstanding Basic: 214,500,000.00 (increase,0.14%) - Shares Outstanding Diluted: 217,000,000.00 (increase,0.18%) - Total Comprehensive Income: 189,900,000.00 (increase,109.14%) - Change In Inventories: 14,000,000.00 (decrease,12.5%) - Change In Other Operating Capital: 41,300,000.00 (increase,368.18%) - Noncontrolling Interest Income: 19,800,000.00 (increase,53.49%) - Equity Method Investment Income: 58,000,000.00 (increase,85.3%) - Minority Interest: 143,800,000.00 (decrease,5.27%) - Total Equity Including Noncontrolling: 7,476,300,000.00 (decrease,0.36%) - Net Income: 614,600,000.00 (increase,89.34%) - Current Ratio: 1.01 (decrease,3.28%) - Return On Assets: 0.04 (increase,90.87%) - Return On Equity: 0.08 (increase,89.83%) - Net Working Capital: 33,200,000.00 (decrease,75.46%) - Equity Ratio: 0.42 (increase,0.55%) - Cash Ratio: 0.06 (decrease,20.16%) - Book Value Per Share: 34.18 (decrease,0.4%) - Noncontrolling Interest Ratio: 0.03 (decrease,18.94%) - Tax Rate: 0.23 (decrease,2.52%) - O C Ito Net Income Ratio: -0.69 (increase,4.06%) - Minority Interest Equity Ratio: 0.02 (decrease,4.93%) - Goodwill To Assets: 0.07 (decrease,2.99%) - Noncontrolling Interest To Equity: 0.02 (decrease,4.93%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 238,800,000.00 - Accounts Receivable: 1,430,400,000.00 - Other Current Assets: 538,900,000.00 - Current Assets: 3,137,200,000.00 - P P E Net: 9,607,600,000.00 - Goodwill: 1,200,700,000.00 - Other Noncurrent Assets: 454,900,000.00 - Total Assets: 17,635,400,000.00 - Current Liabilities: 3,001,900,000.00 - Common Stock: 249,400,000.00 - Treasury Stock: 2,432,100,000.00 - Retained Earnings: 10,152,000,000.00 - Accumulated Other Comprehensive Income: -1,470,600,000.00 - Stockholders Equity: 7,351,500,000.00 - Total Liabilities And Equity: 17,635,400,000.00 - Inventory: 709,700,000.00 - Income Before Taxes: 444,000,000.00 - Income Tax Expense: 106,500,000.00 - Profit Loss: 337,500,000.00 - Other Comprehensive Income: -233,800,000.00 - Comprehensive Income: 95,900,000.00 - Shares Outstanding Basic: 214,200,000.00 - Shares Outstanding Diluted: 216,600,000.00 - Total Comprehensive Income: 90,800,000.00 - Change In Inventories: 16,000,000.00 - Change In Other Operating Capital: -15,400,000.00 - Noncontrolling Interest Income: 12,900,000.00 - Equity Method Investment Income: 31,300,000.00 - Minority Interest: 151,800,000.00 - Total Equity Including Noncontrolling: 7,503,300,000.00 - Net Income: 324,600,000.00 - Current Ratio: 1.05 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 135,300,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.08 - Book Value Per Share: 34.32 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: 0.24 - O C Ito Net Income Ratio: -0.72 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.07 - Noncontrolling Interest To Equity: 0.02
APD_2017-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 514,800,000.00 (increase,64.42%) - Accounts Receivable: 1,563,200,000.00 (increase,13.83%) - Other Current Assets: 479,700,000.00 (increase,7.82%) - Current Assets: 3,378,800,000.00 (increase,11.47%) - P P E Net: 8,798,600,000.00 (decrease,0.63%) - Goodwill: 1,135,200,000.00 (decrease,1.34%) - Other Noncurrent Assets: 763,700,000.00 (increase,6.19%) - Total Assets: 17,083,500,000.00 (increase,1.62%) - Current Liabilities: 3,658,900,000.00 (decrease,4.69%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,282,400,000.00 (decrease,1.39%) - Retained Earnings: 10,268,700,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: -2,125,700,000.00 (decrease,3.86%) - Stockholders Equity: 7,045,400,000.00 (increase,1.86%) - Total Liabilities And Equity: 17,083,500,000.00 (increase,1.62%) - Inventory: 611,100,000.00 (decrease,5.96%) - Income Before Taxes: 1,584,700,000.00 (increase,52.05%) - Income Tax Expense: 447,900,000.00 (increase,66.88%) - Profit Loss: 260,600,000.00 (increase,378.72%) - Other Comprehensive Income: 2,300,000.00 (decrease,97.2%) - Comprehensive Income: 237,300,000.00 (increase,878.03%) - Shares Outstanding Basic: 216,100,000.00 (increase,0.09%) - Shares Outstanding Diluted: 218,000,000.00 (increase,0.09%) - Total Comprehensive Income: 239,400,000.00 (increase,964.26%) - Change In Inventories: -39,800,000.00 (decrease,279.05%) - Change In Other Operating Capital: -3,900,000.00 (decrease,129.1%) - Noncontrolling Interest Income: 23,500,000.00 (increase,45.06%) - Equity Method Investment Income: 34,900,000.00 (increase,353.25%) - Minority Interest: 134,800,000.00 (decrease,1.25%) - Total Equity Including Noncontrolling: 7,180,200,000.00 (increase,1.8%) - Net Income: 237,100,000.00 (increase,316.13%) - Current Ratio: 0.92 (increase,16.96%) - Return On Assets: 0.01 (increase,312.68%) - Return On Equity: 0.03 (increase,312.18%) - Net Working Capital: -280,100,000.00 (increase,65.33%) - Equity Ratio: 0.41 (increase,0.24%) - Cash Ratio: 0.14 (increase,72.52%) - Book Value Per Share: 32.60 (increase,1.77%) - Noncontrolling Interest Ratio: 0.10 (increase,167.12%) - Tax Rate: 0.28 (increase,9.75%) - O C Ito Net Income Ratio: 0.01 (increase,101.3%) - Minority Interest Equity Ratio: 0.02 (decrease,2.99%) - Goodwill To Assets: 0.07 (decrease,2.91%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.99%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 313,100,000.00 (increase,12.18%) - Accounts Receivable: 1,373,300,000.00 (increase,6.58%) - Other Current Assets: 444,900,000.00 (increase,24.45%) - Current Assets: 3,031,200,000.00 (increase,9.08%) - P P E Net: 8,854,100,000.00 (decrease,7.95%) - Goodwill: 1,150,600,000.00 (increase,3.16%) - Other Noncurrent Assets: 719,200,000.00 (increase,6.69%) - Total Assets: 16,810,800,000.00 (decrease,2.6%) - Current Liabilities: 3,839,100,000.00 (increase,7.47%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,314,500,000.00 (decrease,1.27%) - Retained Earnings: 10,108,800,000.00 (decrease,6.13%) - Accumulated Other Comprehensive Income: -2,046,700,000.00 (increase,7.33%) - Stockholders Equity: 6,916,600,000.00 (decrease,6.12%) - Total Liabilities And Equity: 16,810,800,000.00 (decrease,2.6%) - Inventory: 649,800,000.00 (decrease,2.37%) - Income Before Taxes: 1,042,200,000.00 (increase,106.58%) - Income Tax Expense: 268,400,000.00 (increase,102.57%) - Profit Loss: -93,500,000.00 (decrease,125.13%) - Other Comprehensive Income: 82,000,000.00 (increase,199.15%) - Comprehensive Income: -30,500,000.00 (decrease,110.86%) - Shares Outstanding Basic: 215,900,000.00 (increase,0.05%) - Shares Outstanding Diluted: 217,800,000.00 (increase,0.09%) - Total Comprehensive Income: -27,700,000.00 (decrease,109.86%) - Change In Inventories: -10,500,000.00 (decrease,175.0%) - Change In Other Operating Capital: 13,400,000.00 (increase,165.05%) - Noncontrolling Interest Income: 16,200,000.00 (increase,92.86%) - Equity Method Investment Income: 7,700,000.00 (increase,210.0%) - Minority Interest: 136,500,000.00 (increase,3.49%) - Total Equity Including Noncontrolling: 7,053,100,000.00 (decrease,5.95%) - Net Income: -109,700,000.00 (decrease,130.17%) - Current Ratio: 0.79 (increase,1.5%) - Return On Assets: -0.01 (decrease,130.98%) - Return On Equity: -0.02 (decrease,132.14%) - Net Working Capital: -807,900,000.00 (decrease,1.83%) - Equity Ratio: 0.41 (decrease,3.6%) - Cash Ratio: 0.08 (increase,4.39%) - Book Value Per Share: 32.04 (decrease,6.16%) - Noncontrolling Interest Ratio: -0.15 (decrease,739.22%) - Tax Rate: 0.26 (decrease,1.94%) - O C Ito Net Income Ratio: -0.75 (decrease,228.64%) - Minority Interest Equity Ratio: 0.02 (increase,10.03%) - Goodwill To Assets: 0.07 (increase,5.91%) - Noncontrolling Interest To Equity: 0.02 (increase,10.03%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 279,100,000.00 - Accounts Receivable: 1,288,500,000.00 - Other Current Assets: 357,500,000.00 - Current Assets: 2,779,000,000.00 - P P E Net: 9,619,000,000.00 - Goodwill: 1,115,400,000.00 - Other Noncurrent Assets: 674,100,000.00 - Total Assets: 17,260,300,000.00 - Current Liabilities: 3,572,400,000.00 - Common Stock: 249,400,000.00 - Treasury Stock: 2,344,300,000.00 - Retained Earnings: 10,768,700,000.00 - Accumulated Other Comprehensive Income: -2,208,600,000.00 - Stockholders Equity: 7,367,100,000.00 - Total Liabilities And Equity: 17,260,300,000.00 - Inventory: 665,600,000.00 - Income Before Taxes: 504,500,000.00 - Income Tax Expense: 132,500,000.00 - Profit Loss: 372,000,000.00 - Other Comprehensive Income: -82,700,000.00 - Comprehensive Income: 280,900,000.00 - Shares Outstanding Basic: 215,800,000.00 - Shares Outstanding Diluted: 217,600,000.00 - Total Comprehensive Income: 280,900,000.00 - Change In Inventories: 14,000,000.00 - Change In Other Operating Capital: -20,600,000.00 - Noncontrolling Interest Income: 8,400,000.00 - Equity Method Investment Income: -7,000,000.00 - Minority Interest: 131,900,000.00 - Total Equity Including Noncontrolling: 7,499,000,000.00 - Net Income: 363,600,000.00 - Current Ratio: 0.78 - Return On Assets: 0.02 - Return On Equity: 0.05 - Net Working Capital: -793,400,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.08 - Book Value Per Share: 34.14 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.26 - O C Ito Net Income Ratio: -0.23 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.06 - Noncontrolling Interest To Equity: 0.02
APD_2018-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,332,600,000.00 (increase,24.78%) - Accounts Receivable: 1,101,200,000.00 (decrease,6.38%) - Other Current Assets: 431,700,000.00 (increase,19.25%) - Current Assets: 5,347,000,000.00 (increase,1.0%) - P P E Net: 8,317,000,000.00 (increase,1.45%) - Goodwill: 705,100,000.00 (decrease,14.76%) - Other Noncurrent Assets: 736,900,000.00 (increase,0.92%) - Total Assets: 17,853,800,000.00 (decrease,0.1%) - Current Liabilities: 2,433,200,000.00 (decrease,6.5%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,190,500,000.00 (decrease,0.72%) - Retained Earnings: 12,584,200,000.00 (decrease,0.85%) - Accumulated Other Comprehensive Income: -2,217,100,000.00 (increase,7.38%) - Stockholders Equity: 9,412,400,000.00 (increase,1.02%) - Total Liabilities And Equity: 17,853,800,000.00 (decrease,0.1%) - Inventory: 293,300,000.00 (decrease,9.14%) - Income Before Taxes: 936,900,000.00 (increase,26.4%) - Income Tax Expense: 262,200,000.00 (increase,51.65%) - Profit Loss: 2,546,200,000.00 (increase,4.26%) - Other Comprehensive Income: 161,800,000.00 (increase,1178.67%) - Comprehensive Income: 2,691,400,000.00 (increase,11.54%) - Shares Outstanding Basic: 217,900,000.00 (increase,0.05%) - Shares Outstanding Diluted: 219,800,000.00 (increase,0.09%) - Total Comprehensive Income: 2,693,500,000.00 (increase,11.54%) - Change In Inventories: -44,800,000.00 (decrease,116.43%) - Change In Other Operating Capital: 50,000,000.00 (decrease,2.72%) - Noncontrolling Interest Income: 14,500,000.00 (increase,17.89%) - Equity Method Investment Income: 34,400,000.00 (increase,9.21%) - Minority Interest: 97,500,000.00 (decrease,5.16%) - Total Equity Including Noncontrolling: 9,509,900,000.00 (increase,0.95%) - Net Income: 2,531,700,000.00 (increase,4.19%) - Current Ratio: 2.20 (increase,8.02%) - Return On Assets: 0.14 (increase,4.3%) - Return On Equity: 0.27 (increase,3.14%) - Net Working Capital: 2,913,800,000.00 (increase,8.25%) - Equity Ratio: 0.53 (increase,1.12%) - Cash Ratio: 0.96 (increase,33.46%) - Book Value Per Share: 43.20 (increase,0.97%) - Noncontrolling Interest Ratio: 0.01 (increase,13.14%) - Tax Rate: 0.28 (increase,19.97%) - O C Ito Net Income Ratio: 0.06 (increase,1135.25%) - Minority Interest Equity Ratio: 0.01 (decrease,6.05%) - Goodwill To Assets: 0.04 (decrease,14.68%) - Noncontrolling Interest To Equity: 0.01 (decrease,6.05%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,869,300,000.00 (increase,185.17%) - Accounts Receivable: 1,176,300,000.00 (increase,10.63%) - Other Current Assets: 362,000,000.00 (decrease,25.5%) - Current Assets: 5,294,100,000.00 (increase,49.18%) - P P E Net: 8,198,200,000.00 (increase,2.09%) - Goodwill: 827,200,000.00 (increase,1.98%) - Other Noncurrent Assets: 730,200,000.00 (decrease,5.41%) - Total Assets: 17,871,500,000.00 (increase,12.0%) - Current Liabilities: 2,602,300,000.00 (decrease,11.18%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,206,300,000.00 (decrease,0.41%) - Retained Earnings: 12,692,500,000.00 (increase,17.83%) - Accumulated Other Comprehensive Income: -2,393,700,000.00 (increase,8.35%) - Stockholders Equity: 9,317,400,000.00 (increase,30.1%) - Total Liabilities And Equity: 17,871,500,000.00 (increase,12.0%) - Inventory: 322,800,000.00 (decrease,2.39%) - Income Before Taxes: 741,200,000.00 (increase,120.2%) - Income Tax Expense: 172,900,000.00 (increase,120.54%) - Profit Loss: 2,442,100,000.00 (increase,697.03%) - Other Comprehensive Income: -15,000,000.00 (increase,93.7%) - Comprehensive Income: 2,412,900,000.00 (increase,3617.87%) - Shares Outstanding Basic: 217,800,000.00 (increase,0.05%) - Shares Outstanding Diluted: 219,600,000.00 (decrease,0.05%) - Total Comprehensive Income: 2,414,800,000.00 (increase,3807.44%) - Change In Inventories: -20,700,000.00 (decrease,109.09%) - Change In Other Operating Capital: 51,400,000.00 (increase,262.66%) - Noncontrolling Interest Income: 12,300,000.00 (increase,86.36%) - Equity Method Investment Income: 31,500,000.00 (increase,356.52%) - Minority Interest: 102,800,000.00 (increase,3.21%) - Total Equity Including Noncontrolling: 9,420,200,000.00 (increase,29.74%) - Net Income: 2,429,800,000.00 (increase,710.47%) - Current Ratio: 2.03 (increase,67.95%) - Return On Assets: 0.14 (increase,623.61%) - Return On Equity: 0.26 (increase,522.94%) - Net Working Capital: 2,691,800,000.00 (increase,334.86%) - Equity Ratio: 0.52 (increase,16.16%) - Cash Ratio: 0.72 (increase,221.06%) - Book Value Per Share: 42.78 (increase,30.04%) - Noncontrolling Interest Ratio: 0.01 (decrease,77.01%) - Tax Rate: 0.23 (increase,0.15%) - O C Ito Net Income Ratio: -0.01 (increase,99.22%) - Minority Interest Equity Ratio: 0.01 (decrease,20.44%) - Goodwill To Assets: 0.05 (decrease,8.94%) - Noncontrolling Interest To Equity: 0.01 (decrease,20.44%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 655,500,000.00 - Accounts Receivable: 1,063,300,000.00 - Other Current Assets: 485,900,000.00 - Current Assets: 3,548,800,000.00 - P P E Net: 8,030,300,000.00 - Goodwill: 811,100,000.00 - Other Noncurrent Assets: 772,000,000.00 - Total Assets: 15,956,200,000.00 - Current Liabilities: 2,929,800,000.00 - Common Stock: 249,400,000.00 - Treasury Stock: 2,215,400,000.00 - Retained Earnings: 10,771,700,000.00 - Accumulated Other Comprehensive Income: -2,611,700,000.00 - Stockholders Equity: 7,161,500,000.00 - Total Liabilities And Equity: 15,956,200,000.00 - Inventory: 330,700,000.00 - Income Before Taxes: 336,600,000.00 - Income Tax Expense: 78,400,000.00 - Profit Loss: 306,400,000.00 - Other Comprehensive Income: -238,000,000.00 - Comprehensive Income: 64,900,000.00 - Shares Outstanding Basic: 217,700,000.00 - Shares Outstanding Diluted: 219,700,000.00 - Total Comprehensive Income: 61,800,000.00 - Change In Inventories: -9,900,000.00 - Change In Other Operating Capital: -31,600,000.00 - Noncontrolling Interest Income: 6,600,000.00 - Equity Method Investment Income: 6,900,000.00 - Minority Interest: 99,600,000.00 - Total Equity Including Noncontrolling: 7,261,100,000.00 - Net Income: 299,800,000.00 - Current Ratio: 1.21 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 619,000,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.22 - Book Value Per Share: 32.90 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.23 - O C Ito Net Income Ratio: -0.79 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.05 - Noncontrolling Interest To Equity: 0.01
APD_2019-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,986,500,000.00 (decrease,2.62%) - Accounts Receivable: 1,227,600,000.00 (decrease,1.97%) - Other Current Assets: 314,000,000.00 (decrease,15.25%) - Current Assets: 5,055,500,000.00 (decrease,6.32%) - P P E Net: 9,902,000,000.00 (increase,12.3%) - Goodwill: 794,100,000.00 (decrease,2.56%) - Other Noncurrent Assets: 687,900,000.00 (increase,13.97%) - Total Assets: 19,206,000,000.00 (increase,3.75%) - Long Term Debt Current: 5,000,000.00 (decrease,56.9%) - Current Liabilities: 2,109,800,000.00 (increase,20.4%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,105,800,000.00 (decrease,0.25%) - Retained Earnings: 13,200,200,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: -1,877,800,000.00 (decrease,22.31%) - Stockholders Equity: 10,486,000,000.00 (decrease,0.9%) - Total Liabilities And Equity: 19,206,000,000.00 (increase,3.75%) - Inventory: 322,100,000.00 (decrease,5.24%) - Income Before Taxes: 1,486,100,000.00 (increase,59.06%) - Income Tax Expense: 455,100,000.00 (increase,30.78%) - Profit Loss: 1,073,200,000.00 (increase,83.36%) - Other Comprehensive Income: -40,800,000.00 (decrease,112.9%) - Comprehensive Income: 1,014,500,000.00 (increase,14.88%) - Shares Outstanding Basic: 219,300,000.00 (increase,0.05%) - Shares Outstanding Diluted: 220,700,000.00 (no change,0.0%) - Total Comprehensive Income: 1,004,100,000.00 (increase,13.18%) - Change In Inventories: -16,000,000.00 (decrease,190.91%) - Change In Other Operating Capital: 10,400,000.00 (increase,178.2%) - Noncontrolling Interest Income: 28,300,000.00 (increase,97.9%) - Other Investment Sale Proceeds: 745,200,000.00 (increase,21.59%) - Equity Method Investment Income: 27,700,000.00 (increase,993.55%) - Minority Interest: 324,000,000.00 (increase,188.26%) - Total Equity Including Noncontrolling: 10,810,000,000.00 (increase,1.09%) - Net Income: 1,044,900,000.00 (increase,82.99%) - Current Ratio: 2.40 (decrease,22.19%) - Return On Assets: 0.05 (increase,76.37%) - Return On Equity: 0.10 (increase,84.65%) - Net Working Capital: 2,945,700,000.00 (decrease,19.16%) - Equity Ratio: 0.55 (decrease,4.48%) - Cash Ratio: 1.42 (decrease,19.12%) - Book Value Per Share: 47.82 (decrease,0.94%) - Noncontrolling Interest Ratio: 0.03 (increase,8.15%) - Tax Rate: 0.31 (decrease,17.78%) - O C Ito Net Income Ratio: -0.04 (decrease,107.05%) - Minority Interest Equity Ratio: 0.03 (increase,185.14%) - Goodwill To Assets: 0.04 (decrease,6.09%) - Noncontrolling Interest To Equity: 0.03 (increase,185.14%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 3,066,900,000.00 (increase,12.65%) - Accounts Receivable: 1,252,300,000.00 (increase,1.53%) - Other Current Assets: 370,500,000.00 (decrease,0.32%) - Current Assets: 5,396,300,000.00 (increase,0.76%) - P P E Net: 8,817,700,000.00 (increase,2.15%) - Goodwill: 815,000,000.00 (increase,3.06%) - Other Noncurrent Assets: 603,600,000.00 (decrease,2.25%) - Total Assets: 18,511,100,000.00 (increase,1.66%) - Long Term Debt Current: 11,600,000.00 (increase,2.65%) - Current Liabilities: 1,752,300,000.00 (decrease,4.33%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,111,100,000.00 (decrease,0.84%) - Retained Earnings: 12,966,500,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income: -1,535,300,000.00 (increase,9.45%) - Stockholders Equity: 10,580,800,000.00 (increase,3.58%) - Total Liabilities And Equity: 18,511,100,000.00 (increase,1.66%) - Inventory: 339,900,000.00 (decrease,2.16%) - Income Before Taxes: 934,300,000.00 (increase,105.57%) - Income Tax Expense: 348,000,000.00 (increase,19.26%) - Profit Loss: 585,300,000.00 (increase,261.97%) - Other Comprehensive Income: 316,200,000.00 (increase,105.73%) - Comprehensive Income: 883,100,000.00 (increase,188.22%) - Shares Outstanding Basic: 219,200,000.00 (increase,0.14%) - Shares Outstanding Diluted: 220,700,000.00 (increase,0.14%) - Total Comprehensive Income: 887,200,000.00 (increase,187.77%) - Change In Inventories: -5,500,000.00 (decrease,165.48%) - Change In Other Operating Capital: -13,300,000.00 (decrease,141.82%) - Noncontrolling Interest Income: 14,300,000.00 (increase,101.41%) - Other Investment Sale Proceeds: 612,900,000.00 (increase,193.39%) - Equity Method Investment Income: -3,100,000.00 (increase,90.88%) - Minority Interest: 112,400,000.00 (increase,6.14%) - Total Equity Including Noncontrolling: 10,693,200,000.00 (increase,3.6%) - Net Income: 571,000,000.00 (increase,269.34%) - Current Ratio: 3.08 (increase,5.32%) - Return On Assets: 0.03 (increase,263.31%) - Return On Equity: 0.05 (increase,256.58%) - Net Working Capital: 3,644,000,000.00 (increase,3.41%) - Equity Ratio: 0.57 (increase,1.89%) - Cash Ratio: 1.75 (increase,17.74%) - Book Value Per Share: 48.27 (increase,3.44%) - Noncontrolling Interest Ratio: 0.03 (decrease,45.47%) - Tax Rate: 0.37 (decrease,41.98%) - O C Ito Net Income Ratio: 0.55 (decrease,44.3%) - Minority Interest Equity Ratio: 0.01 (increase,2.45%) - Goodwill To Assets: 0.04 (increase,1.38%) - Noncontrolling Interest To Equity: 0.01 (increase,2.45%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,722,600,000.00 - Accounts Receivable: 1,233,400,000.00 - Other Current Assets: 371,700,000.00 - Current Assets: 5,355,500,000.00 - P P E Net: 8,631,900,000.00 - Goodwill: 790,800,000.00 - Other Noncurrent Assets: 617,500,000.00 - Total Assets: 18,208,800,000.00 - Long Term Debt Current: 11,300,000.00 - Current Liabilities: 1,831,600,000.00 - Common Stock: 249,400,000.00 - Treasury Stock: 2,128,900,000.00 - Retained Earnings: 12,792,300,000.00 - Accumulated Other Comprehensive Income: -1,695,600,000.00 - Stockholders Equity: 10,215,300,000.00 - Total Liabilities And Equity: 18,208,800,000.00 - Inventory: 347,400,000.00 - Income Before Taxes: 454,500,000.00 - Income Tax Expense: 291,800,000.00 - Profit Loss: 161,700,000.00 - Other Comprehensive Income: 153,700,000.00 - Comprehensive Income: 306,400,000.00 - Shares Outstanding Basic: 218,900,000.00 - Shares Outstanding Diluted: 220,400,000.00 - Total Comprehensive Income: 308,300,000.00 - Change In Inventories: 8,400,000.00 - Change In Other Operating Capital: -5,500,000.00 - Noncontrolling Interest Income: 7,100,000.00 - Other Investment Sale Proceeds: 208,900,000.00 - Equity Method Investment Income: -34,000,000.00 - Minority Interest: 105,900,000.00 - Total Equity Including Noncontrolling: 10,321,200,000.00 - Net Income: 154,600,000.00 - Current Ratio: 2.92 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 3,523,900,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.49 - Book Value Per Share: 46.67 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.64 - O C Ito Net Income Ratio: 0.99 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.04 - Noncontrolling Interest To Equity: 0.01
APD_2020-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,696,800,000.00 (decrease,7.75%) - Accounts Receivable: 1,340,700,000.00 (increase,5.72%) - Other Current Assets: 372,200,000.00 (decrease,8.73%) - Current Assets: 4,915,200,000.00 (decrease,3.43%) - P P E Net: 10,427,600,000.00 (increase,4.7%) - Goodwill: 820,400,000.00 (increase,5.13%) - Other Noncurrent Assets: 698,800,000.00 (increase,4.81%) - Total Assets: 19,531,900,000.00 (increase,2.04%) - Long Term Debt Current: 466,500,000.00 (increase,8.41%) - Current Liabilities: 2,155,200,000.00 (decrease,6.44%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,033,700,000.00 (decrease,2.39%) - Retained Earnings: 13,891,900,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -1,781,400,000.00 (increase,1.65%) - Stockholders Equity: 11,386,100,000.00 (increase,4.62%) - Total Liabilities And Equity: 19,531,900,000.00 (increase,2.04%) - Inventory: 408,300,000.00 (increase,1.21%) - Income Before Taxes: 1,639,600,000.00 (increase,235.23%) - Income Tax Expense: 348,900,000.00 (increase,164.12%) - Profit Loss: 1,290,700,000.00 (increase,261.54%) - Other Comprehensive Income: -40,900,000.00 (increase,41.74%) - Comprehensive Income: 1,217,300,000.00 (increase,337.56%) - Shares Outstanding Basic: 220,200,000.00 (increase,0.14%) - Shares Outstanding Diluted: 221,400,000.00 (increase,0.18%) - Total Comprehensive Income: 1,215,900,000.00 (increase,338.48%) - Change In Inventories: 13,500,000.00 (increase,29.81%) - Change In Other Operating Capital: 9,200,000.00 (increase,116.0%) - Noncontrolling Interest Income: 33,900,000.00 (increase,256.84%) - Other Investment Sale Proceeds: 190,500,000.00 (increase,7.02%) - Equity Method Investment Income: 56,900,000.00 (increase,5790.0%) - Minority Interest: 340,500,000.00 (increase,6.24%) - Total Equity Including Noncontrolling: 11,726,600,000.00 (increase,4.67%) - Net Income: 1,256,800,000.00 (increase,261.67%) - Current Ratio: 2.28 (increase,3.21%) - Return On Assets: 0.06 (increase,254.45%) - Return On Equity: 0.11 (increase,245.69%) - Net Working Capital: 2,760,000,000.00 (decrease,0.95%) - Equity Ratio: 0.58 (increase,2.54%) - Cash Ratio: 1.25 (decrease,1.4%) - Book Value Per Share: 51.71 (increase,4.48%) - Noncontrolling Interest Ratio: 0.03 (decrease,1.33%) - Tax Rate: 0.21 (decrease,21.21%) - O C Ito Net Income Ratio: -0.03 (increase,83.89%) - Minority Interest Equity Ratio: 0.03 (increase,1.5%) - Goodwill To Assets: 0.04 (increase,3.03%) - Noncontrolling Interest To Equity: 0.03 (increase,1.5%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 2,923,300,000.00 - Accounts Receivable: 1,268,200,000.00 - Other Current Assets: 407,800,000.00 - Current Assets: 5,089,900,000.00 - P P E Net: 9,959,800,000.00 - Goodwill: 780,400,000.00 - Other Noncurrent Assets: 666,700,000.00 - Total Assets: 19,142,000,000.00 - Long Term Debt Current: 430,300,000.00 - Current Liabilities: 2,303,500,000.00 - Common Stock: 249,400,000.00 - Treasury Stock: 2,083,600,000.00 - Retained Earnings: 13,497,900,000.00 - Accumulated Other Comprehensive Income: -1,811,200,000.00 - Stockholders Equity: 10,882,900,000.00 - Total Liabilities And Equity: 19,142,000,000.00 - Inventory: 403,400,000.00 - Income Before Taxes: 489,100,000.00 - Income Tax Expense: 132,100,000.00 - Profit Loss: 357,000,000.00 - Other Comprehensive Income: -70,200,000.00 - Comprehensive Income: 278,200,000.00 - Shares Outstanding Basic: 219,900,000.00 - Shares Outstanding Diluted: 221,000,000.00 - Total Comprehensive Income: 277,300,000.00 - Change In Inventories: 10,400,000.00 - Change In Other Operating Capital: -57,500,000.00 - Noncontrolling Interest Income: 9,500,000.00 - Other Investment Sale Proceeds: 178,000,000.00 - Equity Method Investment Income: -1,000,000.00 - Minority Interest: 320,500,000.00 - Total Equity Including Noncontrolling: 11,203,400,000.00 - Net Income: 347,500,000.00 - Current Ratio: 2.21 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 2,786,400,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.27 - Book Value Per Share: 49.49 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.27 - O C Ito Net Income Ratio: -0.20 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.04 - Noncontrolling Interest To Equity: 0.03
APD_2021-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,921,400,000.00 (increase,76.63%) - Accounts Receivable: 1,409,700,000.00 (increase,0.74%) - Other Current Assets: 562,900,000.00 (increase,4.3%) - Current Assets: 9,006,500,000.00 (increase,92.1%) - P P E Net: 11,468,900,000.00 (increase,7.96%) - Goodwill: 799,300,000.00 (increase,1.78%) - Other Noncurrent Assets: 959,800,000.00 (increase,10.27%) - Total Assets: 24,782,100,000.00 (increase,27.08%) - Long Term Debt Current: 824,600,000.00 (increase,2047.4%) - Current Liabilities: 2,591,000,000.00 (increase,43.39%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,008,400,000.00 (decrease,0.13%) - Retained Earnings: 14,686,600,000.00 (increase,1.03%) - Accumulated Other Comprehensive Income: -2,353,100,000.00 (increase,5.05%) - Stockholders Equity: 11,659,300,000.00 (increase,2.53%) - Total Liabilities And Equity: 24,782,100,000.00 (increase,27.08%) - Inventory: 410,900,000.00 (increase,2.8%) - Income Before Taxes: 1,829,200,000.00 (increase,44.85%) - Income Tax Expense: 378,500,000.00 (increase,40.6%) - Profit Loss: 1,436,400,000.00 (increase,46.68%) - Other Comprehensive Income: 7,700,000.00 (increase,106.46%) - Comprehensive Income: 1,422,400,000.00 (increase,67.18%) - Shares Outstanding Basic: 221,100,000.00 (increase,0.05%) - Shares Outstanding Diluted: 222,300,000.00 (increase,0.05%) - Total Comprehensive Income: 1,407,600,000.00 (increase,68.74%) - Change In Inventories: 25,300,000.00 (increase,53.33%) - Change In Other Operating Capital: 164,300,000.00 (increase,45.27%) - Cash From Operations: 2,013,200,000.00 (increase,62.55%) - Cash From Investing: -4,330,900,000.00 (decrease,513.09%) - Cash From Financing: 4,005,500,000.00 (increase,844.79%) - Noncontrolling Interest Income: 36,500,000.00 (increase,40.93%) - Other Investment Sale Proceeds: 177,000,000.00 (no change,0.0%) - Equity Method Investment Income: 111,000,000.00 (increase,9.25%) - Minority Interest: 364,100,000.00 (increase,3.5%) - Total Equity Including Noncontrolling: 12,023,400,000.00 (increase,2.56%) - Net Income: 1,399,900,000.00 (increase,46.83%) - Current Ratio: 3.48 (increase,33.96%) - Return On Assets: 0.06 (increase,15.54%) - Return On Equity: 0.12 (increase,43.21%) - Operating Cash Flow Ratio: 0.78 (increase,13.36%) - Net Working Capital: 6,415,500,000.00 (increase,122.64%) - Equity Ratio: 0.47 (decrease,19.32%) - Cash Ratio: 1.51 (increase,23.18%) - Book Value Per Share: 52.73 (increase,2.48%) - Noncontrolling Interest Ratio: 0.03 (decrease,4.02%) - Tax Rate: 0.21 (decrease,2.93%) - Net Cash Flow: -2,317,700,000.00 (decrease,535.58%) - O C Ito Net Income Ratio: 0.01 (increase,104.4%) - Investment Sale Proceeds Ratio: -0.04 (increase,83.69%) - Minority Interest Equity Ratio: 0.03 (increase,0.92%) - Goodwill To Assets: 0.03 (decrease,19.91%) - Cash Flow Per Share: 9.11 (increase,62.48%) - Total Cash Flow: -2,317,700,000.00 (decrease,535.58%) - Noncontrolling Interest To Equity: 0.03 (increase,0.92%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,220,100,000.00 (decrease,7.73%) - Accounts Receivable: 1,399,400,000.00 (increase,8.6%) - Other Current Assets: 539,700,000.00 (increase,2.59%) - Current Assets: 4,688,500,000.00 (decrease,0.66%) - P P E Net: 10,623,700,000.00 (decrease,0.64%) - Goodwill: 785,300,000.00 (decrease,3.77%) - Other Noncurrent Assets: 870,400,000.00 (increase,10.94%) - Total Assets: 19,501,200,000.00 (decrease,0.77%) - Long Term Debt Current: 38,400,000.00 (decrease,1.79%) - Current Liabilities: 1,806,900,000.00 (decrease,0.67%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 2,011,100,000.00 (decrease,0.61%) - Retained Earnings: 14,537,200,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -2,478,200,000.00 (decrease,18.65%) - Stockholders Equity: 11,371,900,000.00 (decrease,1.59%) - Total Liabilities And Equity: 19,501,200,000.00 (decrease,0.77%) - Inventory: 399,700,000.00 (decrease,0.22%) - Income Before Taxes: 1,262,800,000.00 (increase,107.15%) - Income Tax Expense: 269,200,000.00 (increase,123.03%) - Profit Loss: 979,300,000.00 (increase,100.31%) - Other Comprehensive Income: -119,200,000.00 (decrease,139.44%) - Comprehensive Income: 850,800,000.00 (increase,11.57%) - Shares Outstanding Basic: 221,000,000.00 (increase,0.05%) - Shares Outstanding Diluted: 222,200,000.00 (no change,0.0%) - Total Comprehensive Income: 834,200,000.00 (increase,7.25%) - Change In Inventories: 16,500,000.00 (increase,96.43%) - Change In Other Operating Capital: 113,100,000.00 (increase,171.88%) - Cash From Operations: 1,238,500,000.00 (increase,85.68%) - Cash From Investing: -706,400,000.00 (decrease,170.96%) - Cash From Financing: -537,800,000.00 (decrease,98.96%) - Noncontrolling Interest Income: 25,900,000.00 (increase,94.74%) - Other Investment Sale Proceeds: 177,000,000.00 (no change,0.0%) - Equity Method Investment Income: 101,600,000.00 (increase,287.79%) - Minority Interest: 351,800,000.00 (decrease,5.89%) - Total Equity Including Noncontrolling: 11,723,700,000.00 (decrease,1.73%) - Net Income: 953,400,000.00 (increase,100.46%) - Current Ratio: 2.59 (increase,0.0%) - Return On Assets: 0.05 (increase,102.01%) - Return On Equity: 0.08 (increase,103.71%) - Operating Cash Flow Ratio: 0.69 (increase,86.93%) - Net Working Capital: 2,881,600,000.00 (decrease,0.66%) - Equity Ratio: 0.58 (decrease,0.83%) - Cash Ratio: 1.23 (decrease,7.11%) - Book Value Per Share: 51.46 (decrease,1.64%) - Noncontrolling Interest Ratio: 0.03 (decrease,2.86%) - Tax Rate: 0.21 (increase,7.67%) - Net Cash Flow: 532,100,000.00 (increase,30.96%) - O C Ito Net Income Ratio: -0.13 (decrease,119.68%) - Investment Sale Proceeds Ratio: -0.25 (increase,63.09%) - Minority Interest Equity Ratio: 0.03 (decrease,4.23%) - Goodwill To Assets: 0.04 (decrease,3.03%) - Cash Flow Per Share: 5.60 (increase,85.6%) - Total Cash Flow: 532,100,000.00 (increase,30.96%) - Noncontrolling Interest To Equity: 0.03 (decrease,4.23%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,406,100,000.00 - Accounts Receivable: 1,288,600,000.00 - Other Current Assets: 526,100,000.00 - Current Assets: 4,719,700,000.00 - P P E Net: 10,692,200,000.00 - Goodwill: 816,100,000.00 - Other Noncurrent Assets: 784,600,000.00 - Total Assets: 19,651,600,000.00 - Long Term Debt Current: 39,100,000.00 - Current Liabilities: 1,819,000,000.00 - Common Stock: 249,400,000.00 - Treasury Stock: 2,023,400,000.00 - Retained Earnings: 14,356,900,000.00 - Accumulated Other Comprehensive Income: -2,088,600,000.00 - Stockholders Equity: 11,556,000,000.00 - Total Liabilities And Equity: 19,651,600,000.00 - Inventory: 400,600,000.00 - Income Before Taxes: 609,600,000.00 - Income Tax Expense: 120,700,000.00 - Profit Loss: 488,900,000.00 - Other Comprehensive Income: 302,200,000.00 - Comprehensive Income: 762,600,000.00 - Shares Outstanding Basic: 220,900,000.00 - Shares Outstanding Diluted: 222,200,000.00 - Total Comprehensive Income: 777,800,000.00 - Change In Inventories: 8,400,000.00 - Change In Other Operating Capital: 41,600,000.00 - Cash From Operations: 667,000,000.00 - Cash From Investing: -260,700,000.00 - Cash From Financing: -270,300,000.00 - Noncontrolling Interest Income: 13,300,000.00 - Other Investment Sale Proceeds: 177,000,000.00 - Equity Method Investment Income: 26,200,000.00 - Minority Interest: 373,800,000.00 - Total Equity Including Noncontrolling: 11,929,800,000.00 - Net Income: 475,600,000.00 - Current Ratio: 2.59 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 2,900,700,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.32 - Book Value Per Share: 52.31 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.20 - Net Cash Flow: 406,300,000.00 - O C Ito Net Income Ratio: 0.64 - Investment Sale Proceeds Ratio: -0.68 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.02 - Total Cash Flow: 406,300,000.00 - Noncontrolling Interest To Equity: 0.03
APD_2022-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 4,291,600,000.00 (decrease,25.83%) - Accounts Receivable: 1,419,300,000.00 (increase,2.19%) - Other Current Assets: 561,500,000.00 (increase,3.01%) - Current Assets: 8,376,800,000.00 (decrease,4.45%) - P P E Net: 13,035,600,000.00 (increase,3.23%) - Goodwill: 931,500,000.00 (increase,1.84%) - Other Noncurrent Assets: 1,122,700,000.00 (increase,4.65%) - Total Assets: 26,252,100,000.00 (increase,0.36%) - Long Term Debt Current: 485,600,000.00 (decrease,44.38%) - Current Liabilities: 2,697,100,000.00 (decrease,10.62%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 1,990,000,000.00 (decrease,0.16%) - Retained Earnings: 15,400,200,000.00 (increase,1.32%) - Accumulated Other Comprehensive Income: -1,681,900,000.00 (increase,7.81%) - Stockholders Equity: 13,082,900,000.00 (increase,2.8%) - Total Liabilities And Equity: 26,252,100,000.00 (increase,0.36%) - Inventory: 447,200,000.00 (increase,3.93%) - Income Before Taxes: 1,815,100,000.00 (increase,52.62%) - Income Tax Expense: 337,500,000.00 (increase,43.13%) - Profit Loss: 1,496,100,000.00 (increase,55.23%) - Other Comprehensive Income: 494,900,000.00 (increase,41.0%) - Comprehensive Income: 1,946,900,000.00 (increase,53.2%) - Shares Outstanding Basic: 221,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 222,500,000.00 (no change,0.0%) - Total Comprehensive Income: 1,983,600,000.00 (increase,51.87%) - Change In Inventories: 36,400,000.00 (increase,43.31%) - Change In Other Operating Capital: 110,900,000.00 (decrease,22.12%) - Noncontrolling Interest Income: 7,400,000.00 (decrease,14.94%) - Other Investment Sale Proceeds: 1,535,200,000.00 (increase,21.31%) - Equity Method Investment Income: 77,800,000.00 (increase,32.54%) - Minority Interest: 408,700,000.00 (increase,0.02%) - Total Equity Including Noncontrolling: 13,491,600,000.00 (increase,2.72%) - Net Income: 1,488,700,000.00 (increase,55.87%) - Current Ratio: 3.11 (increase,6.9%) - Return On Assets: 0.06 (increase,55.32%) - Return On Equity: 0.11 (increase,51.62%) - Net Working Capital: 5,679,700,000.00 (decrease,1.21%) - Equity Ratio: 0.50 (increase,2.44%) - Cash Ratio: 1.59 (decrease,17.02%) - Book Value Per Share: 59.04 (increase,2.8%) - Noncontrolling Interest Ratio: 0.00 (decrease,45.43%) - Tax Rate: 0.19 (decrease,6.22%) - O C Ito Net Income Ratio: 0.33 (decrease,9.54%) - Minority Interest Equity Ratio: 0.03 (decrease,2.62%) - Goodwill To Assets: 0.04 (increase,1.48%) - Noncontrolling Interest To Equity: 0.03 (decrease,2.62%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 5,786,300,000.00 (decrease,0.03%) - Accounts Receivable: 1,388,900,000.00 (decrease,2.17%) - Other Current Assets: 545,100,000.00 (decrease,7.41%) - Current Assets: 8,766,600,000.00 (decrease,0.49%) - P P E Net: 12,628,300,000.00 (increase,0.89%) - Goodwill: 914,700,000.00 (decrease,1.0%) - Other Noncurrent Assets: 1,072,800,000.00 (increase,2.35%) - Total Assets: 26,158,900,000.00 (increase,0.27%) - Long Term Debt Current: 873,100,000.00 (decrease,3.64%) - Current Liabilities: 3,017,400,000.00 (increase,1.05%) - Common Stock: 249,400,000.00 (no change,0.0%) - Treasury Stock: 1,993,200,000.00 (decrease,0.14%) - Retained Earnings: 15,200,000,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: -1,824,400,000.00 (decrease,6.48%) - Stockholders Equity: 12,726,200,000.00 (increase,0.34%) - Total Liabilities And Equity: 26,158,900,000.00 (increase,0.27%) - Inventory: 430,300,000.00 (increase,1.75%) - Income Before Taxes: 1,189,300,000.00 (increase,101.47%) - Income Tax Expense: 235,800,000.00 (increase,107.02%) - Profit Loss: 963,800,000.00 (increase,98.03%) - Other Comprehensive Income: 351,000,000.00 (decrease,21.39%) - Comprehensive Income: 1,270,800,000.00 (increase,39.83%) - Shares Outstanding Basic: 221,600,000.00 (increase,0.05%) - Shares Outstanding Diluted: 222,500,000.00 (decrease,0.04%) - Total Comprehensive Income: 1,306,100,000.00 (increase,40.67%) - Change In Inventories: 25,400,000.00 (increase,156.57%) - Change In Other Operating Capital: 142,400,000.00 (increase,199.79%) - Noncontrolling Interest Income: 8,700,000.00 (increase,85.11%) - Other Investment Sale Proceeds: 1,265,500,000.00 (increase,48.01%) - Equity Method Investment Income: 58,700,000.00 (increase,443.52%) - Minority Interest: 408,600,000.00 (increase,5.23%) - Total Equity Including Noncontrolling: 13,134,800,000.00 (increase,0.48%) - Net Income: 955,100,000.00 (increase,98.15%) - Current Ratio: 2.91 (decrease,1.53%) - Return On Assets: 0.04 (increase,97.62%) - Return On Equity: 0.08 (increase,97.49%) - Net Working Capital: 5,749,200,000.00 (decrease,1.28%) - Equity Ratio: 0.49 (increase,0.06%) - Cash Ratio: 1.92 (decrease,1.07%) - Book Value Per Share: 57.43 (increase,0.29%) - Noncontrolling Interest Ratio: 0.01 (decrease,6.58%) - Tax Rate: 0.20 (increase,2.75%) - O C Ito Net Income Ratio: 0.37 (decrease,60.33%) - Minority Interest Equity Ratio: 0.03 (increase,4.72%) - Goodwill To Assets: 0.03 (decrease,1.26%) - Noncontrolling Interest To Equity: 0.03 (increase,4.72%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 5,788,000,000.00 - Accounts Receivable: 1,419,700,000.00 - Other Current Assets: 588,700,000.00 - Current Assets: 8,809,800,000.00 - P P E Net: 12,517,100,000.00 - Goodwill: 923,900,000.00 - Other Noncurrent Assets: 1,048,200,000.00 - Total Assets: 26,088,100,000.00 - Long Term Debt Current: 906,100,000.00 - Current Liabilities: 2,985,900,000.00 - Common Stock: 249,400,000.00 - Treasury Stock: 1,996,000,000.00 - Retained Earnings: 15,060,500,000.00 - Accumulated Other Comprehensive Income: -1,713,300,000.00 - Stockholders Equity: 12,683,600,000.00 - Total Liabilities And Equity: 26,088,100,000.00 - Inventory: 422,900,000.00 - Income Before Taxes: 590,300,000.00 - Income Tax Expense: 113,900,000.00 - Profit Loss: 486,700,000.00 - Other Comprehensive Income: 446,500,000.00 - Comprehensive Income: 908,800,000.00 - Shares Outstanding Basic: 221,500,000.00 - Shares Outstanding Diluted: 222,600,000.00 - Total Comprehensive Income: 928,500,000.00 - Change In Inventories: 9,900,000.00 - Change In Other Operating Capital: 47,500,000.00 - Noncontrolling Interest Income: 4,700,000.00 - Other Investment Sale Proceeds: 855,000,000.00 - Equity Method Investment Income: 10,800,000.00 - Minority Interest: 388,300,000.00 - Total Equity Including Noncontrolling: 13,071,900,000.00 - Net Income: 482,000,000.00 - Current Ratio: 2.95 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 5,823,900,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.94 - Book Value Per Share: 57.26 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.19 - O C Ito Net Income Ratio: 0.93 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.04 - Noncontrolling Interest To Equity: 0.03
APD_2023-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,957,400,000.00 (increase,25.92%) - Accounts Receivable: 1,768,600,000.00 (increase,2.34%) - Other Current Assets: 590,400,000.00 (decrease,4.87%) - Current Assets: 6,367,300,000.00 (increase,1.89%) - P P E Net: 14,131,700,000.00 (increase,0.26%) - Goodwill: 866,800,000.00 (decrease,5.04%) - Other Noncurrent Assets: 1,765,000,000.00 (increase,6.52%) - Total Assets: 27,489,000,000.00 (increase,0.14%) - Long Term Debt Current: 547,300,000.00 (increase,12.57%) - Current Liabilities: 3,406,900,000.00 (increase,6.3%) - Common Stock: 249,400,000.00 (no change,0.0%) - Retained Earnings: 16,297,900,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: -2,050,600,000.00 (decrease,36.2%) - Stockholders Equity: 13,643,900,000.00 (decrease,2.23%) - Total Liabilities And Equity: 27,489,000,000.00 (increase,0.14%) - Inventory: 514,000,000.00 (increase,1.28%) - Income Before Taxes: 2,043,700,000.00 (increase,54.54%) - Income Tax Expense: 370,200,000.00 (increase,56.86%) - Profit Loss: 1,673,500,000.00 (increase,54.04%) - Other Comprehensive Income: -544,700,000.00 (decrease,3044.32%) - Comprehensive Income: 1,138,300,000.00 (increase,3.37%) - Shares Outstanding Basic: 222,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 222,500,000.00 (no change,0.0%) - Total Comprehensive Income: 1,128,300,000.00 (increase,1.7%) - Change In Inventories: 80,800,000.00 (increase,41.01%) - Change In Other Operating Capital: 118,100,000.00 (decrease,14.85%) - Noncontrolling Interest Income: 500,000.00 (increase,111.11%) - Other Investment Sale Proceeds: 2,219,200,000.00 (increase,59.49%) - Equity Method Investment Income: 184,800,000.00 (decrease,7.97%) - Minority Interest: 571,800,000.00 (increase,2.92%) - Total Equity Including Noncontrolling: 14,215,700,000.00 (decrease,2.03%) - Net Income: 1,673,000,000.00 (increase,53.36%) - Current Ratio: 1.87 (decrease,4.15%) - Return On Assets: 0.06 (increase,53.14%) - Return On Equity: 0.12 (increase,56.86%) - Net Working Capital: 2,960,400,000.00 (decrease,2.76%) - Equity Ratio: 0.50 (decrease,2.37%) - Cash Ratio: 0.87 (increase,18.46%) - Book Value Per Share: 61.46 (decrease,2.23%) - Noncontrolling Interest Ratio: 0.00 (increase,107.25%) - Tax Rate: 0.18 (increase,1.5%) - O C Ito Net Income Ratio: -0.33 (decrease,2019.88%) - Minority Interest Equity Ratio: 0.04 (increase,5.05%) - Goodwill To Assets: 0.03 (decrease,5.18%) - Noncontrolling Interest To Equity: 0.04 (increase,5.05%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,348,700,000.00 (decrease,20.48%) - Accounts Receivable: 1,728,200,000.00 (increase,2.03%) - Other Current Assets: 620,600,000.00 (increase,27.99%) - Current Assets: 6,249,400,000.00 (decrease,3.61%) - P P E Net: 14,095,200,000.00 (increase,3.45%) - Goodwill: 912,800,000.00 (decrease,1.14%) - Other Noncurrent Assets: 1,657,000,000.00 (increase,2.19%) - Total Assets: 27,449,700,000.00 (increase,1.2%) - Long Term Debt Current: 486,200,000.00 (increase,460.14%) - Current Liabilities: 3,205,100,000.00 (increase,21.86%) - Common Stock: 249,400,000.00 (no change,0.0%) - Retained Earnings: 16,075,900,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -1,505,600,000.00 (decrease,3.67%) - Stockholders Equity: 13,955,100,000.00 (increase,0.94%) - Total Liabilities And Equity: 27,449,700,000.00 (increase,1.2%) - Inventory: 507,500,000.00 (increase,4.17%) - Income Before Taxes: 1,322,400,000.00 (increase,99.49%) - Income Tax Expense: 236,000,000.00 (increase,108.3%) - Profit Loss: 1,086,400,000.00 (increase,97.67%) - Other Comprehensive Income: 18,500,000.00 (decrease,75.27%) - Comprehensive Income: 1,101,200,000.00 (increase,76.47%) - Shares Outstanding Basic: 222,000,000.00 (increase,0.05%) - Shares Outstanding Diluted: 222,500,000.00 (decrease,0.04%) - Total Comprehensive Income: 1,109,400,000.00 (increase,74.65%) - Change In Inventories: 57,300,000.00 (increase,70.03%) - Change In Other Operating Capital: 138,700,000.00 (increase,1531.76%) - Noncontrolling Interest Income: -4,500,000.00 (increase,58.33%) - Other Investment Sale Proceeds: 1,391,400,000.00 (increase,4.47%) - Equity Method Investment Income: 200,800,000.00 (increase,71.18%) - Minority Interest: 555,600,000.00 (increase,0.93%) - Total Equity Including Noncontrolling: 14,510,700,000.00 (increase,0.94%) - Net Income: 1,090,900,000.00 (increase,94.66%) - Current Ratio: 1.95 (decrease,20.9%) - Return On Assets: 0.04 (increase,92.36%) - Return On Equity: 0.08 (increase,92.85%) - Net Working Capital: 3,044,300,000.00 (decrease,21.0%) - Equity Ratio: 0.51 (decrease,0.25%) - Cash Ratio: 0.73 (decrease,34.75%) - Book Value Per Share: 62.86 (increase,0.89%) - Noncontrolling Interest Ratio: -0.00 (increase,78.6%) - Tax Rate: 0.18 (increase,4.42%) - O C Ito Net Income Ratio: 0.02 (decrease,87.29%) - Minority Interest Equity Ratio: 0.04 (decrease,0.01%) - Goodwill To Assets: 0.03 (decrease,2.31%) - Noncontrolling Interest To Equity: 0.04 (decrease,0.01%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,953,700,000.00 - Accounts Receivable: 1,693,800,000.00 - Other Current Assets: 484,900,000.00 - Current Assets: 6,483,500,000.00 - P P E Net: 13,624,700,000.00 - Goodwill: 923,300,000.00 - Other Noncurrent Assets: 1,621,500,000.00 - Total Assets: 27,125,300,000.00 - Long Term Debt Current: 86,800,000.00 - Current Liabilities: 2,630,100,000.00 - Common Stock: 249,400,000.00 - Retained Earnings: 15,905,200,000.00 - Accumulated Other Comprehensive Income: -1,452,300,000.00 - Stockholders Equity: 13,825,100,000.00 - Total Liabilities And Equity: 27,125,300,000.00 - Inventory: 487,200,000.00 - Income Before Taxes: 662,900,000.00 - Income Tax Expense: 113,300,000.00 - Profit Loss: 549,600,000.00 - Other Comprehensive Income: 74,800,000.00 - Comprehensive Income: 624,000,000.00 - Shares Outstanding Basic: 221,900,000.00 - Shares Outstanding Diluted: 222,600,000.00 - Total Comprehensive Income: 635,200,000.00 - Change In Inventories: 33,700,000.00 - Change In Other Operating Capital: 8,500,000.00 - Noncontrolling Interest Income: -10,800,000.00 - Other Investment Sale Proceeds: 1,331,900,000.00 - Equity Method Investment Income: 117,300,000.00 - Minority Interest: 550,500,000.00 - Total Equity Including Noncontrolling: 14,375,600,000.00 - Net Income: 560,400,000.00 - Current Ratio: 2.47 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 3,853,400,000.00 - Equity Ratio: 0.51 - Cash Ratio: 1.12 - Book Value Per Share: 62.30 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.17 - O C Ito Net Income Ratio: 0.13 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.03 - Noncontrolling Interest To Equity: 0.04
APD_2024-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,637,700,000.00 (decrease,26.97%) - Accounts Receivable: 1,934,200,000.00 (increase,12.8%) - Other Current Assets: 670,300,000.00 (increase,7.61%) - Current Assets: 5,354,000,000.00 (decrease,6.42%) - P P E Net: 16,512,800,000.00 (increase,5.19%) - Goodwill: 891,600,000.00 (increase,0.87%) - Other Noncurrent Assets: 1,010,700,000.00 (decrease,0.47%) - Total Assets: 30,929,500,000.00 (increase,5.08%) - Long Term Debt Current: 217,600,000.00 (increase,25.49%) - Current Liabilities: 3,947,700,000.00 (increase,41.1%) - Common Stock: 249,400,000.00 (no change,0.0%) - Retained Earnings: 16,986,900,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: -2,304,800,000.00 (decrease,6.54%) - Stockholders Equity: 14,138,000,000.00 (increase,0.57%) - Total Liabilities And Equity: 30,929,500,000.00 (increase,5.08%) - Inventory: 663,900,000.00 (increase,2.83%) - Income Before Taxes: 2,041,200,000.00 (increase,58.1%) - Income Tax Expense: 397,000,000.00 (increase,54.23%) - Profit Loss: 1,644,200,000.00 (increase,59.06%) - Other Comprehensive Income: 490,900,000.00 (decrease,22.91%) - Comprehensive Income: 2,088,900,000.00 (increase,27.78%) - Shares Outstanding Basic: 222,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 222,700,000.00 (no change,0.0%) - Total Comprehensive Income: 2,098,500,000.00 (increase,27.27%) - Change In Inventories: 133,500,000.00 (increase,18.88%) - Change In Other Operating Capital: 102,800,000.00 (decrease,17.56%) - Cash From Operations: 2,203,400,000.00 (increase,62.25%) - Cash From Investing: -4,399,800,000.00 (decrease,77.7%) - Cash From Financing: 1,098,900,000.00 (increase,82.12%) - Noncontrolling Interest Income: 36,600,000.00 (increase,68.66%) - Equity Method Investment Income: 130,100,000.00 (increase,66.58%) - Minority Interest: 1,232,700,000.00 (increase,95.08%) - Total Equity Including Noncontrolling: 15,370,700,000.00 (increase,4.63%) - Net Income: 1,607,600,000.00 (increase,58.85%) - Current Ratio: 1.36 (decrease,33.68%) - Return On Assets: 0.05 (increase,51.18%) - Return On Equity: 0.11 (increase,57.96%) - Operating Cash Flow Ratio: 0.56 (increase,15.0%) - Net Working Capital: 1,406,300,000.00 (decrease,51.9%) - Equity Ratio: 0.46 (decrease,4.29%) - Cash Ratio: 0.41 (decrease,48.24%) - Book Value Per Share: 63.60 (increase,0.57%) - Noncontrolling Interest Ratio: 0.02 (increase,6.18%) - Tax Rate: 0.19 (decrease,2.44%) - Net Cash Flow: -2,196,400,000.00 (decrease,96.46%) - O C Ito Net Income Ratio: 0.31 (decrease,51.47%) - Minority Interest Equity Ratio: 0.08 (increase,86.44%) - Goodwill To Assets: 0.03 (decrease,4.0%) - Cash Flow Per Share: 9.91 (increase,62.25%) - Total Cash Flow: -2,196,400,000.00 (decrease,96.46%) - Noncontrolling Interest To Equity: 0.08 (increase,86.44%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,242,400,000.00 (decrease,28.38%) - Accounts Receivable: 1,714,700,000.00 (decrease,6.16%) - Other Current Assets: 622,900,000.00 (increase,14.74%) - Current Assets: 5,721,600,000.00 (decrease,9.48%) - P P E Net: 15,698,400,000.00 (increase,4.38%) - Goodwill: 883,900,000.00 (increase,0.87%) - Other Noncurrent Assets: 1,015,500,000.00 (increase,6.56%) - Total Assets: 29,435,400,000.00 (increase,4.09%) - Long Term Debt Current: 173,400,000.00 (decrease,69.19%) - Current Liabilities: 2,797,900,000.00 (decrease,14.62%) - Common Stock: 249,400,000.00 (no change,0.0%) - Retained Earnings: 16,781,300,000.00 (increase,0.3%) - Accumulated Other Comprehensive Income: -2,163,300,000.00 (increase,2.48%) - Stockholders Equity: 14,058,300,000.00 (increase,0.88%) - Total Liabilities And Equity: 29,435,400,000.00 (increase,4.09%) - Inventory: 645,600,000.00 (increase,1.62%) - Income Before Taxes: 1,291,100,000.00 (increase,79.27%) - Income Tax Expense: 257,400,000.00 (increase,88.71%) - Profit Loss: 1,033,700,000.00 (increase,77.06%) - Other Comprehensive Income: 636,800,000.00 (increase,9.7%) - Comprehensive Income: 1,634,800,000.00 (increase,43.4%) - Shares Outstanding Basic: 222,300,000.00 (increase,0.05%) - Shares Outstanding Diluted: 222,700,000.00 (increase,0.04%) - Total Comprehensive Income: 1,648,800,000.00 (increase,43.04%) - Change In Inventories: 112,300,000.00 (increase,9.24%) - Change In Other Operating Capital: 124,700,000.00 (increase,1044.04%) - Cash From Operations: 1,358,000,000.00 (increase,88.79%) - Cash From Investing: -2,476,000,000.00 (decrease,866.43%) - Cash From Financing: 603,400,000.00 (increase,804.91%) - Noncontrolling Interest Income: 21,700,000.00 (increase,87.07%) - Equity Method Investment Income: 78,100,000.00 (increase,554.07%) - Minority Interest: 631,900,000.00 (increase,8.63%) - Total Equity Including Noncontrolling: 14,690,200,000.00 (increase,1.19%) - Net Income: 1,012,000,000.00 (increase,76.86%) - Current Ratio: 2.04 (increase,6.01%) - Return On Assets: 0.03 (increase,69.91%) - Return On Equity: 0.07 (increase,75.32%) - Operating Cash Flow Ratio: 0.49 (increase,121.12%) - Net Working Capital: 2,923,700,000.00 (decrease,3.96%) - Equity Ratio: 0.48 (decrease,3.09%) - Cash Ratio: 0.80 (decrease,16.12%) - Book Value Per Share: 63.24 (increase,0.83%) - Noncontrolling Interest Ratio: 0.02 (increase,5.77%) - Tax Rate: 0.20 (increase,5.27%) - Net Cash Flow: -1,118,000,000.00 (decrease,341.42%) - O C Ito Net Income Ratio: 0.63 (decrease,37.97%) - Minority Interest Equity Ratio: 0.04 (increase,7.35%) - Goodwill To Assets: 0.03 (decrease,3.1%) - Cash Flow Per Share: 6.11 (increase,88.71%) - Total Cash Flow: -1,118,000,000.00 (decrease,341.42%) - Noncontrolling Interest To Equity: 0.04 (increase,7.35%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,131,000,000.00 - Accounts Receivable: 1,827,200,000.00 - Other Current Assets: 542,900,000.00 - Current Assets: 6,321,100,000.00 - P P E Net: 15,039,200,000.00 - Goodwill: 876,300,000.00 - Other Noncurrent Assets: 953,000,000.00 - Total Assets: 28,278,300,000.00 - Long Term Debt Current: 562,800,000.00 - Current Liabilities: 3,276,900,000.00 - Common Stock: 249,400,000.00 - Retained Earnings: 16,731,400,000.00 - Accumulated Other Comprehensive Income: -2,218,300,000.00 - Stockholders Equity: 13,935,700,000.00 - Total Liabilities And Equity: 28,278,300,000.00 - Inventory: 635,300,000.00 - Income Before Taxes: 720,200,000.00 - Income Tax Expense: 136,400,000.00 - Profit Loss: 583,800,000.00 - Other Comprehensive Income: 580,500,000.00 - Comprehensive Income: 1,140,000,000.00 - Shares Outstanding Basic: 222,200,000.00 - Shares Outstanding Diluted: 222,600,000.00 - Total Comprehensive Income: 1,152,700,000.00 - Change In Inventories: 102,800,000.00 - Change In Other Operating Capital: 10,900,000.00 - Cash From Operations: 719,300,000.00 - Cash From Investing: -256,200,000.00 - Cash From Financing: -85,600,000.00 - Noncontrolling Interest Income: 11,600,000.00 - Equity Method Investment Income: -17,200,000.00 - Minority Interest: 581,700,000.00 - Total Equity Including Noncontrolling: 14,517,400,000.00 - Net Income: 572,200,000.00 - Current Ratio: 1.93 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 3,044,200,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.96 - Book Value Per Share: 62.72 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.19 - Net Cash Flow: 463,100,000.00 - O C Ito Net Income Ratio: 1.01 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 3.24 - Total Cash Flow: 463,100,000.00 - Noncontrolling Interest To Equity: 0.04
APD_2025-01-01	📊 Financial Report for ticker/company:'APD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,375,700,000.00 (decrease,6.28%) - Accounts Receivable: 1,712,200,000.00 (decrease,0.21%) - Other Current Assets: 601,400,000.00 (decrease,16.38%) - Current Assets: 5,677,400,000.00 (decrease,6.27%) - P P E Net: 21,482,100,000.00 (increase,7.41%) - Goodwill: 879,000,000.00 (decrease,0.48%) - Other Noncurrent Assets: 1,278,000,000.00 (increase,3.36%) - Total Assets: 36,974,300,000.00 (increase,2.93%) - Long Term Debt Current: 990,900,000.00 (increase,5.7%) - Current Liabilities: 4,474,500,000.00 (increase,10.18%) - Common Stock: 249,400,000.00 (no change,0.0%) - Retained Earnings: 17,989,900,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: -2,391,100,000.00 (decrease,5.06%) - Stockholders Equity: 15,101,300,000.00 (increase,1.26%) - Total Liabilities And Equity: 36,974,300,000.00 (increase,2.93%) - Inventory: 755,600,000.00 (increase,4.77%) - Income Before Taxes: 2,317,900,000.00 (increase,57.85%) - Income Tax Expense: 406,500,000.00 (increase,52.88%) - Profit Loss: 1,911,400,000.00 (increase,58.95%) - Other Comprehensive Income: 500,000.00 (decrease,99.49%) - Comprehensive Income: 1,936,600,000.00 (increase,42.9%) - Shares Outstanding Basic: 222,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 222,800,000.00 (no change,0.0%) - Total Comprehensive Income: 1,878,800,000.00 (increase,46.83%) - Change In Inventories: 111,000,000.00 (increase,52.68%) - Change In Other Operating Capital: 21,900,000.00 (decrease,80.39%) - Cash From Operations: 2,689,700,000.00 (increase,88.31%) - Cash From Investing: -4,773,800,000.00 (decrease,47.98%) - Cash From Financing: 2,847,700,000.00 (increase,4.98%) - Noncontrolling Interest Income: 33,100,000.00 (increase,59.13%) - Equity Method Investment Income: 124,100,000.00 (increase,4.99%) - Minority Interest: 1,585,700,000.00 (increase,11.55%) - Total Equity Including Noncontrolling: 16,687,000,000.00 (increase,2.16%) - Net Income: 1,878,300,000.00 (increase,58.95%) - Current Ratio: 1.27 (decrease,14.93%) - Return On Assets: 0.05 (increase,54.42%) - Return On Equity: 0.12 (increase,56.97%) - Operating Cash Flow Ratio: 0.60 (increase,70.91%) - Net Working Capital: 1,202,900,000.00 (decrease,39.74%) - Equity Ratio: 0.41 (decrease,1.62%) - Cash Ratio: 0.53 (decrease,14.94%) - Book Value Per Share: 67.87 (increase,1.26%) - Noncontrolling Interest Ratio: 0.02 (increase,0.12%) - Tax Rate: 0.18 (decrease,3.15%) - Net Cash Flow: -2,084,100,000.00 (decrease,15.93%) - O C Ito Net Income Ratio: 0.00 (decrease,99.68%) - Minority Interest Equity Ratio: 0.10 (increase,9.2%) - Goodwill To Assets: 0.02 (decrease,3.31%) - Cash Flow Per Share: 12.09 (increase,88.31%) - Total Cash Flow: -2,084,100,000.00 (decrease,15.93%) - Noncontrolling Interest To Equity: 0.10 (increase,9.2%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,535,000,000.00 (increase,29.17%) - Accounts Receivable: 1,715,800,000.00 (decrease,0.56%) - Other Current Assets: 719,200,000.00 (decrease,7.03%) - Current Assets: 6,057,300,000.00 (increase,7.22%) - P P E Net: 20,000,500,000.00 (increase,5.62%) - Goodwill: 883,200,000.00 (decrease,1.8%) - Other Noncurrent Assets: 1,236,400,000.00 (increase,20.54%) - Total Assets: 35,921,700,000.00 (increase,5.29%) - Long Term Debt Current: 937,500,000.00 (increase,330.05%) - Current Liabilities: 4,061,000,000.00 (increase,30.19%) - Common Stock: 249,400,000.00 (no change,0.0%) - Retained Earnings: 17,690,000,000.00 (increase,1.03%) - Accumulated Other Comprehensive Income: -2,275,900,000.00 (decrease,7.34%) - Stockholders Equity: 14,913,400,000.00 (increase,0.27%) - Total Liabilities And Equity: 35,921,700,000.00 (increase,5.29%) - Inventory: 721,200,000.00 (increase,1.68%) - Income Before Taxes: 1,468,400,000.00 (increase,93.98%) - Income Tax Expense: 265,900,000.00 (increase,96.38%) - Profit Loss: 1,202,500,000.00 (increase,93.45%) - Other Comprehensive Income: 97,900,000.00 (decrease,48.74%) - Comprehensive Income: 1,355,200,000.00 (increase,44.42%) - Shares Outstanding Basic: 222,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 222,800,000.00 (no change,0.0%) - Total Comprehensive Income: 1,279,600,000.00 (increase,59.89%) - Change In Inventories: 72,700,000.00 (increase,49.59%) - Change In Other Operating Capital: 111,700,000.00 (increase,55950.0%) - Cash From Operations: 1,428,300,000.00 (increase,127.94%) - Cash From Investing: -3,226,000,000.00 (decrease,93.68%) - Cash From Financing: 2,712,500,000.00 (increase,99.04%) - Noncontrolling Interest Income: 20,800,000.00 (increase,69.11%) - Equity Method Investment Income: 118,200,000.00 (increase,184.82%) - Minority Interest: 1,421,500,000.00 (increase,13.17%) - Total Equity Including Noncontrolling: 16,334,900,000.00 (increase,1.28%) - Net Income: 1,181,700,000.00 (increase,93.94%) - Current Ratio: 1.49 (decrease,17.65%) - Return On Assets: 0.03 (increase,84.21%) - Return On Equity: 0.08 (increase,93.42%) - Operating Cash Flow Ratio: 0.35 (increase,75.08%) - Net Working Capital: 1,996,300,000.00 (decrease,21.1%) - Equity Ratio: 0.42 (decrease,4.76%) - Cash Ratio: 0.62 (decrease,0.79%) - Book Value Per Share: 67.03 (increase,0.27%) - Noncontrolling Interest Ratio: 0.02 (decrease,12.81%) - Tax Rate: 0.18 (increase,1.24%) - Net Cash Flow: -1,797,700,000.00 (decrease,73.02%) - O C Ito Net Income Ratio: 0.08 (decrease,73.57%) - Minority Interest Equity Ratio: 0.09 (increase,11.74%) - Goodwill To Assets: 0.02 (decrease,6.73%) - Cash Flow Per Share: 6.42 (increase,127.94%) - Total Cash Flow: -1,797,700,000.00 (decrease,73.02%) - Noncontrolling Interest To Equity: 0.09 (increase,11.74%) --- 📊 Financial Report for ticker/company:'APD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,962,600,000.00 - Accounts Receivable: 1,725,400,000.00 - Other Current Assets: 773,600,000.00 - Current Assets: 5,649,500,000.00 - P P E Net: 18,935,500,000.00 - Goodwill: 899,400,000.00 - Other Noncurrent Assets: 1,025,700,000.00 - Total Assets: 34,118,200,000.00 - Long Term Debt Current: 218,000,000.00 - Current Liabilities: 3,119,200,000.00 - Common Stock: 249,400,000.00 - Retained Earnings: 17,510,000,000.00 - Accumulated Other Comprehensive Income: -2,120,300,000.00 - Stockholders Equity: 14,873,000,000.00 - Total Liabilities And Equity: 34,118,200,000.00 - Inventory: 709,300,000.00 - Income Before Taxes: 757,000,000.00 - Income Tax Expense: 135,400,000.00 - Profit Loss: 621,600,000.00 - Other Comprehensive Income: 191,000,000.00 - Comprehensive Income: 938,400,000.00 - Shares Outstanding Basic: 222,500,000.00 - Shares Outstanding Diluted: 222,800,000.00 - Total Comprehensive Income: 800,300,000.00 - Change In Inventories: 48,600,000.00 - Change In Other Operating Capital: -200,000.00 - Cash From Operations: 626,600,000.00 - Cash From Investing: -1,665,600,000.00 - Cash From Financing: 1,362,800,000.00 - Noncontrolling Interest Income: 12,300,000.00 - Equity Method Investment Income: 41,500,000.00 - Minority Interest: 1,256,100,000.00 - Total Equity Including Noncontrolling: 16,129,100,000.00 - Net Income: 609,300,000.00 - Current Ratio: 1.81 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 2,530,300,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.63 - Book Value Per Share: 66.84 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.18 - Net Cash Flow: -1,039,000,000.00 - O C Ito Net Income Ratio: 0.31 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 2.82 - Total Cash Flow: -1,039,000,000.00 - Noncontrolling Interest To Equity: 0.08
CF_2015-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,651,200,000.00 (increase,20.83%) - Other Current Assets: 46,900,000.00 (decrease,7.68%) - Current Assets: 3,338,700,000.00 (decrease,1.97%) - P P E Net: 5,050,200,000.00 (increase,9.67%) - Goodwill: 2,094,000,000.00 (decrease,0.08%) - Other Noncurrent Assets: 251,700,000.00 (decrease,1.45%) - Total Assets: 11,659,800,000.00 (increase,3.14%) - Current Liabilities: 1,048,800,000.00 (increase,45.61%) - Common Stock: 500,000.00 (no change,0.0%) - Treasury Stock: 604,300,000.00 (increase,0.2%) - Retained Earnings: 3,679,100,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -72,400,000.00 (decrease,223.21%) - Stockholders Equity: 4,497,100,000.00 (increase,0.33%) - Total Liabilities And Equity: 11,659,800,000.00 (increase,3.14%) - Inventory: 254,800,000.00 (increase,24.29%) - Income Tax Expense: 640,900,000.00 (increase,12.36%) - Profit Loss: 1,185,700,000.00 (increase,13.45%) - Other Comprehensive Income: -29,800,000.00 (decrease,247.52%) - Comprehensive Income: 1,122,200,000.00 (increase,7.77%) - Shares Outstanding Basic: 51,800,000.00 (decrease,2.08%) - Shares Outstanding Diluted: 52,000,000.00 (decrease,2.07%) - Total Comprehensive Income: 1,155,900,000.00 (increase,8.5%) - Change In Inventories: -13,600,000.00 (increase,78.75%) - Noncontrolling Interest Income: 33,700,000.00 (increase,40.42%) - Noncontrolling Interest Comprehensive Income: 33,700,000.00 (increase,40.42%) - Minority Interest: 358,200,000.00 (decrease,1.27%) - Total Equity Including Noncontrolling: 4,855,300,000.00 (increase,0.21%) - Current Ratio: 3.18 (decrease,32.67%) - Net Working Capital: 2,289,900,000.00 (decrease,14.73%) - Equity Ratio: 0.39 (decrease,2.72%) - Cash Ratio: 2.53 (decrease,17.01%) - Book Value Per Share: 86.82 (increase,2.46%) - Minority Interest Equity Ratio: 0.07 (decrease,1.48%) - Goodwill To Assets: 0.18 (decrease,3.12%) - Noncontrolling Interest To Equity: 0.07 (decrease,1.48%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,194,100,000.00 (decrease,37.85%) - Other Current Assets: 50,800,000.00 (decrease,38.72%) - Current Assets: 3,405,700,000.00 (decrease,30.65%) - P P E Net: 4,605,100,000.00 (increase,7.55%) - Goodwill: 2,095,700,000.00 (increase,0.05%) - Other Noncurrent Assets: 255,400,000.00 (increase,0.39%) - Total Assets: 11,304,900,000.00 (decrease,9.38%) - Current Liabilities: 720,300,000.00 (decrease,49.83%) - Common Stock: 500,000.00 (decrease,16.67%) - Treasury Stock: 603,100,000.00 (decrease,39.44%) - Retained Earnings: 3,622,400,000.00 (decrease,17.28%) - Accumulated Other Comprehensive Income: -22,400,000.00 (increase,56.92%) - Stockholders Equity: 4,482,300,000.00 (decrease,9.33%) - Total Liabilities And Equity: 11,304,900,000.00 (decrease,9.38%) - Inventory: 205,000,000.00 (decrease,46.67%) - Income Tax Expense: 570,400,000.00 (increase,38.04%) - Profit Loss: 1,045,100,000.00 (increase,45.07%) - Other Comprehensive Income: 20,200,000.00 (increase,314.89%) - Comprehensive Income: 1,041,300,000.00 (increase,48.95%) - Shares Outstanding Basic: 52,900,000.00 (decrease,3.47%) - Shares Outstanding Diluted: 53,100,000.00 (decrease,3.28%) - Total Comprehensive Income: 1,065,300,000.00 (increase,49.83%) - Change In Inventories: -64,000,000.00 (decrease,156.99%) - Noncontrolling Interest Income: 24,000,000.00 (increase,101.68%) - Noncontrolling Interest Comprehensive Income: 24,000,000.00 (increase,101.68%) - Minority Interest: 362,800,000.00 (decrease,0.49%) - Total Equity Including Noncontrolling: 4,845,100,000.00 (decrease,8.73%) - Current Ratio: 4.73 (increase,38.22%) - Net Working Capital: 2,685,400,000.00 (decrease,22.73%) - Equity Ratio: 0.40 (increase,0.06%) - Cash Ratio: 3.05 (increase,23.88%) - Book Value Per Share: 84.73 (decrease,6.08%) - Minority Interest Equity Ratio: 0.07 (increase,9.02%) - Goodwill To Assets: 0.19 (increase,10.41%) - Noncontrolling Interest To Equity: 0.07 (increase,9.02%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 3,530,200,000.00 - Other Current Assets: 82,900,000.00 - Current Assets: 4,911,100,000.00 - P P E Net: 4,281,900,000.00 - Goodwill: 2,094,600,000.00 - Other Noncurrent Assets: 254,400,000.00 - Total Assets: 12,475,500,000.00 - Current Liabilities: 1,435,700,000.00 - Common Stock: 600,000.00 - Treasury Stock: 995,800,000.00 - Retained Earnings: 4,378,900,000.00 - Accumulated Other Comprehensive Income: -52,000,000.00 - Stockholders Equity: 4,943,700,000.00 - Total Liabilities And Equity: 12,475,500,000.00 - Inventory: 384,400,000.00 - Income Tax Expense: 413,200,000.00 - Profit Loss: 720,400,000.00 - Other Comprehensive Income: -9,400,000.00 - Comprehensive Income: 699,100,000.00 - Shares Outstanding Basic: 54,800,000.00 - Shares Outstanding Diluted: 54,900,000.00 - Total Comprehensive Income: 711,000,000.00 - Change In Inventories: 112,300,000.00 - Noncontrolling Interest Income: 11,900,000.00 - Noncontrolling Interest Comprehensive Income: 11,900,000.00 - Minority Interest: 364,600,000.00 - Total Equity Including Noncontrolling: 5,308,300,000.00 - Current Ratio: 3.42 - Net Working Capital: 3,475,400,000.00 - Equity Ratio: 0.40 - Cash Ratio: 2.46 - Book Value Per Share: 90.21 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.17 - Noncontrolling Interest To Equity: 0.07
CF_2016-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 943,200,000.00 (increase,16.46%) - Other Current Assets: 34,600,000.00 (increase,2.37%) - Current Assets: 1,764,200,000.00 (increase,29.11%) - P P E Net: 7,939,600,000.00 (increase,22.8%) - Goodwill: 2,407,200,000.00 (increase,15.13%) - Other Noncurrent Assets: 399,000,000.00 (increase,49.49%) - Total Assets: 12,869,800,000.00 (increase,17.02%) - Current Liabilities: 1,273,600,000.00 (increase,69.02%) - Common Stock: 2,400,000.00 (no change,0.0%) - Treasury Stock: 152,700,000.00 (increase,18.37%) - Retained Earnings: 3,101,300,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: -213,600,000.00 (decrease,3.79%) - Stockholders Equity: 4,112,000,000.00 (decrease,0.09%) - Total Liabilities And Equity: 12,869,800,000.00 (increase,17.02%) - Inventory: 329,800,000.00 (increase,60.64%) - Income Tax Expense: 333,500,000.00 (increase,6.41%) - Profit Loss: 698,100,000.00 (increase,16.21%) - Other Comprehensive Income: -53,800,000.00 (decrease,16.96%) - Comprehensive Income: 619,600,000.00 (increase,15.49%) - Shares Outstanding Basic: 236,000,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 236,900,000.00 (decrease,0.59%) - Total Comprehensive Income: 644,300,000.00 (increase,16.15%) - Change In Inventories: 71,800,000.00 (increase,797.5%) - Noncontrolling Interest Income: 24,700,000.00 (increase,35.71%) - Noncontrolling Interest Comprehensive Income: 24,700,000.00 (increase,35.71%) - Minority Interest: 355,500,000.00 (decrease,1.22%) - Total Equity Including Noncontrolling: 4,467,500,000.00 (decrease,0.19%) - Current Ratio: 1.39 (decrease,23.61%) - Net Working Capital: 490,600,000.00 (decrease,19.95%) - Equity Ratio: 0.32 (decrease,14.62%) - Cash Ratio: 0.74 (decrease,31.1%) - Book Value Per Share: 17.42 (increase,0.5%) - Minority Interest Equity Ratio: 0.08 (decrease,1.04%) - Goodwill To Assets: 0.19 (decrease,1.61%) - Noncontrolling Interest To Equity: 0.08 (decrease,1.04%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 809,900,000.00 (decrease,54.47%) - Other Current Assets: 33,800,000.00 (increase,69.0%) - Current Assets: 1,366,400,000.00 (decrease,42.58%) - P P E Net: 6,465,600,000.00 (increase,9.12%) - Goodwill: 2,090,800,000.00 (increase,0.02%) - Other Noncurrent Assets: 266,900,000.00 (increase,12.76%) - Total Assets: 10,998,400,000.00 (decrease,4.24%) - Current Liabilities: 753,500,000.00 (decrease,42.54%) - Common Stock: 2,400,000.00 (increase,380.0%) - Treasury Stock: 129,000,000.00 (decrease,71.89%) - Retained Earnings: 3,080,300,000.00 (decrease,7.61%) - Accumulated Other Comprehensive Income: -205,800,000.00 (increase,14.36%) - Stockholders Equity: 4,115,900,000.00 (increase,1.33%) - Total Liabilities And Equity: 10,998,400,000.00 (decrease,4.24%) - Inventory: 205,300,000.00 (decrease,23.31%) - Income Tax Expense: 313,400,000.00 (increase,178.08%) - Profit Loss: 600,700,000.00 (increase,154.64%) - Other Comprehensive Income: -46,000,000.00 (increase,42.86%) - Comprehensive Income: 536,500,000.00 (increase,257.43%) - Shares Outstanding Basic: 237,400,000.00 (increase,395.62%) - Shares Outstanding Diluted: 238,300,000.00 (increase,395.43%) - Total Comprehensive Income: 554,700,000.00 (increase,256.95%) - Change In Inventories: 8,000,000.00 (decrease,88.24%) - Noncontrolling Interest Income: 18,200,000.00 (increase,243.4%) - Noncontrolling Interest Comprehensive Income: 18,200,000.00 (increase,243.4%) - Minority Interest: 359,900,000.00 (increase,0.93%) - Total Equity Including Noncontrolling: 4,475,800,000.00 (increase,1.3%) - Current Ratio: 1.81 (decrease,0.07%) - Net Working Capital: 612,900,000.00 (decrease,42.63%) - Equity Ratio: 0.37 (increase,5.82%) - Cash Ratio: 1.07 (decrease,20.76%) - Book Value Per Share: 17.34 (decrease,79.55%) - Minority Interest Equity Ratio: 0.08 (decrease,0.37%) - Goodwill To Assets: 0.19 (increase,4.45%) - Noncontrolling Interest To Equity: 0.08 (decrease,0.37%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,778,800,000.00 - Other Current Assets: 20,000,000.00 - Current Assets: 2,379,700,000.00 - P P E Net: 5,925,000,000.00 - Goodwill: 2,090,400,000.00 - Other Noncurrent Assets: 236,700,000.00 - Total Assets: 11,485,300,000.00 - Current Liabilities: 1,311,300,000.00 - Common Stock: 500,000.00 - Treasury Stock: 458,900,000.00 - Retained Earnings: 3,334,100,000.00 - Accumulated Other Comprehensive Income: -240,300,000.00 - Stockholders Equity: 4,061,900,000.00 - Total Liabilities And Equity: 11,485,300,000.00 - Inventory: 267,700,000.00 - Income Tax Expense: 112,700,000.00 - Profit Loss: 235,900,000.00 - Other Comprehensive Income: -80,500,000.00 - Comprehensive Income: 150,100,000.00 - Shares Outstanding Basic: 47,900,000.00 - Shares Outstanding Diluted: 48,100,000.00 - Total Comprehensive Income: 155,400,000.00 - Change In Inventories: 68,000,000.00 - Noncontrolling Interest Income: 5,300,000.00 - Noncontrolling Interest Comprehensive Income: 5,300,000.00 - Minority Interest: 356,600,000.00 - Total Equity Including Noncontrolling: 4,418,500,000.00 - Current Ratio: 1.81 - Net Working Capital: 1,068,400,000.00 - Equity Ratio: 0.35 - Cash Ratio: 1.36 - Book Value Per Share: 84.80 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.18 - Noncontrolling Interest To Equity: 0.08
CF_2017-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,554,000,000.00 (decrease,22.61%) - Other Current Assets: 21,000,000.00 (decrease,38.24%) - Current Assets: 2,931,000,000.00 (decrease,13.13%) - P P E Net: 9,725,000,000.00 (increase,3.31%) - Goodwill: 2,359,000,000.00 (decrease,0.17%) - Other Noncurrent Assets: 330,000,000.00 (increase,2.17%) - Total Assets: 15,632,000,000.00 (decrease,0.82%) - Current Liabilities: 966,000,000.00 (increase,24.97%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 151,000,000.00 (increase,0.67%) - Retained Earnings: 2,892,000,000.00 (decrease,3.31%) - Accumulated Other Comprehensive Income: -273,000,000.00 (decrease,12.35%) - Stockholders Equity: 3,860,000,000.00 (decrease,3.11%) - Total Liabilities And Equity: 15,632,000,000.00 (decrease,0.82%) - Inventory: 312,000,000.00 (increase,35.06%) - Income Tax Expense: -21,000,000.00 (decrease,119.09%) - Profit Loss: 130,000,000.00 (no change,0.0%) - Other Comprehensive Income: -23,000,000.00 (decrease,428.57%) - Comprehensive Income: 20,000,000.00 (decrease,75.0%) - Shares Outstanding Basic: 233,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 233,500,000.00 (no change,0.0%) - Total Comprehensive Income: 107,000,000.00 (decrease,21.9%) - Change In Inventories: 4,000,000.00 (increase,104.94%) - Noncontrolling Interest Income: 87,000,000.00 (increase,52.63%) - Noncontrolling Interest Comprehensive Income: 87,000,000.00 (increase,52.63%) - Minority Interest: 3,120,000,000.00 (decrease,1.92%) - Total Equity Including Noncontrolling: 6,980,000,000.00 (decrease,2.58%) - Current Ratio: 3.03 (decrease,30.49%) - Net Working Capital: 1,965,000,000.00 (decrease,24.45%) - Equity Ratio: 0.25 (decrease,2.31%) - Cash Ratio: 1.61 (decrease,38.07%) - Book Value Per Share: 16.55 (decrease,3.11%) - Minority Interest Equity Ratio: 0.45 (increase,0.68%) - Goodwill To Assets: 0.15 (increase,0.66%) - Noncontrolling Interest To Equity: 0.45 (increase,0.68%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,008,000,000.00 (decrease,25.33%) - Other Current Assets: 34,000,000.00 (decrease,26.09%) - Current Assets: 3,374,000,000.00 (decrease,4.15%) - P P E Net: 9,413,000,000.00 (increase,3.99%) - Goodwill: 2,363,000,000.00 (decrease,0.88%) - Other Noncurrent Assets: 323,000,000.00 (decrease,1.22%) - Total Assets: 15,762,000,000.00 (increase,1.16%) - Current Liabilities: 773,000,000.00 (decrease,39.28%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 150,000,000.00 (decrease,1.96%) - Retained Earnings: 2,991,000,000.00 (decrease,0.76%) - Accumulated Other Comprehensive Income: -243,000,000.00 (decrease,20.3%) - Stockholders Equity: 3,984,000,000.00 (decrease,1.43%) - Total Liabilities And Equity: 15,762,000,000.00 (increase,1.16%) - Inventory: 231,000,000.00 (decrease,24.01%) - Income Tax Expense: 110,000,000.00 (increase,633.33%) - Profit Loss: 130,000,000.00 (increase,176.6%) - Other Comprehensive Income: 7,000,000.00 (decrease,85.42%) - Comprehensive Income: 80,000,000.00 (increase,8.11%) - Shares Outstanding Basic: 233,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 233,500,000.00 (no change,0.0%) - Total Comprehensive Income: 137,000,000.00 (increase,44.21%) - Change In Inventories: -81,000,000.00 (decrease,406.25%) - Noncontrolling Interest Income: 57,000,000.00 (increase,171.43%) - Noncontrolling Interest Comprehensive Income: 57,000,000.00 (increase,171.43%) - Minority Interest: 3,181,000,000.00 (increase,0.92%) - Total Equity Including Noncontrolling: 7,165,000,000.00 (decrease,0.4%) - Current Ratio: 4.36 (increase,57.85%) - Net Working Capital: 2,601,000,000.00 (increase,15.75%) - Equity Ratio: 0.25 (decrease,2.57%) - Cash Ratio: 2.60 (increase,22.98%) - Book Value Per Share: 17.08 (decrease,1.43%) - Minority Interest Equity Ratio: 0.44 (increase,1.33%) - Goodwill To Assets: 0.15 (decrease,2.02%) - Noncontrolling Interest To Equity: 0.44 (increase,1.33%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,689,000,000.00 - Other Current Assets: 46,000,000.00 - Current Assets: 3,520,000,000.00 - P P E Net: 9,052,000,000.00 - Goodwill: 2,384,000,000.00 - Other Noncurrent Assets: 327,000,000.00 - Total Assets: 15,581,000,000.00 - Current Liabilities: 1,273,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 153,000,000.00 - Retained Earnings: 3,014,000,000.00 - Accumulated Other Comprehensive Income: -202,000,000.00 - Stockholders Equity: 4,042,000,000.00 - Total Liabilities And Equity: 15,581,000,000.00 - Inventory: 304,000,000.00 - Income Tax Expense: 15,000,000.00 - Profit Loss: 47,000,000.00 - Other Comprehensive Income: 48,000,000.00 - Comprehensive Income: 74,000,000.00 - Shares Outstanding Basic: 233,200,000.00 - Shares Outstanding Diluted: 233,500,000.00 - Total Comprehensive Income: 95,000,000.00 - Change In Inventories: -16,000,000.00 - Noncontrolling Interest Income: 21,000,000.00 - Noncontrolling Interest Comprehensive Income: 21,000,000.00 - Minority Interest: 3,152,000,000.00 - Total Equity Including Noncontrolling: 7,194,000,000.00 - Current Ratio: 2.77 - Net Working Capital: 2,247,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 2.11 - Book Value Per Share: 17.33 - Minority Interest Equity Ratio: 0.44 - Goodwill To Assets: 0.15 - Noncontrolling Interest To Equity: 0.44
CF_2018-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,992,000,000.00 (decrease,0.45%) - Other Current Assets: 22,000,000.00 (decrease,24.14%) - Current Assets: 2,651,000,000.00 (decrease,0.9%) - P P E Net: 9,372,000,000.00 (decrease,0.73%) - Goodwill: 2,369,000,000.00 (increase,0.38%) - Other Noncurrent Assets: 356,000,000.00 (increase,4.71%) - Total Assets: 14,857,000,000.00 (decrease,0.53%) - Current Liabilities: 1,551,000,000.00 (increase,7.63%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 0.00 (no change,nan%) - Retained Earnings: 2,048,000,000.00 (decrease,7.12%) - Accumulated Other Comprehensive Income: -275,000,000.00 (increase,15.38%) - Stockholders Equity: 3,167,000,000.00 (decrease,3.15%) - Total Liabilities And Equity: 14,857,000,000.00 (decrease,0.53%) - Inventory: 316,000,000.00 (decrease,2.77%) - Income Tax Expense: -55,000,000.00 (decrease,587.5%) - Profit Loss: -53,000,000.00 (decrease,453.33%) - Other Comprehensive Income: 123,000,000.00 (increase,68.49%) - Comprehensive Income: 16,000,000.00 (decrease,69.81%) - Shares Outstanding Basic: 233,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 233,200,000.00 (no change,0.0%) - Total Comprehensive Income: 70,000,000.00 (decrease,20.45%) - Change In Inventories: -12,000,000.00 (decrease,20.0%) - Cash From Operations: 1,401,000,000.00 (increase,18.03%) - Cash From Investing: -251,000,000.00 (decrease,59.87%) - Cash From Financing: -335,000,000.00 (decrease,68.34%) - Noncontrolling Interest Income: 54,000,000.00 (increase,54.29%) - Noncontrolling Interest Comprehensive Income: 54,000,000.00 (increase,54.29%) - Minority Interest: 3,073,000,000.00 (decrease,1.51%) - Total Equity Including Noncontrolling: 6,240,000,000.00 (decrease,2.35%) - Current Ratio: 1.71 (decrease,7.93%) - Operating Cash Flow Ratio: 0.90 (increase,9.66%) - Net Working Capital: 1,100,000,000.00 (decrease,10.86%) - Equity Ratio: 0.21 (decrease,2.63%) - Cash Ratio: 1.28 (decrease,7.51%) - Book Value Per Share: 13.58 (decrease,3.15%) - Net Cash Flow: 1,150,000,000.00 (increase,11.65%) - Minority Interest Equity Ratio: 0.49 (increase,0.86%) - Goodwill To Assets: 0.16 (increase,0.92%) - Cash Flow Per Share: 6.01 (increase,18.03%) - Total Cash Flow: 1,150,000,000.00 (increase,11.65%) - Noncontrolling Interest To Equity: 0.49 (increase,0.86%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,001,000,000.00 (increase,52.52%) - Other Current Assets: 29,000,000.00 (no change,0.0%) - Current Assets: 2,675,000,000.00 (decrease,4.63%) - P P E Net: 9,441,000,000.00 (decrease,1.16%) - Goodwill: 2,360,000,000.00 (increase,0.43%) - Other Noncurrent Assets: 340,000,000.00 (increase,0.89%) - Total Assets: 14,936,000,000.00 (decrease,1.64%) - Current Liabilities: 1,441,000,000.00 (increase,68.93%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: 2,205,000,000.00 (decrease,2.95%) - Accumulated Other Comprehensive Income: -325,000,000.00 (increase,14.02%) - Stockholders Equity: 3,270,000,000.00 (decrease,0.27%) - Total Liabilities And Equity: 14,936,000,000.00 (decrease,1.64%) - Inventory: 325,000,000.00 (decrease,10.71%) - Income Tax Expense: -8,000,000.00 (increase,38.46%) - Profit Loss: 15,000,000.00 (increase,266.67%) - Other Comprehensive Income: 73,000,000.00 (increase,265.0%) - Comprehensive Income: 53,000,000.00 (increase,1866.67%) - Shares Outstanding Basic: 233,200,000.00 (increase,0.04%) - Shares Outstanding Diluted: 233,200,000.00 (increase,0.04%) - Total Comprehensive Income: 88,000,000.00 (increase,700.0%) - Change In Inventories: -10,000,000.00 (decrease,166.67%) - Cash From Operations: 1,187,000,000.00 (increase,233.43%) - Cash From Investing: -157,000,000.00 (decrease,84.71%) - Cash From Financing: -199,000,000.00 (decrease,60.48%) - Noncontrolling Interest Income: 35,000,000.00 (increase,150.0%) - Noncontrolling Interest Comprehensive Income: 35,000,000.00 (increase,150.0%) - Minority Interest: 3,120,000,000.00 (increase,0.52%) - Total Equity Including Noncontrolling: 6,390,000,000.00 (increase,0.11%) - Current Ratio: 1.86 (decrease,43.55%) - Operating Cash Flow Ratio: 0.82 (increase,97.37%) - Net Working Capital: 1,234,000,000.00 (decrease,36.78%) - Equity Ratio: 0.22 (increase,1.39%) - Cash Ratio: 1.39 (decrease,9.72%) - Book Value Per Share: 14.02 (decrease,0.32%) - Net Cash Flow: 1,030,000,000.00 (increase,280.07%) - Minority Interest Equity Ratio: 0.49 (increase,0.41%) - Goodwill To Assets: 0.16 (increase,2.1%) - Cash Flow Per Share: 5.09 (increase,233.28%) - Total Cash Flow: 1,030,000,000.00 (increase,280.07%) - Noncontrolling Interest To Equity: 0.49 (increase,0.41%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,312,000,000.00 - Other Current Assets: 29,000,000.00 - Current Assets: 2,805,000,000.00 - P P E Net: 9,552,000,000.00 - Goodwill: 2,350,000,000.00 - Other Noncurrent Assets: 337,000,000.00 - Total Assets: 15,185,000,000.00 - Current Liabilities: 853,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 1,000,000.00 - Retained Earnings: 2,272,000,000.00 - Accumulated Other Comprehensive Income: -378,000,000.00 - Stockholders Equity: 3,279,000,000.00 - Total Liabilities And Equity: 15,185,000,000.00 - Inventory: 364,000,000.00 - Income Tax Expense: -13,000,000.00 - Profit Loss: -9,000,000.00 - Other Comprehensive Income: 20,000,000.00 - Comprehensive Income: -3,000,000.00 - Shares Outstanding Basic: 233,100,000.00 - Shares Outstanding Diluted: 233,100,000.00 - Total Comprehensive Income: 11,000,000.00 - Change In Inventories: 15,000,000.00 - Cash From Operations: 356,000,000.00 - Cash From Investing: -85,000,000.00 - Cash From Financing: -124,000,000.00 - Noncontrolling Interest Income: 14,000,000.00 - Noncontrolling Interest Comprehensive Income: 14,000,000.00 - Minority Interest: 3,104,000,000.00 - Total Equity Including Noncontrolling: 6,383,000,000.00 - Current Ratio: 3.29 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 1,952,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 1.54 - Book Value Per Share: 14.07 - Net Cash Flow: 271,000,000.00 - Minority Interest Equity Ratio: 0.49 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 1.53 - Total Cash Flow: 271,000,000.00 - Noncontrolling Interest To Equity: 0.49
CF_2019-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,022,000,000.00 (increase,40.38%) - Other Current Assets: 21,000,000.00 (decrease,12.5%) - Current Assets: 1,597,000,000.00 (increase,18.47%) - P P E Net: 8,772,000,000.00 (decrease,0.78%) - Goodwill: 2,361,000,000.00 (decrease,0.13%) - Other Noncurrent Assets: 330,000,000.00 (decrease,2.94%) - Total Assets: 13,156,000,000.00 (increase,1.3%) - Current Liabilities: 788,000,000.00 (increase,63.49%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 92,000,000.00 (increase,nan%) - Retained Earnings: 2,474,000,000.00 (decrease,1.59%) - Accumulated Other Comprehensive Income: -308,000,000.00 (increase,0.32%) - Stockholders Equity: 3,436,000,000.00 (decrease,3.37%) - Total Liabilities And Equity: 13,156,000,000.00 (increase,1.3%) - Inventory: 264,000,000.00 (increase,2.72%) - Income Tax Expense: 73,000,000.00 (increase,19.67%) - Profit Loss: 333,000,000.00 (increase,27.1%) - Other Comprehensive Income: -44,000,000.00 (increase,2.22%) - Comprehensive Income: 197,000,000.00 (increase,18.67%) - Shares Outstanding Basic: 233,800,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 234,900,000.00 (increase,0.04%) - Total Comprehensive Income: 289,000,000.00 (increase,33.18%) - Change In Inventories: 3,000,000.00 (increase,114.29%) - Cash From Operations: 1,243,000,000.00 (increase,107.86%) - Cash From Investing: -238,000,000.00 (decrease,101.69%) - Cash From Financing: -814,000,000.00 (decrease,39.62%) - Noncontrolling Interest Income: 92,000,000.00 (increase,80.39%) - Noncontrolling Interest Comprehensive Income: 92,000,000.00 (increase,80.39%) - Minority Interest: 2,727,000,000.00 (decrease,1.41%) - Total Equity Including Noncontrolling: 6,163,000,000.00 (decrease,2.52%) - Current Ratio: 2.03 (decrease,27.53%) - Operating Cash Flow Ratio: 1.58 (increase,27.14%) - Net Working Capital: 809,000,000.00 (decrease,6.58%) - Equity Ratio: 0.26 (decrease,4.62%) - Cash Ratio: 1.30 (decrease,14.13%) - Book Value Per Share: 14.70 (decrease,3.33%) - Net Cash Flow: 1,005,000,000.00 (increase,109.38%) - Minority Interest Equity Ratio: 0.44 (increase,1.13%) - Goodwill To Assets: 0.18 (decrease,1.41%) - Cash Flow Per Share: 5.32 (increase,107.95%) - Total Cash Flow: 1,005,000,000.00 (increase,109.38%) - Noncontrolling Interest To Equity: 0.44 (increase,1.13%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 728,000,000.00 (decrease,22.22%) - Other Current Assets: 24,000,000.00 (increase,14.29%) - Current Assets: 1,348,000,000.00 (decrease,18.8%) - P P E Net: 8,841,000,000.00 (decrease,2.1%) - Goodwill: 2,364,000,000.00 (decrease,0.71%) - Other Noncurrent Assets: 340,000,000.00 (decrease,2.86%) - Total Assets: 12,987,000,000.00 (decrease,3.96%) - Current Liabilities: 482,000,000.00 (decrease,23.0%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: 2,514,000,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -309,000,000.00 (decrease,24.6%) - Stockholders Equity: 3,556,000,000.00 (decrease,1.06%) - Total Liabilities And Equity: 12,987,000,000.00 (decrease,3.96%) - Inventory: 257,000,000.00 (decrease,35.91%) - Income Tax Expense: 61,000,000.00 (increase,258.82%) - Profit Loss: 262,000,000.00 (increase,197.73%) - Other Comprehensive Income: -45,000,000.00 (decrease,381.25%) - Comprehensive Income: 166,000,000.00 (increase,110.13%) - Shares Outstanding Basic: 233,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 234,800,000.00 (no change,0.0%) - Total Comprehensive Income: 217,000,000.00 (increase,108.65%) - Change In Inventories: -21,000,000.00 (decrease,121.65%) - Cash From Operations: 598,000,000.00 (increase,112.06%) - Cash From Investing: -118,000,000.00 (decrease,114.55%) - Cash From Financing: -583,000,000.00 (decrease,359.06%) - Noncontrolling Interest Income: 51,000,000.00 (increase,104.0%) - Noncontrolling Interest Comprehensive Income: 51,000,000.00 (increase,104.0%) - Minority Interest: 2,766,000,000.00 (decrease,9.93%) - Total Equity Including Noncontrolling: 6,322,000,000.00 (decrease,5.15%) - Current Ratio: 2.80 (increase,5.47%) - Operating Cash Flow Ratio: 1.24 (increase,175.41%) - Net Working Capital: 866,000,000.00 (decrease,16.25%) - Equity Ratio: 0.27 (increase,3.02%) - Cash Ratio: 1.51 (increase,1.01%) - Book Value Per Share: 15.20 (decrease,1.06%) - Net Cash Flow: 480,000,000.00 (increase,111.45%) - Minority Interest Equity Ratio: 0.44 (decrease,5.04%) - Goodwill To Assets: 0.18 (increase,3.38%) - Cash Flow Per Share: 2.56 (increase,112.06%) - Total Cash Flow: 480,000,000.00 (increase,111.45%) - Noncontrolling Interest To Equity: 0.44 (decrease,5.04%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 936,000,000.00 - Other Current Assets: 21,000,000.00 - Current Assets: 1,660,000,000.00 - P P E Net: 9,031,000,000.00 - Goodwill: 2,381,000,000.00 - Other Noncurrent Assets: 350,000,000.00 - Total Assets: 13,522,000,000.00 - Current Liabilities: 626,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 1,000,000.00 - Retained Earnings: 2,436,000,000.00 - Accumulated Other Comprehensive Income: -248,000,000.00 - Stockholders Equity: 3,594,000,000.00 - Total Liabilities And Equity: 13,522,000,000.00 - Inventory: 401,000,000.00 - Income Tax Expense: 17,000,000.00 - Profit Loss: 88,000,000.00 - Other Comprehensive Income: 16,000,000.00 - Comprehensive Income: 79,000,000.00 - Shares Outstanding Basic: 233,900,000.00 - Shares Outstanding Diluted: 234,800,000.00 - Total Comprehensive Income: 104,000,000.00 - Change In Inventories: 97,000,000.00 - Cash From Operations: 282,000,000.00 - Cash From Investing: -55,000,000.00 - Cash From Financing: -127,000,000.00 - Noncontrolling Interest Income: 25,000,000.00 - Noncontrolling Interest Comprehensive Income: 25,000,000.00 - Minority Interest: 3,071,000,000.00 - Total Equity Including Noncontrolling: 6,665,000,000.00 - Current Ratio: 2.65 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 1,034,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 1.50 - Book Value Per Share: 15.37 - Net Cash Flow: 227,000,000.00 - Minority Interest Equity Ratio: 0.46 - Goodwill To Assets: 0.18 - Cash Flow Per Share: 1.21 - Total Cash Flow: 227,000,000.00 - Noncontrolling Interest To Equity: 0.46
CF_2020-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,019,000,000.00 (increase,18.76%) - Other Current Assets: 26,000,000.00 (no change,0.0%) - Current Assets: 1,669,000,000.00 (increase,12.16%) - P P E Net: 8,247,000,000.00 (decrease,1.07%) - Goodwill: 2,344,000,000.00 (decrease,0.38%) - Other Noncurrent Assets: 291,000,000.00 (decrease,4.28%) - Total Assets: 12,902,000,000.00 (increase,0.3%) - Current Liabilities: 1,245,000,000.00 (increase,19.48%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 74,000,000.00 (increase,3600.0%) - Retained Earnings: 2,109,000,000.00 (decrease,0.09%) - Accumulated Other Comprehensive Income: -374,000,000.00 (decrease,8.72%) - Stockholders Equity: 2,980,000,000.00 (decrease,2.8%) - Total Liabilities And Equity: 12,902,000,000.00 (increase,0.3%) - Inventory: 296,000,000.00 (increase,2.07%) - Income Tax Expense: 113,000,000.00 (increase,20.21%) - Profit Loss: 552,000,000.00 (increase,26.03%) - Other Comprehensive Income: -3,000,000.00 (decrease,111.11%) - Comprehensive Income: 435,000,000.00 (increase,8.75%) - Shares Outstanding Basic: 221,200,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 222,500,000.00 (decrease,0.4%) - Total Comprehensive Income: 549,000,000.00 (increase,18.06%) - Change In Inventories: -17,000,000.00 (increase,19.05%) - Cash From Operations: 1,203,000,000.00 (increase,73.59%) - Cash From Investing: -211,000,000.00 (decrease,131.87%) - Cash From Financing: -653,000,000.00 (decrease,53.29%) - Noncontrolling Interest Income: 114,000,000.00 (increase,75.38%) - Noncontrolling Interest Comprehensive Income: 114,000,000.00 (increase,75.38%) - Minority Interest: 2,701,000,000.00 (decrease,1.85%) - Total Equity Including Noncontrolling: 5,681,000,000.00 (decrease,2.35%) - Current Ratio: 1.34 (decrease,6.12%) - Operating Cash Flow Ratio: 0.97 (increase,45.29%) - Net Working Capital: 424,000,000.00 (decrease,4.93%) - Equity Ratio: 0.23 (decrease,3.1%) - Cash Ratio: 0.82 (decrease,0.6%) - Book Value Per Share: 13.47 (decrease,2.37%) - Net Cash Flow: 992,000,000.00 (increase,64.78%) - Minority Interest Equity Ratio: 0.48 (increase,0.51%) - Goodwill To Assets: 0.18 (decrease,0.68%) - Cash Flow Per Share: 5.44 (increase,74.38%) - Total Cash Flow: 992,000,000.00 (increase,64.78%) - Noncontrolling Interest To Equity: 0.48 (increase,0.51%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 858,000,000.00 - Other Current Assets: 26,000,000.00 - Current Assets: 1,488,000,000.00 - P P E Net: 8,336,000,000.00 - Goodwill: 2,353,000,000.00 - Other Noncurrent Assets: 304,000,000.00 - Total Assets: 12,863,000,000.00 - Current Liabilities: 1,042,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 2,000,000.00 - Retained Earnings: 2,111,000,000.00 - Accumulated Other Comprehensive Income: -344,000,000.00 - Stockholders Equity: 3,066,000,000.00 - Total Liabilities And Equity: 12,863,000,000.00 - Inventory: 290,000,000.00 - Income Tax Expense: 94,000,000.00 - Profit Loss: 438,000,000.00 - Other Comprehensive Income: 27,000,000.00 - Comprehensive Income: 400,000,000.00 - Shares Outstanding Basic: 222,200,000.00 - Shares Outstanding Diluted: 223,400,000.00 - Total Comprehensive Income: 465,000,000.00 - Change In Inventories: -21,000,000.00 - Cash From Operations: 693,000,000.00 - Cash From Investing: -91,000,000.00 - Cash From Financing: -426,000,000.00 - Noncontrolling Interest Income: 65,000,000.00 - Noncontrolling Interest Comprehensive Income: 65,000,000.00 - Minority Interest: 2,752,000,000.00 - Total Equity Including Noncontrolling: 5,818,000,000.00 - Current Ratio: 1.43 - Operating Cash Flow Ratio: 0.67 - Net Working Capital: 446,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.82 - Book Value Per Share: 13.80 - Net Cash Flow: 602,000,000.00 - Minority Interest Equity Ratio: 0.47 - Goodwill To Assets: 0.18 - Cash Flow Per Share: 3.12 - Total Cash Flow: 602,000,000.00 - Noncontrolling Interest To Equity: 0.47
CF_2021-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2020, Period: 3 - Other Current Assets: 33,000,000.00 (increase,10.0%) - Current Assets: 1,171,000,000.00 (increase,3.08%) - P P E Net: 7,724,000,000.00 (decrease,0.86%) - Goodwill: 2,357,000,000.00 (increase,0.47%) - Other Noncurrent Assets: 309,000,000.00 (increase,1.64%) - Total Assets: 11,931,000,000.00 (decrease,0.16%) - Current Liabilities: 681,000,000.00 (increase,10.73%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,905,000,000.00 (decrease,4.61%) - Accumulated Other Comprehensive Income: -388,000,000.00 (increase,8.92%) - Stockholders Equity: 2,826,000,000.00 (decrease,1.64%) - Total Liabilities And Equity: 11,931,000,000.00 (decrease,0.16%) - Inventory: 298,000,000.00 (increase,9.16%) - Income Tax Expense: 33,000,000.00 (decrease,28.26%) - Profit Loss: 313,000,000.00 (increase,1.29%) - Other Comprehensive Income: -22,000,000.00 (increase,63.33%) - Comprehensive Income: 208,000,000.00 (increase,5.05%) - Shares Outstanding Basic: 215,000,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 215,300,000.00 (decrease,0.14%) - Total Comprehensive Income: 291,000,000.00 (increase,16.87%) - Change In Inventories: -29,000,000.00 (increase,43.14%) - Cash From Operations: 941,000,000.00 (increase,31.06%) - Cash From Investing: -201,000,000.00 (decrease,71.79%) - Cash From Financing: -473,000,000.00 (decrease,46.44%) - Noncontrolling Interest Income: 83,000,000.00 (increase,62.75%) - Noncontrolling Interest Comprehensive Income: 83,000,000.00 (increase,62.75%) - Minority Interest: 2,649,000,000.00 (decrease,2.0%) - Total Equity Including Noncontrolling: 5,475,000,000.00 (decrease,1.81%) - Current Ratio: 1.72 (decrease,6.91%) - Operating Cash Flow Ratio: 1.38 (increase,18.36%) - Net Working Capital: 490,000,000.00 (decrease,5.95%) - Equity Ratio: 0.24 (decrease,1.48%) - Book Value Per Share: 13.14 (decrease,1.54%) - Net Cash Flow: 740,000,000.00 (increase,23.13%) - Minority Interest Equity Ratio: 0.48 (decrease,0.19%) - Goodwill To Assets: 0.20 (increase,0.63%) - Cash Flow Per Share: 4.38 (increase,31.18%) - Total Cash Flow: 740,000,000.00 (increase,23.13%) - Noncontrolling Interest To Equity: 0.48 (decrease,0.19%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2020, Period: 2 - Other Current Assets: 30,000,000.00 (increase,57.89%) - Current Assets: 1,136,000,000.00 (decrease,23.24%) - P P E Net: 7,791,000,000.00 (decrease,1.85%) - Goodwill: 2,346,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 304,000,000.00 (increase,1.67%) - Total Assets: 11,950,000,000.00 (decrease,3.95%) - Current Liabilities: 615,000,000.00 (decrease,50.2%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,997,000,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -426,000,000.00 (increase,3.18%) - Stockholders Equity: 2,873,000,000.00 (increase,5.32%) - Total Liabilities And Equity: 11,950,000,000.00 (decrease,3.95%) - Inventory: 273,000,000.00 (decrease,27.97%) - Income Tax Expense: 46,000,000.00 (increase,253.85%) - Profit Loss: 309,000,000.00 (increase,239.56%) - Other Comprehensive Income: -60,000,000.00 (increase,18.92%) - Comprehensive Income: 198,000,000.00 (increase,3400.0%) - Shares Outstanding Basic: 215,200,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 215,600,000.00 (decrease,0.46%) - Total Comprehensive Income: 249,000,000.00 (increase,1364.71%) - Change In Inventories: -51,000,000.00 (decrease,275.86%) - Cash From Operations: 718,000,000.00 (increase,145.89%) - Cash From Investing: -117,000,000.00 (decrease,80.0%) - Cash From Financing: -323,000,000.00 (decrease,233.47%) - Noncontrolling Interest Income: 51,000,000.00 (increase,121.74%) - Noncontrolling Interest Comprehensive Income: 51,000,000.00 (increase,121.74%) - Minority Interest: 2,703,000,000.00 (increase,1.05%) - Total Equity Including Noncontrolling: 5,576,000,000.00 (increase,3.2%) - Current Ratio: 1.85 (increase,54.14%) - Operating Cash Flow Ratio: 1.17 (increase,393.78%) - Net Working Capital: 521,000,000.00 (increase,112.65%) - Equity Ratio: 0.24 (increase,9.64%) - Book Value Per Share: 13.35 (increase,5.71%) - Net Cash Flow: 601,000,000.00 (increase,164.76%) - Minority Interest Equity Ratio: 0.48 (decrease,2.09%) - Goodwill To Assets: 0.20 (increase,4.11%) - Cash Flow Per Share: 3.34 (increase,146.8%) - Total Cash Flow: 601,000,000.00 (increase,164.76%) - Noncontrolling Interest To Equity: 0.48 (decrease,2.09%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2020, Period: 1 - Other Current Assets: 19,000,000.00 - Current Assets: 1,480,000,000.00 - P P E Net: 7,938,000,000.00 - Goodwill: 2,346,000,000.00 - Other Noncurrent Assets: 299,000,000.00 - Total Assets: 12,441,000,000.00 - Current Liabilities: 1,235,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,961,000,000.00 - Accumulated Other Comprehensive Income: -440,000,000.00 - Stockholders Equity: 2,728,000,000.00 - Total Liabilities And Equity: 12,441,000,000.00 - Inventory: 379,000,000.00 - Income Tax Expense: 13,000,000.00 - Profit Loss: 91,000,000.00 - Other Comprehensive Income: -74,000,000.00 - Comprehensive Income: -6,000,000.00 - Shares Outstanding Basic: 216,000,000.00 - Shares Outstanding Diluted: 216,600,000.00 - Total Comprehensive Income: 17,000,000.00 - Change In Inventories: 29,000,000.00 - Cash From Operations: 292,000,000.00 - Cash From Investing: -65,000,000.00 - Cash From Financing: 242,000,000.00 - Noncontrolling Interest Income: 23,000,000.00 - Noncontrolling Interest Comprehensive Income: 23,000,000.00 - Minority Interest: 2,675,000,000.00 - Total Equity Including Noncontrolling: 5,403,000,000.00 - Current Ratio: 1.20 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 245,000,000.00 - Equity Ratio: 0.22 - Book Value Per Share: 12.63 - Net Cash Flow: 227,000,000.00 - Minority Interest Equity Ratio: 0.50 - Goodwill To Assets: 0.19 - Cash Flow Per Share: 1.35 - Total Cash Flow: 227,000,000.00 - Noncontrolling Interest To Equity: 0.50
CF_2022-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2021, Period: 3 - Other Current Assets: 52,000,000.00 (increase,57.58%) - Current Assets: 1,814,000,000.00 (increase,15.62%) - P P E Net: 7,210,000,000.00 (decrease,3.05%) - Goodwill: 2,116,000,000.00 (decrease,11.02%) - Other Noncurrent Assets: 273,000,000.00 (decrease,12.78%) - Total Assets: 11,766,000,000.00 (decrease,2.01%) - Current Liabilities: 1,015,000,000.00 (increase,57.85%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 51,000,000.00 (increase,nan%) - Retained Earnings: 1,933,000,000.00 (decrease,11.45%) - Accumulated Other Comprehensive Income: -316,000,000.00 (decrease,6.76%) - Stockholders Equity: 2,938,000,000.00 (decrease,9.49%) - Total Liabilities And Equity: 11,766,000,000.00 (decrease,2.01%) - Inventory: 418,000,000.00 (increase,44.14%) - Income Tax Expense: 57,000,000.00 (decrease,44.66%) - Profit Loss: 401,000,000.00 (decrease,18.5%) - Other Comprehensive Income: 4,000,000.00 (decrease,83.33%) - Comprehensive Income: 216,000,000.00 (decrease,48.69%) - Shares Outstanding Basic: 215,300,000.00 (increase,0.05%) - Shares Outstanding Diluted: 216,400,000.00 (increase,0.05%) - Total Comprehensive Income: 405,000,000.00 (decrease,21.51%) - Change In Inventories: 120,000,000.00 (increase,1233.33%) - Cash From Operations: 1,393,000,000.00 (increase,97.31%) - Cash From Investing: -383,000,000.00 (decrease,110.44%) - Cash From Financing: -936,000,000.00 (decrease,116.17%) - Noncontrolling Interest Income: 189,000,000.00 (increase,98.95%) - Noncontrolling Interest Comprehensive Income: 189,000,000.00 (increase,98.95%) - Minority Interest: 2,676,000,000.00 (decrease,1.33%) - Total Equity Including Noncontrolling: 5,614,000,000.00 (decrease,5.77%) - Current Ratio: 1.79 (decrease,26.76%) - Operating Cash Flow Ratio: 1.37 (increase,24.99%) - Net Working Capital: 799,000,000.00 (decrease,13.71%) - Equity Ratio: 0.25 (decrease,7.63%) - Book Value Per Share: 13.65 (decrease,9.53%) - Net Cash Flow: 1,010,000,000.00 (increase,92.75%) - Minority Interest Equity Ratio: 0.48 (increase,4.72%) - Goodwill To Assets: 0.18 (decrease,9.2%) - Cash Flow Per Share: 6.47 (increase,97.22%) - Total Cash Flow: 1,010,000,000.00 (increase,92.75%) - Noncontrolling Interest To Equity: 0.48 (increase,4.72%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2021, Period: 2 - Other Current Assets: 33,000,000.00 (increase,37.5%) - Current Assets: 1,569,000,000.00 (increase,5.37%) - P P E Net: 7,437,000,000.00 (decrease,0.73%) - Goodwill: 2,378,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 313,000,000.00 (no change,0.0%) - Total Assets: 12,007,000,000.00 (decrease,0.03%) - Current Liabilities: 643,000,000.00 (decrease,27.83%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: 2,183,000,000.00 (increase,8.45%) - Accumulated Other Comprehensive Income: -296,000,000.00 (increase,2.95%) - Stockholders Equity: 3,246,000,000.00 (increase,7.16%) - Total Liabilities And Equity: 12,007,000,000.00 (decrease,0.03%) - Inventory: 290,000,000.00 (decrease,23.48%) - Income Tax Expense: 103,000,000.00 (increase,472.22%) - Profit Loss: 492,000,000.00 (increase,181.14%) - Other Comprehensive Income: 24,000,000.00 (increase,60.0%) - Comprehensive Income: 421,000,000.00 (increase,153.61%) - Shares Outstanding Basic: 215,200,000.00 (increase,0.14%) - Shares Outstanding Diluted: 216,300,000.00 (increase,0.14%) - Total Comprehensive Income: 516,000,000.00 (increase,171.58%) - Change In Inventories: 9,000,000.00 (decrease,89.77%) - Cash From Operations: 706,000,000.00 (increase,22.15%) - Cash From Investing: -182,000,000.00 (decrease,156.34%) - Cash From Financing: -433,000,000.00 (decrease,11.89%) - Noncontrolling Interest Income: 95,000,000.00 (increase,295.83%) - Noncontrolling Interest Comprehensive Income: 95,000,000.00 (increase,295.83%) - Minority Interest: 2,712,000,000.00 (increase,2.69%) - Total Equity Including Noncontrolling: 5,958,000,000.00 (increase,5.08%) - Current Ratio: 2.44 (increase,46.01%) - Operating Cash Flow Ratio: 1.10 (increase,69.26%) - Net Working Capital: 926,000,000.00 (increase,54.85%) - Equity Ratio: 0.27 (increase,7.2%) - Book Value Per Share: 15.08 (increase,7.01%) - Net Cash Flow: 524,000,000.00 (increase,3.35%) - Minority Interest Equity Ratio: 0.46 (decrease,2.28%) - Goodwill To Assets: 0.20 (increase,0.08%) - Cash Flow Per Share: 3.28 (increase,21.98%) - Total Cash Flow: 524,000,000.00 (increase,3.35%) - Noncontrolling Interest To Equity: 0.46 (decrease,2.28%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2021, Period: 1 - Other Current Assets: 24,000,000.00 - Current Assets: 1,489,000,000.00 - P P E Net: 7,492,000,000.00 - Goodwill: 2,377,000,000.00 - Other Noncurrent Assets: 313,000,000.00 - Total Assets: 12,011,000,000.00 - Current Liabilities: 891,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 14,000,000.00 - Retained Earnings: 2,013,000,000.00 - Accumulated Other Comprehensive Income: -305,000,000.00 - Stockholders Equity: 3,029,000,000.00 - Total Liabilities And Equity: 12,011,000,000.00 - Inventory: 379,000,000.00 - Income Tax Expense: 18,000,000.00 - Profit Loss: 175,000,000.00 - Other Comprehensive Income: 15,000,000.00 - Comprehensive Income: 166,000,000.00 - Shares Outstanding Basic: 214,900,000.00 - Shares Outstanding Diluted: 216,000,000.00 - Total Comprehensive Income: 190,000,000.00 - Change In Inventories: 88,000,000.00 - Cash From Operations: 578,000,000.00 - Cash From Investing: -71,000,000.00 - Cash From Financing: -387,000,000.00 - Noncontrolling Interest Income: 24,000,000.00 - Noncontrolling Interest Comprehensive Income: 24,000,000.00 - Minority Interest: 2,641,000,000.00 - Total Equity Including Noncontrolling: 5,670,000,000.00 - Current Ratio: 1.67 - Operating Cash Flow Ratio: 0.65 - Net Working Capital: 598,000,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 14.09 - Net Cash Flow: 507,000,000.00 - Minority Interest Equity Ratio: 0.47 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 2.69 - Total Cash Flow: 507,000,000.00 - Noncontrolling Interest To Equity: 0.47
CF_2023-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2022, Period: 3 - Other Current Assets: 88,000,000.00 (increase,17.33%) - Current Assets: 3,680,000,000.00 (decrease,1.55%) - P P E Net: 6,500,000,000.00 (decrease,1.84%) - Goodwill: 2,088,000,000.00 (decrease,0.1%) - Other Noncurrent Assets: 652,000,000.00 (decrease,2.25%) - Total Assets: 13,280,000,000.00 (decrease,1.07%) - Current Liabilities: 1,381,000,000.00 (increase,25.89%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 863,000,000.00 (increase,160.73%) - Retained Earnings: 4,087,000,000.00 (increase,9.6%) - Accumulated Other Comprehensive Income: -270,000,000.00 (increase,5.26%) - Stockholders Equity: 4,444,000,000.00 (decrease,3.16%) - Total Liabilities And Equity: 13,280,000,000.00 (decrease,1.07%) - Inventory: 500,000,000.00 (increase,0.6%) - Income Tax Expense: 913,000,000.00 (increase,20.45%) - Profit Loss: 2,928,000,000.00 (increase,22.51%) - Other Comprehensive Income: -13,000,000.00 (increase,53.57%) - Comprehensive Income: 2,473,000,000.00 (increase,22.43%) - Shares Outstanding Basic: 205,600,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 206,500,000.00 (decrease,1.38%) - Total Comprehensive Income: 2,915,000,000.00 (increase,23.41%) - Change In Inventories: 131,000,000.00 (increase,32.32%) - Cash From Operations: 3,270,000,000.00 (increase,43.42%) - Cash From Investing: -308,000,000.00 (decrease,154.55%) - Cash From Financing: -2,370,000,000.00 (decrease,68.8%) - Noncontrolling Interest Income: 442,000,000.00 (increase,29.24%) - Noncontrolling Interest Comprehensive Income: 442,000,000.00 (increase,29.24%) - Minority Interest: 2,653,000,000.00 (decrease,9.3%) - Total Equity Including Noncontrolling: 7,097,000,000.00 (decrease,5.55%) - Current Ratio: 2.66 (decrease,21.8%) - Operating Cash Flow Ratio: 2.37 (increase,13.93%) - Net Working Capital: 2,299,000,000.00 (decrease,12.95%) - Equity Ratio: 0.33 (decrease,2.12%) - Book Value Per Share: 21.61 (decrease,1.84%) - Net Cash Flow: 2,962,000,000.00 (increase,37.19%) - Minority Interest Equity Ratio: 0.37 (decrease,3.97%) - Goodwill To Assets: 0.16 (increase,0.98%) - Cash Flow Per Share: 15.90 (increase,45.37%) - Total Cash Flow: 2,962,000,000.00 (increase,37.19%) - Noncontrolling Interest To Equity: 0.37 (decrease,3.97%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2022, Period: 2 - Other Current Assets: 75,000,000.00 (increase,78.57%) - Current Assets: 3,738,000,000.00 (decrease,2.3%) - P P E Net: 6,622,000,000.00 (decrease,4.11%) - Goodwill: 2,090,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 667,000,000.00 (increase,4.38%) - Total Assets: 13,423,000,000.00 (decrease,2.6%) - Current Liabilities: 1,097,000,000.00 (decrease,50.76%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 331,000,000.00 (increase,169.11%) - Retained Earnings: 3,729,000,000.00 (increase,28.28%) - Accumulated Other Comprehensive Income: -285,000,000.00 (decrease,7.14%) - Stockholders Equity: 4,589,000,000.00 (increase,14.67%) - Total Liabilities And Equity: 13,423,000,000.00 (decrease,2.6%) - Inventory: 497,000,000.00 (increase,1.84%) - Income Tax Expense: 758,000,000.00 (increase,89.03%) - Profit Loss: 2,390,000,000.00 (increase,127.4%) - Other Comprehensive Income: -28,000,000.00 (decrease,211.11%) - Comprehensive Income: 2,020,000,000.00 (increase,131.12%) - Shares Outstanding Basic: 208,400,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 209,400,000.00 (decrease,0.24%) - Total Comprehensive Income: 2,362,000,000.00 (increase,126.68%) - Change In Inventories: 99,000,000.00 (increase,50.0%) - Cash From Operations: 2,280,000,000.00 (increase,63.91%) - Cash From Investing: -121,000,000.00 (decrease,95.16%) - Cash From Financing: -1,404,000,000.00 (decrease,314.16%) - Noncontrolling Interest Income: 342,000,000.00 (increase,103.57%) - Noncontrolling Interest Comprehensive Income: 342,000,000.00 (increase,103.57%) - Minority Interest: 2,925,000,000.00 (increase,6.32%) - Total Equity Including Noncontrolling: 7,514,000,000.00 (increase,11.27%) - Current Ratio: 3.41 (increase,98.43%) - Operating Cash Flow Ratio: 2.08 (increase,232.9%) - Net Working Capital: 2,641,000,000.00 (increase,65.27%) - Equity Ratio: 0.34 (increase,17.73%) - Book Value Per Share: 22.02 (increase,14.78%) - Net Cash Flow: 2,159,000,000.00 (increase,62.45%) - Minority Interest Equity Ratio: 0.39 (decrease,4.44%) - Goodwill To Assets: 0.16 (increase,2.63%) - Cash Flow Per Share: 10.94 (increase,64.07%) - Total Cash Flow: 2,159,000,000.00 (increase,62.45%) - Noncontrolling Interest To Equity: 0.39 (decrease,4.44%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2022, Period: 1 - Other Current Assets: 42,000,000.00 - Current Assets: 3,826,000,000.00 - P P E Net: 6,906,000,000.00 - Goodwill: 2,091,000,000.00 - Other Noncurrent Assets: 639,000,000.00 - Total Assets: 13,782,000,000.00 - Current Liabilities: 2,228,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 123,000,000.00 - Retained Earnings: 2,907,000,000.00 - Accumulated Other Comprehensive Income: -266,000,000.00 - Stockholders Equity: 4,002,000,000.00 - Total Liabilities And Equity: 13,782,000,000.00 - Inventory: 488,000,000.00 - Income Tax Expense: 401,000,000.00 - Profit Loss: 1,051,000,000.00 - Other Comprehensive Income: -9,000,000.00 - Comprehensive Income: 874,000,000.00 - Shares Outstanding Basic: 208,600,000.00 - Shares Outstanding Diluted: 209,900,000.00 - Total Comprehensive Income: 1,042,000,000.00 - Change In Inventories: 66,000,000.00 - Cash From Operations: 1,391,000,000.00 - Cash From Investing: -62,000,000.00 - Cash From Financing: -339,000,000.00 - Noncontrolling Interest Income: 168,000,000.00 - Noncontrolling Interest Comprehensive Income: 168,000,000.00 - Minority Interest: 2,751,000,000.00 - Total Equity Including Noncontrolling: 6,753,000,000.00 - Current Ratio: 1.72 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 1,598,000,000.00 - Equity Ratio: 0.29 - Book Value Per Share: 19.19 - Net Cash Flow: 1,329,000,000.00 - Minority Interest Equity Ratio: 0.41 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 6.67 - Total Cash Flow: 1,329,000,000.00 - Noncontrolling Interest To Equity: 0.41
CF_2024-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2023, Period: 3 - Other Current Assets: 54,000,000.00 (decrease,16.92%) - Current Assets: 4,190,000,000.00 (increase,2.9%) - P P E Net: 6,156,000,000.00 (decrease,1.0%) - Goodwill: 2,089,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 799,000,000.00 (decrease,1.11%) - Total Assets: 13,543,000,000.00 (increase,0.04%) - Current Liabilities: 926,000,000.00 (increase,48.87%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 151,000,000.00 (decrease,33.19%) - Retained Earnings: 4,681,000,000.00 (decrease,2.42%) - Accumulated Other Comprehensive Income: -225,000,000.00 (decrease,13.07%) - Stockholders Equity: 5,723,000,000.00 (decrease,1.4%) - Total Liabilities And Equity: 13,543,000,000.00 (increase,0.04%) - Inventory: 318,000,000.00 (decrease,0.31%) - Income Tax Expense: 326,000,000.00 (increase,7.59%) - Profit Loss: 1,486,000,000.00 (increase,18.31%) - Other Comprehensive Income: 5,000,000.00 (decrease,83.87%) - Comprehensive Income: 1,256,000,000.00 (increase,12.34%) - Shares Outstanding Basic: 194,400,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 194,900,000.00 (decrease,0.51%) - Total Comprehensive Income: 1,491,000,000.00 (increase,15.85%) - Change In Inventories: -130,000,000.00 (increase,7.14%) - Cash From Operations: 2,277,000,000.00 (increase,37.25%) - Cash From Investing: -271,000,000.00 (decrease,113.39%) - Cash From Financing: -1,070,000,000.00 (decrease,67.45%) - Noncontrolling Interest Income: 235,000,000.00 (increase,39.05%) - Noncontrolling Interest Comprehensive Income: 235,000,000.00 (increase,39.05%) - Minority Interest: 2,578,000,000.00 (decrease,5.08%) - Total Equity Including Noncontrolling: 8,301,000,000.00 (decrease,2.57%) - Current Ratio: 4.52 (decrease,30.88%) - Operating Cash Flow Ratio: 2.46 (decrease,7.81%) - Net Working Capital: 3,264,000,000.00 (decrease,5.39%) - Equity Ratio: 0.42 (decrease,1.44%) - Book Value Per Share: 29.44 (decrease,0.89%) - Net Cash Flow: 2,006,000,000.00 (increase,30.94%) - Minority Interest Equity Ratio: 0.31 (decrease,2.58%) - Goodwill To Assets: 0.15 (decrease,0.04%) - Cash Flow Per Share: 11.71 (increase,37.96%) - Total Cash Flow: 2,006,000,000.00 (increase,30.94%) - Noncontrolling Interest To Equity: 0.31 (decrease,2.58%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2023, Period: 2 - Other Current Assets: 65,000,000.00 - Current Assets: 4,072,000,000.00 - P P E Net: 6,218,000,000.00 - Goodwill: 2,089,000,000.00 - Other Noncurrent Assets: 808,000,000.00 - Total Assets: 13,537,000,000.00 - Current Liabilities: 622,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 226,000,000.00 - Retained Earnings: 4,797,000,000.00 - Accumulated Other Comprehensive Income: -199,000,000.00 - Stockholders Equity: 5,804,000,000.00 - Total Liabilities And Equity: 13,537,000,000.00 - Inventory: 319,000,000.00 - Income Tax Expense: 303,000,000.00 - Profit Loss: 1,256,000,000.00 - Other Comprehensive Income: 31,000,000.00 - Comprehensive Income: 1,118,000,000.00 - Shares Outstanding Basic: 195,400,000.00 - Shares Outstanding Diluted: 195,900,000.00 - Total Comprehensive Income: 1,287,000,000.00 - Change In Inventories: -140,000,000.00 - Cash From Operations: 1,659,000,000.00 - Cash From Investing: -127,000,000.00 - Cash From Financing: -639,000,000.00 - Noncontrolling Interest Income: 169,000,000.00 - Noncontrolling Interest Comprehensive Income: 169,000,000.00 - Minority Interest: 2,716,000,000.00 - Total Equity Including Noncontrolling: 8,520,000,000.00 - Current Ratio: 6.55 - Operating Cash Flow Ratio: 2.67 - Net Working Capital: 3,450,000,000.00 - Equity Ratio: 0.43 - Book Value Per Share: 29.70 - Net Cash Flow: 1,532,000,000.00 - Minority Interest Equity Ratio: 0.32 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 8.49 - Total Cash Flow: 1,532,000,000.00 - Noncontrolling Interest To Equity: 0.32
CF_2025-01-01	📊 Financial Report for ticker/company:'CF' — Year: 2024, Period: 3 - Other Current Assets: 57,000,000.00 (decrease,10.94%) - Current Assets: 2,850,000,000.00 (increase,1.75%) - P P E Net: 6,816,000,000.00 (decrease,0.2%) - Goodwill: 2,493,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 869,000,000.00 (increase,0.7%) - Total Assets: 13,843,000,000.00 (increase,0.49%) - Current Liabilities: 1,013,000,000.00 (increase,69.97%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 483,000,000.00 (increase,3120.0%) - Retained Earnings: 4,533,000,000.00 (increase,3.97%) - Accumulated Other Comprehensive Income: -209,000,000.00 (increase,9.91%) - Stockholders Equity: 5,194,000,000.00 (decrease,4.87%) - Total Liabilities And Equity: 13,843,000,000.00 (increase,0.49%) - Inventory: 301,000,000.00 (decrease,0.33%) - Income Tax Expense: 244,000,000.00 (increase,31.89%) - Profit Loss: 1,085,000,000.00 (increase,45.83%) - Other Comprehensive Income: 0.00 (increase,100.0%) - Comprehensive Income: 890,000,000.00 (increase,50.59%) - Shares Outstanding Basic: 182,900,000.00 (decrease,1.19%) - Shares Outstanding Diluted: 183,100,000.00 (decrease,1.29%) - Total Comprehensive Income: 1,085,000,000.00 (increase,50.49%) - Change In Inventories: 9,000,000.00 (increase,50.0%) - Cash From Operations: 1,851,000,000.00 (increase,101.2%) - Cash From Investing: -273,000,000.00 (decrease,103.73%) - Cash From Financing: -1,743,000,000.00 (decrease,74.65%) - Noncontrolling Interest Income: 195,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 195,000,000.00 (increase,50.0%) - Minority Interest: 2,543,000,000.00 (decrease,3.75%) - Total Equity Including Noncontrolling: 7,737,000,000.00 (decrease,4.51%) - Current Ratio: 2.81 (decrease,40.14%) - Operating Cash Flow Ratio: 1.83 (increase,18.37%) - Net Working Capital: 1,837,000,000.00 (decrease,16.69%) - Equity Ratio: 0.38 (decrease,5.34%) - Book Value Per Share: 28.40 (decrease,3.73%) - Net Cash Flow: 1,578,000,000.00 (increase,100.76%) - Minority Interest Equity Ratio: 0.33 (increase,0.79%) - Goodwill To Assets: 0.18 (decrease,0.49%) - Cash Flow Per Share: 10.12 (increase,103.62%) - Total Cash Flow: 1,578,000,000.00 (increase,100.76%) - Noncontrolling Interest To Equity: 0.33 (increase,0.79%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2024, Period: 2 - Other Current Assets: 64,000,000.00 (increase,68.42%) - Current Assets: 2,801,000,000.00 (increase,3.02%) - P P E Net: 6,830,000,000.00 (decrease,2.18%) - Goodwill: 2,493,000,000.00 (decrease,0.08%) - Other Noncurrent Assets: 863,000,000.00 (decrease,0.12%) - Total Assets: 13,775,000,000.00 (decrease,0.62%) - Current Liabilities: 596,000,000.00 (decrease,13.62%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 15,000,000.00 (decrease,95.99%) - Retained Earnings: 4,360,000,000.00 (decrease,5.91%) - Accumulated Other Comprehensive Income: -232,000,000.00 (decrease,3.11%) - Stockholders Equity: 5,460,000,000.00 (increase,0.37%) - Total Liabilities And Equity: 13,775,000,000.00 (decrease,0.62%) - Inventory: 302,000,000.00 (increase,11.44%) - Income Tax Expense: 185,000,000.00 (increase,198.39%) - Profit Loss: 744,000,000.00 (increase,212.61%) - Other Comprehensive Income: -23,000,000.00 (decrease,43.75%) - Comprehensive Income: 591,000,000.00 (increase,232.02%) - Shares Outstanding Basic: 185,100,000.00 (decrease,1.33%) - Shares Outstanding Diluted: 185,500,000.00 (decrease,1.38%) - Total Comprehensive Income: 721,000,000.00 (increase,224.77%) - Change In Inventories: 6,000,000.00 (increase,130.0%) - Cash From Operations: 920,000,000.00 (increase,106.74%) - Cash From Investing: -134,000,000.00 (decrease,34.0%) - Cash From Financing: -998,000,000.00 (decrease,65.78%) - Noncontrolling Interest Income: 130,000,000.00 (increase,195.45%) - Noncontrolling Interest Comprehensive Income: 130,000,000.00 (increase,195.45%) - Minority Interest: 2,642,000,000.00 (increase,3.36%) - Total Equity Including Noncontrolling: 8,102,000,000.00 (increase,1.33%) - Current Ratio: 4.70 (increase,19.26%) - Operating Cash Flow Ratio: 1.54 (increase,139.35%) - Net Working Capital: 2,205,000,000.00 (increase,8.67%) - Equity Ratio: 0.40 (increase,0.99%) - Book Value Per Share: 29.50 (increase,1.72%) - Net Cash Flow: 786,000,000.00 (increase,127.83%) - Minority Interest Equity Ratio: 0.33 (increase,2.01%) - Goodwill To Assets: 0.18 (increase,0.54%) - Cash Flow Per Share: 4.97 (increase,109.53%) - Total Cash Flow: 786,000,000.00 (increase,127.83%) - Noncontrolling Interest To Equity: 0.33 (increase,2.01%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2024, Period: 1 - Other Current Assets: 38,000,000.00 - Current Assets: 2,719,000,000.00 - P P E Net: 6,982,000,000.00 - Goodwill: 2,495,000,000.00 - Other Noncurrent Assets: 864,000,000.00 - Total Assets: 13,861,000,000.00 - Current Liabilities: 690,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 374,000,000.00 - Retained Earnings: 4,634,000,000.00 - Accumulated Other Comprehensive Income: -225,000,000.00 - Stockholders Equity: 5,440,000,000.00 - Total Liabilities And Equity: 13,861,000,000.00 - Inventory: 271,000,000.00 - Income Tax Expense: 62,000,000.00 - Profit Loss: 238,000,000.00 - Other Comprehensive Income: -16,000,000.00 - Comprehensive Income: 178,000,000.00 - Shares Outstanding Basic: 187,600,000.00 - Shares Outstanding Diluted: 188,100,000.00 - Total Comprehensive Income: 222,000,000.00 - Change In Inventories: -20,000,000.00 - Cash From Operations: 445,000,000.00 - Cash From Investing: -100,000,000.00 - Cash From Financing: -602,000,000.00 - Noncontrolling Interest Income: 44,000,000.00 - Noncontrolling Interest Comprehensive Income: 44,000,000.00 - Minority Interest: 2,556,000,000.00 - Total Equity Including Noncontrolling: 7,996,000,000.00 - Current Ratio: 3.94 - Operating Cash Flow Ratio: 0.64 - Net Working Capital: 2,029,000,000.00 - Equity Ratio: 0.39 - Book Value Per Share: 29.00 - Net Cash Flow: 345,000,000.00 - Minority Interest Equity Ratio: 0.32 - Goodwill To Assets: 0.18 - Cash Flow Per Share: 2.37 - Total Cash Flow: 345,000,000.00 - Noncontrolling Interest To Equity: 0.32
MOS_2015-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,970,600,000.00 (increase,25.5%) - Other Current Assets: 470,700,000.00 (decrease,1.24%) - Current Assets: 5,658,500,000.00 (increase,9.06%) - P P E Net: 9,413,700,000.00 (decrease,2.9%) - Goodwill: 1,741,300,000.00 (decrease,2.88%) - Other Noncurrent Assets: 614,500,000.00 (decrease,12.79%) - Total Assets: 18,455,500,000.00 (increase,0.89%) - Long Term Debt Current: 41,000,000.00 (increase,6733.33%) - Accrued Liabilities: 712,000,000.00 (decrease,14.44%) - Current Liabilities: 1,549,600,000.00 (decrease,19.39%) - Common Stock: 3,700,000.00 (decrease,2.63%) - Retained Earnings: 11,153,200,000.00 (increase,0.76%) - Accumulated Other Comprehensive Income: -212,800,000.00 (decrease,262.94%) - Stockholders Equity: 10,944,600,000.00 (decrease,2.68%) - Total Liabilities And Equity: 18,455,500,000.00 (increase,0.89%) - Inventory: 1,471,500,000.00 (decrease,6.84%) - Income Tax Expense: 157,700,000.00 (increase,96.88%) - Profit Loss: 668,800,000.00 (increase,43.55%) - Other Comprehensive Income: -327,900,000.00 (decrease,1995.38%) - Comprehensive Income: 340,800,000.00 (decrease,29.34%) - Total Comprehensive Income: 340,000,000.00 (decrease,29.65%) - Other Noncash Income Expense: -6,400,000.00 (increase,28.09%) - Change In Inventories: -38,300,000.00 (decrease,205.8%) - Noncontrolling Interest Income: 900,000.00 (increase,1000.0%) - Noncontrolling Interest Comprehensive Income: 100,000.00 (decrease,88.89%) - Equity Method Investment Income: -11,100,000.00 (decrease,58.57%) - Minority Interest: 17,900,000.00 (decrease,4.28%) - Total Equity Including Noncontrolling: 10,962,500,000.00 (decrease,2.68%) - Net Income: 667,900,000.00 (increase,43.33%) - Current Ratio: 3.65 (increase,35.29%) - Return On Assets: 0.04 (increase,42.07%) - Return On Equity: 0.06 (increase,47.27%) - Net Working Capital: 4,108,900,000.00 (increase,25.8%) - Equity Ratio: 0.59 (decrease,3.53%) - Cash Ratio: 1.92 (increase,55.69%) - Noncontrolling Interest Ratio: 0.00 (increase,727.94%) - O C Ito Net Income Ratio: -0.49 (decrease,1422.42%) - Minority Interest Equity Ratio: 0.00 (decrease,1.64%) - Goodwill To Assets: 0.09 (decrease,3.73%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.64%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,367,000,000.00 (decrease,4.97%) - Other Current Assets: 476,600,000.00 (decrease,5.47%) - Current Assets: 5,188,400,000.00 (decrease,3.12%) - P P E Net: 9,694,500,000.00 (increase,1.49%) - Goodwill: 1,792,900,000.00 (increase,1.6%) - Other Noncurrent Assets: 704,600,000.00 (increase,4.93%) - Total Assets: 18,293,500,000.00 (increase,1.0%) - Long Term Debt Current: 600,000.00 (increase,50.0%) - Accrued Liabilities: 832,200,000.00 (increase,10.49%) - Current Liabilities: 1,922,300,000.00 (decrease,11.14%) - Common Stock: 3,800,000.00 (decrease,2.56%) - Retained Earnings: 11,069,200,000.00 (increase,1.4%) - Accumulated Other Comprehensive Income: 130,600,000.00 (increase,208.2%) - Stockholders Equity: 11,245,900,000.00 (increase,3.82%) - Total Liabilities And Equity: 18,293,500,000.00 (increase,1.0%) - Inventory: 1,579,600,000.00 (decrease,1.68%) - Income Tax Expense: 80,100,000.00 (increase,3180.77%) - Profit Loss: 465,900,000.00 (increase,114.01%) - Other Comprehensive Income: 17,300,000.00 (increase,107.38%) - Comprehensive Income: 482,300,000.00 (increase,2856.0%) - Total Comprehensive Income: 483,300,000.00 (increase,2942.94%) - Other Noncash Income Expense: -8,900,000.00 (decrease,122.5%) - Change In Inventories: 36,200,000.00 (increase,32.6%) - Noncontrolling Interest Income: -100,000.00 (decrease,150.0%) - Noncontrolling Interest Comprehensive Income: 900,000.00 (increase,28.57%) - Equity Method Investment Income: -7,000,000.00 (decrease,112.12%) - Minority Interest: 18,700,000.00 (decrease,0.53%) - Total Equity Including Noncontrolling: 11,264,600,000.00 (increase,3.81%) - Net Income: 466,000,000.00 (increase,114.25%) - Current Ratio: 2.70 (increase,9.03%) - Return On Assets: 0.03 (increase,112.13%) - Return On Equity: 0.04 (increase,106.37%) - Net Working Capital: 3,266,100,000.00 (increase,2.32%) - Equity Ratio: 0.61 (increase,2.79%) - Cash Ratio: 1.23 (increase,6.95%) - Noncontrolling Interest Ratio: -0.00 (decrease,123.34%) - O C Ito Net Income Ratio: 0.04 (increase,103.44%) - Minority Interest Equity Ratio: 0.00 (decrease,4.18%) - Goodwill To Assets: 0.10 (increase,0.59%) - Noncontrolling Interest To Equity: 0.00 (decrease,4.18%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 2,490,700,000.00 - Other Current Assets: 504,200,000.00 - Current Assets: 5,355,400,000.00 - P P E Net: 9,551,900,000.00 - Goodwill: 1,764,700,000.00 - Other Noncurrent Assets: 671,500,000.00 - Total Assets: 18,112,300,000.00 - Long Term Debt Current: 400,000.00 - Accrued Liabilities: 753,200,000.00 - Current Liabilities: 2,163,300,000.00 - Common Stock: 3,900,000.00 - Retained Earnings: 10,916,700,000.00 - Accumulated Other Comprehensive Income: -120,700,000.00 - Stockholders Equity: 10,832,300,000.00 - Total Liabilities And Equity: 18,112,300,000.00 - Inventory: 1,606,600,000.00 - Income Tax Expense: -2,600,000.00 - Profit Loss: 217,700,000.00 - Other Comprehensive Income: -234,500,000.00 - Comprehensive Income: -17,500,000.00 - Total Comprehensive Income: -17,000,000.00 - Other Noncash Income Expense: -4,000,000.00 - Change In Inventories: 27,300,000.00 - Noncontrolling Interest Income: 200,000.00 - Noncontrolling Interest Comprehensive Income: 700,000.00 - Equity Method Investment Income: -3,300,000.00 - Minority Interest: 18,800,000.00 - Total Equity Including Noncontrolling: 10,851,100,000.00 - Net Income: 217,500,000.00 - Current Ratio: 2.48 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 3,192,100,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.15 - Noncontrolling Interest Ratio: 0.00 - O C Ito Net Income Ratio: -1.08 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.10 - Noncontrolling Interest To Equity: 0.00
MOS_2016-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,284,900,000.00 (decrease,41.86%) - Other Current Assets: 578,500,000.00 (increase,14.96%) - Current Assets: 4,263,000,000.00 (decrease,16.41%) - P P E Net: 8,734,000,000.00 (decrease,3.4%) - Goodwill: 1,625,000,000.00 (decrease,4.95%) - Other Noncurrent Assets: 1,196,200,000.00 (increase,108.94%) - Total Assets: 17,117,900,000.00 (decrease,3.71%) - Long Term Debt Current: 42,200,000.00 (decrease,26.09%) - Accrued Liabilities: 896,300,000.00 (decrease,4.72%) - Current Liabilities: 1,871,500,000.00 (decrease,0.61%) - Common Stock: 3,600,000.00 (no change,0.0%) - Retained Earnings: 11,058,500,000.00 (decrease,0.06%) - Accumulated Other Comprehensive Income: -1,448,700,000.00 (decrease,53.89%) - Stockholders Equity: 9,614,300,000.00 (decrease,5.15%) - Total Liabilities And Equity: 17,117,900,000.00 (decrease,3.71%) - Inventory: 1,549,500,000.00 (decrease,3.89%) - Income Tax Expense: 113,400,000.00 (increase,9.78%) - Profit Loss: 846,300,000.00 (increase,23.44%) - Other Comprehensive Income: -980,100,000.00 (decrease,108.58%) - Comprehensive Income: -129,600,000.00 (decrease,159.53%) - Total Comprehensive Income: -134,700,000.00 (decrease,162.51%) - Other Noncash Income Expense: -20,600,000.00 (decrease,34.64%) - Change In Inventories: 42,800,000.00 (increase,239.87%) - Noncontrolling Interest Income: 900,000.00 (increase,350.0%) - Noncontrolling Interest Comprehensive Income: -4,200,000.00 (decrease,110.0%) - Equity Method Investment Income: -26,700,000.00 (decrease,11.25%) - Minority Interest: 12,700,000.00 (decrease,15.33%) - Total Equity Including Noncontrolling: 9,627,000,000.00 (decrease,5.17%) - Net Income: 845,400,000.00 (increase,23.34%) - Current Ratio: 2.28 (decrease,15.9%) - Return On Assets: 0.05 (increase,28.09%) - Return On Equity: 0.09 (increase,30.05%) - Net Working Capital: 2,391,500,000.00 (decrease,25.66%) - Equity Ratio: 0.56 (decrease,1.5%) - Cash Ratio: 0.69 (decrease,41.5%) - Noncontrolling Interest Ratio: 0.00 (increase,264.83%) - O C Ito Net Income Ratio: -1.16 (decrease,69.1%) - Minority Interest Equity Ratio: 0.00 (decrease,10.72%) - Goodwill To Assets: 0.09 (decrease,1.29%) - Noncontrolling Interest To Equity: 0.00 (decrease,10.72%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,209,900,000.00 (decrease,12.21%) - Other Current Assets: 503,200,000.00 (increase,28.56%) - Current Assets: 5,100,100,000.00 (decrease,2.88%) - P P E Net: 9,041,200,000.00 (increase,1.59%) - Goodwill: 1,709,600,000.00 (increase,1.36%) - Other Noncurrent Assets: 572,500,000.00 (increase,4.36%) - Total Assets: 17,776,900,000.00 (increase,0.82%) - Long Term Debt Current: 57,100,000.00 (increase,39.27%) - Accrued Liabilities: 940,700,000.00 (increase,10.23%) - Current Liabilities: 1,883,000,000.00 (increase,16.18%) - Common Stock: 3,600,000.00 (decrease,2.7%) - Retained Earnings: 11,065,400,000.00 (decrease,1.72%) - Accumulated Other Comprehensive Income: -941,400,000.00 (increase,13.09%) - Stockholders Equity: 10,136,800,000.00 (decrease,0.54%) - Total Liabilities And Equity: 17,776,900,000.00 (increase,0.82%) - Inventory: 1,612,200,000.00 (increase,5.86%) - Income Tax Expense: 103,300,000.00 (increase,236.48%) - Profit Loss: 685,600,000.00 (increase,132.72%) - Other Comprehensive Income: -469,900,000.00 (increase,23.23%) - Comprehensive Income: 217,700,000.00 (increase,169.18%) - Total Comprehensive Income: 215,500,000.00 (increase,167.92%) - Other Noncash Income Expense: -15,300,000.00 (decrease,273.17%) - Change In Inventories: -30,600,000.00 (increase,71.8%) - Noncontrolling Interest Income: 200,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: -2,000,000.00 (increase,28.57%) - Equity Method Investment Income: -24,000,000.00 (decrease,1614.29%) - Minority Interest: 15,000,000.00 (increase,3.45%) - Total Equity Including Noncontrolling: 10,151,800,000.00 (decrease,0.54%) - Net Income: 685,400,000.00 (increase,132.5%) - Current Ratio: 2.71 (decrease,16.41%) - Return On Assets: 0.04 (increase,130.6%) - Return On Equity: 0.07 (increase,133.77%) - Net Working Capital: 3,217,100,000.00 (decrease,11.4%) - Equity Ratio: 0.57 (decrease,1.35%) - Cash Ratio: 1.17 (decrease,24.44%) - Noncontrolling Interest Ratio: 0.00 (increase,143.01%) - O C Ito Net Income Ratio: -0.69 (increase,66.98%) - Minority Interest Equity Ratio: 0.00 (increase,4.01%) - Goodwill To Assets: 0.10 (increase,0.53%) - Noncontrolling Interest To Equity: 0.00 (increase,4.01%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,517,400,000.00 - Other Current Assets: 391,400,000.00 - Current Assets: 5,251,600,000.00 - P P E Net: 8,899,400,000.00 - Goodwill: 1,686,700,000.00 - Other Noncurrent Assets: 548,600,000.00 - Total Assets: 17,631,900,000.00 - Long Term Debt Current: 41,000,000.00 - Accrued Liabilities: 853,400,000.00 - Current Liabilities: 1,620,700,000.00 - Common Stock: 3,700,000.00 - Retained Earnings: 11,258,500,000.00 - Accumulated Other Comprehensive Income: -1,083,200,000.00 - Stockholders Equity: 10,192,200,000.00 - Total Liabilities And Equity: 17,631,900,000.00 - Inventory: 1,523,000,000.00 - Income Tax Expense: 30,700,000.00 - Profit Loss: 294,600,000.00 - Other Comprehensive Income: -612,100,000.00 - Comprehensive Income: -314,700,000.00 - Total Comprehensive Income: -317,300,000.00 - Other Noncash Income Expense: -4,100,000.00 - Change In Inventories: -108,500,000.00 - Noncontrolling Interest Income: -200,000.00 - Noncontrolling Interest Comprehensive Income: -2,800,000.00 - Equity Method Investment Income: -1,400,000.00 - Minority Interest: 14,500,000.00 - Total Equity Including Noncontrolling: 10,206,700,000.00 - Net Income: 294,800,000.00 - Current Ratio: 3.24 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 3,630,900,000.00 - Equity Ratio: 0.58 - Cash Ratio: 1.55 - Noncontrolling Interest Ratio: -0.00 - O C Ito Net Income Ratio: -2.08 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.10 - Noncontrolling Interest To Equity: 0.00
MOS_2017-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 653,500,000.00 (decrease,38.31%) - Other Current Assets: 783,200,000.00 (increase,24.02%) - Current Assets: 3,449,200,000.00 (decrease,9.05%) - P P E Net: 9,230,600,000.00 (increase,0.36%) - Goodwill: 1,651,600,000.00 (decrease,0.95%) - Other Noncurrent Assets: 1,078,500,000.00 (decrease,14.21%) - Total Assets: 17,263,200,000.00 (decrease,2.38%) - Long Term Debt Current: 372,800,000.00 (increase,781.32%) - Accrued Liabilities: 802,400,000.00 (decrease,18.81%) - Current Liabilities: 1,939,400,000.00 (increase,1.93%) - Common Stock: 3,500,000.00 (no change,0.0%) - Retained Earnings: 11,045,400,000.00 (decrease,0.52%) - Accumulated Other Comprehensive Income: -1,231,500,000.00 (decrease,5.41%) - Stockholders Equity: 9,836,700,000.00 (decrease,1.22%) - Total Liabilities And Equity: 17,263,200,000.00 (decrease,2.38%) - Inventory: 1,500,100,000.00 (decrease,11.87%) - Income Tax Expense: -68,700,000.00 (decrease,78.44%) - Profit Loss: 286,600,000.00 (increase,16.55%) - Other Comprehensive Income: 263,600,000.00 (decrease,19.39%) - Comprehensive Income: 547,300,000.00 (decrease,4.2%) - Shares Outstanding Basic: 350,400,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 351,700,000.00 (decrease,0.03%) - Total Comprehensive Income: 549,500,000.00 (decrease,4.22%) - Other Noncash Income Expense: -800,000.00 (increase,87.1%) - Change In Inventories: -158,500,000.00 (decrease,533.06%) - Noncontrolling Interest Income: 700,000.00 (increase,187.5%) - Noncontrolling Interest Comprehensive Income: 2,900,000.00 (increase,81.25%) - Equity Method Investment Income: -30,100,000.00 (decrease,9.85%) - Minority Interest: 37,600,000.00 (increase,3.01%) - Total Equity Including Noncontrolling: 9,874,300,000.00 (decrease,1.2%) - Net Income: 285,900,000.00 (increase,15.89%) - Current Ratio: 1.78 (decrease,10.77%) - Return On Assets: 0.02 (increase,18.72%) - Return On Equity: 0.03 (increase,17.32%) - Net Working Capital: 1,509,800,000.00 (decrease,20.11%) - Equity Ratio: 0.57 (increase,1.2%) - Cash Ratio: 0.34 (decrease,39.48%) - Book Value Per Share: 28.07 (decrease,1.16%) - Noncontrolling Interest Ratio: 0.00 (increase,175.5%) - O C Ito Net Income Ratio: 0.92 (decrease,30.44%) - Minority Interest Equity Ratio: 0.00 (increase,4.26%) - Goodwill To Assets: 0.10 (increase,1.47%) - Noncontrolling Interest To Equity: 0.00 (increase,4.26%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,059,300,000.00 (increase,0.15%) - Other Current Assets: 631,500,000.00 (decrease,3.76%) - Current Assets: 3,792,500,000.00 (decrease,4.16%) - P P E Net: 9,197,500,000.00 (increase,1.96%) - Goodwill: 1,667,500,000.00 (increase,0.39%) - Other Noncurrent Assets: 1,257,100,000.00 (decrease,4.56%) - Total Assets: 17,684,800,000.00 (increase,0.33%) - Long Term Debt Current: 42,300,000.00 (increase,0.71%) - Accrued Liabilities: 988,300,000.00 (increase,15.11%) - Current Liabilities: 1,902,700,000.00 (increase,4.87%) - Common Stock: 3,500,000.00 (no change,0.0%) - Retained Earnings: 11,103,000,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: -1,168,300,000.00 (increase,4.68%) - Stockholders Equity: 9,957,700,000.00 (decrease,0.39%) - Total Liabilities And Equity: 17,684,800,000.00 (increase,0.33%) - Inventory: 1,702,100,000.00 (increase,8.69%) - Income Tax Expense: -38,500,000.00 (decrease,34.15%) - Profit Loss: 245,900,000.00 (decrease,4.28%) - Other Comprehensive Income: 327,000,000.00 (increase,21.83%) - Comprehensive Income: 571,300,000.00 (increase,9.01%) - Shares Outstanding Basic: 350,600,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 351,800,000.00 (decrease,0.4%) - Total Comprehensive Income: 573,700,000.00 (increase,9.23%) - Other Noncash Income Expense: -6,200,000.00 (increase,6.06%) - Change In Inventories: 36,600,000.00 (increase,206.71%) - Noncontrolling Interest Income: -800,000.00 (decrease,900.0%) - Noncontrolling Interest Comprehensive Income: 1,600,000.00 (increase,33.33%) - Equity Method Investment Income: -27,400,000.00 (decrease,260.53%) - Minority Interest: 36,500,000.00 (increase,6.73%) - Total Equity Including Noncontrolling: 9,994,200,000.00 (decrease,0.37%) - Net Income: 246,700,000.00 (decrease,3.93%) - Current Ratio: 1.99 (decrease,8.61%) - Return On Assets: 0.01 (decrease,4.25%) - Return On Equity: 0.02 (decrease,3.56%) - Net Working Capital: 1,889,800,000.00 (decrease,11.81%) - Equity Ratio: 0.56 (decrease,0.72%) - Cash Ratio: 0.56 (decrease,4.5%) - Book Value Per Share: 28.40 (decrease,0.19%) - Noncontrolling Interest Ratio: -0.00 (decrease,932.75%) - O C Ito Net Income Ratio: 1.33 (increase,26.82%) - Minority Interest Equity Ratio: 0.00 (increase,7.12%) - Goodwill To Assets: 0.09 (increase,0.06%) - Noncontrolling Interest To Equity: 0.00 (increase,7.12%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,057,700,000.00 - Other Current Assets: 656,200,000.00 - Current Assets: 3,957,100,000.00 - P P E Net: 9,020,400,000.00 - Goodwill: 1,661,100,000.00 - Other Noncurrent Assets: 1,317,200,000.00 - Total Assets: 17,627,100,000.00 - Long Term Debt Current: 42,000,000.00 - Accrued Liabilities: 858,600,000.00 - Current Liabilities: 1,814,300,000.00 - Common Stock: 3,500,000.00 - Retained Earnings: 11,206,100,000.00 - Accumulated Other Comprehensive Income: -1,225,600,000.00 - Stockholders Equity: 9,996,800,000.00 - Total Liabilities And Equity: 17,627,100,000.00 - Inventory: 1,566,000,000.00 - Income Tax Expense: -28,700,000.00 - Profit Loss: 256,900,000.00 - Other Comprehensive Income: 268,400,000.00 - Comprehensive Income: 524,100,000.00 - Shares Outstanding Basic: 351,300,000.00 - Shares Outstanding Diluted: 353,200,000.00 - Total Comprehensive Income: 525,200,000.00 - Other Noncash Income Expense: -6,600,000.00 - Change In Inventories: -34,300,000.00 - Noncontrolling Interest Income: 100,000.00 - Noncontrolling Interest Comprehensive Income: 1,200,000.00 - Equity Method Investment Income: -7,600,000.00 - Minority Interest: 34,200,000.00 - Total Equity Including Noncontrolling: 10,031,000,000.00 - Net Income: 256,800,000.00 - Current Ratio: 2.18 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 2,142,800,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.58 - Book Value Per Share: 28.46 - Noncontrolling Interest Ratio: 0.00 - O C Ito Net Income Ratio: 1.05 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.09 - Noncontrolling Interest To Equity: 0.00
MOS_2018-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 685,700,000.00 (increase,3.8%) - Other Current Assets: 431,300,000.00 (decrease,3.1%) - Current Assets: 3,375,500,000.00 (increase,1.15%) - P P E Net: 9,696,300,000.00 (increase,2.77%) - Goodwill: 1,703,400,000.00 (increase,2.55%) - Other Noncurrent Assets: 1,123,900,000.00 (increase,2.0%) - Total Assets: 17,803,100,000.00 (increase,2.06%) - Long Term Debt Current: 134,200,000.00 (increase,215.76%) - Accrued Liabilities: 786,700,000.00 (decrease,11.55%) - Current Liabilities: 1,897,800,000.00 (increase,1.38%) - Common Stock: 3,500,000.00 (no change,0.0%) - Retained Earnings: 11,079,800,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -1,008,900,000.00 (increase,15.01%) - Stockholders Equity: 10,114,200,000.00 (increase,3.67%) - Total Liabilities And Equity: 17,803,100,000.00 (increase,2.06%) - Inventory: 1,666,200,000.00 (decrease,1.03%) - Income Tax Expense: 4,700,000.00 (increase,136.43%) - Profit Loss: 325,600,000.00 (increase,239.17%) - Other Comprehensive Income: 303,800,000.00 (increase,143.43%) - Comprehensive Income: 627,200,000.00 (increase,183.16%) - Shares Outstanding Basic: 350,900,000.00 (increase,0.03%) - Shares Outstanding Diluted: 351,900,000.00 (increase,0.03%) - Total Comprehensive Income: 627,700,000.00 (increase,183.77%) - Other Noncash Income Expense: -5,300,000.00 (no change,0.0%) - Change In Inventories: 254,600,000.00 (decrease,16.72%) - Noncontrolling Interest Income: 1,700,000.00 (increase,525.0%) - Noncontrolling Interest Comprehensive Income: 2,200,000.00 (increase,414.29%) - Equity Method Investment Income: 15,500,000.00 (increase,167.24%) - Minority Interest: 41,300,000.00 (increase,7.27%) - Total Equity Including Noncontrolling: 10,155,500,000.00 (increase,3.68%) - Net Income: 323,900,000.00 (increase,236.0%) - Current Ratio: 1.78 (decrease,0.23%) - Return On Assets: 0.02 (increase,229.23%) - Return On Equity: 0.03 (increase,224.1%) - Net Working Capital: 1,477,700,000.00 (increase,0.85%) - Equity Ratio: 0.57 (increase,1.58%) - Cash Ratio: 0.36 (increase,2.39%) - Book Value Per Share: 28.82 (increase,3.64%) - Noncontrolling Interest Ratio: 0.01 (increase,226.49%) - O C Ito Net Income Ratio: 0.94 (decrease,27.55%) - Minority Interest Equity Ratio: 0.00 (increase,3.46%) - Goodwill To Assets: 0.10 (increase,0.49%) - Noncontrolling Interest To Equity: 0.00 (increase,3.46%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 660,600,000.00 (decrease,2.18%) - Other Current Assets: 445,100,000.00 (increase,3.66%) - Current Assets: 3,337,200,000.00 (increase,3.76%) - P P E Net: 9,434,900,000.00 (increase,1.51%) - Goodwill: 1,661,000,000.00 (increase,1.34%) - Other Noncurrent Assets: 1,101,900,000.00 (increase,2.71%) - Total Assets: 17,444,400,000.00 (increase,2.04%) - Long Term Debt Current: 42,500,000.00 (increase,3.91%) - Accrued Liabilities: 889,400,000.00 (increase,21.94%) - Current Liabilities: 1,872,000,000.00 (increase,14.61%) - Common Stock: 3,500,000.00 (no change,0.0%) - Retained Earnings: 10,905,400,000.00 (increase,0.41%) - Accumulated Other Comprehensive Income: -1,187,100,000.00 (increase,6.55%) - Stockholders Equity: 9,756,100,000.00 (increase,1.4%) - Total Liabilities And Equity: 17,444,400,000.00 (increase,2.04%) - Inventory: 1,683,500,000.00 (increase,9.77%) - Income Tax Expense: -12,900,000.00 (decrease,232.99%) - Profit Loss: 96,000,000.00 (increase,8827.27%) - Other Comprehensive Income: 124,800,000.00 (increase,189.56%) - Comprehensive Income: 221,500,000.00 (increase,440.24%) - Shares Outstanding Basic: 350,800,000.00 (increase,0.09%) - Shares Outstanding Diluted: 351,800,000.00 (increase,0.37%) - Total Comprehensive Income: 221,200,000.00 (increase,424.17%) - Other Noncash Income Expense: -5,300,000.00 (increase,41.11%) - Change In Inventories: 305,700,000.00 (increase,129.33%) - Noncontrolling Interest Income: -400,000.00 (decrease,100.0%) - Noncontrolling Interest Comprehensive Income: -700,000.00 (decrease,170.0%) - Equity Method Investment Income: 5,800,000.00 (increase,nan%) - Minority Interest: 38,500,000.00 (decrease,0.52%) - Total Equity Including Noncontrolling: 9,794,600,000.00 (increase,1.39%) - Net Income: 96,400,000.00 (increase,10811.11%) - Current Ratio: 1.78 (decrease,9.46%) - Return On Assets: 0.01 (increase,10597.43%) - Return On Equity: 0.01 (increase,10663.66%) - Net Working Capital: 1,465,200,000.00 (decrease,7.43%) - Equity Ratio: 0.56 (decrease,0.63%) - Cash Ratio: 0.35 (decrease,14.65%) - Book Value Per Share: 27.81 (increase,1.31%) - Noncontrolling Interest Ratio: -0.00 (decrease,101.87%) - O C Ito Net Income Ratio: 1.29 (increase,102.7%) - Minority Interest Equity Ratio: 0.00 (decrease,1.88%) - Goodwill To Assets: 0.10 (decrease,0.69%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.88%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 675,300,000.00 - Other Current Assets: 429,400,000.00 - Current Assets: 3,216,200,000.00 - P P E Net: 9,295,000,000.00 - Goodwill: 1,639,100,000.00 - Other Noncurrent Assets: 1,072,800,000.00 - Total Assets: 17,096,400,000.00 - Long Term Debt Current: 40,900,000.00 - Accrued Liabilities: 729,400,000.00 - Current Liabilities: 1,633,400,000.00 - Common Stock: 3,500,000.00 - Retained Earnings: 10,861,000,000.00 - Accumulated Other Comprehensive Income: -1,270,300,000.00 - Stockholders Equity: 9,621,800,000.00 - Total Liabilities And Equity: 17,096,400,000.00 - Inventory: 1,533,700,000.00 - Income Tax Expense: 9,700,000.00 - Profit Loss: -1,100,000.00 - Other Comprehensive Income: 43,100,000.00 - Comprehensive Income: 41,000,000.00 - Shares Outstanding Basic: 350,500,000.00 - Shares Outstanding Diluted: 350,500,000.00 - Total Comprehensive Income: 42,200,000.00 - Other Noncash Income Expense: -9,000,000.00 - Change In Inventories: 133,300,000.00 - Noncontrolling Interest Income: -200,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Equity Method Investment Income: 0.00 - Minority Interest: 38,700,000.00 - Total Equity Including Noncontrolling: 9,660,500,000.00 - Net Income: -900,000.00 - Current Ratio: 1.97 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 1,582,800,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.41 - Book Value Per Share: 27.45 - Noncontrolling Interest Ratio: 0.22 - O C Ito Net Income Ratio: -47.89 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.10 - Noncontrolling Interest To Equity: 0.00
MOS_2019-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,029,900,000.00 (decrease,0.52%) - Other Current Assets: 356,100,000.00 (increase,4.15%) - Current Assets: 4,178,000,000.00 (increase,0.18%) - P P E Net: 11,891,600,000.00 (increase,2.87%) - Goodwill: 1,753,000,000.00 (increase,0.86%) - Other Noncurrent Assets: 1,455,900,000.00 (decrease,7.65%) - Total Assets: 20,414,700,000.00 (increase,0.08%) - Long Term Debt Current: 61,200,000.00 (decrease,76.57%) - Accrued Liabilities: 1,072,100,000.00 (decrease,7.11%) - Current Liabilities: 2,502,400,000.00 (decrease,3.56%) - Common Stock: 3,800,000.00 (no change,0.0%) - Retained Earnings: 10,971,700,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -1,517,700,000.00 (increase,0.36%) - Stockholders Equity: 10,441,600,000.00 (increase,2.4%) - Total Liabilities And Equity: 20,414,700,000.00 (increase,0.08%) - Inventory: 1,957,100,000.00 (decrease,9.74%) - Income Tax Expense: 44,400,000.00 (increase,196.1%) - Profit Loss: 357,900,000.00 (increase,230.78%) - Other Comprehensive Income: -462,100,000.00 (increase,1.3%) - Comprehensive Income: -98,400,000.00 (increase,72.0%) - Shares Outstanding Basic: 384,500,000.00 (increase,0.13%) - Shares Outstanding Diluted: 386,100,000.00 (increase,0.16%) - Total Comprehensive Income: -104,400,000.00 (increase,70.84%) - Other Noncash Income Expense: -21,200,000.00 (decrease,202.86%) - Change In Inventories: 198,100,000.00 (decrease,46.4%) - Cash From Operations: 1,259,800,000.00 (increase,71.17%) - Cash From Investing: -1,660,900,000.00 (decrease,17.2%) - Cash From Financing: -679,600,000.00 (decrease,77.35%) - Noncontrolling Interest Income: 200,000.00 (increase,110.0%) - Noncontrolling Interest Comprehensive Income: -5,800,000.00 (increase,32.56%) - Equity Method Investment Income: -11,000,000.00 (decrease,587.5%) - Minority Interest: 211,700,000.00 (decrease,3.47%) - Total Equity Including Noncontrolling: 10,653,300,000.00 (increase,2.28%) - Net Income: 357,700,000.00 (increase,224.59%) - Current Ratio: 1.67 (increase,3.89%) - Return On Assets: 0.02 (increase,224.33%) - Return On Equity: 0.03 (increase,216.97%) - Operating Cash Flow Ratio: 0.50 (increase,77.5%) - Net Working Capital: 1,675,600,000.00 (increase,6.35%) - Equity Ratio: 0.51 (increase,2.32%) - Cash Ratio: 0.41 (increase,3.16%) - Book Value Per Share: 27.16 (increase,2.27%) - Noncontrolling Interest Ratio: 0.00 (increase,103.08%) - Net Cash Flow: -401,100,000.00 (increase,41.11%) - O C Ito Net Income Ratio: -1.29 (increase,69.59%) - Minority Interest Equity Ratio: 0.02 (decrease,5.62%) - Goodwill To Assets: 0.09 (increase,0.78%) - Cash Flow Per Share: 3.28 (increase,70.95%) - Total Cash Flow: -401,100,000.00 (increase,41.11%) - Noncontrolling Interest To Equity: 0.02 (decrease,5.62%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,035,300,000.00 (increase,57.01%) - Other Current Assets: 341,900,000.00 (decrease,17.53%) - Current Assets: 4,170,400,000.00 (increase,8.56%) - P P E Net: 11,559,600,000.00 (decrease,2.58%) - Goodwill: 1,738,000,000.00 (decrease,1.28%) - Other Noncurrent Assets: 1,576,500,000.00 (decrease,4.62%) - Total Assets: 20,398,000,000.00 (decrease,0.27%) - Long Term Debt Current: 261,200,000.00 (increase,4.15%) - Accrued Liabilities: 1,154,200,000.00 (increase,45.77%) - Current Liabilities: 2,594,900,000.00 (increase,16.86%) - Common Stock: 3,800,000.00 (no change,0.0%) - Retained Earnings: 10,734,100,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income: -1,523,200,000.00 (decrease,26.76%) - Stockholders Equity: 10,196,400,000.00 (decrease,2.47%) - Total Liabilities And Equity: 20,398,000,000.00 (decrease,0.27%) - Inventory: 2,168,300,000.00 (increase,5.31%) - Income Tax Expense: -46,200,000.00 (increase,7.41%) - Profit Loss: 108,200,000.00 (increase,169.83%) - Other Comprehensive Income: -468,200,000.00 (decrease,232.76%) - Comprehensive Income: -351,400,000.00 (decrease,259.67%) - Shares Outstanding Basic: 384,000,000.00 (increase,0.37%) - Shares Outstanding Diluted: 385,500,000.00 (increase,0.36%) - Total Comprehensive Income: -358,000,000.00 (decrease,263.82%) - Other Noncash Income Expense: -7,000,000.00 (increase,15.66%) - Change In Inventories: 369,600,000.00 (increase,150.41%) - Cash From Operations: 736,000,000.00 (increase,1136.62%) - Cash From Investing: -1,417,100,000.00 (decrease,16.12%) - Cash From Financing: -383,200,000.00 (decrease,79.65%) - Noncontrolling Interest Income: -2,000,000.00 (increase,9.09%) - Noncontrolling Interest Comprehensive Income: -8,600,000.00 (decrease,196.55%) - Equity Method Investment Income: -1,600,000.00 (increase,51.52%) - Minority Interest: 219,300,000.00 (decrease,2.4%) - Total Equity Including Noncontrolling: 10,415,700,000.00 (decrease,2.47%) - Net Income: 110,200,000.00 (increase,160.52%) - Current Ratio: 1.61 (decrease,7.1%) - Return On Assets: 0.01 (increase,161.21%) - Return On Equity: 0.01 (increase,167.13%) - Operating Cash Flow Ratio: 0.28 (increase,987.05%) - Net Working Capital: 1,575,500,000.00 (decrease,2.8%) - Equity Ratio: 0.50 (decrease,2.21%) - Cash Ratio: 0.40 (increase,34.35%) - Book Value Per Share: 26.55 (decrease,2.83%) - Noncontrolling Interest Ratio: -0.02 (increase,65.1%) - Net Cash Flow: -681,100,000.00 (increase,47.26%) - O C Ito Net Income Ratio: -4.25 (decrease,27.73%) - Minority Interest Equity Ratio: 0.02 (increase,0.07%) - Goodwill To Assets: 0.09 (decrease,1.02%) - Cash Flow Per Share: 1.92 (increase,1132.84%) - Total Cash Flow: -681,100,000.00 (increase,47.26%) - Noncontrolling Interest To Equity: 0.02 (increase,0.07%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 659,400,000.00 - Other Current Assets: 414,600,000.00 - Current Assets: 3,841,400,000.00 - P P E Net: 11,865,300,000.00 - Goodwill: 1,760,600,000.00 - Other Noncurrent Assets: 1,652,800,000.00 - Total Assets: 20,452,300,000.00 - Long Term Debt Current: 250,800,000.00 - Accrued Liabilities: 791,800,000.00 - Current Liabilities: 2,220,500,000.00 - Common Stock: 3,800,000.00 - Retained Earnings: 10,675,600,000.00 - Accumulated Other Comprehensive Income: -1,201,600,000.00 - Stockholders Equity: 10,455,000,000.00 - Total Liabilities And Equity: 20,452,300,000.00 - Inventory: 2,059,000,000.00 - Income Tax Expense: -49,900,000.00 - Profit Loss: 40,100,000.00 - Other Comprehensive Income: -140,700,000.00 - Comprehensive Income: -97,700,000.00 - Shares Outstanding Basic: 382,600,000.00 - Shares Outstanding Diluted: 384,100,000.00 - Total Comprehensive Income: -98,400,000.00 - Other Noncash Income Expense: -8,300,000.00 - Change In Inventories: 147,600,000.00 - Cash From Operations: -71,000,000.00 - Cash From Investing: -1,220,400,000.00 - Cash From Financing: -213,300,000.00 - Noncontrolling Interest Income: -2,200,000.00 - Noncontrolling Interest Comprehensive Income: -2,900,000.00 - Equity Method Investment Income: -3,300,000.00 - Minority Interest: 224,700,000.00 - Total Equity Including Noncontrolling: 10,679,700,000.00 - Net Income: 42,300,000.00 - Current Ratio: 1.73 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,620,900,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.30 - Book Value Per Share: 27.33 - Noncontrolling Interest Ratio: -0.05 - Net Cash Flow: -1,291,400,000.00 - O C Ito Net Income Ratio: -3.33 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -0.19 - Total Cash Flow: -1,291,400,000.00 - Noncontrolling Interest To Equity: 0.02
MOS_2020-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 641,100,000.00 (increase,59.52%) - Other Current Assets: 388,500,000.00 (decrease,3.19%) - Current Assets: 4,125,300,000.00 (decrease,2.45%) - P P E Net: 11,943,400,000.00 (decrease,0.33%) - Goodwill: 1,731,800,000.00 (decrease,0.77%) - Other Noncurrent Assets: 1,480,700,000.00 (decrease,0.32%) - Total Assets: 20,440,100,000.00 (decrease,0.99%) - Long Term Debt Current: 42,900,000.00 (no change,0.0%) - Accrued Liabilities: 1,135,500,000.00 (decrease,1.42%) - Current Liabilities: 2,724,500,000.00 (increase,7.82%) - Common Stock: 3,800,000.00 (no change,0.0%) - Retained Earnings: 10,880,700,000.00 (decrease,0.58%) - Accumulated Other Comprehensive Income: -1,665,400,000.00 (decrease,12.69%) - Stockholders Equity: 10,100,400,000.00 (decrease,3.56%) - Total Liabilities And Equity: 20,440,100,000.00 (decrease,0.99%) - Inventory: 2,294,300,000.00 (decrease,15.46%) - Income Tax Expense: 64,100,000.00 (increase,1356.86%) - Profit Loss: -140,400,000.00 (decrease,39.84%) - Other Comprehensive Income: -10,500,000.00 (decrease,105.85%) - Comprehensive Income: -154,700,000.00 (decrease,301.17%) - Shares Outstanding Basic: 385,500,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 385,500,000.00 (decrease,0.05%) - Total Comprehensive Income: -156,900,000.00 (decrease,303.24%) - Other Noncash Income Expense: 4,800,000.00 (increase,500.0%) - Change In Inventories: 99,100,000.00 (decrease,76.04%) - Cash From Operations: 817,800,000.00 (increase,146.47%) - Cash From Investing: -1,014,100,000.00 (decrease,47.48%) - Cash From Financing: -16,300,000.00 (increase,86.58%) - Noncontrolling Interest Income: 6,000,000.00 (increase,215.79%) - Noncontrolling Interest Comprehensive Income: 3,800,000.00 (increase,72.73%) - Equity Method Investment Income: -39,400,000.00 (decrease,166.22%) - Minority Interest: 210,800,000.00 (increase,0.72%) - Total Equity Including Noncontrolling: 10,311,200,000.00 (decrease,3.47%) - Net Income: -146,400,000.00 (decrease,43.11%) - Current Ratio: 1.51 (decrease,9.52%) - Return On Assets: -0.01 (decrease,44.54%) - Return On Equity: -0.01 (decrease,48.39%) - Operating Cash Flow Ratio: 0.30 (increase,128.6%) - Net Working Capital: 1,400,800,000.00 (decrease,17.69%) - Equity Ratio: 0.49 (decrease,2.6%) - Cash Ratio: 0.24 (increase,47.95%) - Book Value Per Share: 26.20 (decrease,3.51%) - Noncontrolling Interest Ratio: -0.04 (decrease,120.66%) - Net Cash Flow: -196,300,000.00 (increase,44.83%) - O C Ito Net Income Ratio: 0.07 (increase,104.09%) - Minority Interest Equity Ratio: 0.02 (increase,4.34%) - Goodwill To Assets: 0.08 (increase,0.22%) - Cash Flow Per Share: 2.12 (increase,146.6%) - Total Cash Flow: -196,300,000.00 (increase,44.83%) - Noncontrolling Interest To Equity: 0.02 (increase,4.34%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 401,900,000.00 - Other Current Assets: 401,300,000.00 - Current Assets: 4,228,800,000.00 - P P E Net: 11,982,900,000.00 - Goodwill: 1,745,200,000.00 - Other Noncurrent Assets: 1,485,500,000.00 - Total Assets: 20,643,900,000.00 - Long Term Debt Current: 42,900,000.00 - Accrued Liabilities: 1,151,900,000.00 - Current Liabilities: 2,526,900,000.00 - Common Stock: 3,800,000.00 - Retained Earnings: 10,944,200,000.00 - Accumulated Other Comprehensive Income: -1,477,900,000.00 - Stockholders Equity: 10,473,000,000.00 - Total Liabilities And Equity: 20,643,900,000.00 - Inventory: 2,713,900,000.00 - Income Tax Expense: -5,100,000.00 - Profit Loss: -100,400,000.00 - Other Comprehensive Income: 179,500,000.00 - Comprehensive Income: 76,900,000.00 - Shares Outstanding Basic: 385,700,000.00 - Shares Outstanding Diluted: 385,700,000.00 - Total Comprehensive Income: 77,200,000.00 - Other Noncash Income Expense: -1,200,000.00 - Change In Inventories: 413,600,000.00 - Cash From Operations: 331,800,000.00 - Cash From Investing: -687,600,000.00 - Cash From Financing: -121,500,000.00 - Noncontrolling Interest Income: 1,900,000.00 - Noncontrolling Interest Comprehensive Income: 2,200,000.00 - Equity Method Investment Income: -14,800,000.00 - Minority Interest: 209,300,000.00 - Total Equity Including Noncontrolling: 10,682,300,000.00 - Net Income: -102,300,000.00 - Current Ratio: 1.67 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 1,701,900,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.16 - Book Value Per Share: 27.15 - Noncontrolling Interest Ratio: -0.02 - Net Cash Flow: -355,800,000.00 - O C Ito Net Income Ratio: -1.75 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 0.86 - Total Cash Flow: -355,800,000.00 - Noncontrolling Interest To Equity: 0.02
MOS_2021-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 923,000,000.00 (decrease,14.0%) - Other Current Assets: 349,900,000.00 (increase,3.31%) - Current Assets: 3,748,800,000.00 (decrease,7.56%) - P P E Net: 11,318,200,000.00 (increase,1.48%) - Goodwill: 1,125,000,000.00 (increase,1.57%) - Other Noncurrent Assets: 1,319,100,000.00 (decrease,0.51%) - Total Assets: 18,851,600,000.00 (decrease,0.89%) - Long Term Debt Current: 58,300,000.00 (decrease,1.52%) - Accrued Liabilities: 1,228,700,000.00 (increase,0.59%) - Current Liabilities: 2,865,700,000.00 (decrease,7.94%) - Common Stock: 3,800,000.00 (no change,0.0%) - Retained Earnings: 9,721,600,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -2,053,800,000.00 (increase,2.81%) - Stockholders Equity: 8,532,800,000.00 (increase,0.47%) - Total Liabilities And Equity: 18,851,600,000.00 (decrease,0.89%) - Inventory: 1,681,300,000.00 (decrease,13.96%) - Income Tax Expense: -97,600,000.00 (increase,28.08%) - Profit Loss: -162,700,000.00 (decrease,2.91%) - Other Comprehensive Income: -464,900,000.00 (increase,11.21%) - Comprehensive Income: -617,400,000.00 (increase,7.93%) - Shares Outstanding Basic: 379,000,000.00 (increase,0.03%) - Shares Outstanding Diluted: 379,000,000.00 (increase,0.03%) - Total Comprehensive Income: -626,700,000.00 (increase,7.73%) - Other Noncash Income Expense: 400,000.00 (decrease,96.0%) - Change In Inventories: 192,400,000.00 (increase,372.52%) - Cash From Operations: 1,344,200,000.00 (increase,33.94%) - Cash From Investing: -794,700,000.00 (decrease,50.63%) - Cash From Financing: -50,900,000.00 (decrease,130.37%) - Noncontrolling Interest Income: -900,000.00 (increase,64.0%) - Noncontrolling Interest Comprehensive Income: -10,200,000.00 (increase,8.11%) - Equity Method Investment Income: 82,200,000.00 (increase,65.06%) - Minority Interest: 171,400,000.00 (increase,0.41%) - Total Equity Including Noncontrolling: 8,704,200,000.00 (increase,0.47%) - Net Income: -161,800,000.00 (decrease,3.98%) - Current Ratio: 1.31 (increase,0.41%) - Return On Assets: -0.01 (decrease,4.92%) - Return On Equity: -0.02 (decrease,3.5%) - Operating Cash Flow Ratio: 0.47 (increase,45.49%) - Net Working Capital: 883,100,000.00 (decrease,6.32%) - Equity Ratio: 0.45 (increase,1.37%) - Cash Ratio: 0.32 (decrease,6.59%) - Book Value Per Share: 22.51 (increase,0.44%) - Noncontrolling Interest Ratio: 0.01 (decrease,65.38%) - Net Cash Flow: 549,500,000.00 (increase,15.44%) - O C Ito Net Income Ratio: 2.87 (decrease,14.61%) - Minority Interest Equity Ratio: 0.02 (decrease,0.06%) - Goodwill To Assets: 0.06 (increase,2.48%) - Cash Flow Per Share: 3.55 (increase,33.9%) - Total Cash Flow: 549,500,000.00 (increase,15.44%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.06%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,073,300,000.00 (increase,0.38%) - Other Current Assets: 338,700,000.00 (decrease,31.99%) - Current Assets: 4,055,600,000.00 (decrease,3.92%) - P P E Net: 11,153,300,000.00 (increase,1.49%) - Goodwill: 1,107,600,000.00 (increase,2.84%) - Other Noncurrent Assets: 1,325,800,000.00 (decrease,1.0%) - Total Assets: 19,020,600,000.00 (increase,0.24%) - Long Term Debt Current: 59,200,000.00 (increase,26.77%) - Accrued Liabilities: 1,221,500,000.00 (increase,19.71%) - Current Liabilities: 3,112,900,000.00 (decrease,4.78%) - Common Stock: 3,800,000.00 (no change,0.0%) - Retained Earnings: 9,747,000,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -2,113,200,000.00 (increase,3.24%) - Stockholders Equity: 8,493,000,000.00 (increase,1.27%) - Total Liabilities And Equity: 19,020,600,000.00 (increase,0.24%) - Inventory: 1,954,000,000.00 (increase,1.2%) - Income Tax Expense: -135,700,000.00 (decrease,2.03%) - Profit Loss: -158,100,000.00 (increase,22.5%) - Other Comprehensive Income: -523,600,000.00 (increase,11.72%) - Comprehensive Income: -670,600,000.00 (increase,14.98%) - Shares Outstanding Basic: 378,900,000.00 (increase,0.03%) - Shares Outstanding Diluted: 378,900,000.00 (increase,0.03%) - Total Comprehensive Income: -679,200,000.00 (increase,14.68%) - Other Noncash Income Expense: 10,000,000.00 (increase,193.46%) - Change In Inventories: -70,600,000.00 (decrease,389.34%) - Cash From Operations: 1,003,600,000.00 (increase,428.49%) - Cash From Investing: -527,600,000.00 (decrease,95.62%) - Cash From Financing: 167,600,000.00 (decrease,76.0%) - Noncontrolling Interest Income: -2,500,000.00 (decrease,150.0%) - Noncontrolling Interest Comprehensive Income: -11,100,000.00 (decrease,33.73%) - Equity Method Investment Income: 49,800,000.00 (increase,349.0%) - Minority Interest: 170,700,000.00 (decrease,1.73%) - Total Equity Including Noncontrolling: 8,663,700,000.00 (increase,1.21%) - Net Income: -155,600,000.00 (increase,23.35%) - Current Ratio: 1.30 (increase,0.9%) - Return On Assets: -0.01 (increase,23.53%) - Return On Equity: -0.02 (increase,24.31%) - Operating Cash Flow Ratio: 0.32 (increase,454.99%) - Net Working Capital: 942,700,000.00 (decrease,0.99%) - Equity Ratio: 0.45 (increase,1.03%) - Cash Ratio: 0.34 (increase,5.42%) - Book Value Per Share: 22.41 (increase,1.25%) - Noncontrolling Interest Ratio: 0.02 (increase,226.16%) - Net Cash Flow: 476,000,000.00 (increase,696.49%) - O C Ito Net Income Ratio: 3.37 (increase,15.17%) - Minority Interest Equity Ratio: 0.02 (decrease,2.9%) - Goodwill To Assets: 0.06 (increase,2.6%) - Cash Flow Per Share: 2.65 (increase,428.35%) - Total Cash Flow: 476,000,000.00 (increase,696.49%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.9%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,069,200,000.00 - Other Current Assets: 498,000,000.00 - Current Assets: 4,221,100,000.00 - P P E Net: 10,989,600,000.00 - Goodwill: 1,077,000,000.00 - Other Noncurrent Assets: 1,339,200,000.00 - Total Assets: 18,975,500,000.00 - Long Term Debt Current: 46,700,000.00 - Accrued Liabilities: 1,020,400,000.00 - Current Liabilities: 3,269,000,000.00 - Common Stock: 3,800,000.00 - Retained Earnings: 9,718,700,000.00 - Accumulated Other Comprehensive Income: -2,184,000,000.00 - Stockholders Equity: 8,386,200,000.00 - Total Liabilities And Equity: 18,975,500,000.00 - Inventory: 1,930,900,000.00 - Income Tax Expense: -133,000,000.00 - Profit Loss: -204,000,000.00 - Other Comprehensive Income: -593,100,000.00 - Comprehensive Income: -788,800,000.00 - Shares Outstanding Basic: 378,800,000.00 - Shares Outstanding Diluted: 378,800,000.00 - Total Comprehensive Income: -796,100,000.00 - Other Noncash Income Expense: -10,700,000.00 - Change In Inventories: 24,400,000.00 - Cash From Operations: 189,900,000.00 - Cash From Investing: -269,700,000.00 - Cash From Financing: 698,300,000.00 - Noncontrolling Interest Income: -1,000,000.00 - Noncontrolling Interest Comprehensive Income: -8,300,000.00 - Equity Method Investment Income: -20,000,000.00 - Minority Interest: 173,700,000.00 - Total Equity Including Noncontrolling: 8,559,900,000.00 - Net Income: -203,000,000.00 - Current Ratio: 1.29 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 952,100,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.33 - Book Value Per Share: 22.14 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -79,800,000.00 - O C Ito Net Income Ratio: 2.92 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.50 - Total Cash Flow: -79,800,000.00 - Noncontrolling Interest To Equity: 0.02
MOS_2022-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 842,800,000.00 (decrease,40.55%) - Other Current Assets: 401,200,000.00 (decrease,9.86%) - Current Assets: 4,599,100,000.00 (decrease,7.79%) - P P E Net: 12,269,200,000.00 (increase,1.71%) - Goodwill: 1,171,700,000.00 (decrease,2.46%) - Other Noncurrent Assets: 1,367,300,000.00 (decrease,1.19%) - Total Assets: 21,081,500,000.00 (decrease,1.83%) - Long Term Debt Current: 47,000,000.00 (decrease,90.5%) - Accrued Liabilities: 1,671,600,000.00 (decrease,11.43%) - Current Liabilities: 3,494,500,000.00 (decrease,15.55%) - Common Stock: 3,800,000.00 (no change,0.0%) - Retained Earnings: 11,419,100,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -1,868,500,000.00 (decrease,15.03%) - Stockholders Equity: 10,420,400,000.00 (increase,0.8%) - Total Liabilities And Equity: 21,081,500,000.00 (decrease,1.83%) - Inventory: 2,273,600,000.00 (increase,3.61%) - Income Tax Expense: 352,200,000.00 (increase,100.57%) - Profit Loss: 973,500,000.00 (increase,63.07%) - Other Comprehensive Income: -63,500,000.00 (decrease,134.72%) - Comprehensive Income: 903,500,000.00 (increase,16.46%) - Shares Outstanding Basic: 379,600,000.00 (increase,0.03%) - Shares Outstanding Diluted: 383,000,000.00 (no change,0.0%) - Total Comprehensive Income: 902,300,000.00 (increase,16.16%) - Other Noncash Income Expense: 8,000,000.00 (decrease,53.22%) - Change In Inventories: 574,700,000.00 (increase,42.96%) - Cash From Operations: 1,756,600,000.00 (increase,31.69%) - Cash From Investing: -930,600,000.00 (decrease,60.56%) - Cash From Financing: -578,700,000.00 (decrease,1561.36%) - Noncontrolling Interest Income: 7,700,000.00 (increase,148.39%) - Noncontrolling Interest Comprehensive Income: 6,500,000.00 (increase,58.54%) - Equity Method Investment Income: -16,400,000.00 (decrease,8.61%) - Minority Interest: 160,800,000.00 (decrease,9.46%) - Total Equity Including Noncontrolling: 10,581,200,000.00 (increase,0.62%) - Net Income: 965,800,000.00 (increase,62.62%) - Current Ratio: 1.32 (increase,9.19%) - Return On Assets: 0.05 (increase,65.64%) - Return On Equity: 0.09 (increase,61.33%) - Operating Cash Flow Ratio: 0.50 (increase,55.94%) - Net Working Capital: 1,104,600,000.00 (increase,30.0%) - Equity Ratio: 0.49 (increase,2.67%) - Cash Ratio: 0.24 (decrease,29.6%) - Book Value Per Share: 27.45 (increase,0.77%) - Noncontrolling Interest Ratio: 0.01 (increase,52.74%) - Net Cash Flow: 826,000,000.00 (increase,9.51%) - O C Ito Net Income Ratio: -0.07 (decrease,121.35%) - Minority Interest Equity Ratio: 0.02 (decrease,10.02%) - Goodwill To Assets: 0.06 (decrease,0.65%) - Cash Flow Per Share: 4.63 (increase,31.65%) - Total Cash Flow: 826,000,000.00 (increase,9.51%) - Noncontrolling Interest To Equity: 0.02 (decrease,10.02%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,417,600,000.00 (increase,104.86%) - Other Current Assets: 445,100,000.00 (increase,37.8%) - Current Assets: 4,987,600,000.00 (increase,33.81%) - P P E Net: 12,062,800,000.00 (increase,2.24%) - Goodwill: 1,201,300,000.00 (increase,1.81%) - Other Noncurrent Assets: 1,383,700,000.00 (increase,2.74%) - Total Assets: 21,473,500,000.00 (increase,7.9%) - Long Term Debt Current: 494,900,000.00 (decrease,0.76%) - Accrued Liabilities: 1,887,400,000.00 (increase,47.29%) - Current Liabilities: 4,137,900,000.00 (increase,23.34%) - Common Stock: 3,800,000.00 (no change,0.0%) - Retained Earnings: 11,075,900,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: -1,624,300,000.00 (increase,15.55%) - Stockholders Equity: 10,338,000,000.00 (increase,7.42%) - Total Liabilities And Equity: 21,473,500,000.00 (increase,7.9%) - Inventory: 2,194,400,000.00 (increase,17.93%) - Income Tax Expense: 175,600,000.00 (increase,194.14%) - Profit Loss: 597,000,000.00 (increase,277.37%) - Other Comprehensive Income: 182,900,000.00 (increase,252.93%) - Comprehensive Income: 775,800,000.00 (increase,1869.04%) - Shares Outstanding Basic: 379,500,000.00 (increase,0.08%) - Shares Outstanding Diluted: 383,000,000.00 (increase,0.05%) - Total Comprehensive Income: 776,800,000.00 (increase,1993.8%) - Other Noncash Income Expense: 17,100,000.00 (increase,2237.5%) - Change In Inventories: 402,000,000.00 (increase,122.47%) - Cash From Operations: 1,333,900,000.00 (increase,318.41%) - Cash From Investing: -579,600,000.00 (decrease,87.88%) - Cash From Financing: 39,600,000.00 (decrease,67.46%) - Noncontrolling Interest Income: 3,100,000.00 (increase,106.67%) - Noncontrolling Interest Comprehensive Income: 4,100,000.00 (increase,612.5%) - Equity Method Investment Income: -15,100,000.00 (decrease,101.33%) - Minority Interest: 177,600,000.00 (increase,2.78%) - Total Equity Including Noncontrolling: 10,515,600,000.00 (increase,7.33%) - Net Income: 593,900,000.00 (increase,279.0%) - Current Ratio: 1.21 (increase,8.5%) - Return On Assets: 0.03 (increase,251.27%) - Return On Equity: 0.06 (increase,252.84%) - Operating Cash Flow Ratio: 0.32 (increase,239.25%) - Net Working Capital: 849,700,000.00 (increase,128.23%) - Equity Ratio: 0.48 (decrease,0.44%) - Cash Ratio: 0.34 (increase,66.1%) - Book Value Per Share: 27.24 (increase,7.33%) - Noncontrolling Interest Ratio: 0.01 (decrease,45.47%) - Net Cash Flow: 754,300,000.00 (increase,7223.3%) - O C Ito Net Income Ratio: 0.31 (increase,140.35%) - Minority Interest Equity Ratio: 0.02 (decrease,4.25%) - Goodwill To Assets: 0.06 (decrease,5.64%) - Cash Flow Per Share: 3.51 (increase,318.08%) - Total Cash Flow: 754,300,000.00 (increase,7223.3%) - Noncontrolling Interest To Equity: 0.02 (decrease,4.25%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 692,000,000.00 - Other Current Assets: 323,000,000.00 - Current Assets: 3,727,300,000.00 - P P E Net: 11,798,900,000.00 - Goodwill: 1,180,000,000.00 - Other Noncurrent Assets: 1,346,800,000.00 - Total Assets: 19,902,100,000.00 - Long Term Debt Current: 498,700,000.00 - Accrued Liabilities: 1,281,400,000.00 - Current Liabilities: 3,355,000,000.00 - Common Stock: 3,800,000.00 - Retained Earnings: 10,667,700,000.00 - Accumulated Other Comprehensive Income: -1,923,500,000.00 - Stockholders Equity: 9,624,200,000.00 - Total Liabilities And Equity: 19,902,100,000.00 - Inventory: 1,860,700,000.00 - Income Tax Expense: 59,700,000.00 - Profit Loss: 158,200,000.00 - Other Comprehensive Income: -119,600,000.00 - Comprehensive Income: 39,400,000.00 - Shares Outstanding Basic: 379,200,000.00 - Shares Outstanding Diluted: 382,800,000.00 - Total Comprehensive Income: 37,100,000.00 - Other Noncash Income Expense: -800,000.00 - Change In Inventories: 180,700,000.00 - Cash From Operations: 318,800,000.00 - Cash From Investing: -308,500,000.00 - Cash From Financing: 121,700,000.00 - Noncontrolling Interest Income: 1,500,000.00 - Noncontrolling Interest Comprehensive Income: -800,000.00 - Equity Method Investment Income: -7,500,000.00 - Minority Interest: 172,800,000.00 - Total Equity Including Noncontrolling: 9,797,000,000.00 - Net Income: 156,700,000.00 - Current Ratio: 1.11 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 372,300,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.21 - Book Value Per Share: 25.38 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 10,300,000.00 - O C Ito Net Income Ratio: -0.76 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.84 - Total Cash Flow: 10,300,000.00 - Noncontrolling Interest To Equity: 0.02
MOS_2023-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 702,800,000.00 (decrease,16.24%) - Other Current Assets: 515,900,000.00 (decrease,8.98%) - Current Assets: 6,899,700,000.00 (decrease,5.47%) - P P E Net: 12,462,500,000.00 (decrease,0.85%) - Goodwill: 1,106,300,000.00 (decrease,4.8%) - Other Noncurrent Assets: 1,384,100,000.00 (increase,0.27%) - Total Assets: 23,437,600,000.00 (decrease,2.28%) - Long Term Debt Current: 630,100,000.00 (increase,3.69%) - Accrued Liabilities: 2,467,300,000.00 (decrease,9.42%) - Current Liabilities: 5,130,300,000.00 (decrease,8.91%) - Common Stock: 3,400,000.00 (decrease,2.86%) - Retained Earnings: 13,858,000,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -2,280,800,000.00 (decrease,20.86%) - Stockholders Equity: 11,580,600,000.00 (decrease,1.45%) - Total Liabilities And Equity: 23,437,600,000.00 (decrease,2.28%) - Inventory: 3,781,200,000.00 (increase,3.85%) - Income Tax Expense: 1,018,300,000.00 (increase,37.29%) - Profit Loss: 3,085,700,000.00 (increase,38.4%) - Other Comprehensive Income: -388,100,000.00 (decrease,6164.06%) - Comprehensive Income: 2,670,600,000.00 (increase,20.16%) - Shares Outstanding Basic: 356,500,000.00 (decrease,1.74%) - Shares Outstanding Diluted: 360,100,000.00 (decrease,1.75%) - Total Comprehensive Income: 2,671,500,000.00 (increase,20.11%) - Other Noncash Income Expense: -69,700,000.00 (decrease,39.68%) - Change In Inventories: 1,042,500,000.00 (increase,27.38%) - Cash From Operations: 2,980,100,000.00 (increase,42.5%) - Cash From Investing: -916,500,000.00 (decrease,63.11%) - Cash From Financing: -2,105,700,000.00 (decrease,44.6%) - Noncontrolling Interest Income: 26,100,000.00 (increase,125.0%) - Noncontrolling Interest Comprehensive Income: 27,000,000.00 (increase,103.01%) - Equity Method Investment Income: 138,700,000.00 (increase,108.26%) - Minority Interest: 154,700,000.00 (decrease,1.9%) - Total Equity Including Noncontrolling: 11,735,300,000.00 (decrease,1.46%) - Net Income: 3,059,600,000.00 (increase,37.95%) - Current Ratio: 1.34 (increase,3.78%) - Return On Assets: 0.13 (increase,41.18%) - Return On Equity: 0.26 (increase,39.98%) - Operating Cash Flow Ratio: 0.58 (increase,56.44%) - Net Working Capital: 1,769,400,000.00 (increase,6.16%) - Equity Ratio: 0.49 (increase,0.85%) - Cash Ratio: 0.14 (decrease,8.05%) - Book Value Per Share: 32.48 (increase,0.29%) - Noncontrolling Interest Ratio: 0.01 (increase,63.1%) - Net Cash Flow: 2,063,600,000.00 (increase,34.93%) - O C Ito Net Income Ratio: -0.13 (decrease,4495.83%) - Minority Interest Equity Ratio: 0.01 (decrease,0.45%) - Goodwill To Assets: 0.05 (decrease,2.58%) - Cash Flow Per Share: 8.36 (increase,45.02%) - Total Cash Flow: 2,063,600,000.00 (increase,34.93%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.45%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 839,100,000.00 (decrease,4.85%) - Other Current Assets: 566,800,000.00 (increase,16.41%) - Current Assets: 7,298,700,000.00 (increase,17.24%) - P P E Net: 12,569,400,000.00 (decrease,2.09%) - Goodwill: 1,162,100,000.00 (decrease,2.87%) - Other Noncurrent Assets: 1,380,400,000.00 (decrease,3.05%) - Total Assets: 23,985,600,000.00 (increase,2.4%) - Long Term Debt Current: 607,700,000.00 (increase,1.33%) - Accrued Liabilities: 2,723,900,000.00 (increase,19.85%) - Current Liabilities: 5,632,000,000.00 (increase,11.49%) - Common Stock: 3,500,000.00 (decrease,2.78%) - Retained Earnings: 13,634,900,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -1,887,100,000.00 (decrease,16.61%) - Stockholders Equity: 11,751,300,000.00 (increase,0.97%) - Total Liabilities And Equity: 23,985,600,000.00 (increase,2.4%) - Inventory: 3,640,900,000.00 (increase,9.45%) - Income Tax Expense: 741,700,000.00 (increase,99.17%) - Profit Loss: 2,229,500,000.00 (increase,88.03%) - Other Comprehensive Income: 6,400,000.00 (decrease,97.7%) - Comprehensive Income: 2,222,600,000.00 (increase,52.7%) - Shares Outstanding Basic: 362,800,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 366,500,000.00 (decrease,0.97%) - Total Comprehensive Income: 2,224,300,000.00 (increase,52.37%) - Other Noncash Income Expense: -49,900,000.00 (decrease,322.88%) - Change In Inventories: 818,400,000.00 (increase,190.62%) - Cash From Operations: 2,091,300,000.00 (increase,313.14%) - Cash From Investing: -561,900,000.00 (decrease,89.06%) - Cash From Financing: -1,456,200,000.00 (decrease,1064.96%) - Noncontrolling Interest Income: 11,600,000.00 (increase,213.51%) - Noncontrolling Interest Comprehensive Income: 13,300,000.00 (increase,66.25%) - Equity Method Investment Income: 66,600,000.00 (increase,116.94%) - Minority Interest: 157,700,000.00 (increase,3.48%) - Total Equity Including Noncontrolling: 11,909,000,000.00 (increase,1.0%) - Net Income: 2,217,900,000.00 (increase,87.64%) - Current Ratio: 1.30 (increase,5.16%) - Return On Assets: 0.09 (increase,83.24%) - Return On Equity: 0.19 (increase,85.84%) - Operating Cash Flow Ratio: 0.37 (increase,270.57%) - Net Working Capital: 1,666,700,000.00 (increase,42.0%) - Equity Ratio: 0.49 (decrease,1.4%) - Cash Ratio: 0.15 (decrease,14.66%) - Book Value Per Share: 32.39 (increase,1.89%) - Noncontrolling Interest Ratio: 0.01 (increase,67.08%) - Net Cash Flow: 1,529,400,000.00 (increase,631.77%) - O C Ito Net Income Ratio: 0.00 (decrease,98.77%) - Minority Interest Equity Ratio: 0.01 (increase,2.45%) - Goodwill To Assets: 0.05 (decrease,5.14%) - Cash Flow Per Share: 5.76 (increase,316.89%) - Total Cash Flow: 1,529,400,000.00 (increase,631.77%) - Noncontrolling Interest To Equity: 0.01 (increase,2.45%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 881,900,000.00 - Other Current Assets: 486,900,000.00 - Current Assets: 6,225,400,000.00 - P P E Net: 12,837,600,000.00 - Goodwill: 1,196,400,000.00 - Other Noncurrent Assets: 1,423,900,000.00 - Total Assets: 23,423,100,000.00 - Long Term Debt Current: 599,700,000.00 - Accrued Liabilities: 2,272,700,000.00 - Current Liabilities: 5,051,700,000.00 - Common Stock: 3,600,000.00 - Retained Earnings: 13,196,500,000.00 - Accumulated Other Comprehensive Income: -1,618,300,000.00 - Stockholders Equity: 11,638,400,000.00 - Total Liabilities And Equity: 23,423,100,000.00 - Inventory: 3,326,500,000.00 - Income Tax Expense: 372,400,000.00 - Profit Loss: 1,185,700,000.00 - Other Comprehensive Income: 277,800,000.00 - Comprehensive Income: 1,455,500,000.00 - Shares Outstanding Basic: 366,100,000.00 - Shares Outstanding Diluted: 370,100,000.00 - Total Comprehensive Income: 1,459,800,000.00 - Other Noncash Income Expense: -11,800,000.00 - Change In Inventories: 281,600,000.00 - Cash From Operations: 506,200,000.00 - Cash From Investing: -297,200,000.00 - Cash From Financing: -125,000,000.00 - Noncontrolling Interest Income: 3,700,000.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Equity Method Investment Income: 30,700,000.00 - Minority Interest: 152,400,000.00 - Total Equity Including Noncontrolling: 11,790,800,000.00 - Net Income: 1,182,000,000.00 - Current Ratio: 1.23 - Return On Assets: 0.05 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,173,700,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.17 - Book Value Per Share: 31.79 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 209,000,000.00 - O C Ito Net Income Ratio: 0.24 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.38 - Total Cash Flow: 209,000,000.00 - Noncontrolling Interest To Equity: 0.01
MOS_2024-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 591,000,000.00 (decrease,5.61%) - Other Current Assets: 713,400,000.00 (decrease,0.18%) - Current Assets: 5,156,800,000.00 (decrease,9.72%) - P P E Net: 13,140,100,000.00 (increase,0.35%) - Goodwill: 1,115,300,000.00 (decrease,2.05%) - Other Noncurrent Assets: 1,530,000,000.00 (increase,1.44%) - Total Assets: 22,654,400,000.00 (decrease,2.1%) - Long Term Debt Current: 954,600,000.00 (decrease,1.55%) - Accrued Liabilities: 1,735,600,000.00 (decrease,4.39%) - Current Liabilities: 4,696,300,000.00 (decrease,2.96%) - Common Stock: 3,300,000.00 (no change,0.0%) - Retained Earnings: 14,156,500,000.00 (decrease,1.45%) - Accumulated Other Comprehensive Income: -2,109,500,000.00 (decrease,7.02%) - Stockholders Equity: 12,050,300,000.00 (decrease,2.86%) - Total Liabilities And Equity: 22,654,400,000.00 (decrease,2.1%) - Inventory: 2,453,200,000.00 (decrease,22.09%) - Income Tax Expense: 220,800,000.00 (decrease,2.6%) - Profit Loss: 841,200,000.00 (increase,0.37%) - Other Comprehensive Income: 43,800,000.00 (decrease,76.07%) - Comprehensive Income: 842,300,000.00 (decrease,14.47%) - Shares Outstanding Basic: 333,000,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 335,100,000.00 (decrease,0.33%) - Total Comprehensive Income: 843,400,000.00 (decrease,14.53%) - Other Noncash Income Expense: -82,000,000.00 (decrease,60.16%) - Change In Inventories: -1,107,600,000.00 (decrease,135.16%) - Cash From Operations: 1,869,100,000.00 (increase,52.99%) - Cash From Investing: -955,000,000.00 (decrease,79.21%) - Cash From Financing: -1,069,800,000.00 (decrease,31.17%) - Noncontrolling Interest Income: 41,600,000.00 (increase,21.28%) - Noncontrolling Interest Comprehensive Income: 42,700,000.00 (increase,17.63%) - Equity Method Investment Income: 35,100,000.00 (increase,82.81%) - Minority Interest: 156,800,000.00 (increase,4.26%) - Total Equity Including Noncontrolling: 12,207,100,000.00 (decrease,2.77%) - Net Income: 799,600,000.00 (decrease,0.52%) - Current Ratio: 1.10 (decrease,6.96%) - Return On Assets: 0.04 (increase,1.61%) - Return On Equity: 0.07 (increase,2.41%) - Operating Cash Flow Ratio: 0.40 (increase,57.65%) - Net Working Capital: 460,500,000.00 (decrease,47.21%) - Equity Ratio: 0.53 (decrease,0.78%) - Cash Ratio: 0.13 (decrease,2.73%) - Book Value Per Share: 36.19 (decrease,2.63%) - Noncontrolling Interest Ratio: 0.05 (increase,21.92%) - Net Cash Flow: 914,100,000.00 (increase,32.71%) - O C Ito Net Income Ratio: 0.05 (decrease,75.94%) - Minority Interest Equity Ratio: 0.01 (increase,7.23%) - Goodwill To Assets: 0.05 (increase,0.05%) - Cash Flow Per Share: 5.61 (increase,53.36%) - Total Cash Flow: 914,100,000.00 (increase,32.71%) - Noncontrolling Interest To Equity: 0.01 (increase,7.23%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 626,100,000.00 (increase,34.7%) - Other Current Assets: 714,700,000.00 (increase,11.27%) - Current Assets: 5,711,700,000.00 (decrease,2.42%) - P P E Net: 13,094,600,000.00 (increase,2.39%) - Goodwill: 1,138,600,000.00 (increase,1.79%) - Other Noncurrent Assets: 1,508,300,000.00 (increase,3.85%) - Total Assets: 23,140,200,000.00 (increase,1.24%) - Long Term Debt Current: 969,600,000.00 (decrease,1.1%) - Accrued Liabilities: 1,815,300,000.00 (increase,3.07%) - Current Liabilities: 4,839,400,000.00 (decrease,6.35%) - Common Stock: 3,300,000.00 (no change,0.0%) - Retained Earnings: 14,364,800,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -1,971,200,000.00 (increase,6.4%) - Stockholders Equity: 12,405,000,000.00 (increase,4.3%) - Total Liabilities And Equity: 23,140,200,000.00 (increase,1.24%) - Inventory: 3,148,700,000.00 (decrease,5.16%) - Income Tax Expense: 226,700,000.00 (increase,91.63%) - Profit Loss: 838,100,000.00 (increase,82.59%) - Other Comprehensive Income: 183,000,000.00 (increase,290.19%) - Comprehensive Income: 984,800,000.00 (increase,104.74%) - Shares Outstanding Basic: 333,800,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 336,200,000.00 (decrease,0.74%) - Total Comprehensive Income: 986,800,000.00 (increase,104.86%) - Other Noncash Income Expense: -51,200,000.00 (decrease,93.21%) - Change In Inventories: -471,000,000.00 (decrease,95.27%) - Cash From Operations: 1,221,700,000.00 (increase,719.93%) - Cash From Investing: -532,900,000.00 (decrease,140.7%) - Cash From Financing: -815,600,000.00 (decrease,290.24%) - Noncontrolling Interest Income: 34,300,000.00 (increase,41.74%) - Noncontrolling Interest Comprehensive Income: 36,300,000.00 (increase,45.78%) - Equity Method Investment Income: 19,200,000.00 (increase,204.76%) - Minority Interest: 150,400,000.00 (decrease,7.56%) - Total Equity Including Noncontrolling: 12,555,400,000.00 (increase,4.14%) - Net Income: 803,800,000.00 (increase,84.87%) - Current Ratio: 1.18 (increase,4.2%) - Return On Assets: 0.03 (increase,82.61%) - Return On Equity: 0.06 (increase,77.25%) - Operating Cash Flow Ratio: 0.25 (increase,775.54%) - Net Working Capital: 872,300,000.00 (increase,27.19%) - Equity Ratio: 0.54 (increase,3.02%) - Cash Ratio: 0.13 (increase,43.84%) - Book Value Per Share: 37.16 (increase,4.8%) - Noncontrolling Interest Ratio: 0.04 (decrease,23.33%) - Net Cash Flow: 688,800,000.00 (increase,1051.38%) - O C Ito Net Income Ratio: 0.23 (increase,111.07%) - Minority Interest Equity Ratio: 0.01 (decrease,11.23%) - Goodwill To Assets: 0.05 (increase,0.54%) - Cash Flow Per Share: 3.66 (increase,723.86%) - Total Cash Flow: 688,800,000.00 (increase,1051.38%) - Noncontrolling Interest To Equity: 0.01 (decrease,11.23%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 464,800,000.00 - Other Current Assets: 642,300,000.00 - Current Assets: 5,853,400,000.00 - P P E Net: 12,789,200,000.00 - Goodwill: 1,118,600,000.00 - Other Noncurrent Assets: 1,452,400,000.00 - Total Assets: 22,857,500,000.00 - Long Term Debt Current: 980,400,000.00 - Accrued Liabilities: 1,761,300,000.00 - Current Liabilities: 5,167,600,000.00 - Common Stock: 3,300,000.00 - Retained Earnings: 13,996,500,000.00 - Accumulated Other Comprehensive Income: -2,106,000,000.00 - Stockholders Equity: 11,893,800,000.00 - Total Liabilities And Equity: 22,857,500,000.00 - Inventory: 3,320,000,000.00 - Income Tax Expense: 118,300,000.00 - Profit Loss: 459,000,000.00 - Other Comprehensive Income: 46,900,000.00 - Comprehensive Income: 481,000,000.00 - Shares Outstanding Basic: 335,400,000.00 - Shares Outstanding Diluted: 338,700,000.00 - Total Comprehensive Income: 481,700,000.00 - Other Noncash Income Expense: -26,500,000.00 - Change In Inventories: -241,200,000.00 - Cash From Operations: 149,000,000.00 - Cash From Investing: -221,400,000.00 - Cash From Financing: -209,000,000.00 - Noncontrolling Interest Income: 24,200,000.00 - Noncontrolling Interest Comprehensive Income: 24,900,000.00 - Equity Method Investment Income: 6,300,000.00 - Minority Interest: 162,700,000.00 - Total Equity Including Noncontrolling: 12,056,500,000.00 - Net Income: 434,800,000.00 - Current Ratio: 1.13 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 685,800,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.09 - Book Value Per Share: 35.46 - Noncontrolling Interest Ratio: 0.06 - Net Cash Flow: -72,400,000.00 - O C Ito Net Income Ratio: 0.11 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.44 - Total Cash Flow: -72,400,000.00 - Noncontrolling Interest To Equity: 0.01
MOS_2025-01-01	📊 Financial Report for ticker/company:'MOS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 301,600,000.00 (decrease,6.34%) - Other Current Assets: 715,000,000.00 (increase,19.65%) - Current Assets: 4,971,200,000.00 (increase,4.46%) - Goodwill: 1,117,300,000.00 (increase,1.03%) - Other Noncurrent Assets: 1,565,900,000.00 (increase,0.37%) - Total Assets: 23,291,700,000.00 (increase,3.21%) - Long Term Debt Current: 115,300,000.00 (decrease,7.46%) - Accrued Liabilities: 1,728,300,000.00 (decrease,3.57%) - Current Liabilities: 4,175,700,000.00 (increase,1.38%) - Retained Earnings: 13,915,000,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -2,111,200,000.00 (increase,5.3%) - Stockholders Equity: 11,808,600,000.00 (increase,1.1%) - Total Liabilities And Equity: 23,291,700,000.00 (increase,3.21%) - Inventory: 2,923,000,000.00 (increase,14.45%) - Income Tax Expense: 152,900,000.00 (increase,45.76%) - Profit Loss: 36,300,000.00 (increase,138.45%) - Other Comprehensive Income: -159,000,000.00 (increase,42.74%) - Comprehensive Income: -150,400,000.00 (increase,61.51%) - Shares Outstanding Basic: 320,600,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 321,600,000.00 (decrease,0.03%) - Total Comprehensive Income: -153,100,000.00 (increase,61.14%) - Other Noncash Income Expense: -75,400,000.00 (decrease,11.21%) - Change In Inventories: 517,300,000.00 (increase,204.65%) - Cash From Operations: 1,079,900,000.00 (increase,40.8%) - Cash From Investing: -984,500,000.00 (decrease,33.62%) - Cash From Financing: -168,600,000.00 (decrease,449.19%) - Noncontrolling Interest Income: 30,400,000.00 (increase,38.81%) - Noncontrolling Interest Comprehensive Income: 27,700,000.00 (increase,48.13%) - Equity Method Investment Income: 49,200,000.00 (increase,10.07%) - Minority Interest: 152,700,000.00 (increase,2.14%) - Total Equity Including Noncontrolling: 11,961,300,000.00 (increase,1.11%) - Net Income: 5,900,000.00 (increase,105.07%) - Current Ratio: 1.19 (increase,3.04%) - Return On Assets: 0.00 (increase,104.92%) - Return On Equity: 0.00 (increase,105.02%) - Operating Cash Flow Ratio: 0.26 (increase,38.88%) - Net Working Capital: 795,500,000.00 (increase,24.26%) - Equity Ratio: 0.51 (decrease,2.05%) - Cash Ratio: 0.07 (decrease,7.61%) - Book Value Per Share: 36.83 (increase,1.44%) - Noncontrolling Interest Ratio: 5.15 (increase,2836.26%) - Net Cash Flow: 95,400,000.00 (increase,215.89%) - O C Ito Net Income Ratio: -26.95 (decrease,1228.62%) - Minority Interest Equity Ratio: 0.01 (increase,1.02%) - Goodwill To Assets: 0.05 (decrease,2.11%) - Cash Flow Per Share: 3.37 (increase,41.28%) - Total Cash Flow: 95,400,000.00 (increase,215.89%) - Noncontrolling Interest To Equity: 0.01 (increase,1.02%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 322,000,000.00 (decrease,4.37%) - Other Current Assets: 597,600,000.00 (increase,18.83%) - Current Assets: 4,759,100,000.00 (increase,2.23%) - Goodwill: 1,105,900,000.00 (decrease,1.06%) - Other Noncurrent Assets: 1,560,100,000.00 (decrease,1.65%) - Total Assets: 22,566,500,000.00 (decrease,1.34%) - Long Term Debt Current: 124,600,000.00 (decrease,3.19%) - Accrued Liabilities: 1,792,200,000.00 (increase,14.12%) - Current Liabilities: 4,118,900,000.00 (increase,2.45%) - Retained Earnings: 13,906,800,000.00 (decrease,1.43%) - Accumulated Other Comprehensive Income: -2,229,400,000.00 (decrease,6.5%) - Stockholders Equity: 11,680,600,000.00 (decrease,2.81%) - Total Liabilities And Equity: 22,566,500,000.00 (decrease,1.34%) - Inventory: 2,554,000,000.00 (decrease,1.88%) - Income Tax Expense: 104,900,000.00 (increase,1591.94%) - Profit Loss: -94,400,000.00 (decrease,267.08%) - Other Comprehensive Income: -277,700,000.00 (decrease,99.5%) - Comprehensive Income: -390,800,000.00 (decrease,319.31%) - Shares Outstanding Basic: 321,700,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 321,700,000.00 (decrease,0.56%) - Total Comprehensive Income: -394,000,000.00 (decrease,319.15%) - Other Noncash Income Expense: -67,800,000.00 (decrease,244.16%) - Change In Inventories: 169,800,000.00 (increase,47.78%) - Cash From Operations: 767,000,000.00 (increase,1058.75%) - Cash From Investing: -736,800,000.00 (decrease,89.99%) - Cash From Financing: -30,700,000.00 (decrease,106.7%) - Noncontrolling Interest Income: 21,900,000.00 (increase,93.81%) - Noncontrolling Interest Comprehensive Income: 18,700,000.00 (increase,78.1%) - Equity Method Investment Income: 44,700,000.00 (increase,98.67%) - Minority Interest: 149,500,000.00 (increase,3.17%) - Total Equity Including Noncontrolling: 11,830,100,000.00 (decrease,2.74%) - Net Income: -116,300,000.00 (decrease,357.3%) - Current Ratio: 1.16 (decrease,0.21%) - Return On Assets: -0.01 (decrease,360.8%) - Return On Equity: -0.01 (decrease,364.75%) - Operating Cash Flow Ratio: 0.19 (increase,1035.82%) - Net Working Capital: 640,200,000.00 (increase,0.85%) - Equity Ratio: 0.52 (decrease,1.49%) - Cash Ratio: 0.08 (decrease,6.65%) - Book Value Per Share: 36.31 (decrease,2.69%) - Noncontrolling Interest Ratio: -0.19 (decrease,175.32%) - Net Cash Flow: 30,200,000.00 (increase,106.46%) - O C Ito Net Income Ratio: 2.39 (increase,177.53%) - Minority Interest Equity Ratio: 0.01 (increase,6.08%) - Goodwill To Assets: 0.05 (increase,0.28%) - Cash Flow Per Share: 2.38 (increase,1059.94%) - Total Cash Flow: 30,200,000.00 (increase,106.46%) - Noncontrolling Interest To Equity: 0.01 (increase,6.08%) --- 📊 Financial Report for ticker/company:'MOS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 336,700,000.00 - Other Current Assets: 502,900,000.00 - Current Assets: 4,655,200,000.00 - Goodwill: 1,117,800,000.00 - Other Noncurrent Assets: 1,586,300,000.00 - Total Assets: 22,873,000,000.00 - Long Term Debt Current: 128,700,000.00 - Accrued Liabilities: 1,570,500,000.00 - Current Liabilities: 4,020,400,000.00 - Retained Earnings: 14,109,000,000.00 - Accumulated Other Comprehensive Income: -2,093,300,000.00 - Stockholders Equity: 12,018,900,000.00 - Total Liabilities And Equity: 22,873,000,000.00 - Inventory: 2,603,000,000.00 - Income Tax Expense: 6,200,000.00 - Profit Loss: 56,500,000.00 - Other Comprehensive Income: -139,200,000.00 - Comprehensive Income: -93,200,000.00 - Shares Outstanding Basic: 322,100,000.00 - Shares Outstanding Diluted: 323,500,000.00 - Total Comprehensive Income: -94,000,000.00 - Other Noncash Income Expense: -19,700,000.00 - Change In Inventories: 114,900,000.00 - Cash From Operations: -80,000,000.00 - Cash From Investing: -387,800,000.00 - Cash From Financing: 457,900,000.00 - Noncontrolling Interest Income: 11,300,000.00 - Noncontrolling Interest Comprehensive Income: 10,500,000.00 - Equity Method Investment Income: 22,500,000.00 - Minority Interest: 144,900,000.00 - Total Equity Including Noncontrolling: 12,163,800,000.00 - Net Income: 45,200,000.00 - Current Ratio: 1.16 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 634,800,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.08 - Book Value Per Share: 37.31 - Noncontrolling Interest Ratio: 0.25 - Net Cash Flow: -467,800,000.00 - O C Ito Net Income Ratio: -3.08 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.25 - Total Cash Flow: -467,800,000.00 - Noncontrolling Interest To Equity: 0.01
CE_2015-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,510,000,000.00 (increase,41.92%) - Accounts Receivable: 1,016,000,000.00 (decrease,2.78%) - Other Current Assets: 43,000,000.00 (increase,48.28%) - Current Assets: 3,687,000,000.00 (increase,10.42%) - P P E Net: 3,618,000,000.00 (increase,1.15%) - Goodwill: 756,000,000.00 (decrease,4.79%) - Other Noncurrent Assets: 365,000,000.00 (increase,9.94%) - Total Assets: 9,710,000,000.00 (increase,4.04%) - Current Liabilities: 2,189,000,000.00 (increase,41.87%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 562,000,000.00 (increase,21.12%) - Retained Earnings: 3,613,000,000.00 (increase,6.3%) - Accumulated Other Comprehensive Income: -190,000,000.00 (decrease,258.49%) - Stockholders Equity: 2,944,000,000.00 (decrease,0.37%) - Total Liabilities And Equity: 9,710,000,000.00 (increase,4.04%) - Inventory: 771,000,000.00 (decrease,5.51%) - Income Before Taxes: 972,000,000.00 (increase,55.52%) - Income Tax Expense: 262,000,000.00 (increase,52.33%) - Profit Loss: 705,000,000.00 (increase,55.63%) - Other Comprehensive Income: -186,000,000.00 (decrease,279.59%) - Comprehensive Income: 522,000,000.00 (increase,28.57%) - Shares Outstanding Basic: 155,552,777.00 (decrease,0.37%) - Shares Outstanding Diluted: 156,325,511.00 (decrease,0.06%) - Total Comprehensive Income: 522,000,000.00 (increase,28.57%) - Change In Inventories: -7,000,000.00 (decrease,146.67%) - Pension Contributions: 83,000,000.00 (increase,33.87%) - Cash From Operations: 796,000,000.00 (increase,90.89%) - Cash From Investing: -477,000,000.00 (decrease,68.55%) - Cash From Financing: 237,000,000.00 (increase,574.0%) - Noncontrolling Interest Income: -3,000,000.00 (decrease,50.0%) - Noncontrolling Interest Comprehensive Income: -3,000,000.00 (decrease,50.0%) - Minority Interest: 191,000,000.00 (increase,30.82%) - Total Equity Including Noncontrolling: 3,135,000,000.00 (increase,1.1%) - Net Income: 708,000,000.00 (increase,55.6%) - Current Ratio: 1.68 (decrease,22.16%) - Return On Assets: 0.07 (increase,49.56%) - Return On Equity: 0.24 (increase,56.19%) - Operating Cash Flow Ratio: 0.36 (increase,34.55%) - Net Working Capital: 1,498,000,000.00 (decrease,16.59%) - Equity Ratio: 0.30 (decrease,4.24%) - Cash Ratio: 0.69 (increase,0.04%) - Book Value Per Share: 18.93 (decrease,0.01%) - Noncontrolling Interest Ratio: -0.00 (increase,3.6%) - Tax Rate: 0.27 (decrease,2.05%) - Net Cash Flow: 319,000,000.00 (increase,138.06%) - Pension Contribution Ratio: 0.10 (decrease,29.87%) - O C Ito Net Income Ratio: -0.26 (decrease,143.95%) - Minority Interest Equity Ratio: 0.06 (increase,29.4%) - Goodwill To Assets: 0.08 (decrease,8.48%) - Cash Flow Per Share: 5.12 (increase,91.59%) - Total Cash Flow: 319,000,000.00 (increase,138.06%) - Noncontrolling Interest To Equity: 0.06 (increase,29.4%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,064,000,000.00 (increase,6.61%) - Accounts Receivable: 1,045,000,000.00 (increase,5.98%) - Other Current Assets: 29,000,000.00 (decrease,9.38%) - Current Assets: 3,339,000,000.00 (increase,2.87%) - P P E Net: 3,577,000,000.00 (increase,1.65%) - Goodwill: 794,000,000.00 (decrease,0.5%) - Other Noncurrent Assets: 332,000,000.00 (no change,0.0%) - Total Assets: 9,333,000,000.00 (increase,2.23%) - Current Liabilities: 1,543,000,000.00 (increase,2.19%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 464,000,000.00 (increase,12.08%) - Retained Earnings: 3,399,000,000.00 (increase,6.92%) - Accumulated Other Comprehensive Income: -53,000,000.00 (decrease,278.57%) - Stockholders Equity: 2,955,000,000.00 (increase,5.09%) - Total Liabilities And Equity: 9,333,000,000.00 (increase,2.23%) - Inventory: 816,000,000.00 (no change,0.0%) - Income Before Taxes: 625,000,000.00 (increase,128.94%) - Income Tax Expense: 172,000,000.00 (increase,120.51%) - Profit Loss: 453,000,000.00 (increase,132.31%) - Other Comprehensive Income: -49,000,000.00 (decrease,390.0%) - Comprehensive Income: 406,000,000.00 (increase,118.28%) - Shares Outstanding Basic: 156,124,714.00 (decrease,0.24%) - Shares Outstanding Diluted: 156,424,665.00 (decrease,0.25%) - Total Comprehensive Income: 406,000,000.00 (increase,118.28%) - Change In Inventories: 15,000,000.00 (no change,0.0%) - Pension Contributions: 62,000,000.00 (increase,29.17%) - Cash From Operations: 417,000,000.00 (increase,154.27%) - Cash From Investing: -283,000,000.00 (decrease,87.42%) - Cash From Financing: -50,000,000.00 (decrease,1350.0%) - Noncontrolling Interest Income: -2,000,000.00 (decrease,100.0%) - Noncontrolling Interest Comprehensive Income: -2,000,000.00 (decrease,100.0%) - Minority Interest: 146,000,000.00 (increase,35.19%) - Total Equity Including Noncontrolling: 3,101,000,000.00 (increase,6.2%) - Net Income: 455,000,000.00 (increase,132.14%) - Current Ratio: 2.16 (increase,0.67%) - Return On Assets: 0.05 (increase,127.07%) - Return On Equity: 0.15 (increase,120.91%) - Operating Cash Flow Ratio: 0.27 (increase,148.83%) - Net Working Capital: 1,796,000,000.00 (increase,3.46%) - Equity Ratio: 0.32 (increase,2.79%) - Cash Ratio: 0.69 (increase,4.33%) - Book Value Per Share: 18.93 (increase,5.34%) - Noncontrolling Interest Ratio: -0.00 (increase,13.85%) - Tax Rate: 0.28 (decrease,3.68%) - Net Cash Flow: 134,000,000.00 (increase,930.77%) - Pension Contribution Ratio: 0.15 (decrease,49.2%) - O C Ito Net Income Ratio: -0.11 (decrease,111.08%) - Minority Interest Equity Ratio: 0.05 (increase,27.29%) - Goodwill To Assets: 0.09 (decrease,2.68%) - Cash Flow Per Share: 2.67 (increase,154.88%) - Total Cash Flow: 134,000,000.00 (increase,930.77%) - Noncontrolling Interest To Equity: 0.05 (increase,27.29%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 998,000,000.00 - Accounts Receivable: 986,000,000.00 - Other Current Assets: 32,000,000.00 - Current Assets: 3,246,000,000.00 - P P E Net: 3,519,000,000.00 - Goodwill: 798,000,000.00 - Other Noncurrent Assets: 332,000,000.00 - Total Assets: 9,129,000,000.00 - Current Liabilities: 1,510,000,000.00 - Common Stock: 0.00 - Treasury Stock: 414,000,000.00 - Retained Earnings: 3,179,000,000.00 - Accumulated Other Comprehensive Income: -14,000,000.00 - Stockholders Equity: 2,812,000,000.00 - Total Liabilities And Equity: 9,129,000,000.00 - Inventory: 816,000,000.00 - Income Before Taxes: 273,000,000.00 - Income Tax Expense: 78,000,000.00 - Profit Loss: 195,000,000.00 - Other Comprehensive Income: -10,000,000.00 - Comprehensive Income: 186,000,000.00 - Shares Outstanding Basic: 156,501,794.00 - Shares Outstanding Diluted: 156,812,915.00 - Total Comprehensive Income: 186,000,000.00 - Change In Inventories: 15,000,000.00 - Pension Contributions: 48,000,000.00 - Cash From Operations: 164,000,000.00 - Cash From Investing: -151,000,000.00 - Cash From Financing: 4,000,000.00 - Noncontrolling Interest Income: -1,000,000.00 - Noncontrolling Interest Comprehensive Income: -1,000,000.00 - Minority Interest: 108,000,000.00 - Total Equity Including Noncontrolling: 2,920,000,000.00 - Net Income: 196,000,000.00 - Current Ratio: 2.15 - Return On Assets: 0.02 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,736,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.66 - Book Value Per Share: 17.97 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.29 - Net Cash Flow: 13,000,000.00 - Pension Contribution Ratio: 0.29 - O C Ito Net Income Ratio: -0.05 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 1.05 - Total Cash Flow: 13,000,000.00 - Noncontrolling Interest To Equity: 0.04
CE_2016-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 952,000,000.00 (decrease,3.64%) - Accounts Receivable: 793,000,000.00 (decrease,9.16%) - Other Current Assets: 37,000,000.00 (increase,23.33%) - Current Assets: 2,796,000,000.00 (decrease,4.34%) - P P E Net: 3,778,000,000.00 (increase,0.19%) - Goodwill: 716,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 350,000,000.00 (decrease,5.91%) - Total Assets: 8,908,000,000.00 (decrease,0.89%) - Current Liabilities: 1,516,000,000.00 (increase,19.56%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,031,000,000.00 (increase,68.74%) - Retained Earnings: 3,962,000,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -292,000,000.00 (decrease,3.91%) - Stockholders Equity: 2,766,000,000.00 (decrease,10.08%) - Total Liabilities And Equity: 8,908,000,000.00 (decrease,0.89%) - Inventory: 738,000,000.00 (decrease,3.15%) - Income Before Taxes: 758,000,000.00 (increase,42.21%) - Income Tax Expense: 170,000,000.00 (increase,77.08%) - Profit Loss: 586,000,000.00 (increase,34.71%) - Other Comprehensive Income: -127,000,000.00 (decrease,9.48%) - Comprehensive Income: 475,000,000.00 (increase,46.15%) - Shares Outstanding Basic: 152,153,057.00 (decrease,0.78%) - Shares Outstanding Diluted: 153,420,449.00 (decrease,0.34%) - Total Comprehensive Income: 475,000,000.00 (increase,46.15%) - Change In Inventories: -20,000,000.00 (decrease,2100.0%) - Pension Contributions: 53,000,000.00 (increase,29.27%) - Cash From Operations: 726,000,000.00 (increase,31.28%) - Cash From Investing: -461,000,000.00 (decrease,30.23%) - Cash From Financing: -64,000,000.00 (decrease,282.86%) - Noncontrolling Interest Income: -16,000,000.00 (decrease,166.67%) - Noncontrolling Interest Comprehensive Income: -16,000,000.00 (decrease,166.67%) - Equity Method Investment Income: 16,000,000.00 (increase,155.17%) - Minority Interest: 431,000,000.00 (increase,5.38%) - Total Equity Including Noncontrolling: 3,197,000,000.00 (decrease,8.26%) - Net Income: 602,000,000.00 (increase,36.51%) - Current Ratio: 1.84 (decrease,19.99%) - Return On Assets: 0.07 (increase,37.73%) - Return On Equity: 0.22 (increase,51.81%) - Operating Cash Flow Ratio: 0.48 (increase,9.81%) - Net Working Capital: 1,280,000,000.00 (decrease,22.66%) - Equity Ratio: 0.31 (decrease,9.27%) - Cash Ratio: 0.63 (decrease,19.41%) - Book Value Per Share: 18.18 (decrease,9.37%) - Noncontrolling Interest Ratio: -0.03 (decrease,95.35%) - Tax Rate: 0.22 (increase,24.52%) - Net Cash Flow: 265,000,000.00 (increase,33.17%) - Pension Contribution Ratio: 0.07 (decrease,1.54%) - O C Ito Net Income Ratio: -0.21 (increase,19.8%) - Minority Interest Equity Ratio: 0.13 (increase,14.87%) - Goodwill To Assets: 0.08 (increase,0.9%) - Cash Flow Per Share: 4.77 (increase,32.32%) - Total Cash Flow: 265,000,000.00 (increase,33.17%) - Noncontrolling Interest To Equity: 0.13 (increase,14.87%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 988,000,000.00 (increase,16.1%) - Accounts Receivable: 873,000,000.00 (increase,8.58%) - Other Current Assets: 30,000,000.00 (decrease,33.33%) - Current Assets: 2,923,000,000.00 (increase,8.42%) - P P E Net: 3,771,000,000.00 (increase,2.33%) - Goodwill: 716,000,000.00 (increase,2.29%) - Other Noncurrent Assets: 372,000,000.00 (increase,8.45%) - Total Assets: 8,988,000,000.00 (increase,4.2%) - Current Liabilities: 1,268,000,000.00 (increase,6.11%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 611,000,000.00 (no change,0.0%) - Retained Earnings: 3,848,000,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -281,000,000.00 (increase,12.73%) - Stockholders Equity: 3,076,000,000.00 (increase,7.51%) - Total Liabilities And Equity: 8,988,000,000.00 (increase,4.2%) - Inventory: 762,000,000.00 (increase,2.42%) - Income Before Taxes: 533,000,000.00 (increase,74.18%) - Income Tax Expense: 96,000,000.00 (increase,33.33%) - Profit Loss: 435,000,000.00 (increase,85.9%) - Other Comprehensive Income: -116,000,000.00 (increase,26.11%) - Comprehensive Income: 325,000,000.00 (increase,311.39%) - Shares Outstanding Basic: 153,349,071.00 (increase,0.09%) - Shares Outstanding Diluted: 153,945,466.00 (increase,0.03%) - Total Comprehensive Income: 325,000,000.00 (increase,311.39%) - Change In Inventories: 1,000,000.00 (increase,116.67%) - Pension Contributions: 41,000,000.00 (increase,41.38%) - Cash From Operations: 553,000,000.00 (increase,104.81%) - Cash From Investing: -354,000,000.00 (decrease,104.62%) - Cash From Financing: 35,000,000.00 (increase,105.88%) - Noncontrolling Interest Income: -6,000,000.00 (decrease,200.0%) - Noncontrolling Interest Comprehensive Income: -6,000,000.00 (decrease,200.0%) - Equity Method Investment Income: -29,000,000.00 (increase,25.64%) - Minority Interest: 409,000,000.00 (increase,21.01%) - Total Equity Including Noncontrolling: 3,485,000,000.00 (increase,8.94%) - Net Income: 441,000,000.00 (increase,86.86%) - Current Ratio: 2.31 (increase,2.18%) - Return On Assets: 0.05 (increase,79.34%) - Return On Equity: 0.14 (increase,73.8%) - Operating Cash Flow Ratio: 0.44 (increase,93.02%) - Net Working Capital: 1,655,000,000.00 (increase,10.26%) - Equity Ratio: 0.34 (increase,3.18%) - Cash Ratio: 0.78 (increase,9.41%) - Book Value Per Share: 20.06 (increase,7.42%) - Noncontrolling Interest Ratio: -0.01 (decrease,60.54%) - Tax Rate: 0.18 (decrease,23.45%) - Net Cash Flow: 199,000,000.00 (increase,105.15%) - Pension Contribution Ratio: 0.07 (decrease,30.97%) - O C Ito Net Income Ratio: -0.26 (increase,60.46%) - Minority Interest Equity Ratio: 0.12 (increase,11.08%) - Goodwill To Assets: 0.08 (decrease,1.83%) - Cash Flow Per Share: 3.61 (increase,104.64%) - Total Cash Flow: 199,000,000.00 (increase,105.15%) - Noncontrolling Interest To Equity: 0.12 (increase,11.08%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 851,000,000.00 - Accounts Receivable: 804,000,000.00 - Other Current Assets: 45,000,000.00 - Current Assets: 2,696,000,000.00 - P P E Net: 3,685,000,000.00 - Goodwill: 700,000,000.00 - Other Noncurrent Assets: 343,000,000.00 - Total Assets: 8,626,000,000.00 - Current Liabilities: 1,195,000,000.00 - Common Stock: 0.00 - Treasury Stock: 611,000,000.00 - Retained Earnings: 3,689,000,000.00 - Accumulated Other Comprehensive Income: -322,000,000.00 - Stockholders Equity: 2,861,000,000.00 - Total Liabilities And Equity: 8,626,000,000.00 - Inventory: 744,000,000.00 - Income Before Taxes: 306,000,000.00 - Income Tax Expense: 72,000,000.00 - Profit Loss: 234,000,000.00 - Other Comprehensive Income: -157,000,000.00 - Comprehensive Income: 79,000,000.00 - Shares Outstanding Basic: 153,216,510.00 - Shares Outstanding Diluted: 153,901,562.00 - Total Comprehensive Income: 79,000,000.00 - Change In Inventories: -6,000,000.00 - Pension Contributions: 29,000,000.00 - Cash From Operations: 270,000,000.00 - Cash From Investing: -173,000,000.00 - Cash From Financing: 17,000,000.00 - Noncontrolling Interest Income: -2,000,000.00 - Noncontrolling Interest Comprehensive Income: -2,000,000.00 - Equity Method Investment Income: -39,000,000.00 - Minority Interest: 338,000,000.00 - Total Equity Including Noncontrolling: 3,199,000,000.00 - Net Income: 236,000,000.00 - Current Ratio: 2.26 - Return On Assets: 0.03 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 1,501,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.71 - Book Value Per Share: 18.67 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.24 - Net Cash Flow: 97,000,000.00 - Pension Contribution Ratio: 0.11 - O C Ito Net Income Ratio: -0.67 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 1.76 - Total Cash Flow: 97,000,000.00 - Noncontrolling Interest To Equity: 0.11
CE_2017-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,252,000,000.00 (increase,70.34%) - Accounts Receivable: 791,000,000.00 (decrease,0.13%) - Other Current Assets: 35,000,000.00 (decrease,14.63%) - Current Assets: 2,978,000,000.00 (increase,21.25%) - P P E Net: 3,578,000,000.00 (decrease,0.28%) - Goodwill: 712,000,000.00 (increase,0.14%) - Other Noncurrent Assets: 290,000,000.00 (decrease,1.02%) - Total Assets: 8,757,000,000.00 (increase,6.17%) - Current Liabilities: 1,098,000,000.00 (increase,1.01%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,331,000,000.00 (increase,8.12%) - Retained Earnings: 4,211,000,000.00 (increase,5.25%) - Accumulated Other Comprehensive Income: -310,000,000.00 (decrease,2.99%) - Stockholders Equity: 2,710,000,000.00 (increase,4.15%) - Total Liabilities And Equity: 8,757,000,000.00 (increase,6.17%) - Inventory: 652,000,000.00 (increase,2.52%) - Income Before Taxes: 874,000,000.00 (increase,47.39%) - Income Tax Expense: 127,000,000.00 (increase,13.39%) - Profit Loss: 745,000,000.00 (increase,54.56%) - Other Comprehensive Income: 38,000,000.00 (decrease,19.15%) - Comprehensive Income: 778,000,000.00 (increase,48.19%) - Shares Outstanding Basic: 145,959,821.00 (decrease,0.67%) - Shares Outstanding Diluted: 146,585,560.00 (decrease,0.68%) - Total Comprehensive Income: 778,000,000.00 (increase,48.19%) - Change In Inventories: -36,000,000.00 (increase,29.41%) - Pension Contributions: 38,000,000.00 (increase,46.15%) - Cash From Operations: 940,000,000.00 (increase,47.8%) - Cash From Investing: -192,000,000.00 (decrease,39.13%) - Cash From Financing: -467,000,000.00 (increase,36.2%) - Noncontrolling Interest Income: 5,000,000.00 (increase,25.0%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,25.0%) - Equity Method Investment Income: -2,000,000.00 (increase,94.59%) - Minority Interest: 441,000,000.00 (decrease,1.78%) - Total Equity Including Noncontrolling: 3,151,000,000.00 (increase,3.28%) - Net Income: 740,000,000.00 (increase,54.81%) - Current Ratio: 2.71 (increase,20.04%) - Return On Assets: 0.08 (increase,45.81%) - Return On Equity: 0.27 (increase,48.64%) - Operating Cash Flow Ratio: 0.86 (increase,46.32%) - Net Working Capital: 1,880,000,000.00 (increase,37.33%) - Equity Ratio: 0.31 (decrease,1.9%) - Cash Ratio: 1.14 (increase,68.63%) - Book Value Per Share: 18.57 (increase,4.86%) - Noncontrolling Interest Ratio: 0.01 (decrease,19.26%) - Tax Rate: 0.15 (decrease,23.06%) - Net Cash Flow: 748,000,000.00 (increase,50.2%) - Pension Contribution Ratio: 0.04 (decrease,1.11%) - O C Ito Net Income Ratio: 0.05 (decrease,47.77%) - Minority Interest Equity Ratio: 0.14 (decrease,4.9%) - Goodwill To Assets: 0.08 (decrease,5.68%) - Cash Flow Per Share: 6.44 (increase,48.8%) - Total Cash Flow: 748,000,000.00 (increase,50.2%) - Noncontrolling Interest To Equity: 0.14 (decrease,4.9%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 735,000,000.00 (increase,2.65%) - Accounts Receivable: 792,000,000.00 (decrease,4.58%) - Other Current Assets: 41,000,000.00 (decrease,12.77%) - Current Assets: 2,456,000,000.00 (decrease,1.88%) - P P E Net: 3,588,000,000.00 (decrease,1.43%) - Goodwill: 711,000,000.00 (decrease,1.52%) - Other Noncurrent Assets: 293,000,000.00 (decrease,1.01%) - Total Assets: 8,248,000,000.00 (decrease,1.72%) - Current Liabilities: 1,087,000,000.00 (decrease,0.73%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,231,000,000.00 (increase,19.4%) - Retained Earnings: 4,001,000,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: -301,000,000.00 (decrease,6.36%) - Stockholders Equity: 2,602,000,000.00 (decrease,1.63%) - Total Liabilities And Equity: 8,248,000,000.00 (decrease,1.72%) - Inventory: 636,000,000.00 (decrease,4.65%) - Income Before Taxes: 593,000,000.00 (increase,86.48%) - Income Tax Expense: 112,000,000.00 (increase,86.67%) - Profit Loss: 482,000,000.00 (increase,86.1%) - Other Comprehensive Income: 47,000,000.00 (decrease,27.69%) - Comprehensive Income: 525,000,000.00 (increase,63.04%) - Shares Outstanding Basic: 146,947,923.00 (decrease,0.32%) - Shares Outstanding Diluted: 147,592,531.00 (decrease,0.36%) - Total Comprehensive Income: 525,000,000.00 (increase,63.04%) - Change In Inventories: -51,000,000.00 (decrease,75.86%) - Pension Contributions: 26,000,000.00 (increase,85.71%) - Cash From Operations: 636,000,000.00 (increase,121.6%) - Cash From Investing: -138,000,000.00 (decrease,84.0%) - Cash From Financing: -732,000,000.00 (decrease,54.76%) - Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Equity Method Investment Income: -37,000,000.00 (decrease,3800.0%) - Minority Interest: 449,000,000.00 (decrease,0.88%) - Total Equity Including Noncontrolling: 3,051,000,000.00 (decrease,1.52%) - Net Income: 478,000,000.00 (increase,85.99%) - Current Ratio: 2.26 (decrease,1.16%) - Return On Assets: 0.06 (increase,89.24%) - Return On Equity: 0.18 (increase,89.07%) - Operating Cash Flow Ratio: 0.59 (increase,123.23%) - Net Working Capital: 1,369,000,000.00 (decrease,2.77%) - Equity Ratio: 0.32 (increase,0.09%) - Cash Ratio: 0.68 (increase,3.41%) - Book Value Per Share: 17.71 (decrease,1.31%) - Noncontrolling Interest Ratio: 0.01 (increase,7.53%) - Tax Rate: 0.19 (increase,0.1%) - Net Cash Flow: 498,000,000.00 (increase,134.91%) - Pension Contribution Ratio: 0.04 (decrease,16.19%) - O C Ito Net Income Ratio: 0.10 (decrease,61.12%) - Minority Interest Equity Ratio: 0.15 (increase,0.64%) - Goodwill To Assets: 0.09 (increase,0.2%) - Cash Flow Per Share: 4.33 (increase,122.3%) - Total Cash Flow: 498,000,000.00 (increase,134.91%) - Noncontrolling Interest To Equity: 0.15 (increase,0.64%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 716,000,000.00 - Accounts Receivable: 830,000,000.00 - Other Current Assets: 47,000,000.00 - Current Assets: 2,503,000,000.00 - P P E Net: 3,640,000,000.00 - Goodwill: 722,000,000.00 - Other Noncurrent Assets: 296,000,000.00 - Total Assets: 8,392,000,000.00 - Current Liabilities: 1,095,000,000.00 - Common Stock: 0.00 - Treasury Stock: 1,031,000,000.00 - Retained Earnings: 3,834,000,000.00 - Accumulated Other Comprehensive Income: -283,000,000.00 - Stockholders Equity: 2,645,000,000.00 - Total Liabilities And Equity: 8,392,000,000.00 - Inventory: 667,000,000.00 - Income Before Taxes: 318,000,000.00 - Income Tax Expense: 60,000,000.00 - Profit Loss: 259,000,000.00 - Other Comprehensive Income: 65,000,000.00 - Comprehensive Income: 322,000,000.00 - Shares Outstanding Basic: 147,413,234.00 - Shares Outstanding Diluted: 148,131,114.00 - Total Comprehensive Income: 322,000,000.00 - Change In Inventories: -29,000,000.00 - Pension Contributions: 14,000,000.00 - Cash From Operations: 287,000,000.00 - Cash From Investing: -75,000,000.00 - Cash From Financing: -473,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: 1,000,000.00 - Minority Interest: 453,000,000.00 - Total Equity Including Noncontrolling: 3,098,000,000.00 - Net Income: 257,000,000.00 - Current Ratio: 2.29 - Return On Assets: 0.03 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 1,408,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.65 - Book Value Per Share: 17.94 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.19 - Net Cash Flow: 212,000,000.00 - Pension Contribution Ratio: 0.05 - O C Ito Net Income Ratio: 0.25 - Minority Interest Equity Ratio: 0.15 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 1.95 - Total Cash Flow: 212,000,000.00 - Noncontrolling Interest To Equity: 0.15
CE_2018-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 461,000,000.00 (decrease,9.78%) - Accounts Receivable: 989,000,000.00 (increase,0.41%) - Other Current Assets: 63,000,000.00 (increase,6.78%) - Current Assets: 2,613,000,000.00 (increase,1.16%) - P P E Net: 3,706,000,000.00 (increase,1.17%) - Goodwill: 995,000,000.00 (increase,2.05%) - Other Noncurrent Assets: 306,000,000.00 (decrease,1.61%) - Total Assets: 9,062,000,000.00 (increase,2.02%) - Current Liabilities: 1,550,000,000.00 (increase,8.85%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,031,000,000.00 (increase,10.74%) - Retained Earnings: 4,781,000,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: -206,000,000.00 (increase,16.6%) - Stockholders Equity: 2,715,000,000.00 (increase,0.78%) - Total Liabilities And Equity: 9,062,000,000.00 (increase,2.02%) - Inventory: 809,000,000.00 (increase,4.93%) - Income Before Taxes: 810,000,000.00 (increase,55.47%) - Income Tax Expense: 153,000,000.00 (increase,59.38%) - Profit Loss: 645,000,000.00 (increase,54.68%) - Other Comprehensive Income: 152,000,000.00 (increase,36.94%) - Comprehensive Income: 792,000,000.00 (increase,50.86%) - Shares Outstanding Basic: 138,599,330.00 (decrease,0.74%) - Shares Outstanding Diluted: 138,988,321.00 (decrease,0.74%) - Total Comprehensive Income: 792,000,000.00 (increase,50.86%) - Change In Inventories: 14,000,000.00 (increase,227.27%) - Pension Contributions: 36,000,000.00 (increase,50.0%) - Cash From Operations: 745,000,000.00 (increase,52.04%) - Cash From Investing: -457,000,000.00 (decrease,17.48%) - Cash From Financing: -496,000,000.00 (decrease,99.2%) - Noncontrolling Interest Income: 5,000,000.00 (increase,66.67%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,66.67%) - Equity Method Investment Income: 19,000,000.00 (increase,176.0%) - Minority Interest: 420,000,000.00 (decrease,1.87%) - Total Equity Including Noncontrolling: 3,135,000,000.00 (increase,0.42%) - Net Income: 640,000,000.00 (increase,54.59%) - Current Ratio: 1.69 (decrease,7.06%) - Return On Assets: 0.07 (increase,51.54%) - Return On Equity: 0.24 (increase,53.39%) - Operating Cash Flow Ratio: 0.48 (increase,39.68%) - Net Working Capital: 1,063,000,000.00 (decrease,8.28%) - Equity Ratio: 0.30 (decrease,1.21%) - Cash Ratio: 0.30 (decrease,17.12%) - Book Value Per Share: 19.59 (increase,1.53%) - Noncontrolling Interest Ratio: 0.01 (increase,7.81%) - Tax Rate: 0.19 (increase,2.51%) - Net Cash Flow: 288,000,000.00 (increase,185.15%) - Pension Contribution Ratio: 0.05 (decrease,1.34%) - O C Ito Net Income Ratio: 0.24 (decrease,11.42%) - Minority Interest Equity Ratio: 0.13 (decrease,2.28%) - Goodwill To Assets: 0.11 (increase,0.04%) - Cash Flow Per Share: 5.38 (increase,53.17%) - Total Cash Flow: 288,000,000.00 (increase,185.15%) - Noncontrolling Interest To Equity: 0.13 (decrease,2.28%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 511,000,000.00 (increase,2.0%) - Accounts Receivable: 985,000,000.00 (increase,11.17%) - Other Current Assets: 59,000,000.00 (increase,55.26%) - Current Assets: 2,583,000,000.00 (increase,8.12%) - P P E Net: 3,663,000,000.00 (increase,2.58%) - Goodwill: 975,000,000.00 (increase,21.88%) - Other Noncurrent Assets: 311,000,000.00 (increase,0.97%) - Total Assets: 8,883,000,000.00 (increase,7.18%) - Current Liabilities: 1,424,000,000.00 (increase,40.3%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,834,000,000.00 (increase,10.35%) - Retained Earnings: 4,617,000,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -247,000,000.00 (increase,24.46%) - Stockholders Equity: 2,694,000,000.00 (increase,3.18%) - Total Liabilities And Equity: 8,883,000,000.00 (increase,7.18%) - Inventory: 771,000,000.00 (increase,7.53%) - Income Before Taxes: 521,000,000.00 (increase,117.08%) - Income Tax Expense: 96,000,000.00 (increase,71.43%) - Profit Loss: 417,000,000.00 (increase,126.63%) - Other Comprehensive Income: 111,000,000.00 (increase,258.06%) - Comprehensive Income: 525,000,000.00 (increase,145.33%) - Shares Outstanding Basic: 139,626,199.00 (decrease,0.72%) - Shares Outstanding Diluted: 140,022,556.00 (decrease,0.69%) - Total Comprehensive Income: 525,000,000.00 (increase,145.33%) - Change In Inventories: -11,000,000.00 (decrease,22.22%) - Pension Contributions: 24,000,000.00 (increase,118.18%) - Cash From Operations: 490,000,000.00 (increase,155.21%) - Cash From Investing: -389,000,000.00 (decrease,507.81%) - Cash From Financing: -249,000,000.00 (increase,7.78%) - Noncontrolling Interest Income: 3,000,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,200.0%) - Equity Method Investment Income: -25,000,000.00 (decrease,733.33%) - Minority Interest: 428,000,000.00 (decrease,0.47%) - Total Equity Including Noncontrolling: 3,122,000,000.00 (increase,2.66%) - Net Income: 414,000,000.00 (increase,126.23%) - Current Ratio: 1.81 (decrease,22.93%) - Return On Assets: 0.05 (increase,111.08%) - Return On Equity: 0.15 (increase,119.26%) - Operating Cash Flow Ratio: 0.34 (increase,81.91%) - Net Working Capital: 1,159,000,000.00 (decrease,15.65%) - Equity Ratio: 0.30 (decrease,3.73%) - Cash Ratio: 0.36 (decrease,27.3%) - Book Value Per Share: 19.29 (increase,3.93%) - Noncontrolling Interest Ratio: 0.01 (increase,32.61%) - Tax Rate: 0.18 (decrease,21.03%) - Net Cash Flow: 101,000,000.00 (decrease,21.09%) - Pension Contribution Ratio: 0.05 (decrease,14.51%) - O C Ito Net Income Ratio: 0.27 (increase,58.27%) - Minority Interest Equity Ratio: 0.14 (decrease,3.05%) - Goodwill To Assets: 0.11 (increase,13.71%) - Cash Flow Per Share: 3.51 (increase,157.07%) - Total Cash Flow: 101,000,000.00 (decrease,21.09%) - Noncontrolling Interest To Equity: 0.14 (decrease,3.05%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 501,000,000.00 - Accounts Receivable: 886,000,000.00 - Other Current Assets: 38,000,000.00 - Current Assets: 2,389,000,000.00 - P P E Net: 3,571,000,000.00 - Goodwill: 800,000,000.00 - Other Noncurrent Assets: 308,000,000.00 - Total Assets: 8,288,000,000.00 - Current Liabilities: 1,015,000,000.00 - Common Stock: 0.00 - Treasury Stock: 1,662,000,000.00 - Retained Earnings: 4,451,000,000.00 - Accumulated Other Comprehensive Income: -327,000,000.00 - Stockholders Equity: 2,611,000,000.00 - Total Liabilities And Equity: 8,288,000,000.00 - Inventory: 717,000,000.00 - Income Before Taxes: 240,000,000.00 - Income Tax Expense: 56,000,000.00 - Profit Loss: 184,000,000.00 - Other Comprehensive Income: 31,000,000.00 - Comprehensive Income: 214,000,000.00 - Shares Outstanding Basic: 140,643,860.00 - Shares Outstanding Diluted: 140,997,403.00 - Total Comprehensive Income: 214,000,000.00 - Change In Inventories: -9,000,000.00 - Pension Contributions: 11,000,000.00 - Cash From Operations: 192,000,000.00 - Cash From Investing: -64,000,000.00 - Cash From Financing: -270,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Equity Method Investment Income: -3,000,000.00 - Minority Interest: 430,000,000.00 - Total Equity Including Noncontrolling: 3,041,000,000.00 - Net Income: 183,000,000.00 - Current Ratio: 2.35 - Return On Assets: 0.02 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 1,374,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.49 - Book Value Per Share: 18.56 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.23 - Net Cash Flow: 128,000,000.00 - Pension Contribution Ratio: 0.06 - O C Ito Net Income Ratio: 0.17 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 1.37 - Total Cash Flow: 128,000,000.00 - Noncontrolling Interest To Equity: 0.14
CE_2019-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 703,000,000.00 (decrease,0.71%) - Accounts Receivable: 1,086,000,000.00 (decrease,6.06%) - Other Current Assets: 48,000,000.00 (decrease,5.88%) - Current Assets: 3,180,000,000.00 (increase,0.86%) - P P E Net: 3,699,000,000.00 (decrease,0.67%) - Goodwill: 1,064,000,000.00 (decrease,0.47%) - Other Noncurrent Assets: 413,000,000.00 (increase,5.36%) - Total Assets: 9,824,000,000.00 (increase,0.36%) - Current Liabilities: 1,532,000,000.00 (decrease,4.84%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,281,000,000.00 (increase,7.04%) - Retained Earnings: 5,819,000,000.00 (increase,5.97%) - Accumulated Other Comprehensive Income: -219,000,000.00 (decrease,16.49%) - Stockholders Equity: 3,541,000,000.00 (increase,4.76%) - Total Liabilities And Equity: 9,824,000,000.00 (increase,0.36%) - Inventory: 1,033,000,000.00 (increase,12.65%) - Income Before Taxes: 1,336,000,000.00 (increase,52.86%) - Income Tax Expense: 216,000,000.00 (increase,33.33%) - Profit Loss: 1,112,000,000.00 (increase,56.62%) - Other Comprehensive Income: -42,000,000.00 (decrease,281.82%) - Comprehensive Income: 1,066,000,000.00 (increase,53.16%) - Shares Outstanding Basic: 135,336,704.00 (decrease,0.31%) - Shares Outstanding Diluted: 136,387,703.00 (decrease,0.08%) - Total Comprehensive Income: 1,066,000,000.00 (increase,53.16%) - Change In Inventories: 142,000,000.00 (increase,735.29%) - Pension Contributions: 35,000,000.00 (increase,45.83%) - Cash From Operations: 1,195,000,000.00 (increase,64.15%) - Cash From Investing: -409,000,000.00 (decrease,23.56%) - Cash From Financing: -639,000,000.00 (decrease,149.61%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,33.33%) - Equity Method Investment Income: 19,000,000.00 (increase,733.33%) - Minority Interest: 402,000,000.00 (decrease,1.23%) - Total Equity Including Noncontrolling: 3,943,000,000.00 (increase,4.12%) - Net Income: 1,108,000,000.00 (increase,56.72%) - Current Ratio: 2.08 (increase,5.99%) - Return On Assets: 0.11 (increase,56.16%) - Return On Equity: 0.31 (increase,49.59%) - Operating Cash Flow Ratio: 0.78 (increase,72.51%) - Net Working Capital: 1,648,000,000.00 (increase,6.8%) - Equity Ratio: 0.36 (increase,4.39%) - Cash Ratio: 0.46 (increase,4.35%) - Book Value Per Share: 26.16 (increase,5.08%) - Noncontrolling Interest Ratio: 0.00 (decrease,14.92%) - Tax Rate: 0.16 (decrease,12.77%) - Net Cash Flow: 786,000,000.00 (increase,97.98%) - Pension Contribution Ratio: 0.03 (decrease,11.16%) - O C Ito Net Income Ratio: -0.04 (decrease,143.63%) - Minority Interest Equity Ratio: 0.10 (decrease,5.14%) - Goodwill To Assets: 0.11 (decrease,0.82%) - Cash Flow Per Share: 8.83 (increase,64.65%) - Total Cash Flow: 786,000,000.00 (increase,97.98%) - Noncontrolling Interest To Equity: 0.10 (decrease,5.14%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 708,000,000.00 (increase,44.49%) - Accounts Receivable: 1,156,000,000.00 (decrease,4.07%) - Other Current Assets: 51,000,000.00 (decrease,3.77%) - Current Assets: 3,153,000,000.00 (increase,4.89%) - P P E Net: 3,724,000,000.00 (decrease,2.03%) - Goodwill: 1,069,000,000.00 (decrease,3.43%) - Other Noncurrent Assets: 392,000,000.00 (increase,6.23%) - Total Assets: 9,789,000,000.00 (increase,0.09%) - Current Liabilities: 1,610,000,000.00 (increase,0.5%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,131,000,000.00 (increase,4.92%) - Retained Earnings: 5,491,000,000.00 (increase,5.19%) - Accumulated Other Comprehensive Income: -188,000,000.00 (decrease,46.88%) - Stockholders Equity: 3,380,000,000.00 (increase,3.9%) - Total Liabilities And Equity: 9,789,000,000.00 (increase,0.09%) - Inventory: 917,000,000.00 (decrease,3.98%) - Income Before Taxes: 874,000,000.00 (increase,102.31%) - Income Tax Expense: 162,000,000.00 (increase,149.23%) - Profit Loss: 710,000,000.00 (increase,94.52%) - Other Comprehensive Income: -11,000,000.00 (decrease,122.45%) - Comprehensive Income: 696,000,000.00 (increase,68.93%) - Shares Outstanding Basic: 135,752,179.00 (decrease,0.12%) - Shares Outstanding Diluted: 136,499,748.00 (increase,0.09%) - Total Comprehensive Income: 696,000,000.00 (increase,68.93%) - Change In Inventories: 17,000,000.00 (decrease,37.04%) - Pension Contributions: 24,000,000.00 (increase,100.0%) - Cash From Operations: 728,000,000.00 (increase,409.09%) - Cash From Investing: -331,000,000.00 (decrease,40.85%) - Cash From Financing: -256,000,000.00 (decrease,12700.0%) - Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,50.0%) - Equity Method Investment Income: -3,000,000.00 (increase,84.21%) - Minority Interest: 407,000,000.00 (decrease,1.21%) - Total Equity Including Noncontrolling: 3,787,000,000.00 (increase,3.33%) - Net Income: 707,000,000.00 (increase,94.77%) - Current Ratio: 1.96 (increase,4.37%) - Return On Assets: 0.07 (increase,94.59%) - Return On Equity: 0.21 (increase,87.45%) - Operating Cash Flow Ratio: 0.45 (increase,406.56%) - Net Working Capital: 1,543,000,000.00 (increase,9.9%) - Equity Ratio: 0.35 (increase,3.81%) - Cash Ratio: 0.44 (increase,43.77%) - Book Value Per Share: 24.90 (increase,4.03%) - Noncontrolling Interest Ratio: 0.00 (decrease,22.98%) - Tax Rate: 0.19 (increase,23.19%) - Net Cash Flow: 397,000,000.00 (increase,531.52%) - Pension Contribution Ratio: 0.03 (decrease,60.71%) - O C Ito Net Income Ratio: -0.02 (decrease,111.53%) - Minority Interest Equity Ratio: 0.11 (decrease,4.4%) - Goodwill To Assets: 0.11 (decrease,3.52%) - Cash Flow Per Share: 5.36 (increase,409.71%) - Total Cash Flow: 397,000,000.00 (increase,531.52%) - Noncontrolling Interest To Equity: 0.11 (decrease,4.4%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 490,000,000.00 - Accounts Receivable: 1,205,000,000.00 - Other Current Assets: 53,000,000.00 - Current Assets: 3,006,000,000.00 - P P E Net: 3,801,000,000.00 - Goodwill: 1,107,000,000.00 - Other Noncurrent Assets: 369,000,000.00 - Total Assets: 9,780,000,000.00 - Current Liabilities: 1,602,000,000.00 - Common Stock: 0.00 - Treasury Stock: 2,031,000,000.00 - Retained Earnings: 5,220,000,000.00 - Accumulated Other Comprehensive Income: -128,000,000.00 - Stockholders Equity: 3,253,000,000.00 - Total Liabilities And Equity: 9,780,000,000.00 - Inventory: 955,000,000.00 - Income Before Taxes: 432,000,000.00 - Income Tax Expense: 65,000,000.00 - Profit Loss: 365,000,000.00 - Other Comprehensive Income: 49,000,000.00 - Comprehensive Income: 412,000,000.00 - Shares Outstanding Basic: 135,916,446.00 - Shares Outstanding Diluted: 136,383,735.00 - Total Comprehensive Income: 412,000,000.00 - Change In Inventories: 27,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: 143,000,000.00 - Cash From Investing: -235,000,000.00 - Cash From Financing: -2,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: -19,000,000.00 - Minority Interest: 412,000,000.00 - Total Equity Including Noncontrolling: 3,665,000,000.00 - Net Income: 363,000,000.00 - Current Ratio: 1.88 - Return On Assets: 0.04 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,404,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.31 - Book Value Per Share: 23.93 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.15 - Net Cash Flow: -92,000,000.00 - Pension Contribution Ratio: 0.08 - O C Ito Net Income Ratio: 0.13 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 1.05 - Total Cash Flow: -92,000,000.00 - Noncontrolling Interest To Equity: 0.11
CE_2020-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 497,000,000.00 (increase,1.22%) - Accounts Receivable: 947,000,000.00 (decrease,2.47%) - Other Current Assets: 44,000,000.00 (no change,0.0%) - Current Assets: 2,843,000,000.00 (decrease,1.15%) - P P E Net: 3,585,000,000.00 (decrease,1.57%) - Goodwill: 1,054,000,000.00 (decrease,2.68%) - Other Noncurrent Assets: 344,000,000.00 (increase,7.5%) - Total Assets: 9,414,000,000.00 (decrease,0.97%) - Current Liabilities: 1,533,000,000.00 (increase,8.88%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,622,000,000.00 (increase,8.22%) - Retained Earnings: 6,431,000,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -306,000,000.00 (decrease,14.61%) - Stockholders Equity: 2,747,000,000.00 (decrease,4.09%) - Total Liabilities And Equity: 9,414,000,000.00 (decrease,0.97%) - Inventory: 994,000,000.00 (decrease,1.68%) - Income Before Taxes: 947,000,000.00 (increase,51.76%) - Income Tax Expense: 127,000,000.00 (increase,71.62%) - Profit Loss: 813,000,000.00 (increase,48.36%) - Other Comprehensive Income: -59,000,000.00 (decrease,195.0%) - Comprehensive Income: 750,000,000.00 (increase,42.59%) - Shares Outstanding Basic: 125,159,647.00 (decrease,0.99%) - Shares Outstanding Diluted: 125,868,829.00 (decrease,0.98%) - Total Comprehensive Income: 750,000,000.00 (increase,42.59%) - Change In Inventories: -34,000,000.00 (increase,12.82%) - Pension Contributions: 35,000,000.00 (increase,45.83%) - Cash From Operations: 1,128,000,000.00 (increase,54.31%) - Cash From Investing: -325,000,000.00 (decrease,33.74%) - Cash From Financing: -736,000,000.00 (decrease,68.42%) - Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Equity Method Investment Income: 8,000,000.00 (increase,136.36%) - Minority Interest: 392,000,000.00 (increase,0.51%) - Total Equity Including Noncontrolling: 3,139,000,000.00 (decrease,3.53%) - Net Income: 809,000,000.00 (increase,48.17%) - Current Ratio: 1.85 (decrease,9.21%) - Return On Assets: 0.09 (increase,49.62%) - Return On Equity: 0.29 (increase,54.48%) - Operating Cash Flow Ratio: 0.74 (increase,41.73%) - Net Working Capital: 1,310,000,000.00 (decrease,10.76%) - Equity Ratio: 0.29 (decrease,3.15%) - Cash Ratio: 0.32 (decrease,7.03%) - Book Value Per Share: 21.95 (decrease,3.13%) - Noncontrolling Interest Ratio: 0.00 (increase,34.98%) - Tax Rate: 0.13 (increase,13.09%) - Net Cash Flow: 803,000,000.00 (increase,64.55%) - Pension Contribution Ratio: 0.03 (decrease,5.49%) - O C Ito Net Income Ratio: -0.07 (decrease,99.1%) - Minority Interest Equity Ratio: 0.12 (increase,4.2%) - Goodwill To Assets: 0.11 (decrease,1.73%) - Cash Flow Per Share: 9.01 (increase,55.85%) - Total Cash Flow: 803,000,000.00 (increase,64.55%) - Noncontrolling Interest To Equity: 0.12 (increase,4.2%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 491,000,000.00 - Accounts Receivable: 971,000,000.00 - Other Current Assets: 44,000,000.00 - Current Assets: 2,876,000,000.00 - P P E Net: 3,642,000,000.00 - Goodwill: 1,083,000,000.00 - Other Noncurrent Assets: 320,000,000.00 - Total Assets: 9,506,000,000.00 - Current Liabilities: 1,408,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,347,000,000.00 - Retained Earnings: 6,245,000,000.00 - Accumulated Other Comprehensive Income: -267,000,000.00 - Stockholders Equity: 2,864,000,000.00 - Total Liabilities And Equity: 9,506,000,000.00 - Inventory: 1,011,000,000.00 - Income Before Taxes: 624,000,000.00 - Income Tax Expense: 74,000,000.00 - Profit Loss: 548,000,000.00 - Other Comprehensive Income: -20,000,000.00 - Comprehensive Income: 526,000,000.00 - Shares Outstanding Basic: 126,409,926.00 - Shares Outstanding Diluted: 127,111,046.00 - Total Comprehensive Income: 526,000,000.00 - Change In Inventories: -39,000,000.00 - Pension Contributions: 24,000,000.00 - Cash From Operations: 731,000,000.00 - Cash From Investing: -243,000,000.00 - Cash From Financing: -437,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: -22,000,000.00 - Minority Interest: 390,000,000.00 - Total Equity Including Noncontrolling: 3,254,000,000.00 - Net Income: 546,000,000.00 - Current Ratio: 2.04 - Return On Assets: 0.06 - Return On Equity: 0.19 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 1,468,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.35 - Book Value Per Share: 22.66 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.12 - Net Cash Flow: 488,000,000.00 - Pension Contribution Ratio: 0.03 - O C Ito Net Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 5.78 - Total Cash Flow: 488,000,000.00 - Noncontrolling Interest To Equity: 0.12
CE_2021-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2020, Period: 3 - Accounts Receivable: 716,000,000.00 (decrease,1.78%) - Other Current Assets: 57,000,000.00 (decrease,8.06%) - Current Assets: 2,771,000,000.00 (increase,2.29%) - P P E Net: 3,851,000,000.00 (increase,3.38%) - Goodwill: 1,128,000,000.00 (increase,2.73%) - Other Noncurrent Assets: 412,000,000.00 (increase,3.26%) - Total Assets: 9,769,000,000.00 (increase,2.77%) - Current Liabilities: 2,409,000,000.00 (increase,6.5%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,106,000,000.00 (increase,2.78%) - Retained Earnings: 6,710,000,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: -344,000,000.00 (increase,0.58%) - Stockholders Equity: 2,508,000,000.00 (increase,0.84%) - Total Liabilities And Equity: 9,769,000,000.00 (increase,2.77%) - Inventory: 1,001,000,000.00 (decrease,2.91%) - Income Before Taxes: 680,000,000.00 (increase,54.9%) - Income Tax Expense: 130,000,000.00 (increase,30.0%) - Profit Loss: 538,000,000.00 (increase,63.53%) - Other Comprehensive Income: -44,000,000.00 (increase,4.35%) - Comprehensive Income: 488,000,000.00 (increase,74.91%) - Shares Outstanding Basic: 118,543,853.00 (decrease,0.21%) - Shares Outstanding Diluted: 119,119,203.00 (decrease,0.22%) - Total Comprehensive Income: 488,000,000.00 (increase,74.91%) - Change In Inventories: -78,000,000.00 (decrease,188.89%) - Pension Contributions: 35,000,000.00 (increase,52.17%) - Cash From Operations: 1,069,000,000.00 (increase,67.55%) - Cash From Investing: -387,000,000.00 (decrease,25.24%) - Cash From Financing: -538,000,000.00 (decrease,116.94%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 6,000,000.00 (increase,50.0%) - Equity Method Investment Income: 2,000,000.00 (increase,111.76%) - Minority Interest: 376,000,000.00 (decrease,1.57%) - Total Equity Including Noncontrolling: 2,884,000,000.00 (increase,0.52%) - Net Income: 532,000,000.00 (increase,63.69%) - Current Ratio: 1.15 (decrease,3.95%) - Return On Assets: 0.05 (increase,59.29%) - Return On Equity: 0.21 (increase,62.32%) - Operating Cash Flow Ratio: 0.44 (increase,57.33%) - Net Working Capital: 362,000,000.00 (decrease,19.02%) - Equity Ratio: 0.26 (decrease,1.87%) - Book Value Per Share: 21.16 (increase,1.06%) - Noncontrolling Interest Ratio: 0.01 (decrease,8.36%) - Tax Rate: 0.19 (decrease,16.07%) - Net Cash Flow: 682,000,000.00 (increase,107.29%) - Pension Contribution Ratio: 0.03 (decrease,9.18%) - O C Ito Net Income Ratio: -0.08 (increase,41.57%) - Minority Interest Equity Ratio: 0.13 (decrease,2.08%) - Goodwill To Assets: 0.12 (decrease,0.03%) - Cash Flow Per Share: 9.02 (increase,67.91%) - Total Cash Flow: 682,000,000.00 (increase,107.29%) - Noncontrolling Interest To Equity: 0.13 (decrease,2.08%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2020, Period: 2 - Accounts Receivable: 729,000,000.00 (decrease,14.54%) - Other Current Assets: 62,000,000.00 (increase,21.57%) - Current Assets: 2,709,000,000.00 (decrease,5.11%) - P P E Net: 3,725,000,000.00 (increase,1.28%) - Goodwill: 1,098,000,000.00 (increase,3.98%) - Other Noncurrent Assets: 399,000,000.00 (increase,4.72%) - Total Assets: 9,506,000,000.00 (decrease,0.41%) - Current Liabilities: 2,262,000,000.00 (increase,17.32%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,995,000,000.00 (decrease,0.03%) - Retained Earnings: 6,576,000,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -346,000,000.00 (decrease,1.47%) - Stockholders Equity: 2,487,000,000.00 (increase,1.59%) - Total Liabilities And Equity: 9,506,000,000.00 (decrease,0.41%) - Inventory: 1,031,000,000.00 (decrease,0.48%) - Income Before Taxes: 439,000,000.00 (increase,50.34%) - Income Tax Expense: 100,000,000.00 (increase,53.85%) - Profit Loss: 329,000,000.00 (increase,49.55%) - Other Comprehensive Income: -46,000,000.00 (decrease,12.2%) - Comprehensive Income: 279,000,000.00 (increase,57.63%) - Shares Outstanding Basic: 118,795,780.00 (decrease,0.38%) - Shares Outstanding Diluted: 119,377,515.00 (decrease,0.44%) - Total Comprehensive Income: 279,000,000.00 (increase,57.63%) - Change In Inventories: -27,000,000.00 (decrease,345.45%) - Pension Contributions: 23,000,000.00 (increase,91.67%) - Cash From Operations: 638,000,000.00 (increase,146.33%) - Cash From Investing: -309,000,000.00 (decrease,141.41%) - Cash From Financing: -248,000,000.00 (decrease,1450.0%) - Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Equity Method Investment Income: -17,000,000.00 (decrease,254.55%) - Minority Interest: 382,000,000.00 (decrease,1.55%) - Total Equity Including Noncontrolling: 2,869,000,000.00 (increase,1.16%) - Net Income: 325,000,000.00 (increase,49.08%) - Current Ratio: 1.20 (decrease,19.12%) - Return On Assets: 0.03 (increase,49.69%) - Return On Equity: 0.13 (increase,46.74%) - Operating Cash Flow Ratio: 0.28 (increase,109.96%) - Net Working Capital: 447,000,000.00 (decrease,51.78%) - Equity Ratio: 0.26 (increase,2.01%) - Book Value Per Share: 20.94 (increase,1.98%) - Noncontrolling Interest Ratio: 0.01 (increase,34.15%) - Tax Rate: 0.23 (increase,2.33%) - Net Cash Flow: 329,000,000.00 (increase,151.15%) - Pension Contribution Ratio: 0.04 (decrease,22.19%) - O C Ito Net Income Ratio: -0.14 (increase,24.74%) - Minority Interest Equity Ratio: 0.13 (decrease,2.68%) - Goodwill To Assets: 0.12 (increase,4.4%) - Cash Flow Per Share: 5.37 (increase,147.28%) - Total Cash Flow: 329,000,000.00 (increase,151.15%) - Noncontrolling Interest To Equity: 0.13 (decrease,2.68%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2020, Period: 1 - Accounts Receivable: 853,000,000.00 - Other Current Assets: 51,000,000.00 - Current Assets: 2,855,000,000.00 - P P E Net: 3,678,000,000.00 - Goodwill: 1,056,000,000.00 - Other Noncurrent Assets: 381,000,000.00 - Total Assets: 9,545,000,000.00 - Current Liabilities: 1,928,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,996,000,000.00 - Retained Earnings: 6,543,000,000.00 - Accumulated Other Comprehensive Income: -341,000,000.00 - Stockholders Equity: 2,448,000,000.00 - Total Liabilities And Equity: 9,545,000,000.00 - Inventory: 1,036,000,000.00 - Income Before Taxes: 292,000,000.00 - Income Tax Expense: 65,000,000.00 - Profit Loss: 220,000,000.00 - Other Comprehensive Income: -41,000,000.00 - Comprehensive Income: 177,000,000.00 - Shares Outstanding Basic: 119,251,689.00 - Shares Outstanding Diluted: 119,899,844.00 - Total Comprehensive Income: 177,000,000.00 - Change In Inventories: 11,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: 259,000,000.00 - Cash From Investing: -128,000,000.00 - Cash From Financing: -16,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: 11,000,000.00 - Minority Interest: 388,000,000.00 - Total Equity Including Noncontrolling: 2,836,000,000.00 - Net Income: 218,000,000.00 - Current Ratio: 1.48 - Return On Assets: 0.02 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 927,000,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 20.53 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.22 - Net Cash Flow: 131,000,000.00 - Pension Contribution Ratio: 0.05 - O C Ito Net Income Ratio: -0.19 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 2.17 - Total Cash Flow: 131,000,000.00 - Noncontrolling Interest To Equity: 0.14
CE_2022-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2021, Period: 3 - Accounts Receivable: 1,172,000,000.00 (decrease,3.78%) - Other Current Assets: 90,000,000.00 (increase,25.0%) - Current Assets: 4,355,000,000.00 (increase,7.24%) - P P E Net: 3,924,000,000.00 (increase,0.05%) - Goodwill: 1,131,000,000.00 (decrease,1.05%) - Other Noncurrent Assets: 543,000,000.00 (increase,8.6%) - Total Assets: 11,583,000,000.00 (increase,3.24%) - Current Liabilities: 1,812,000,000.00 (decrease,14.89%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,293,000,000.00 (increase,6.01%) - Retained Earnings: 9,227,000,000.00 (increase,4.89%) - Accumulated Other Comprehensive Income: -328,000,000.00 (decrease,10.07%) - Stockholders Equity: 3,919,000,000.00 (increase,3.19%) - Total Liabilities And Equity: 11,583,000,000.00 (increase,3.24%) - Inventory: 1,159,000,000.00 (increase,3.67%) - Income Before Taxes: 1,691,000,000.00 (increase,58.19%) - Income Tax Expense: 303,000,000.00 (increase,50.75%) - Profit Loss: 1,370,000,000.00 (increase,58.75%) - Other Comprehensive Income: 0.00 (decrease,100.0%) - Comprehensive Income: 1,366,000,000.00 (increase,53.48%) - Shares Outstanding Basic: 112,101,651.00 (decrease,0.71%) - Shares Outstanding Diluted: 112,699,297.00 (decrease,0.68%) - Total Comprehensive Income: 1,366,000,000.00 (increase,53.48%) - Change In Inventories: 207,000,000.00 (increase,38.0%) - Pension Contributions: 36,000,000.00 (increase,50.0%) - Cash From Operations: 1,173,000,000.00 (increase,116.02%) - Cash From Investing: 167,000,000.00 (decrease,39.27%) - Cash From Financing: -943,000,000.00 (decrease,31.89%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,33.33%) - Equity Method Investment Income: 48,000,000.00 (increase,269.23%) - Minority Interest: 352,000,000.00 (decrease,1.95%) - Total Equity Including Noncontrolling: 4,271,000,000.00 (increase,2.74%) - Net Income: 1,366,000,000.00 (increase,58.84%) - Current Ratio: 2.40 (increase,26.0%) - Return On Assets: 0.12 (increase,53.86%) - Return On Equity: 0.35 (increase,53.93%) - Operating Cash Flow Ratio: 0.65 (increase,153.81%) - Net Working Capital: 2,543,000,000.00 (increase,31.63%) - Equity Ratio: 0.34 (decrease,0.05%) - Book Value Per Share: 34.96 (increase,3.92%) - Noncontrolling Interest Ratio: 0.00 (decrease,16.06%) - Tax Rate: 0.18 (decrease,4.7%) - Net Cash Flow: 1,340,000,000.00 (increase,63.81%) - Pension Contribution Ratio: 0.03 (decrease,30.56%) - O C Ito Net Income Ratio: 0.00 (decrease,100.0%) - Minority Interest Equity Ratio: 0.08 (decrease,4.57%) - Goodwill To Assets: 0.10 (decrease,4.15%) - Cash Flow Per Share: 10.46 (increase,117.56%) - Total Cash Flow: 1,340,000,000.00 (increase,63.81%) - Noncontrolling Interest To Equity: 0.08 (decrease,4.57%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2021, Period: 2 - Accounts Receivable: 1,218,000,000.00 (increase,27.01%) - Other Current Assets: 72,000,000.00 (increase,35.85%) - Current Assets: 4,061,000,000.00 (increase,9.46%) - P P E Net: 3,922,000,000.00 (increase,1.19%) - Goodwill: 1,143,000,000.00 (increase,0.79%) - Other Noncurrent Assets: 500,000,000.00 (increase,9.65%) - Total Assets: 11,220,000,000.00 (increase,4.31%) - Current Liabilities: 2,129,000,000.00 (increase,10.03%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,993,000,000.00 (increase,5.25%) - Retained Earnings: 8,797,000,000.00 (increase,5.54%) - Accumulated Other Comprehensive Income: -298,000,000.00 (increase,1.32%) - Stockholders Equity: 3,798,000,000.00 (increase,7.23%) - Total Liabilities And Equity: 11,220,000,000.00 (increase,4.31%) - Inventory: 1,118,000,000.00 (increase,9.07%) - Income Before Taxes: 1,069,000,000.00 (increase,161.37%) - Income Tax Expense: 201,000,000.00 (increase,136.47%) - Profit Loss: 863,000,000.00 (increase,167.18%) - Other Comprehensive Income: 30,000,000.00 (increase,15.38%) - Comprehensive Income: 890,000,000.00 (increase,155.75%) - Shares Outstanding Basic: 112,899,459.00 (decrease,0.54%) - Shares Outstanding Diluted: 113,470,581.00 (decrease,0.49%) - Total Comprehensive Income: 890,000,000.00 (increase,155.75%) - Change In Inventories: 150,000,000.00 (increase,141.94%) - Pension Contributions: 24,000,000.00 (increase,100.0%) - Cash From Operations: 543,000,000.00 (increase,368.1%) - Cash From Investing: 275,000,000.00 (increase,180.61%) - Cash From Financing: -715,000,000.00 (decrease,92.72%) - Noncontrolling Interest Income: 3,000,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,200.0%) - Equity Method Investment Income: 13,000,000.00 (increase,316.67%) - Minority Interest: 359,000,000.00 (decrease,1.64%) - Total Equity Including Noncontrolling: 4,157,000,000.00 (increase,6.4%) - Net Income: 860,000,000.00 (increase,167.08%) - Current Ratio: 1.91 (decrease,0.51%) - Return On Assets: 0.08 (increase,156.04%) - Return On Equity: 0.23 (increase,149.08%) - Operating Cash Flow Ratio: 0.26 (increase,325.45%) - Net Working Capital: 1,932,000,000.00 (increase,8.85%) - Equity Ratio: 0.34 (increase,2.79%) - Book Value Per Share: 33.64 (increase,7.81%) - Noncontrolling Interest Ratio: 0.00 (increase,12.33%) - Tax Rate: 0.19 (decrease,9.53%) - Net Cash Flow: 818,000,000.00 (increase,282.24%) - Pension Contribution Ratio: 0.04 (decrease,57.27%) - O C Ito Net Income Ratio: 0.03 (decrease,56.8%) - Minority Interest Equity Ratio: 0.09 (decrease,7.56%) - Goodwill To Assets: 0.10 (decrease,3.37%) - Cash Flow Per Share: 4.81 (increase,370.64%) - Total Cash Flow: 818,000,000.00 (increase,282.24%) - Noncontrolling Interest To Equity: 0.09 (decrease,7.56%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2021, Period: 1 - Accounts Receivable: 959,000,000.00 - Other Current Assets: 53,000,000.00 - Current Assets: 3,710,000,000.00 - P P E Net: 3,876,000,000.00 - Goodwill: 1,134,000,000.00 - Other Noncurrent Assets: 456,000,000.00 - Total Assets: 10,756,000,000.00 - Current Liabilities: 1,935,000,000.00 - Common Stock: 0.00 - Treasury Stock: 4,744,000,000.00 - Retained Earnings: 8,335,000,000.00 - Accumulated Other Comprehensive Income: -302,000,000.00 - Stockholders Equity: 3,542,000,000.00 - Total Liabilities And Equity: 10,756,000,000.00 - Inventory: 1,025,000,000.00 - Income Before Taxes: 409,000,000.00 - Income Tax Expense: 85,000,000.00 - Profit Loss: 323,000,000.00 - Other Comprehensive Income: 26,000,000.00 - Comprehensive Income: 348,000,000.00 - Shares Outstanding Basic: 113,511,369.00 - Shares Outstanding Diluted: 114,028,145.00 - Total Comprehensive Income: 348,000,000.00 - Change In Inventories: 62,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: 116,000,000.00 - Cash From Investing: 98,000,000.00 - Cash From Financing: -371,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Equity Method Investment Income: -6,000,000.00 - Minority Interest: 365,000,000.00 - Total Equity Including Noncontrolling: 3,907,000,000.00 - Net Income: 322,000,000.00 - Current Ratio: 1.92 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 1,775,000,000.00 - Equity Ratio: 0.33 - Book Value Per Share: 31.20 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.21 - Net Cash Flow: 214,000,000.00 - Pension Contribution Ratio: 0.10 - O C Ito Net Income Ratio: 0.08 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 1.02 - Total Cash Flow: 214,000,000.00 - Noncontrolling Interest To Equity: 0.09
CE_2023-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2022, Period: 3 - Accounts Receivable: 1,120,000,000.00 (decrease,14.96%) - Other Current Assets: 186,000,000.00 (increase,44.19%) - Current Assets: 13,192,000,000.00 (increase,195.85%) - P P E Net: 4,089,000,000.00 (decrease,1.66%) - Goodwill: 1,294,000,000.00 (decrease,4.01%) - Other Noncurrent Assets: 695,000,000.00 (increase,8.26%) - Total Assets: 21,337,000,000.00 (increase,67.84%) - Current Liabilities: 2,788,000,000.00 (increase,7.44%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,492,000,000.00 (no change,0.0%) - Retained Earnings: 10,584,000,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -498,000,000.00 (decrease,13.7%) - Stockholders Equity: 4,950,000,000.00 (increase,1.43%) - Total Liabilities And Equity: 21,337,000,000.00 (increase,67.84%) - Inventory: 1,723,000,000.00 (increase,0.58%) - Income Before Taxes: 1,491,000,000.00 (increase,27.44%) - Income Tax Expense: 351,000,000.00 (increase,56.7%) - Profit Loss: 1,133,000,000.00 (increase,20.53%) - Other Comprehensive Income: -169,000,000.00 (decrease,55.05%) - Comprehensive Income: 958,000,000.00 (increase,15.84%) - Shares Outstanding Basic: 108,336,574.00 (increase,0.04%) - Shares Outstanding Diluted: 109,158,832.00 (increase,0.0%) - Total Comprehensive Income: 958,000,000.00 (increase,15.84%) - Change In Inventories: 321,000,000.00 (increase,27.89%) - Pension Contributions: 34,000,000.00 (increase,47.83%) - Cash From Operations: 1,278,000,000.00 (increase,57.58%) - Cash From Investing: -428,000,000.00 (decrease,50.18%) - Cash From Financing: 8,346,000,000.00 (increase,3385.83%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 6,000,000.00 (increase,50.0%) - Equity Method Investment Income: 56,000,000.00 (increase,460.0%) - Minority Interest: 344,000,000.00 (decrease,0.29%) - Total Equity Including Noncontrolling: 5,294,000,000.00 (increase,1.32%) - Net Income: 1,127,000,000.00 (increase,20.41%) - Current Ratio: 4.73 (increase,175.37%) - Return On Assets: 0.05 (decrease,28.26%) - Return On Equity: 0.23 (increase,18.7%) - Operating Cash Flow Ratio: 0.46 (increase,46.67%) - Net Working Capital: 10,404,000,000.00 (increase,458.15%) - Equity Ratio: 0.23 (decrease,39.56%) - Book Value Per Share: 45.69 (increase,1.39%) - Noncontrolling Interest Ratio: 0.01 (increase,24.58%) - Tax Rate: 0.24 (increase,22.96%) - Net Cash Flow: 850,000,000.00 (increase,61.6%) - Pension Contribution Ratio: 0.03 (decrease,6.19%) - O C Ito Net Income Ratio: -0.15 (decrease,28.77%) - Minority Interest Equity Ratio: 0.06 (decrease,1.59%) - Goodwill To Assets: 0.06 (decrease,42.8%) - Cash Flow Per Share: 11.80 (increase,57.51%) - Total Cash Flow: 850,000,000.00 (increase,61.6%) - Noncontrolling Interest To Equity: 0.06 (decrease,1.59%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2022, Period: 2 - Accounts Receivable: 1,317,000,000.00 (decrease,5.25%) - Other Current Assets: 129,000,000.00 (increase,4.03%) - Current Assets: 4,459,000,000.00 (increase,6.17%) - P P E Net: 4,158,000,000.00 (decrease,0.72%) - Goodwill: 1,348,000,000.00 (decrease,3.44%) - Other Noncurrent Assets: 642,000,000.00 (increase,12.83%) - Total Assets: 12,713,000,000.00 (increase,2.31%) - Current Liabilities: 2,595,000,000.00 (increase,1.61%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,492,000,000.00 (no change,0.0%) - Retained Earnings: 10,466,000,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -438,000,000.00 (decrease,31.53%) - Stockholders Equity: 4,880,000,000.00 (increase,5.93%) - Total Liabilities And Equity: 12,713,000,000.00 (increase,2.31%) - Inventory: 1,713,000,000.00 (increase,10.59%) - Income Before Taxes: 1,170,000,000.00 (increase,89.94%) - Income Tax Expense: 224,000,000.00 (increase,100.0%) - Profit Loss: 940,000,000.00 (increase,86.51%) - Other Comprehensive Income: -109,000,000.00 (decrease,2625.0%) - Comprehensive Income: 827,000,000.00 (increase,66.06%) - Shares Outstanding Basic: 108,289,603.00 (increase,0.1%) - Shares Outstanding Diluted: 109,158,055.00 (increase,0.22%) - Total Comprehensive Income: 827,000,000.00 (increase,66.06%) - Change In Inventories: 251,000,000.00 (increase,684.38%) - Pension Contributions: 23,000,000.00 (increase,91.67%) - Cash From Operations: 811,000,000.00 (increase,156.65%) - Cash From Investing: -285,000,000.00 (decrease,91.28%) - Cash From Financing: -254,000,000.00 (decrease,167.37%) - Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Equity Method Investment Income: 10,000,000.00 (decrease,66.67%) - Minority Interest: 345,000,000.00 (decrease,0.29%) - Total Equity Including Noncontrolling: 5,225,000,000.00 (increase,5.49%) - Net Income: 936,000,000.00 (increase,86.45%) - Current Ratio: 1.72 (increase,4.49%) - Return On Assets: 0.07 (increase,82.24%) - Return On Equity: 0.19 (increase,76.02%) - Operating Cash Flow Ratio: 0.31 (increase,152.59%) - Net Working Capital: 1,864,000,000.00 (increase,13.24%) - Equity Ratio: 0.38 (increase,3.53%) - Book Value Per Share: 45.06 (increase,5.82%) - Noncontrolling Interest Ratio: 0.00 (increase,7.26%) - Tax Rate: 0.19 (increase,5.3%) - Net Cash Flow: 526,000,000.00 (increase,214.97%) - Pension Contribution Ratio: 0.03 (decrease,25.32%) - O C Ito Net Income Ratio: -0.12 (decrease,1361.49%) - Minority Interest Equity Ratio: 0.07 (decrease,5.48%) - Goodwill To Assets: 0.11 (decrease,5.62%) - Cash Flow Per Share: 7.49 (increase,156.4%) - Total Cash Flow: 526,000,000.00 (increase,214.97%) - Noncontrolling Interest To Equity: 0.07 (decrease,5.48%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2022, Period: 1 - Accounts Receivable: 1,390,000,000.00 - Other Current Assets: 124,000,000.00 - Current Assets: 4,200,000,000.00 - P P E Net: 4,188,000,000.00 - Goodwill: 1,396,000,000.00 - Other Noncurrent Assets: 569,000,000.00 - Total Assets: 12,426,000,000.00 - Current Liabilities: 2,554,000,000.00 - Common Stock: 0.00 - Treasury Stock: 5,492,000,000.00 - Retained Earnings: 10,106,000,000.00 - Accumulated Other Comprehensive Income: -333,000,000.00 - Stockholders Equity: 4,607,000,000.00 - Total Liabilities And Equity: 12,426,000,000.00 - Inventory: 1,549,000,000.00 - Income Before Taxes: 616,000,000.00 - Income Tax Expense: 112,000,000.00 - Profit Loss: 504,000,000.00 - Other Comprehensive Income: -4,000,000.00 - Comprehensive Income: 498,000,000.00 - Shares Outstanding Basic: 108,185,912.00 - Shares Outstanding Diluted: 108,917,577.00 - Total Comprehensive Income: 498,000,000.00 - Change In Inventories: 32,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: 316,000,000.00 - Cash From Investing: -149,000,000.00 - Cash From Financing: -95,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: 30,000,000.00 - Minority Interest: 346,000,000.00 - Total Equity Including Noncontrolling: 4,953,000,000.00 - Net Income: 502,000,000.00 - Current Ratio: 1.64 - Return On Assets: 0.04 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,646,000,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 42.58 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.18 - Net Cash Flow: 167,000,000.00 - Pension Contribution Ratio: 0.04 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 2.92 - Total Cash Flow: 167,000,000.00 - Noncontrolling Interest To Equity: 0.07
CE_2024-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2023, Period: 3 - Accounts Receivable: 1,339,000,000.00 (increase,0.07%) - Other Current Assets: 284,000,000.00 (increase,5.97%) - Current Assets: 5,887,000,000.00 (decrease,5.84%) - P P E Net: 5,467,000,000.00 (decrease,1.34%) - Goodwill: 6,991,000,000.00 (decrease,1.02%) - Other Noncurrent Assets: 535,000,000.00 (increase,2.29%) - Total Assets: 25,538,000,000.00 (decrease,0.43%) - Current Liabilities: 3,616,000,000.00 (decrease,7.8%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,490,000,000.00 (no change,0.0%) - Retained Earnings: 12,308,000,000.00 (increase,7.65%) - Accumulated Other Comprehensive Income: -713,000,000.00 (decrease,1.57%) - Stockholders Equity: 6,491,000,000.00 (increase,15.42%) - Total Liabilities And Equity: 25,538,000,000.00 (decrease,0.43%) - Inventory: 2,337,000,000.00 (decrease,7.04%) - Income Before Taxes: 1,051,000,000.00 (increase,211.87%) - Income Tax Expense: -215,000,000.00 (decrease,1123.81%) - Profit Loss: 1,263,000,000.00 (increase,302.23%) - Other Comprehensive Income: -195,000,000.00 (decrease,5.98%) - Comprehensive Income: 1,067,000,000.00 (increase,740.16%) - Shares Outstanding Basic: 108,814,288.00 (increase,0.05%) - Shares Outstanding Diluted: 109,338,040.00 (increase,0.05%) - Total Comprehensive Income: 1,067,000,000.00 (increase,740.16%) - Change In Inventories: -373,000,000.00 (decrease,69.55%) - Pension Contributions: 37,000,000.00 (increase,54.17%) - Cash From Operations: 1,069,000,000.00 (increase,60.51%) - Cash From Investing: 34,000,000.00 (increase,109.97%) - Cash From Financing: -1,216,000,000.00 (decrease,135.66%) - Noncontrolling Interest Income: 1,000,000.00 (decrease,66.67%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (decrease,66.67%) - Equity Method Investment Income: -20,000,000.00 (decrease,233.33%) - Minority Interest: 458,000,000.00 (decrease,1.29%) - Total Equity Including Noncontrolling: 6,949,000,000.00 (increase,14.14%) - Net Income: 1,262,000,000.00 (increase,305.79%) - Current Ratio: 1.63 (increase,2.13%) - Return On Assets: 0.05 (increase,307.55%) - Return On Equity: 0.19 (increase,251.59%) - Operating Cash Flow Ratio: 0.30 (increase,74.09%) - Net Working Capital: 2,271,000,000.00 (decrease,2.53%) - Equity Ratio: 0.25 (increase,15.92%) - Book Value Per Share: 59.65 (increase,15.36%) - Noncontrolling Interest Ratio: 0.00 (decrease,91.79%) - Tax Rate: -0.20 (decrease,428.28%) - Net Cash Flow: 1,103,000,000.00 (increase,239.38%) - Pension Contribution Ratio: 0.03 (decrease,3.95%) - O C Ito Net Income Ratio: -0.15 (increase,73.88%) - Minority Interest Equity Ratio: 0.07 (decrease,13.52%) - Goodwill To Assets: 0.27 (decrease,0.59%) - Cash Flow Per Share: 9.82 (increase,60.43%) - Total Cash Flow: 1,103,000,000.00 (increase,239.38%) - Noncontrolling Interest To Equity: 0.07 (decrease,13.52%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2023, Period: 2 - Accounts Receivable: 1,338,000,000.00 (decrease,16.69%) - Other Current Assets: 268,000,000.00 (increase,22.37%) - Current Assets: 6,252,000,000.00 (decrease,3.04%) - P P E Net: 5,541,000,000.00 (decrease,0.84%) - Goodwill: 7,063,000,000.00 (decrease,1.06%) - Other Noncurrent Assets: 523,000,000.00 (decrease,5.42%) - Total Assets: 25,649,000,000.00 (decrease,1.69%) - Current Liabilities: 3,922,000,000.00 (increase,1.84%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,490,000,000.00 (decrease,0.02%) - Retained Earnings: 11,433,000,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -702,000,000.00 (decrease,39.84%) - Stockholders Equity: 5,624,000,000.00 (decrease,0.65%) - Total Liabilities And Equity: 25,649,000,000.00 (decrease,1.69%) - Inventory: 2,514,000,000.00 (decrease,8.55%) - Income Before Taxes: 337,000,000.00 (increase,178.51%) - Income Tax Expense: 21,000,000.00 (decrease,16.0%) - Profit Loss: 314,000,000.00 (increase,237.63%) - Other Comprehensive Income: -184,000,000.00 (decrease,1250.0%) - Comprehensive Income: 127,000,000.00 (increase,18.69%) - Shares Outstanding Basic: 108,761,071.00 (increase,0.12%) - Shares Outstanding Diluted: 109,281,364.00 (increase,0.09%) - Total Comprehensive Income: 127,000,000.00 (increase,18.69%) - Change In Inventories: -220,000,000.00 (decrease,388.89%) - Pension Contributions: 24,000,000.00 (increase,100.0%) - Cash From Operations: 666,000,000.00 (increase,793.75%) - Cash From Investing: -341,000,000.00 (decrease,91.57%) - Cash From Financing: -516,000,000.00 (decrease,647.83%) - Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,50.0%) - Equity Method Investment Income: 15,000,000.00 (increase,160.0%) - Minority Interest: 464,000,000.00 (decrease,1.07%) - Total Equity Including Noncontrolling: 6,088,000,000.00 (decrease,0.69%) - Net Income: 311,000,000.00 (increase,241.76%) - Current Ratio: 1.59 (decrease,4.79%) - Return On Assets: 0.01 (increase,247.63%) - Return On Equity: 0.06 (increase,244.01%) - Operating Cash Flow Ratio: 0.17 (increase,781.19%) - Net Working Capital: 2,330,000,000.00 (decrease,10.28%) - Equity Ratio: 0.22 (increase,1.05%) - Book Value Per Share: 51.71 (decrease,0.77%) - Noncontrolling Interest Ratio: 0.01 (decrease,56.11%) - Tax Rate: 0.06 (decrease,69.84%) - Net Cash Flow: 325,000,000.00 (increase,218.61%) - Pension Contribution Ratio: 0.04 (increase,128.83%) - O C Ito Net Income Ratio: -0.59 (decrease,436.5%) - Minority Interest Equity Ratio: 0.08 (decrease,0.38%) - Goodwill To Assets: 0.28 (increase,0.64%) - Cash Flow Per Share: 6.12 (increase,792.94%) - Total Cash Flow: 325,000,000.00 (increase,218.61%) - Noncontrolling Interest To Equity: 0.08 (decrease,0.38%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2023, Period: 1 - Accounts Receivable: 1,606,000,000.00 - Other Current Assets: 219,000,000.00 - Current Assets: 6,448,000,000.00 - P P E Net: 5,588,000,000.00 - Goodwill: 7,139,000,000.00 - Other Noncurrent Assets: 553,000,000.00 - Total Assets: 26,090,000,000.00 - Current Liabilities: 3,851,000,000.00 - Common Stock: 0.00 - Treasury Stock: 5,491,000,000.00 - Retained Earnings: 11,289,000,000.00 - Accumulated Other Comprehensive Income: -502,000,000.00 - Stockholders Equity: 5,661,000,000.00 - Total Liabilities And Equity: 26,090,000,000.00 - Inventory: 2,749,000,000.00 - Income Before Taxes: 121,000,000.00 - Income Tax Expense: 25,000,000.00 - Profit Loss: 93,000,000.00 - Other Comprehensive Income: 16,000,000.00 - Comprehensive Income: 107,000,000.00 - Shares Outstanding Basic: 108,634,068.00 - Shares Outstanding Diluted: 109,188,266.00 - Total Comprehensive Income: 107,000,000.00 - Change In Inventories: -45,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: -96,000,000.00 - Cash From Investing: -178,000,000.00 - Cash From Financing: -69,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: -25,000,000.00 - Minority Interest: 469,000,000.00 - Total Equity Including Noncontrolling: 6,130,000,000.00 - Net Income: 91,000,000.00 - Current Ratio: 1.67 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 2,597,000,000.00 - Equity Ratio: 0.22 - Book Value Per Share: 52.11 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: -274,000,000.00 - Pension Contribution Ratio: -0.12 - O C Ito Net Income Ratio: 0.18 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.27 - Cash Flow Per Share: -0.88 - Total Cash Flow: -274,000,000.00 - Noncontrolling Interest To Equity: 0.08
CE_2025-01-01	📊 Financial Report for ticker/company:'CE' — Year: 2024, Period: 2 - Accounts Receivable: 1,264,000,000.00 (decrease,1.94%) - Other Current Assets: 329,000,000.00 (increase,16.25%) - Current Assets: 5,904,000,000.00 (decrease,0.69%) - P P E Net: 5,382,000,000.00 (decrease,1.63%) - Goodwill: 6,899,000,000.00 (decrease,0.39%) - Other Noncurrent Assets: 579,000,000.00 (increase,7.82%) - Total Assets: 25,812,000,000.00 (decrease,0.85%) - Current Liabilities: 4,626,000,000.00 (decrease,6.07%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,487,000,000.00 (decrease,0.02%) - Retained Earnings: 13,051,000,000.00 (increase,0.6%) - Accumulated Other Comprehensive Income: -792,000,000.00 (increase,0.63%) - Stockholders Equity: 7,166,000,000.00 (increase,1.34%) - Total Liabilities And Equity: 25,812,000,000.00 (decrease,0.85%) - Inventory: 2,464,000,000.00 (increase,4.67%) - Income Before Taxes: 340,000,000.00 (increase,116.56%) - Income Tax Expense: 62,000,000.00 (increase,87.88%) - Profit Loss: 277,000,000.00 (increase,123.39%) - Other Comprehensive Income: -48,000,000.00 (increase,9.43%) - Comprehensive Income: 228,000,000.00 (increase,235.29%) - Shares Outstanding Basic: 109,191,736.00 (increase,0.11%) - Shares Outstanding Diluted: 109,523,364.00 (increase,0.01%) - Total Comprehensive Income: 228,000,000.00 (increase,235.29%) - Change In Inventories: 143,000,000.00 (increase,652.63%) - Pension Contributions: 25,000,000.00 (increase,92.31%) - Cash From Operations: 393,000,000.00 (increase,289.11%) - Cash From Investing: -242,000,000.00 (decrease,60.26%) - Cash From Financing: -748,000,000.00 (decrease,188.8%) - Noncontrolling Interest Income: 1,000,000.00 (decrease,66.67%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (decrease,66.67%) - Equity Method Investment Income: 10,000,000.00 (decrease,64.29%) - Minority Interest: 443,000,000.00 (decrease,3.7%) - Total Equity Including Noncontrolling: 7,609,000,000.00 (increase,1.04%) - Net Income: 276,000,000.00 (increase,128.1%) - Current Ratio: 1.28 (increase,5.73%) - Return On Assets: 0.01 (increase,130.05%) - Return On Equity: 0.04 (increase,125.08%) - Operating Cash Flow Ratio: 0.08 (increase,314.26%) - Net Working Capital: 1,278,000,000.00 (increase,25.29%) - Equity Ratio: 0.28 (increase,2.21%) - Book Value Per Share: 65.63 (increase,1.23%) - Noncontrolling Interest Ratio: 0.00 (decrease,85.39%) - Tax Rate: 0.18 (decrease,13.24%) - Net Cash Flow: 151,000,000.00 (increase,402.0%) - Pension Contribution Ratio: 0.06 (decrease,50.58%) - O C Ito Net Income Ratio: -0.17 (increase,60.3%) - Minority Interest Equity Ratio: 0.06 (decrease,4.68%) - Goodwill To Assets: 0.27 (increase,0.46%) - Cash Flow Per Share: 3.60 (increase,288.67%) - Total Cash Flow: 151,000,000.00 (increase,402.0%) - Noncontrolling Interest To Equity: 0.06 (decrease,4.68%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2024, Period: 1 - Accounts Receivable: 1,289,000,000.00 - Other Current Assets: 283,000,000.00 - Current Assets: 5,945,000,000.00 - P P E Net: 5,471,000,000.00 - Goodwill: 6,926,000,000.00 - Other Noncurrent Assets: 537,000,000.00 - Total Assets: 26,033,000,000.00 - Current Liabilities: 4,925,000,000.00 - Common Stock: 0.00 - Treasury Stock: 5,488,000,000.00 - Retained Earnings: 12,973,000,000.00 - Accumulated Other Comprehensive Income: -797,000,000.00 - Stockholders Equity: 7,071,000,000.00 - Total Liabilities And Equity: 26,033,000,000.00 - Inventory: 2,354,000,000.00 - Income Before Taxes: 157,000,000.00 - Income Tax Expense: 33,000,000.00 - Profit Loss: 124,000,000.00 - Other Comprehensive Income: -53,000,000.00 - Comprehensive Income: 68,000,000.00 - Shares Outstanding Basic: 109,069,060.00 - Shares Outstanding Diluted: 109,513,991.00 - Total Comprehensive Income: 68,000,000.00 - Change In Inventories: 19,000,000.00 - Pension Contributions: 13,000,000.00 - Cash From Operations: 101,000,000.00 - Cash From Investing: -151,000,000.00 - Cash From Financing: -259,000,000.00 - Noncontrolling Interest Income: 3,000,000.00 - Noncontrolling Interest Comprehensive Income: 3,000,000.00 - Equity Method Investment Income: 28,000,000.00 - Minority Interest: 460,000,000.00 - Total Equity Including Noncontrolling: 7,531,000,000.00 - Net Income: 121,000,000.00 - Current Ratio: 1.21 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,020,000,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 64.83 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: -50,000,000.00 - Pension Contribution Ratio: 0.13 - O C Ito Net Income Ratio: -0.44 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.27 - Cash Flow Per Share: 0.93 - Total Cash Flow: -50,000,000.00 - Noncontrolling Interest To Equity: 0.06
AA_2017-01-01	📊 Financial Report for ticker/company:'AA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 241,000,000.00 - Accounts Receivable: 530,000,000.00 - Current Assets: 3,622,000,000.00 - P P E Net: 9,609,000,000.00 - Other Noncurrent Assets: 1,534,000,000.00 - Total Assets: 17,305,000,000.00 - Long Term Debt Current: 21,000,000.00 - Current Liabilities: 2,206,000,000.00 - Accumulated Other Comprehensive Income: -4,478,000,000.00 - Stockholders Equity: 6,980,000,000.00 - Total Liabilities And Equity: 17,305,000,000.00 - Inventory: 1,192,000,000.00 - Nonoperating Income Expense: 90,000,000.00 - Income Before Taxes: -25,000,000.00 - Income Tax Expense: 178,000,000.00 - Profit Loss: -203,000,000.00 - Other Comprehensive Income: 16,000,000.00 - Comprehensive Income: -187,000,000.00 - Other Noncash Income Expense: -12,000,000.00 - Change In Inventories: -25,000,000.00 - Cash From Operations: -550,000,000.00 - Noncontrolling Interest Income: 58,000,000.00 - Equity Method Investment Income: -34,000,000.00 - Minority Interest: 2,146,000,000.00 - Total Equity Including Noncontrolling: 9,126,000,000.00 - Net Income: -261,000,000.00 - Current Ratio: 1.64 - Return On Assets: -0.02 - Return On Equity: -0.04 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 1,416,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.11 - Total Comprehensive Income: -245,000,000.00 - Noncontrolling Interest Ratio: -0.22 - Tax Rate: -7.12 - O C Ito Net Income Ratio: -0.06 - Minority Interest Equity Ratio: 0.24 - Noncontrolling Interest To Equity: 0.24
AA_2018-01-01	📊 Financial Report for ticker/company:'AA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,119,000,000.00 (increase,17.3%) - Accounts Receivable: 840,000,000.00 (increase,6.46%) - Current Assets: 3,804,000,000.00 (increase,6.17%) - P P E Net: 9,282,000,000.00 (increase,0.49%) - Other Noncurrent Assets: 1,745,000,000.00 (increase,3.38%) - Total Assets: 17,254,000,000.00 (increase,1.92%) - Long Term Debt Current: 17,000,000.00 (decrease,10.53%) - Current Liabilities: 2,766,000,000.00 (increase,6.06%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 309,000,000.00 (increase,57.65%) - Accumulated Other Comprehensive Income: -4,033,000,000.00 (decrease,6.05%) - Stockholders Equity: 5,862,000,000.00 (decrease,1.55%) - Total Liabilities And Equity: 17,254,000,000.00 (increase,1.92%) - Inventory: 1,323,000,000.00 (increase,2.8%) - Nonoperating Income Expense: 67,000,000.00 (decrease,28.72%) - Income Before Taxes: 943,000,000.00 (increase,43.97%) - Income Tax Expense: 328,000,000.00 (increase,56.94%) - Profit Loss: 615,000,000.00 (increase,37.89%) - Other Comprehensive Income: -56,000,000.00 (decrease,143.08%) - Total Comprehensive Income: 357,000,000.00 (decrease,16.98%) - Other Noncash Income Expense: -31,000,000.00 (decrease,1133.33%) - Change In Inventories: 102,000,000.00 (increase,18.6%) - Noncontrolling Interest Income: 202,000,000.00 (increase,38.36%) - Equity Method Investment Income: -1,000,000.00 (increase,92.86%) - Minority Interest: 2,256,000,000.00 (increase,0.49%) - Total Equity Including Noncontrolling: 8,118,000,000.00 (decrease,0.99%) - Net Income: 413,000,000.00 (increase,37.67%) - Current Ratio: 1.38 (increase,0.1%) - Return On Assets: 0.02 (increase,35.07%) - Return On Equity: 0.07 (increase,39.83%) - Net Working Capital: 1,038,000,000.00 (increase,6.46%) - Equity Ratio: 0.34 (decrease,3.4%) - Cash Ratio: 0.40 (increase,10.6%) - Noncontrolling Interest Ratio: 0.49 (increase,0.5%) - Tax Rate: 0.35 (increase,9.01%) - O C Ito Net Income Ratio: -0.14 (decrease,131.29%) - Minority Interest Equity Ratio: 0.28 (increase,1.49%) - Noncontrolling Interest To Equity: 0.28 (increase,1.49%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 954,000,000.00 (increase,18.66%) - Accounts Receivable: 789,000,000.00 (increase,11.44%) - Current Assets: 3,583,000,000.00 (increase,5.26%) - P P E Net: 9,237,000,000.00 (decrease,2.09%) - Other Noncurrent Assets: 1,688,000,000.00 (increase,0.84%) - Total Assets: 16,929,000,000.00 (decrease,0.86%) - Long Term Debt Current: 19,000,000.00 (decrease,5.0%) - Current Liabilities: 2,608,000,000.00 (decrease,0.57%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 196,000,000.00 (increase,61.98%) - Accumulated Other Comprehensive Income: -3,803,000,000.00 (decrease,0.08%) - Stockholders Equity: 5,954,000,000.00 (increase,1.33%) - Total Liabilities And Equity: 16,929,000,000.00 (decrease,0.86%) - Inventory: 1,287,000,000.00 (decrease,0.54%) - Nonoperating Income Expense: 94,000,000.00 (decrease,6.0%) - Income Before Taxes: 655,000,000.00 (increase,56.7%) - Income Tax Expense: 209,000,000.00 (increase,90.0%) - Profit Loss: 446,000,000.00 (increase,44.81%) - Other Comprehensive Income: 130,000,000.00 (decrease,23.98%) - Total Comprehensive Income: 430,000,000.00 (increase,8.59%) - Other Noncash Income Expense: 3,000,000.00 (increase,133.33%) - Change In Inventories: 86,000,000.00 (decrease,15.69%) - Noncontrolling Interest Income: 146,000,000.00 (increase,75.9%) - Equity Method Investment Income: -14,000,000.00 (decrease,1500.0%) - Minority Interest: 2,245,000,000.00 (decrease,1.84%) - Total Equity Including Noncontrolling: 8,199,000,000.00 (increase,0.44%) - Net Income: 300,000,000.00 (increase,33.33%) - Current Ratio: 1.37 (increase,5.86%) - Return On Assets: 0.02 (increase,34.49%) - Return On Equity: 0.05 (increase,31.59%) - Net Working Capital: 975,000,000.00 (increase,24.84%) - Equity Ratio: 0.35 (increase,2.21%) - Cash Ratio: 0.37 (increase,19.34%) - Noncontrolling Interest Ratio: 0.49 (increase,31.93%) - Tax Rate: 0.32 (increase,21.25%) - O C Ito Net Income Ratio: 0.43 (decrease,42.98%) - Minority Interest Equity Ratio: 0.27 (decrease,2.27%) - Noncontrolling Interest To Equity: 0.27 (decrease,2.27%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 804,000,000.00 - Accounts Receivable: 708,000,000.00 - Current Assets: 3,404,000,000.00 - P P E Net: 9,434,000,000.00 - Other Noncurrent Assets: 1,674,000,000.00 - Total Assets: 17,076,000,000.00 - Long Term Debt Current: 20,000,000.00 - Current Liabilities: 2,623,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 121,000,000.00 - Accumulated Other Comprehensive Income: -3,800,000,000.00 - Stockholders Equity: 5,876,000,000.00 - Total Liabilities And Equity: 17,076,000,000.00 - Inventory: 1,294,000,000.00 - Nonoperating Income Expense: 100,000,000.00 - Income Before Taxes: 418,000,000.00 - Income Tax Expense: 110,000,000.00 - Profit Loss: 308,000,000.00 - Other Comprehensive Income: 171,000,000.00 - Total Comprehensive Income: 396,000,000.00 - Other Noncash Income Expense: -9,000,000.00 - Change In Inventories: 102,000,000.00 - Noncontrolling Interest Income: 83,000,000.00 - Equity Method Investment Income: 1,000,000.00 - Minority Interest: 2,287,000,000.00 - Total Equity Including Noncontrolling: 8,163,000,000.00 - Net Income: 225,000,000.00 - Current Ratio: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 781,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.31 - Noncontrolling Interest Ratio: 0.37 - Tax Rate: 0.26 - O C Ito Net Income Ratio: 0.76 - Minority Interest Equity Ratio: 0.28 - Noncontrolling Interest To Equity: 0.28
AA_2019-01-01	📊 Financial Report for ticker/company:'AA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,022,000,000.00 (decrease,6.15%) - Accounts Receivable: 1,017,000,000.00 (decrease,0.78%) - Current Assets: 4,193,000,000.00 (decrease,2.06%) - P P E Net: 8,355,000,000.00 (decrease,2.35%) - Other Noncurrent Assets: 1,615,000,000.00 (decrease,1.22%) - Total Assets: 16,185,000,000.00 (decrease,2.02%) - Long Term Debt Current: 4,000,000.00 (decrease,69.23%) - Current Liabilities: 3,004,000,000.00 (decrease,0.3%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 298,000,000.00 (decrease,12.09%) - Accumulated Other Comprehensive Income: -4,740,000,000.00 (increase,4.57%) - Stockholders Equity: 5,216,000,000.00 (increase,3.82%) - Total Liabilities And Equity: 16,185,000,000.00 (decrease,2.02%) - Inventory: 1,666,000,000.00 (decrease,0.12%) - Nonoperating Income Expense: -32,000,000.00 (decrease,6.67%) - Income Before Taxes: 1,228,000,000.00 (increase,49.39%) - Income Tax Expense: 569,000,000.00 (increase,78.93%) - Profit Loss: 659,000,000.00 (increase,30.75%) - Other Comprehensive Income: 205,000,000.00 (increase,791.3%) - Total Comprehensive Income: 389,000,000.00 (increase,56.85%) - Other Noncash Income Expense: 64,000,000.00 (increase,100.0%) - Change In Inventories: 279,000,000.00 (increase,4.49%) - Noncontrolling Interest Income: 475,000,000.00 (increase,70.25%) - Equity Method Investment Income: 11,000,000.00 (no change,0.0%) - Minority Interest: 2,069,000,000.00 (decrease,0.72%) - Total Equity Including Noncontrolling: 7,285,000,000.00 (increase,2.49%) - Net Income: 184,000,000.00 (decrease,18.22%) - Current Ratio: 1.40 (decrease,1.76%) - Return On Assets: 0.01 (decrease,16.54%) - Return On Equity: 0.04 (decrease,21.23%) - Net Working Capital: 1,189,000,000.00 (decrease,6.23%) - Equity Ratio: 0.32 (increase,5.96%) - Cash Ratio: 0.34 (decrease,5.87%) - Noncontrolling Interest Ratio: 2.58 (increase,108.19%) - Tax Rate: 0.46 (increase,19.77%) - O C Ito Net Income Ratio: 1.11 (increase,989.91%) - Minority Interest Equity Ratio: 0.28 (decrease,3.13%) - Noncontrolling Interest To Equity: 0.28 (decrease,3.13%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,089,000,000.00 (decrease,8.95%) - Accounts Receivable: 1,025,000,000.00 (increase,25.92%) - Current Assets: 4,281,000,000.00 (increase,3.18%) - P P E Net: 8,556,000,000.00 (decrease,5.29%) - Other Noncurrent Assets: 1,635,000,000.00 (decrease,3.88%) - Total Assets: 16,518,000,000.00 (decrease,3.38%) - Long Term Debt Current: 13,000,000.00 (decrease,13.33%) - Current Liabilities: 3,013,000,000.00 (increase,1.24%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 339,000,000.00 (increase,28.9%) - Accumulated Other Comprehensive Income: -4,967,000,000.00 (decrease,9.65%) - Stockholders Equity: 5,024,000,000.00 (decrease,6.41%) - Total Liabilities And Equity: 16,518,000,000.00 (decrease,3.38%) - Inventory: 1,668,000,000.00 (increase,2.33%) - Nonoperating Income Expense: -30,000,000.00 (decrease,42.86%) - Income Before Taxes: 822,000,000.00 (increase,99.51%) - Income Tax Expense: 318,000,000.00 (increase,130.43%) - Profit Loss: 504,000,000.00 (increase,83.94%) - Other Comprehensive Income: 23,000,000.00 (decrease,96.28%) - Total Comprehensive Income: 248,000,000.00 (decrease,67.75%) - Other Noncash Income Expense: 32,000,000.00 (increase,128.57%) - Change In Inventories: 267,000,000.00 (increase,57.99%) - Noncontrolling Interest Income: 279,000,000.00 (increase,125.0%) - Equity Method Investment Income: 11,000,000.00 (increase,83.33%) - Minority Interest: 2,084,000,000.00 (decrease,3.02%) - Total Equity Including Noncontrolling: 7,108,000,000.00 (decrease,5.44%) - Net Income: 225,000,000.00 (increase,50.0%) - Current Ratio: 1.42 (increase,1.91%) - Return On Assets: 0.01 (increase,55.25%) - Return On Equity: 0.04 (increase,60.27%) - Net Working Capital: 1,268,000,000.00 (increase,8.1%) - Equity Ratio: 0.30 (decrease,3.13%) - Cash Ratio: 0.36 (decrease,10.06%) - Noncontrolling Interest Ratio: 1.24 (increase,50.0%) - Tax Rate: 0.39 (increase,15.5%) - O C Ito Net Income Ratio: 0.10 (decrease,97.52%) - Minority Interest Equity Ratio: 0.29 (increase,2.56%) - Noncontrolling Interest To Equity: 0.29 (increase,2.56%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,196,000,000.00 - Accounts Receivable: 814,000,000.00 - Current Assets: 4,149,000,000.00 - P P E Net: 9,034,000,000.00 - Other Noncurrent Assets: 1,701,000,000.00 - Total Assets: 17,096,000,000.00 - Long Term Debt Current: 15,000,000.00 - Current Liabilities: 2,976,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 263,000,000.00 - Accumulated Other Comprehensive Income: -4,530,000,000.00 - Stockholders Equity: 5,368,000,000.00 - Total Liabilities And Equity: 17,096,000,000.00 - Inventory: 1,630,000,000.00 - Nonoperating Income Expense: -21,000,000.00 - Income Before Taxes: 412,000,000.00 - Income Tax Expense: 138,000,000.00 - Profit Loss: 274,000,000.00 - Other Comprehensive Income: 619,000,000.00 - Total Comprehensive Income: 769,000,000.00 - Other Noncash Income Expense: 14,000,000.00 - Change In Inventories: 169,000,000.00 - Noncontrolling Interest Income: 124,000,000.00 - Equity Method Investment Income: 6,000,000.00 - Minority Interest: 2,149,000,000.00 - Total Equity Including Noncontrolling: 7,517,000,000.00 - Net Income: 150,000,000.00 - Current Ratio: 1.39 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 1,173,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.40 - Noncontrolling Interest Ratio: 0.83 - Tax Rate: 0.33 - O C Ito Net Income Ratio: 4.13 - Minority Interest Equity Ratio: 0.29 - Noncontrolling Interest To Equity: 0.29
AA_2020-01-01	📊 Financial Report for ticker/company:'AA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 841,000,000.00 (increase,0.84%) - Accounts Receivable: 596,000,000.00 (decrease,12.87%) - Current Assets: 3,643,000,000.00 (decrease,4.58%) - P P E Net: 7,929,000,000.00 (decrease,4.16%) - Other Noncurrent Assets: 1,377,000,000.00 (decrease,5.88%) - Total Assets: 14,670,000,000.00 (decrease,4.42%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,455,000,000.00 (decrease,3.0%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -252,000,000.00 (decrease,712.9%) - Accumulated Other Comprehensive Income: -4,849,000,000.00 (decrease,3.06%) - Stockholders Equity: 4,539,000,000.00 (decrease,7.27%) - Total Liabilities And Equity: 14,670,000,000.00 (decrease,4.42%) - Inventory: 1,649,000,000.00 (decrease,6.68%) - Nonoperating Income Expense: -118,000,000.00 (decrease,29.67%) - Income Before Taxes: -137,000,000.00 (decrease,61.18%) - Income Tax Expense: 361,000,000.00 (increase,35.71%) - Profit Loss: -498,000,000.00 (decrease,41.88%) - Other Comprehensive Income: -358,000,000.00 (decrease,175.38%) - Comprehensive Income: -1,106,000,000.00 (decrease,49.26%) - Total Comprehensive Income: -1,180,000,000.00 (decrease,61.42%) - Other Noncash Income Expense: -19,000,000.00 (increase,20.83%) - Change In Inventories: -111,000,000.00 (decrease,109.43%) - Cash From Operations: 424,000,000.00 (increase,69.6%) - Cash From Investing: -334,000,000.00 (decrease,29.46%) - Cash From Financing: -351,000,000.00 (decrease,30.0%) - Noncontrolling Interest Income: 324,000,000.00 (increase,29.6%) - Noncontrolling Interest Comprehensive Income: 250,000,000.00 (decrease,3.85%) - Minority Interest: 1,871,000,000.00 (decrease,4.74%) - Total Equity Including Noncontrolling: 6,410,000,000.00 (decrease,6.55%) - Net Income: -822,000,000.00 (decrease,36.77%) - Current Ratio: 1.48 (decrease,1.63%) - Return On Assets: -0.06 (decrease,43.1%) - Return On Equity: -0.18 (decrease,47.5%) - Operating Cash Flow Ratio: 0.17 (increase,74.85%) - Net Working Capital: 1,188,000,000.00 (decrease,7.69%) - Equity Ratio: 0.31 (decrease,2.98%) - Cash Ratio: 0.34 (increase,3.96%) - Noncontrolling Interest Ratio: -0.39 (increase,5.24%) - Tax Rate: -2.64 (increase,15.8%) - Net Cash Flow: 90,000,000.00 (increase,1225.0%) - O C Ito Net Income Ratio: 0.44 (increase,101.35%) - Minority Interest Equity Ratio: 0.29 (increase,1.94%) - Total Cash Flow: 90,000,000.00 (increase,1225.0%) - Noncontrolling Interest To Equity: 0.29 (increase,1.94%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 834,000,000.00 - Accounts Receivable: 684,000,000.00 - Current Assets: 3,818,000,000.00 - P P E Net: 8,273,000,000.00 - Other Noncurrent Assets: 1,463,000,000.00 - Total Assets: 15,349,000,000.00 - Long Term Debt Current: 1,000,000.00 - Current Liabilities: 2,531,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -31,000,000.00 - Accumulated Other Comprehensive Income: -4,705,000,000.00 - Stockholders Equity: 4,895,000,000.00 - Total Liabilities And Equity: 15,349,000,000.00 - Inventory: 1,767,000,000.00 - Nonoperating Income Expense: -91,000,000.00 - Income Before Taxes: -85,000,000.00 - Income Tax Expense: 266,000,000.00 - Profit Loss: -351,000,000.00 - Other Comprehensive Income: -130,000,000.00 - Comprehensive Income: -741,000,000.00 - Total Comprehensive Income: -731,000,000.00 - Other Noncash Income Expense: -24,000,000.00 - Change In Inventories: -53,000,000.00 - Cash From Operations: 250,000,000.00 - Cash From Investing: -258,000,000.00 - Cash From Financing: -270,000,000.00 - Noncontrolling Interest Income: 250,000,000.00 - Noncontrolling Interest Comprehensive Income: 260,000,000.00 - Minority Interest: 1,964,000,000.00 - Total Equity Including Noncontrolling: 6,859,000,000.00 - Net Income: -601,000,000.00 - Current Ratio: 1.51 - Return On Assets: -0.04 - Return On Equity: -0.12 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,287,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.33 - Noncontrolling Interest Ratio: -0.42 - Tax Rate: -3.13 - Net Cash Flow: -8,000,000.00 - O C Ito Net Income Ratio: 0.22 - Minority Interest Equity Ratio: 0.29 - Total Cash Flow: -8,000,000.00 - Noncontrolling Interest To Equity: 0.29
AA_2021-01-01	📊 Financial Report for ticker/company:'AA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,736,000,000.00 (increase,109.41%) - Accounts Receivable: 516,000,000.00 (decrease,9.47%) - Current Assets: 4,053,000,000.00 (increase,21.6%) - P P E Net: 7,250,000,000.00 (increase,1.26%) - Other Noncurrent Assets: 1,372,000,000.00 (increase,11.73%) - Total Assets: 14,250,000,000.00 (increase,4.39%) - Long Term Debt Current: 2,000,000.00 (increase,100.0%) - Current Liabilities: 2,303,000,000.00 (increase,3.6%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -721,000,000.00 (decrease,51.47%) - Accumulated Other Comprehensive Income: -5,547,000,000.00 (decrease,13.25%) - Stockholders Equity: 3,395,000,000.00 (decrease,20.58%) - Total Liabilities And Equity: 14,250,000,000.00 (increase,4.39%) - Inventory: 1,398,000,000.00 (decrease,7.36%) - Nonoperating Income Expense: 36,000,000.00 (decrease,72.73%) - Income Before Taxes: 136,000,000.00 (decrease,37.9%) - Income Tax Expense: 167,000,000.00 (increase,108.75%) - Profit Loss: -31,000,000.00 (decrease,122.3%) - Other Comprehensive Income: -729,000,000.00 (decrease,285.71%) - Comprehensive Income: -739,000,000.00 (decrease,573.72%) - Total Comprehensive Income: -895,000,000.00 (decrease,721.1%) - Other Noncash Income Expense: -11,000,000.00 (decrease,175.0%) - Change In Inventories: -221,000,000.00 (decrease,439.02%) - Cash From Operations: 356,000,000.00 (increase,495.56%) - Cash From Investing: -50,000,000.00 (decrease,146.73%) - Cash From Financing: 577,000,000.00 (increase,1411.36%) - Noncontrolling Interest Income: 135,000,000.00 (increase,128.81%) - Noncontrolling Interest Comprehensive Income: -21,000,000.00 (increase,89.81%) - Minority Interest: 1,624,000,000.00 (increase,5.73%) - Total Equity Including Noncontrolling: 5,019,000,000.00 (decrease,13.63%) - Net Income: -166,000,000.00 (decrease,307.5%) - Current Ratio: 1.76 (increase,17.38%) - Return On Assets: -0.01 (decrease,298.78%) - Return On Equity: -0.05 (decrease,361.28%) - Operating Cash Flow Ratio: 0.15 (increase,481.82%) - Net Working Capital: 1,750,000,000.00 (increase,57.66%) - Equity Ratio: 0.24 (decrease,23.92%) - Cash Ratio: 0.75 (increase,102.13%) - Noncontrolling Interest Ratio: -0.81 (decrease,210.27%) - Tax Rate: 1.23 (increase,236.15%) - Net Cash Flow: 306,000,000.00 (increase,1700.0%) - O C Ito Net Income Ratio: 4.39 (increase,285.89%) - Minority Interest Equity Ratio: 0.32 (increase,22.41%) - Total Cash Flow: 306,000,000.00 (increase,1700.0%) - Noncontrolling Interest To Equity: 0.32 (increase,22.41%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 829,000,000.00 - Accounts Receivable: 570,000,000.00 - Current Assets: 3,333,000,000.00 - P P E Net: 7,160,000,000.00 - Other Noncurrent Assets: 1,228,000,000.00 - Total Assets: 13,651,000,000.00 - Long Term Debt Current: 1,000,000.00 - Current Liabilities: 2,223,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -476,000,000.00 - Accumulated Other Comprehensive Income: -4,898,000,000.00 - Stockholders Equity: 4,275,000,000.00 - Total Liabilities And Equity: 13,651,000,000.00 - Inventory: 1,509,000,000.00 - Nonoperating Income Expense: 132,000,000.00 - Income Before Taxes: 219,000,000.00 - Income Tax Expense: 80,000,000.00 - Profit Loss: 139,000,000.00 - Other Comprehensive Income: -189,000,000.00 - Comprehensive Income: 156,000,000.00 - Total Comprehensive Income: -109,000,000.00 - Other Noncash Income Expense: -4,000,000.00 - Change In Inventories: -41,000,000.00 - Cash From Operations: -90,000,000.00 - Cash From Investing: 107,000,000.00 - Cash From Financing: -44,000,000.00 - Noncontrolling Interest Income: 59,000,000.00 - Noncontrolling Interest Comprehensive Income: -206,000,000.00 - Minority Interest: 1,536,000,000.00 - Total Equity Including Noncontrolling: 5,811,000,000.00 - Net Income: 80,000,000.00 - Current Ratio: 1.50 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 1,110,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.37 - Noncontrolling Interest Ratio: 0.74 - Tax Rate: 0.37 - Net Cash Flow: 17,000,000.00 - O C Ito Net Income Ratio: -2.36 - Minority Interest Equity Ratio: 0.26 - Total Cash Flow: 17,000,000.00 - Noncontrolling Interest To Equity: 0.26
AA_2022-01-01	📊 Financial Report for ticker/company:'AA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,452,000,000.00 (decrease,12.11%) - Accounts Receivable: 769,000,000.00 (increase,19.41%) - Current Assets: 4,285,000,000.00 (increase,2.0%) - P P E Net: 6,679,000,000.00 (decrease,4.26%) - Other Noncurrent Assets: 1,387,000,000.00 (decrease,2.05%) - Total Assets: 14,197,000,000.00 (decrease,1.67%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,929,000,000.00 (increase,9.66%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 96,000,000.00 (increase,139.83%) - Accumulated Other Comprehensive Income: -5,928,000,000.00 (decrease,4.24%) - Stockholders Equity: 3,878,000,000.00 (increase,2.89%) - Total Liabilities And Equity: 14,197,000,000.00 (decrease,1.67%) - Inventory: 1,702,000,000.00 (increase,10.02%) - Nonoperating Income Expense: 147,000,000.00 (increase,13.95%) - Income Before Taxes: 1,270,000,000.00 (increase,64.29%) - Income Tax Expense: 331,000,000.00 (increase,62.25%) - Profit Loss: 939,000,000.00 (increase,65.03%) - Other Comprehensive Income: -370,000,000.00 (decrease,506.56%) - Comprehensive Income: 522,000,000.00 (increase,22.54%) - Total Comprehensive Income: 451,000,000.00 (increase,6.62%) - Other Noncash Income Expense: -44,000,000.00 (decrease,57.14%) - Change In Inventories: 373,000,000.00 (increase,102.72%) - Cash From Operations: 355,000,000.00 (increase,543.75%) - Cash From Investing: 471,000,000.00 (decrease,14.05%) - Cash From Financing: -966,000,000.00 (decrease,129.45%) - Noncontrolling Interest Income: 118,000,000.00 (increase,38.82%) - Noncontrolling Interest Comprehensive Income: 47,000,000.00 (decrease,42.68%) - Equity Method Investment Income: 84,000,000.00 (increase,82.61%) - Minority Interest: 1,583,000,000.00 (decrease,4.0%) - Total Equity Including Noncontrolling: 5,461,000,000.00 (increase,0.79%) - Net Income: 821,000,000.00 (increase,69.63%) - Current Ratio: 1.46 (decrease,6.99%) - Return On Assets: 0.06 (increase,72.51%) - Return On Equity: 0.21 (increase,64.86%) - Operating Cash Flow Ratio: 0.12 (increase,504.66%) - Net Working Capital: 1,356,000,000.00 (decrease,11.37%) - Equity Ratio: 0.27 (increase,4.64%) - Cash Ratio: 0.50 (decrease,19.85%) - Noncontrolling Interest Ratio: 0.14 (decrease,18.16%) - Tax Rate: 0.26 (decrease,1.24%) - Net Cash Flow: 826,000,000.00 (increase,76.5%) - O C Ito Net Income Ratio: -0.45 (decrease,257.58%) - Minority Interest Equity Ratio: 0.29 (decrease,4.76%) - Total Cash Flow: 826,000,000.00 (increase,76.5%) - Noncontrolling Interest To Equity: 0.29 (decrease,4.76%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,652,000,000.00 (decrease,35.06%) - Accounts Receivable: 644,000,000.00 (increase,9.71%) - Current Assets: 4,201,000,000.00 (decrease,14.11%) - P P E Net: 6,976,000,000.00 (increase,0.66%) - Other Noncurrent Assets: 1,416,000,000.00 (increase,1.0%) - Total Assets: 14,438,000,000.00 (decrease,3.3%) - Long Term Debt Current: 1,000,000.00 (decrease,99.87%) - Current Liabilities: 2,671,000,000.00 (decrease,17.08%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -241,000,000.00 (increase,56.18%) - Accumulated Other Comprehensive Income: -5,687,000,000.00 (increase,3.25%) - Stockholders Equity: 3,769,000,000.00 (increase,16.04%) - Total Liabilities And Equity: 14,438,000,000.00 (decrease,3.3%) - Inventory: 1,547,000,000.00 (increase,9.17%) - Nonoperating Income Expense: 129,000,000.00 (increase,437.5%) - Income Before Taxes: 773,000,000.00 (increase,147.76%) - Income Tax Expense: 204,000,000.00 (increase,119.35%) - Profit Loss: 569,000,000.00 (increase,159.82%) - Other Comprehensive Income: -61,000,000.00 (increase,80.39%) - Comprehensive Income: 426,000,000.00 (increase,675.68%) - Total Comprehensive Income: 423,000,000.00 (increase,411.03%) - Other Noncash Income Expense: -28,000,000.00 (decrease,2900.0%) - Change In Inventories: 184,000,000.00 (increase,170.59%) - Cash From Operations: -80,000,000.00 (decrease,1433.33%) - Cash From Investing: 548,000,000.00 (increase,6.61%) - Cash From Financing: -421,000,000.00 (decrease,198.36%) - Noncontrolling Interest Income: 85,000,000.00 (increase,93.18%) - Noncontrolling Interest Comprehensive Income: 82,000,000.00 (increase,555.56%) - Equity Method Investment Income: 46,000,000.00 (increase,318.18%) - Minority Interest: 1,649,000,000.00 (increase,1.48%) - Total Equity Including Noncontrolling: 5,418,000,000.00 (increase,11.18%) - Net Income: 484,000,000.00 (increase,176.57%) - Current Ratio: 1.57 (increase,3.58%) - Return On Assets: 0.03 (increase,186.02%) - Return On Equity: 0.13 (increase,138.34%) - Operating Cash Flow Ratio: -0.03 (decrease,1707.89%) - Net Working Capital: 1,530,000,000.00 (decrease,8.38%) - Equity Ratio: 0.26 (increase,20.0%) - Cash Ratio: 0.62 (decrease,21.69%) - Noncontrolling Interest Ratio: 0.18 (decrease,30.15%) - Tax Rate: 0.26 (decrease,11.46%) - Net Cash Flow: 468,000,000.00 (decrease,10.0%) - O C Ito Net Income Ratio: -0.13 (increase,92.91%) - Minority Interest Equity Ratio: 0.30 (decrease,8.73%) - Total Cash Flow: 468,000,000.00 (decrease,10.0%) - Noncontrolling Interest To Equity: 0.30 (decrease,8.73%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,544,000,000.00 - Accounts Receivable: 587,000,000.00 - Current Assets: 4,891,000,000.00 - P P E Net: 6,930,000,000.00 - Other Noncurrent Assets: 1,402,000,000.00 - Total Assets: 14,931,000,000.00 - Long Term Debt Current: 745,000,000.00 - Current Liabilities: 3,221,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -550,000,000.00 - Accumulated Other Comprehensive Income: -5,878,000,000.00 - Stockholders Equity: 3,248,000,000.00 - Total Liabilities And Equity: 14,931,000,000.00 - Inventory: 1,417,000,000.00 - Nonoperating Income Expense: 24,000,000.00 - Income Before Taxes: 312,000,000.00 - Income Tax Expense: 93,000,000.00 - Profit Loss: 219,000,000.00 - Other Comprehensive Income: -311,000,000.00 - Comprehensive Income: -74,000,000.00 - Total Comprehensive Income: -136,000,000.00 - Other Noncash Income Expense: 1,000,000.00 - Change In Inventories: 68,000,000.00 - Cash From Operations: 6,000,000.00 - Cash From Investing: 514,000,000.00 - Cash From Financing: 428,000,000.00 - Noncontrolling Interest Income: 44,000,000.00 - Noncontrolling Interest Comprehensive Income: -18,000,000.00 - Equity Method Investment Income: 11,000,000.00 - Minority Interest: 1,625,000,000.00 - Total Equity Including Noncontrolling: 4,873,000,000.00 - Net Income: 175,000,000.00 - Current Ratio: 1.52 - Return On Assets: 0.01 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 1,670,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.79 - Noncontrolling Interest Ratio: 0.25 - Tax Rate: 0.30 - Net Cash Flow: 520,000,000.00 - O C Ito Net Income Ratio: -1.78 - Minority Interest Equity Ratio: 0.33 - Total Cash Flow: 520,000,000.00 - Noncontrolling Interest To Equity: 0.33
AA_2023-01-01	📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,432,000,000.00 (decrease,12.58%) - Accounts Receivable: 749,000,000.00 (decrease,16.59%) - Current Assets: 5,350,000,000.00 (decrease,8.75%) - P P E Net: 6,254,000,000.00 (decrease,3.14%) - Other Noncurrent Assets: 1,621,000,000.00 (decrease,4.14%) - Total Assets: 14,885,000,000.00 (decrease,5.25%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,954,000,000.00 (decrease,8.71%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -158,000,000.00 (decrease,126.07%) - Accumulated Other Comprehensive Income: -3,644,000,000.00 (increase,14.36%) - Stockholders Equity: 5,371,000,000.00 (decrease,5.21%) - Total Liabilities And Equity: 14,885,000,000.00 (decrease,5.25%) - Inventory: 2,400,000,000.00 (decrease,6.1%) - Nonoperating Income Expense: 185,000,000.00 (decrease,15.91%) - Income Before Taxes: 942,000,000.00 (decrease,43.63%) - Income Tax Expense: 484,000,000.00 (increase,9.01%) - Profit Loss: 458,000,000.00 (decrease,62.67%) - Other Comprehensive Income: 842,000,000.00 (increase,175.16%) - Comprehensive Income: 1,220,000,000.00 (decrease,9.96%) - Total Comprehensive Income: 1,114,000,000.00 (decrease,15.86%) - Other Noncash Income Expense: -30,000,000.00 (decrease,7.14%) - Change In Inventories: 580,000,000.00 (decrease,11.72%) - Cash From Operations: 704,000,000.00 (increase,23.51%) - Cash From Investing: -324,000,000.00 (decrease,74.19%) - Cash From Financing: -743,000,000.00 (decrease,33.15%) - Noncontrolling Interest Income: 186,000,000.00 (decrease,11.0%) - Noncontrolling Interest Comprehensive Income: 80,000,000.00 (decrease,55.06%) - Equity Method Investment Income: 35,000,000.00 (decrease,42.62%) - Minority Interest: 1,521,000,000.00 (decrease,6.46%) - Total Equity Including Noncontrolling: 6,892,000,000.00 (decrease,5.49%) - Net Income: 272,000,000.00 (decrease,73.28%) - Current Ratio: 1.81 (decrease,0.04%) - Return On Assets: 0.02 (decrease,71.8%) - Return On Equity: 0.05 (decrease,71.81%) - Operating Cash Flow Ratio: 0.24 (increase,35.3%) - Net Working Capital: 2,396,000,000.00 (decrease,8.79%) - Equity Ratio: 0.36 (increase,0.04%) - Cash Ratio: 0.48 (decrease,4.23%) - Noncontrolling Interest Ratio: 0.68 (increase,233.08%) - Tax Rate: 0.51 (increase,93.37%) - Net Cash Flow: 380,000,000.00 (decrease,1.04%) - O C Ito Net Income Ratio: 3.10 (increase,929.84%) - Minority Interest Equity Ratio: 0.22 (decrease,1.03%) - Total Cash Flow: 380,000,000.00 (decrease,1.04%) - Noncontrolling Interest To Equity: 0.22 (decrease,1.03%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,638,000,000.00 (increase,5.41%) - Accounts Receivable: 898,000,000.00 (decrease,5.67%) - Current Assets: 5,863,000,000.00 (increase,4.73%) - P P E Net: 6,457,000,000.00 (decrease,5.38%) - Other Noncurrent Assets: 1,691,000,000.00 (increase,2.18%) - Total Assets: 15,709,000,000.00 (decrease,1.75%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 3,236,000,000.00 (decrease,6.64%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 606,000,000.00 (increase,431.58%) - Accumulated Other Comprehensive Income: -4,255,000,000.00 (increase,16.14%) - Stockholders Equity: 5,666,000,000.00 (increase,23.74%) - Total Liabilities And Equity: 15,709,000,000.00 (decrease,1.75%) - Inventory: 2,556,000,000.00 (increase,2.44%) - Nonoperating Income Expense: 220,000,000.00 (increase,1471.43%) - Income Before Taxes: 1,671,000,000.00 (increase,119.0%) - Income Tax Expense: 444,000,000.00 (increase,111.43%) - Profit Loss: 1,227,000,000.00 (increase,121.88%) - Other Comprehensive Income: 306,000,000.00 (increase,180.1%) - Comprehensive Income: 1,355,000,000.00 (increase,10523.08%) - Total Comprehensive Income: 1,324,000,000.00 (increase,1421.84%) - Other Noncash Income Expense: -28,000,000.00 (decrease,27.27%) - Change In Inventories: 657,000,000.00 (increase,37.16%) - Cash From Operations: 570,000,000.00 (increase,1576.47%) - Cash From Investing: -186,000,000.00 (decrease,100.0%) - Cash From Financing: -558,000,000.00 (decrease,166.99%) - Noncontrolling Interest Income: 209,000,000.00 (increase,148.81%) - Noncontrolling Interest Comprehensive Income: 178,000,000.00 (decrease,3.26%) - Equity Method Investment Income: 61,000,000.00 (increase,144.0%) - Minority Interest: 1,626,000,000.00 (decrease,3.1%) - Total Equity Including Noncontrolling: 7,292,000,000.00 (increase,16.54%) - Net Income: 1,018,000,000.00 (increase,117.06%) - Current Ratio: 1.81 (increase,12.18%) - Return On Assets: 0.06 (increase,120.91%) - Return On Equity: 0.18 (increase,75.42%) - Operating Cash Flow Ratio: 0.18 (increase,1695.63%) - Net Working Capital: 2,627,000,000.00 (increase,23.22%) - Equity Ratio: 0.36 (increase,25.94%) - Cash Ratio: 0.51 (increase,12.9%) - Noncontrolling Interest Ratio: 0.21 (increase,14.63%) - Tax Rate: 0.27 (decrease,3.46%) - Net Cash Flow: 384,000,000.00 (increase,750.85%) - O C Ito Net Income Ratio: 0.30 (increase,136.9%) - Minority Interest Equity Ratio: 0.22 (decrease,16.85%) - Total Cash Flow: 384,000,000.00 (increase,750.85%) - Noncontrolling Interest To Equity: 0.22 (decrease,16.85%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,554,000,000.00 - Accounts Receivable: 952,000,000.00 - Current Assets: 5,598,000,000.00 - P P E Net: 6,824,000,000.00 - Other Noncurrent Assets: 1,655,000,000.00 - Total Assets: 15,988,000,000.00 - Long Term Debt Current: 1,000,000.00 - Current Liabilities: 3,466,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 114,000,000.00 - Accumulated Other Comprehensive Income: -5,074,000,000.00 - Stockholders Equity: 4,579,000,000.00 - Total Liabilities And Equity: 15,988,000,000.00 - Inventory: 2,495,000,000.00 - Nonoperating Income Expense: 14,000,000.00 - Income Before Taxes: 763,000,000.00 - Income Tax Expense: 210,000,000.00 - Profit Loss: 553,000,000.00 - Other Comprehensive Income: -382,000,000.00 - Comprehensive Income: -13,000,000.00 - Total Comprehensive Income: 87,000,000.00 - Other Noncash Income Expense: -22,000,000.00 - Change In Inventories: 479,000,000.00 - Cash From Operations: 34,000,000.00 - Cash From Investing: -93,000,000.00 - Cash From Financing: -209,000,000.00 - Noncontrolling Interest Income: 84,000,000.00 - Noncontrolling Interest Comprehensive Income: 184,000,000.00 - Equity Method Investment Income: 25,000,000.00 - Minority Interest: 1,678,000,000.00 - Total Equity Including Noncontrolling: 6,257,000,000.00 - Net Income: 469,000,000.00 - Current Ratio: 1.62 - Return On Assets: 0.03 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,132,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.45 - Noncontrolling Interest Ratio: 0.18 - Tax Rate: 0.28 - Net Cash Flow: -59,000,000.00 - O C Ito Net Income Ratio: -0.81 - Minority Interest Equity Ratio: 0.27 - Total Cash Flow: -59,000,000.00 - Noncontrolling Interest To Equity: 0.27
AA_2024-01-01	📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 926,000,000.00 (decrease,6.46%) - Accounts Receivable: 691,000,000.00 (decrease,1.57%) - Current Assets: 4,365,000,000.00 (decrease,6.53%) - P P E Net: 6,532,000,000.00 (increase,1.35%) - Other Noncurrent Assets: 1,618,000,000.00 (decrease,2.18%) - Total Assets: 13,917,000,000.00 (decrease,1.49%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,624,000,000.00 (increase,1.08%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -1,125,000,000.00 (decrease,19.81%) - Accumulated Other Comprehensive Income: -3,547,000,000.00 (decrease,4.51%) - Stockholders Equity: 4,509,000,000.00 (decrease,6.88%) - Total Liabilities And Equity: 13,917,000,000.00 (decrease,1.49%) - Inventory: 2,190,000,000.00 (decrease,8.75%) - Nonoperating Income Expense: -145,000,000.00 (decrease,141.67%) - Income Before Taxes: -507,000,000.00 (decrease,81.72%) - Income Tax Expense: 39,000,000.00 (decrease,47.3%) - Profit Loss: -546,000,000.00 (decrease,54.67%) - Other Comprehensive Income: -32,000,000.00 (decrease,118.93%) - Comprehensive Income: -509,000,000.00 (decrease,170.74%) - Total Comprehensive Income: -533,000,000.00 (decrease,225.0%) - Other Noncash Income Expense: -67,000,000.00 (decrease,13.56%) - Change In Inventories: -166,000,000.00 (decrease,654.55%) - Cash From Operations: -107,000,000.00 (increase,39.2%) - Cash From Investing: -388,000,000.00 (decrease,74.77%) - Cash From Financing: 51,000,000.00 (increase,218.75%) - Noncontrolling Interest Income: -45,000,000.00 (decrease,125.0%) - Noncontrolling Interest Comprehensive Income: -69,000,000.00 (decrease,1825.0%) - Equity Method Investment Income: -161,000,000.00 (decrease,30.89%) - Minority Interest: 1,583,000,000.00 (decrease,2.04%) - Total Equity Including Noncontrolling: 6,092,000,000.00 (decrease,5.67%) - Net Income: -501,000,000.00 (decrease,50.45%) - Current Ratio: 1.66 (decrease,7.53%) - Return On Assets: -0.04 (decrease,52.73%) - Return On Equity: -0.11 (decrease,61.56%) - Operating Cash Flow Ratio: -0.04 (increase,39.85%) - Net Working Capital: 1,741,000,000.00 (decrease,16.06%) - Equity Ratio: 0.32 (decrease,5.47%) - Cash Ratio: 0.35 (decrease,7.46%) - Noncontrolling Interest Ratio: 0.09 (increase,49.55%) - Tax Rate: -0.08 (increase,71.0%) - Net Cash Flow: -495,000,000.00 (decrease,24.37%) - O C Ito Net Income Ratio: 0.06 (increase,112.59%) - Minority Interest Equity Ratio: 0.26 (increase,3.84%) - Total Cash Flow: -495,000,000.00 (decrease,24.37%) - Noncontrolling Interest To Equity: 0.26 (increase,3.84%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 990,000,000.00 (decrease,13.01%) - Accounts Receivable: 702,000,000.00 (decrease,6.77%) - Current Assets: 4,670,000,000.00 (decrease,5.58%) - P P E Net: 6,445,000,000.00 (increase,0.3%) - Other Noncurrent Assets: 1,654,000,000.00 (increase,3.05%) - Total Assets: 14,128,000,000.00 (decrease,1.68%) - Long Term Debt Current: 1,000,000.00 (no change,0.0%) - Current Liabilities: 2,596,000,000.00 (decrease,6.79%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -939,000,000.00 (decrease,14.65%) - Accumulated Other Comprehensive Income: -3,394,000,000.00 (increase,7.14%) - Stockholders Equity: 4,842,000,000.00 (increase,3.24%) - Total Liabilities And Equity: 14,128,000,000.00 (decrease,1.68%) - Inventory: 2,400,000,000.00 (increase,0.21%) - Nonoperating Income Expense: -60,000,000.00 (decrease,11.11%) - Income Before Taxes: -279,000,000.00 (decrease,55.0%) - Income Tax Expense: 74,000,000.00 (increase,42.31%) - Profit Loss: -353,000,000.00 (decrease,52.16%) - Other Comprehensive Income: 169,000,000.00 (increase,267.33%) - Comprehensive Income: -188,000,000.00 (increase,45.82%) - Total Comprehensive Income: -164,000,000.00 (increase,50.6%) - Other Noncash Income Expense: -59,000,000.00 (decrease,22.92%) - Change In Inventories: -22,000,000.00 (decrease,29.41%) - Cash From Operations: -176,000,000.00 (decrease,7.98%) - Cash From Investing: -222,000,000.00 (decrease,117.65%) - Cash From Financing: 16,000,000.00 (decrease,60.0%) - Noncontrolling Interest Income: -20,000,000.00 (decrease,1900.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (decrease,71.43%) - Equity Method Investment Income: -123,000,000.00 (decrease,32.26%) - Minority Interest: 1,616,000,000.00 (increase,0.62%) - Total Equity Including Noncontrolling: 6,458,000,000.00 (increase,2.57%) - Net Income: -333,000,000.00 (decrease,44.16%) - Current Ratio: 1.80 (increase,1.29%) - Return On Assets: -0.02 (decrease,46.61%) - Return On Equity: -0.07 (decrease,39.63%) - Operating Cash Flow Ratio: -0.07 (decrease,15.84%) - Net Working Capital: 2,074,000,000.00 (decrease,4.03%) - Equity Ratio: 0.34 (increase,5.0%) - Cash Ratio: 0.38 (decrease,6.67%) - Noncontrolling Interest Ratio: 0.06 (increase,1287.39%) - Tax Rate: -0.27 (increase,8.19%) - Net Cash Flow: -398,000,000.00 (decrease,50.19%) - O C Ito Net Income Ratio: -0.51 (decrease,216.07%) - Minority Interest Equity Ratio: 0.25 (decrease,1.9%) - Total Cash Flow: -398,000,000.00 (decrease,50.19%) - Noncontrolling Interest To Equity: 0.25 (decrease,1.9%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,138,000,000.00 - Accounts Receivable: 753,000,000.00 - Current Assets: 4,946,000,000.00 - P P E Net: 6,426,000,000.00 - Other Noncurrent Assets: 1,605,000,000.00 - Total Assets: 14,369,000,000.00 - Long Term Debt Current: 1,000,000.00 - Current Liabilities: 2,785,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -819,000,000.00 - Accumulated Other Comprehensive Income: -3,655,000,000.00 - Stockholders Equity: 4,690,000,000.00 - Total Liabilities And Equity: 14,369,000,000.00 - Inventory: 2,395,000,000.00 - Nonoperating Income Expense: -54,000,000.00 - Income Before Taxes: -180,000,000.00 - Income Tax Expense: 52,000,000.00 - Profit Loss: -232,000,000.00 - Other Comprehensive Income: -101,000,000.00 - Comprehensive Income: -347,000,000.00 - Total Comprehensive Income: -332,000,000.00 - Other Noncash Income Expense: -48,000,000.00 - Change In Inventories: -17,000,000.00 - Cash From Operations: -163,000,000.00 - Cash From Investing: -102,000,000.00 - Cash From Financing: 40,000,000.00 - Noncontrolling Interest Income: -1,000,000.00 - Noncontrolling Interest Comprehensive Income: 14,000,000.00 - Equity Method Investment Income: -93,000,000.00 - Minority Interest: 1,606,000,000.00 - Total Equity Including Noncontrolling: 6,296,000,000.00 - Net Income: -231,000,000.00 - Current Ratio: 1.78 - Return On Assets: -0.02 - Return On Equity: -0.05 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 2,161,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.41 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: -0.29 - Net Cash Flow: -265,000,000.00 - O C Ito Net Income Ratio: 0.44 - Minority Interest Equity Ratio: 0.26 - Total Cash Flow: -265,000,000.00 - Noncontrolling Interest To Equity: 0.26
AA_2025-01-01	📊 Financial Report for ticker/company:'AA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,313,000,000.00 (decrease,5.95%) - Accounts Receivable: 862,000,000.00 (decrease,8.2%) - Current Assets: 4,866,000,000.00 (decrease,0.75%) - P P E Net: 6,721,000,000.00 (increase,3.35%) - Other Noncurrent Assets: 1,643,000,000.00 (increase,2.62%) - Total Assets: 14,542,000,000.00 (increase,1.64%) - Long Term Debt Current: 464,000,000.00 (increase,487.34%) - Current Liabilities: 3,459,000,000.00 (increase,9.25%) - Common Stock: 3,000,000.00 (increase,50.0%) - Retained Earnings: -1,498,000,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: -4,742,000,000.00 (decrease,26.89%) - Stockholders Equity: 5,250,000,000.00 (increase,34.65%) - Total Liabilities And Equity: 14,542,000,000.00 (increase,1.64%) - Inventory: 2,096,000,000.00 (increase,6.13%) - Nonoperating Income Expense: -49,000,000.00 (decrease,32.43%) - Income Before Taxes: -49,000,000.00 (increase,78.97%) - Income Tax Expense: 129,000,000.00 (increase,200.0%) - Profit Loss: -178,000,000.00 (increase,35.51%) - Other Comprehensive Income: -99,000,000.00 (increase,36.94%) - Comprehensive Income: -140,000,000.00 (increase,56.79%) - Total Comprehensive Income: -241,000,000.00 (increase,38.05%) - Other Noncash Income Expense: -33,000,000.00 (decrease,6.45%) - Change In Inventories: -79,000,000.00 (increase,49.68%) - Cash From Operations: 207,000,000.00 (increase,223.44%) - Cash From Investing: -434,000,000.00 (decrease,54.45%) - Cash From Financing: 595,000,000.00 (decrease,12.37%) - Noncontrolling Interest Income: -36,000,000.00 (increase,18.18%) - Noncontrolling Interest Comprehensive Income: -137,000,000.00 (decrease,25.69%) - Equity Method Investment Income: -2,000,000.00 (decrease,125.0%) - Minority Interest: 0.00 (decrease,100.0%) - Total Equity Including Noncontrolling: 5,250,000,000.00 (decrease,3.06%) - Net Income: -142,000,000.00 (increase,38.79%) - Current Ratio: 1.41 (decrease,9.16%) - Return On Assets: -0.01 (increase,39.78%) - Return On Equity: -0.03 (increase,54.54%) - Operating Cash Flow Ratio: 0.06 (increase,196.04%) - Net Working Capital: 1,407,000,000.00 (decrease,19.0%) - Equity Ratio: 0.36 (increase,32.47%) - Cash Ratio: 0.38 (decrease,13.91%) - Noncontrolling Interest Ratio: 0.25 (increase,33.67%) - Tax Rate: -2.63 (decrease,1326.53%) - Net Cash Flow: -227,000,000.00 (decrease,4.61%) - O C Ito Net Income Ratio: 0.70 (increase,3.02%) - Minority Interest Equity Ratio: 0.00 (decrease,100.0%) - Total Cash Flow: -227,000,000.00 (decrease,4.61%) - Noncontrolling Interest To Equity: 0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'AA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,396,000,000.00 - Accounts Receivable: 939,000,000.00 - Current Assets: 4,903,000,000.00 - P P E Net: 6,503,000,000.00 - Other Noncurrent Assets: 1,601,000,000.00 - Total Assets: 14,307,000,000.00 - Long Term Debt Current: 79,000,000.00 - Current Liabilities: 3,166,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -1,562,000,000.00 - Accumulated Other Comprehensive Income: -3,737,000,000.00 - Stockholders Equity: 3,899,000,000.00 - Total Liabilities And Equity: 14,307,000,000.00 - Inventory: 1,975,000,000.00 - Nonoperating Income Expense: -37,000,000.00 - Income Before Taxes: -233,000,000.00 - Income Tax Expense: 43,000,000.00 - Profit Loss: -276,000,000.00 - Other Comprehensive Income: -157,000,000.00 - Comprehensive Income: -324,000,000.00 - Total Comprehensive Income: -389,000,000.00 - Other Noncash Income Expense: -31,000,000.00 - Change In Inventories: -157,000,000.00 - Cash From Operations: 64,000,000.00 - Cash From Investing: -281,000,000.00 - Cash From Financing: 679,000,000.00 - Noncontrolling Interest Income: -44,000,000.00 - Noncontrolling Interest Comprehensive Income: -109,000,000.00 - Equity Method Investment Income: 8,000,000.00 - Minority Interest: 1,517,000,000.00 - Total Equity Including Noncontrolling: 5,416,000,000.00 - Net Income: -232,000,000.00 - Current Ratio: 1.55 - Return On Assets: -0.02 - Return On Equity: -0.06 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,737,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.44 - Noncontrolling Interest Ratio: 0.19 - Tax Rate: -0.18 - Net Cash Flow: -217,000,000.00 - O C Ito Net Income Ratio: 0.68 - Minority Interest Equity Ratio: 0.28 - Total Cash Flow: -217,000,000.00 - Noncontrolling Interest To Equity: 0.28
CC_2016-01-01	📊 Financial Report for ticker/company:'CC' — Year: 2015, Period: 3 - Current Assets: 2,481,000,000.00 (decrease,0.08%) - P P E Net: 3,170,000,000.00 (decrease,6.16%) - Goodwill: 169,000,000.00 (decrease,13.78%) - Other Noncurrent Assets: 466,000,000.00 (decrease,1.06%) - Total Assets: 6,451,000,000.00 (decrease,3.5%) - Accrued Liabilities: 444,000,000.00 (increase,16.84%) - Current Liabilities: 1,505,000,000.00 (increase,4.44%) - Accumulated Other Comprehensive Income: -531,000,000.00 (decrease,22.07%) - Stockholders Equity: 86,000,000.00 (decrease,78.55%) - Total Liabilities And Equity: 6,451,000,000.00 (decrease,3.5%) - Inventory: 993,000,000.00 (decrease,5.79%) - Income Before Taxes: -67,000,000.00 (decrease,267.5%) - Income Tax Expense: -63,000,000.00 (decrease,520.0%) - Profit Loss: -4,000,000.00 (decrease,116.0%) - Comprehensive Income: -243,000,000.00 (decrease,33.52%) - Total Comprehensive Income: -243,000,000.00 (decrease,33.52%) - Cash From Operations: -120,000,000.00 (increase,48.5%) - Cash From Investing: -355,000,000.00 (decrease,9.91%) - Cash From Financing: 695,000,000.00 (decrease,13.45%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Equity Method Investment Income: 18,000,000.00 (increase,63.64%) - Minority Interest: 4,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 90,000,000.00 (decrease,77.78%) - Net Income: -4,000,000.00 (decrease,116.0%) - Current Ratio: 1.65 (decrease,4.33%) - Return On Assets: -0.00 (decrease,116.58%) - Return On Equity: -0.05 (decrease,174.6%) - Operating Cash Flow Ratio: -0.08 (increase,50.69%) - Net Working Capital: 976,000,000.00 (decrease,6.33%) - Equity Ratio: 0.01 (decrease,77.78%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Tax Rate: 0.94 (increase,150.75%) - Net Cash Flow: -475,000,000.00 (increase,14.57%) - Minority Interest Equity Ratio: 0.04 (increase,350.0%) - Goodwill To Assets: 0.03 (decrease,10.65%) - Total Cash Flow: -475,000,000.00 (increase,14.57%) - Noncontrolling Interest To Equity: 0.04 (increase,350.0%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2015, Period: 2 - Current Assets: 2,483,000,000.00 - P P E Net: 3,378,000,000.00 - Goodwill: 196,000,000.00 - Other Noncurrent Assets: 471,000,000.00 - Total Assets: 6,685,000,000.00 - Accrued Liabilities: 380,000,000.00 - Current Liabilities: 1,441,000,000.00 - Accumulated Other Comprehensive Income: -435,000,000.00 - Stockholders Equity: 401,000,000.00 - Total Liabilities And Equity: 6,685,000,000.00 - Inventory: 1,054,000,000.00 - Income Before Taxes: 40,000,000.00 - Income Tax Expense: 15,000,000.00 - Profit Loss: 25,000,000.00 - Comprehensive Income: -182,000,000.00 - Total Comprehensive Income: -182,000,000.00 - Cash From Operations: -233,000,000.00 - Cash From Investing: -323,000,000.00 - Cash From Financing: 803,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Equity Method Investment Income: 11,000,000.00 - Minority Interest: 4,000,000.00 - Total Equity Including Noncontrolling: 405,000,000.00 - Net Income: 25,000,000.00 - Current Ratio: 1.72 - Return On Assets: 0.00 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 1,042,000,000.00 - Equity Ratio: 0.06 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.38 - Net Cash Flow: -556,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.03 - Total Cash Flow: -556,000,000.00 - Noncontrolling Interest To Equity: 0.01
CC_2017-01-01	📊 Financial Report for ticker/company:'CC' — Year: 2016, Period: 3 - Current Assets: 2,757,000,000.00 (increase,20.29%) - P P E Net: 2,825,000,000.00 (decrease,2.25%) - Goodwill: 153,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 367,000,000.00 (decrease,0.54%) - Total Assets: 6,289,000,000.00 (increase,1.09%) - Accrued Liabilities: 569,000,000.00 (increase,6.75%) - Current Liabilities: 1,436,000,000.00 (decrease,0.55%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 117,000,000.00 (increase,242.68%) - Accumulated Other Comprehensive Income: -523,000,000.00 (increase,1.13%) - Stockholders Equity: 377,000,000.00 (increase,128.48%) - Total Liabilities And Equity: 6,289,000,000.00 (increase,1.09%) - Inventory: 846,000,000.00 (decrease,5.16%) - Income Before Taxes: 262,000,000.00 (increase,835.71%) - Income Tax Expense: 25,000,000.00 (increase,600.0%) - Profit Loss: 237,000,000.00 (increase,618.18%) - Comprehensive Income: 250,000,000.00 (increase,525.0%) - Total Comprehensive Income: 250,000,000.00 (increase,525.0%) - Cash From Operations: 324,000,000.00 (increase,157.14%) - Cash From Investing: 469,000,000.00 (increase,2705.56%) - Cash From Financing: -230,000,000.00 (decrease,112.96%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Equity Method Investment Income: 17,000,000.00 (increase,88.89%) - Minority Interest: 4,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 381,000,000.00 (increase,125.44%) - Net Income: 237,000,000.00 (increase,618.18%) - Current Ratio: 1.92 (increase,20.96%) - Return On Assets: 0.04 (increase,610.42%) - Return On Equity: 0.63 (increase,214.32%) - Operating Cash Flow Ratio: 0.23 (increase,158.58%) - Net Working Capital: 1,321,000,000.00 (increase,55.78%) - Equity Ratio: 0.06 (increase,126.01%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.10 (increase,153.44%) - Net Cash Flow: 793,000,000.00 (increase,634.26%) - Minority Interest Equity Ratio: 0.01 (decrease,55.64%) - Goodwill To Assets: 0.02 (decrease,1.08%) - Total Cash Flow: 793,000,000.00 (increase,634.26%) - Noncontrolling Interest To Equity: 0.01 (decrease,55.64%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2016, Period: 2 - Current Assets: 2,292,000,000.00 (decrease,3.33%) - P P E Net: 2,890,000,000.00 (decrease,9.66%) - Goodwill: 153,000,000.00 (decrease,7.27%) - Other Noncurrent Assets: 369,000,000.00 (decrease,24.85%) - Total Assets: 6,221,000,000.00 (decrease,2.49%) - Accrued Liabilities: 533,000,000.00 (decrease,12.77%) - Current Liabilities: 1,444,000,000.00 (decrease,2.89%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -82,000,000.00 (decrease,28.12%) - Accumulated Other Comprehensive Income: -529,000,000.00 (decrease,0.76%) - Stockholders Equity: 165,000,000.00 (decrease,12.23%) - Total Liabilities And Equity: 6,221,000,000.00 (decrease,2.49%) - Inventory: 892,000,000.00 (decrease,5.91%) - Income Before Taxes: 28,000,000.00 (decrease,60.0%) - Income Tax Expense: -5,000,000.00 (decrease,126.32%) - Profit Loss: 33,000,000.00 (decrease,35.29%) - Comprehensive Income: 40,000,000.00 (decrease,35.48%) - Total Comprehensive Income: 40,000,000.00 (decrease,35.48%) - Cash From Operations: 126,000,000.00 (increase,250.0%) - Cash From Investing: -18,000,000.00 (decrease,136.0%) - Cash From Financing: -108,000,000.00 (decrease,575.0%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Equity Method Investment Income: 9,000,000.00 (increase,80.0%) - Minority Interest: 4,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 169,000,000.00 (decrease,11.98%) - Net Income: 33,000,000.00 (decrease,35.29%) - Current Ratio: 1.59 (decrease,0.45%) - Return On Assets: 0.01 (decrease,33.64%) - Return On Equity: 0.20 (decrease,26.27%) - Operating Cash Flow Ratio: 0.09 (increase,260.42%) - Net Working Capital: 848,000,000.00 (decrease,4.07%) - Equity Ratio: 0.03 (decrease,9.99%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: -0.18 (decrease,165.79%) - Net Cash Flow: 108,000,000.00 (increase,25.58%) - Minority Interest Equity Ratio: 0.02 (increase,13.61%) - Goodwill To Assets: 0.02 (decrease,4.9%) - Total Cash Flow: 108,000,000.00 (increase,25.58%) - Noncontrolling Interest To Equity: 0.02 (increase,13.61%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2016, Period: 1 - Current Assets: 2,371,000,000.00 - P P E Net: 3,199,000,000.00 - Goodwill: 165,000,000.00 - Other Noncurrent Assets: 491,000,000.00 - Total Assets: 6,380,000,000.00 - Accrued Liabilities: 611,000,000.00 - Current Liabilities: 1,487,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -64,000,000.00 - Accumulated Other Comprehensive Income: -525,000,000.00 - Stockholders Equity: 188,000,000.00 - Total Liabilities And Equity: 6,380,000,000.00 - Inventory: 948,000,000.00 - Income Before Taxes: 70,000,000.00 - Income Tax Expense: 19,000,000.00 - Profit Loss: 51,000,000.00 - Comprehensive Income: 62,000,000.00 - Total Comprehensive Income: 62,000,000.00 - Cash From Operations: 36,000,000.00 - Cash From Investing: 50,000,000.00 - Cash From Financing: -16,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Equity Method Investment Income: 5,000,000.00 - Minority Interest: 4,000,000.00 - Total Equity Including Noncontrolling: 192,000,000.00 - Net Income: 51,000,000.00 - Current Ratio: 1.59 - Return On Assets: 0.01 - Return On Equity: 0.27 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 884,000,000.00 - Equity Ratio: 0.03 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.27 - Net Cash Flow: 86,000,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.03 - Total Cash Flow: 86,000,000.00 - Noncontrolling Interest To Equity: 0.02
CC_2018-01-01	📊 Financial Report for ticker/company:'CC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,535,000,000.00 (increase,0.39%) - Current Assets: 3,433,000,000.00 (decrease,0.2%) - P P E Net: 2,950,000,000.00 (increase,1.65%) - Other Noncurrent Assets: 404,000,000.00 (increase,5.21%) - Total Assets: 7,120,000,000.00 (increase,0.96%) - Accrued Liabilities: 546,000,000.00 (decrease,27.3%) - Current Liabilities: 1,570,000,000.00 (decrease,10.29%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 388,000,000.00 (increase,108.6%) - Accumulated Other Comprehensive Income: -420,000,000.00 (increase,4.76%) - Stockholders Equity: 800,000,000.00 (increase,41.09%) - Total Liabilities And Equity: 7,120,000,000.00 (increase,0.96%) - Inventory: 877,000,000.00 (increase,3.42%) - Income Before Taxes: 649,000,000.00 (increase,62.66%) - Income Tax Expense: 130,000,000.00 (increase,49.43%) - Profit Loss: 519,000,000.00 (increase,66.35%) - Comprehensive Income: 675,000,000.00 (increase,51.01%) - Total Comprehensive Income: 676,000,000.00 (increase,50.89%) - Cash From Operations: 336,000,000.00 (increase,50.0%) - Cash From Investing: -202,000,000.00 (decrease,106.12%) - Cash From Financing: 468,000,000.00 (decrease,3.11%) - Noncontrolling Interest Income: 1,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%) - Equity Method Investment Income: 26,000,000.00 (increase,52.94%) - Minority Interest: 5,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 805,000,000.00 (increase,40.73%) - Net Income: 518,000,000.00 (increase,66.56%) - Current Ratio: 2.19 (increase,11.24%) - Return On Assets: 0.07 (increase,64.97%) - Return On Equity: 0.65 (increase,18.05%) - Operating Cash Flow Ratio: 0.21 (increase,67.2%) - Net Working Capital: 1,863,000,000.00 (increase,10.24%) - Equity Ratio: 0.11 (increase,39.75%) - Cash Ratio: 0.98 (increase,11.9%) - Noncontrolling Interest Ratio: 0.00 (decrease,39.96%) - Tax Rate: 0.20 (decrease,8.13%) - Net Cash Flow: 134,000,000.00 (increase,6.35%) - Minority Interest Equity Ratio: 0.01 (decrease,28.94%) - Total Cash Flow: 134,000,000.00 (increase,6.35%) - Noncontrolling Interest To Equity: 0.01 (decrease,28.94%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,529,000,000.00 (increase,70.27%) - Current Assets: 3,440,000,000.00 (increase,26.89%) - P P E Net: 2,902,000,000.00 (increase,2.44%) - Other Noncurrent Assets: 384,000,000.00 (decrease,8.57%) - Total Assets: 7,052,000,000.00 (increase,12.26%) - Accrued Liabilities: 751,000,000.00 (decrease,3.72%) - Current Liabilities: 1,750,000,000.00 (increase,0.86%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 186,000,000.00 (increase,500.0%) - Accumulated Other Comprehensive Income: -441,000,000.00 (increase,9.63%) - Stockholders Equity: 567,000,000.00 (increase,60.62%) - Total Liabilities And Equity: 7,052,000,000.00 (increase,12.26%) - Inventory: 848,000,000.00 (increase,3.16%) - Income Before Taxes: 399,000,000.00 (increase,130.64%) - Income Tax Expense: 87,000,000.00 (increase,295.45%) - Profit Loss: 312,000,000.00 (increase,106.62%) - Comprehensive Income: 447,000,000.00 (increase,87.03%) - Total Comprehensive Income: 448,000,000.00 (increase,86.67%) - Cash From Operations: 224,000,000.00 (increase,446.34%) - Cash From Investing: -98,000,000.00 (decrease,55.56%) - Cash From Financing: 483,000,000.00 (increase,4290.91%) - Noncontrolling Interest Income: 1,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%) - Equity Method Investment Income: 17,000,000.00 (increase,142.86%) - Minority Interest: 5,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 572,000,000.00 (increase,59.78%) - Net Income: 311,000,000.00 (increase,107.33%) - Current Ratio: 1.97 (increase,25.8%) - Return On Assets: 0.04 (increase,84.69%) - Return On Equity: 0.55 (increase,29.08%) - Operating Cash Flow Ratio: 0.13 (increase,441.66%) - Net Working Capital: 1,690,000,000.00 (increase,73.16%) - Equity Ratio: 0.08 (increase,43.08%) - Cash Ratio: 0.87 (increase,68.81%) - Noncontrolling Interest Ratio: 0.00 (decrease,51.77%) - Tax Rate: 0.22 (increase,71.46%) - Net Cash Flow: 126,000,000.00 (increase,672.73%) - Minority Interest Equity Ratio: 0.01 (decrease,37.41%) - Total Cash Flow: 126,000,000.00 (increase,672.73%) - Noncontrolling Interest To Equity: 0.01 (decrease,37.41%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 898,000,000.00 - Current Assets: 2,711,000,000.00 - P P E Net: 2,833,000,000.00 - Other Noncurrent Assets: 420,000,000.00 - Total Assets: 6,282,000,000.00 - Accrued Liabilities: 780,000,000.00 - Current Liabilities: 1,735,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 31,000,000.00 - Accumulated Other Comprehensive Income: -488,000,000.00 - Stockholders Equity: 353,000,000.00 - Total Liabilities And Equity: 6,282,000,000.00 - Inventory: 822,000,000.00 - Income Before Taxes: 173,000,000.00 - Income Tax Expense: 22,000,000.00 - Profit Loss: 151,000,000.00 - Comprehensive Income: 239,000,000.00 - Total Comprehensive Income: 240,000,000.00 - Cash From Operations: 41,000,000.00 - Cash From Investing: -63,000,000.00 - Cash From Financing: 11,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Equity Method Investment Income: 7,000,000.00 - Minority Interest: 5,000,000.00 - Total Equity Including Noncontrolling: 358,000,000.00 - Net Income: 150,000,000.00 - Current Ratio: 1.56 - Return On Assets: 0.02 - Return On Equity: 0.42 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 976,000,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.52 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.13 - Net Cash Flow: -22,000,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: -22,000,000.00 - Noncontrolling Interest To Equity: 0.01
CC_2019-01-01	📊 Financial Report for ticker/company:'CC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,275,000,000.00 (increase,4.77%) - Current Assets: 3,448,000,000.00 (increase,1.5%) - P P E Net: 3,207,000,000.00 (increase,3.29%) - Other Noncurrent Assets: 491,000,000.00 (increase,3.37%) - Total Assets: 7,512,000,000.00 (increase,2.37%) - Accrued Liabilities: 561,000,000.00 (increase,29.26%) - Current Liabilities: 1,698,000,000.00 (increase,4.69%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,358,000,000.00 (increase,20.5%) - Accumulated Other Comprehensive Income: -440,000,000.00 (increase,6.18%) - Stockholders Equity: 1,140,000,000.00 (increase,11.87%) - Total Liabilities And Equity: 7,512,000,000.00 (increase,2.37%) - Inventory: 1,086,000,000.00 (increase,7.21%) - Income Before Taxes: 973,000,000.00 (increase,38.21%) - Income Tax Expense: 119,000,000.00 (decrease,4.8%) - Profit Loss: 854,000,000.00 (increase,47.5%) - Comprehensive Income: 855,000,000.00 (increase,55.17%) - Total Comprehensive Income: 856,000,000.00 (increase,55.07%) - Cash From Operations: 881,000,000.00 (increase,63.45%) - Cash From Investing: -327,000,000.00 (decrease,42.17%) - Cash From Financing: -823,000,000.00 (decrease,28.39%) - Noncontrolling Interest Income: 1,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%) - Equity Method Investment Income: 4,000,000.00 (increase,166.67%) - Minority Interest: 6,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,146,000,000.00 (increase,11.8%) - Net Income: 853,000,000.00 (increase,47.58%) - Current Ratio: 2.03 (decrease,3.04%) - Return On Assets: 0.11 (increase,44.16%) - Return On Equity: 0.75 (increase,31.91%) - Operating Cash Flow Ratio: 0.52 (increase,56.14%) - Net Working Capital: 1,750,000,000.00 (decrease,1.41%) - Equity Ratio: 0.15 (increase,9.28%) - Cash Ratio: 0.75 (increase,0.08%) - Noncontrolling Interest Ratio: 0.00 (decrease,32.24%) - Tax Rate: 0.12 (decrease,31.12%) - Net Cash Flow: 554,000,000.00 (increase,79.29%) - Minority Interest Equity Ratio: 0.01 (decrease,10.56%) - Total Cash Flow: 554,000,000.00 (increase,79.29%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.56%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,217,000,000.00 (decrease,15.13%) - Current Assets: 3,397,000,000.00 (decrease,5.22%) - P P E Net: 3,105,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 475,000,000.00 (increase,2.37%) - Total Assets: 7,338,000,000.00 (decrease,1.95%) - Accrued Liabilities: 434,000,000.00 (decrease,10.88%) - Current Liabilities: 1,622,000,000.00 (no change,0.0%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,127,000,000.00 (increase,28.65%) - Accumulated Other Comprehensive Income: -469,000,000.00 (decrease,28.14%) - Stockholders Equity: 1,019,000,000.00 (increase,2.21%) - Total Liabilities And Equity: 7,338,000,000.00 (decrease,1.95%) - Inventory: 1,013,000,000.00 (increase,2.12%) - Income Before Taxes: 704,000,000.00 (increase,84.78%) - Income Tax Expense: 125,000,000.00 (increase,48.81%) - Profit Loss: 579,000,000.00 (increase,94.95%) - Comprehensive Income: 551,000,000.00 (increase,47.72%) - Total Comprehensive Income: 552,000,000.00 (increase,47.99%) - Cash From Operations: 539,000,000.00 (increase,175.0%) - Cash From Investing: -230,000,000.00 (decrease,296.55%) - Cash From Financing: -641,000,000.00 (decrease,136.53%) - Noncontrolling Interest Income: 1,000,000.00 (increase,nan%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (increase,nan%) - Equity Method Investment Income: -6,000,000.00 (increase,64.71%) - Minority Interest: 6,000,000.00 (increase,20.0%) - Total Equity Including Noncontrolling: 1,025,000,000.00 (increase,2.3%) - Net Income: 578,000,000.00 (increase,94.61%) - Current Ratio: 2.09 (decrease,5.22%) - Return On Assets: 0.08 (increase,98.48%) - Return On Equity: 0.57 (increase,90.41%) - Operating Cash Flow Ratio: 0.33 (increase,175.0%) - Net Working Capital: 1,775,000,000.00 (decrease,9.53%) - Equity Ratio: 0.14 (increase,4.24%) - Cash Ratio: 0.75 (decrease,15.13%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Tax Rate: 0.18 (decrease,19.47%) - Net Cash Flow: 309,000,000.00 (increase,123.91%) - Minority Interest Equity Ratio: 0.01 (increase,17.31%) - Total Cash Flow: 309,000,000.00 (increase,123.91%) - Noncontrolling Interest To Equity: 0.01 (increase,17.31%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,434,000,000.00 - Current Assets: 3,584,000,000.00 - P P E Net: 3,105,000,000.00 - Other Noncurrent Assets: 464,000,000.00 - Total Assets: 7,484,000,000.00 - Accrued Liabilities: 487,000,000.00 - Current Liabilities: 1,622,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 876,000,000.00 - Accumulated Other Comprehensive Income: -366,000,000.00 - Stockholders Equity: 997,000,000.00 - Total Liabilities And Equity: 7,484,000,000.00 - Inventory: 992,000,000.00 - Income Before Taxes: 381,000,000.00 - Income Tax Expense: 84,000,000.00 - Profit Loss: 297,000,000.00 - Comprehensive Income: 373,000,000.00 - Total Comprehensive Income: 373,000,000.00 - Cash From Operations: 196,000,000.00 - Cash From Investing: -58,000,000.00 - Cash From Financing: -271,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Equity Method Investment Income: -17,000,000.00 - Minority Interest: 5,000,000.00 - Total Equity Including Noncontrolling: 1,002,000,000.00 - Net Income: 297,000,000.00 - Current Ratio: 2.21 - Return On Assets: 0.04 - Return On Equity: 0.30 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,962,000,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.88 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.22 - Net Cash Flow: 138,000,000.00 - Minority Interest Equity Ratio: 0.00 - Total Cash Flow: 138,000,000.00 - Noncontrolling Interest To Equity: 0.00
CC_2020-01-01	📊 Financial Report for ticker/company:'CC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 694,000,000.00 (increase,10.16%) - Current Assets: 2,827,000,000.00 (decrease,0.18%) - P P E Net: 3,520,000,000.00 (increase,0.83%) - Other Noncurrent Assets: 442,000,000.00 (increase,2.08%) - Total Assets: 7,456,000,000.00 (increase,0.31%) - Accrued Liabilities: 546,000,000.00 (increase,15.19%) - Current Liabilities: 1,643,000,000.00 (increase,13.47%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,606,000,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -556,000,000.00 (decrease,4.71%) - Stockholders Equity: 837,000,000.00 (increase,1.7%) - Total Liabilities And Equity: 7,456,000,000.00 (increase,0.31%) - Inventory: 1,223,000,000.00 (decrease,2.16%) - Income Before Taxes: 330,000,000.00 (increase,38.08%) - Income Tax Expense: 65,000,000.00 (increase,30.0%) - Profit Loss: 265,000,000.00 (increase,40.21%) - Comprehensive Income: 273,000,000.00 (increase,22.97%) - Total Comprehensive Income: 273,000,000.00 (increase,22.97%) - Cash From Operations: 250,000,000.00 (increase,757.89%) - Cash From Investing: -387,000,000.00 (decrease,51.17%) - Cash From Financing: -360,000,000.00 (decrease,27.21%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Equity Method Investment Income: 24,000,000.00 (increase,60.0%) - Minority Interest: 6,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 843,000,000.00 (increase,1.69%) - Net Income: 265,000,000.00 (increase,40.21%) - Current Ratio: 1.72 (decrease,12.02%) - Return On Assets: 0.04 (increase,39.78%) - Return On Equity: 0.32 (increase,37.87%) - Operating Cash Flow Ratio: 0.15 (increase,679.81%) - Net Working Capital: 1,184,000,000.00 (decrease,14.45%) - Equity Ratio: 0.11 (increase,1.39%) - Cash Ratio: 0.42 (decrease,2.92%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.20 (decrease,5.85%) - Net Cash Flow: -137,000,000.00 (increase,53.4%) - Minority Interest Equity Ratio: 0.01 (decrease,1.66%) - Total Cash Flow: -137,000,000.00 (increase,53.4%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.66%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 630,000,000.00 - Current Assets: 2,832,000,000.00 - P P E Net: 3,491,000,000.00 - Other Noncurrent Assets: 433,000,000.00 - Total Assets: 7,433,000,000.00 - Accrued Liabilities: 474,000,000.00 - Current Liabilities: 1,448,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,571,000,000.00 - Accumulated Other Comprehensive Income: -531,000,000.00 - Stockholders Equity: 823,000,000.00 - Total Liabilities And Equity: 7,433,000,000.00 - Inventory: 1,250,000,000.00 - Income Before Taxes: 239,000,000.00 - Income Tax Expense: 50,000,000.00 - Profit Loss: 189,000,000.00 - Comprehensive Income: 222,000,000.00 - Total Comprehensive Income: 222,000,000.00 - Cash From Operations: -38,000,000.00 - Cash From Investing: -256,000,000.00 - Cash From Financing: -283,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Equity Method Investment Income: 15,000,000.00 - Minority Interest: 6,000,000.00 - Total Equity Including Noncontrolling: 829,000,000.00 - Net Income: 189,000,000.00 - Current Ratio: 1.96 - Return On Assets: 0.03 - Return On Equity: 0.23 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,384,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.44 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.21 - Net Cash Flow: -294,000,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: -294,000,000.00 - Noncontrolling Interest To Equity: 0.01
CC_2021-01-01	📊 Financial Report for ticker/company:'CC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 956,000,000.00 (decrease,7.27%) - Current Assets: 2,605,000,000.00 (decrease,4.12%) - P P E Net: 3,418,000,000.00 (decrease,0.15%) - Other Noncurrent Assets: 310,000,000.00 (increase,12.73%) - Total Assets: 6,948,000,000.00 (decrease,1.22%) - Accrued Liabilities: 575,000,000.00 (increase,18.31%) - Current Liabilities: 1,308,000,000.00 (increase,13.15%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,325,000,000.00 (increase,2.71%) - Accumulated Other Comprehensive Income: -402,000,000.00 (increase,7.59%) - Stockholders Equity: 732,000,000.00 (increase,11.42%) - Total Liabilities And Equity: 6,948,000,000.00 (decrease,1.22%) - Inventory: 993,000,000.00 (decrease,7.54%) - Income Before Taxes: 156,000,000.00 (increase,62.5%) - Income Tax Expense: -44,000,000.00 (decrease,57.14%) - Profit Loss: 200,000,000.00 (increase,61.29%) - Comprehensive Income: 147,000,000.00 (increase,286.84%) - Total Comprehensive Income: 147,000,000.00 (increase,286.84%) - Cash From Operations: 454,000,000.00 (increase,192.9%) - Cash From Investing: -210,000,000.00 (decrease,28.83%) - Cash From Financing: -252,000,000.00 (decrease,373.91%) - Equity Method Investment Income: 16,000,000.00 (increase,45.45%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 734,000,000.00 (increase,11.38%) - Net Income: 200,000,000.00 (increase,61.29%) - Current Ratio: 1.99 (decrease,15.26%) - Return On Assets: 0.03 (increase,63.29%) - Return On Equity: 0.27 (increase,44.76%) - Operating Cash Flow Ratio: 0.35 (increase,158.87%) - Net Working Capital: 1,297,000,000.00 (decrease,16.91%) - Equity Ratio: 0.11 (increase,12.79%) - Cash Ratio: 0.73 (decrease,18.05%) - Tax Rate: -0.28 (increase,3.3%) - Net Cash Flow: 244,000,000.00 (increase,3150.0%) - Minority Interest Equity Ratio: 0.00 (decrease,10.22%) - Total Cash Flow: 244,000,000.00 (increase,3150.0%) - Noncontrolling Interest To Equity: 0.00 (decrease,10.22%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,031,000,000.00 (increase,44.4%) - Current Assets: 2,717,000,000.00 (increase,4.86%) - P P E Net: 3,423,000,000.00 (decrease,0.61%) - Other Noncurrent Assets: 275,000,000.00 (decrease,6.14%) - Total Assets: 7,034,000,000.00 (increase,1.24%) - Accrued Liabilities: 486,000,000.00 (increase,1.25%) - Current Liabilities: 1,156,000,000.00 (decrease,13.92%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,290,000,000.00 (decrease,1.38%) - Accumulated Other Comprehensive Income: -435,000,000.00 (increase,3.97%) - Stockholders Equity: 657,000,000.00 (increase,0.31%) - Total Liabilities And Equity: 7,034,000,000.00 (increase,1.24%) - Inventory: 1,074,000,000.00 (decrease,3.59%) - Income Before Taxes: 96,000,000.00 (increase,24.68%) - Income Tax Expense: -28,000,000.00 (decrease,21.74%) - Profit Loss: 124,000,000.00 (increase,24.0%) - Comprehensive Income: 38,000,000.00 (increase,1050.0%) - Total Comprehensive Income: 38,000,000.00 (increase,1050.0%) - Cash From Operations: 155,000,000.00 (increase,252.27%) - Cash From Investing: -163,000,000.00 (decrease,45.54%) - Cash From Financing: 92,000,000.00 (increase,159.35%) - Equity Method Investment Income: 11,000,000.00 (increase,175.0%) - Minority Interest: 2,000,000.00 (decrease,66.67%) - Total Equity Including Noncontrolling: 659,000,000.00 (decrease,0.3%) - Net Income: 124,000,000.00 (increase,24.0%) - Current Ratio: 2.35 (increase,21.83%) - Return On Assets: 0.02 (increase,22.48%) - Return On Equity: 0.19 (increase,23.62%) - Operating Cash Flow Ratio: 0.13 (increase,309.26%) - Net Working Capital: 1,561,000,000.00 (increase,25.08%) - Equity Ratio: 0.09 (decrease,0.92%) - Cash Ratio: 0.89 (increase,67.76%) - Tax Rate: -0.29 (increase,2.36%) - Net Cash Flow: -8,000,000.00 (increase,88.24%) - Minority Interest Equity Ratio: 0.00 (decrease,66.57%) - Total Cash Flow: -8,000,000.00 (increase,88.24%) - Noncontrolling Interest To Equity: 0.00 (decrease,66.57%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 714,000,000.00 - Current Assets: 2,591,000,000.00 - P P E Net: 3,444,000,000.00 - Other Noncurrent Assets: 293,000,000.00 - Total Assets: 6,948,000,000.00 - Accrued Liabilities: 480,000,000.00 - Current Liabilities: 1,343,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,308,000,000.00 - Accumulated Other Comprehensive Income: -453,000,000.00 - Stockholders Equity: 655,000,000.00 - Total Liabilities And Equity: 6,948,000,000.00 - Inventory: 1,114,000,000.00 - Income Before Taxes: 77,000,000.00 - Income Tax Expense: -23,000,000.00 - Profit Loss: 100,000,000.00 - Comprehensive Income: -4,000,000.00 - Total Comprehensive Income: -4,000,000.00 - Cash From Operations: 44,000,000.00 - Cash From Investing: -112,000,000.00 - Cash From Financing: -155,000,000.00 - Equity Method Investment Income: 4,000,000.00 - Minority Interest: 6,000,000.00 - Total Equity Including Noncontrolling: 661,000,000.00 - Net Income: 100,000,000.00 - Current Ratio: 1.93 - Return On Assets: 0.01 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,248,000,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.53 - Tax Rate: -0.30 - Net Cash Flow: -68,000,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: -68,000,000.00 - Noncontrolling Interest To Equity: 0.01
CC_2022-01-01	📊 Financial Report for ticker/company:'CC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,031,000,000.00 (decrease,9.48%) - Current Assets: 3,371,000,000.00 (increase,10.63%) - P P E Net: 3,127,000,000.00 (decrease,9.31%) - Goodwill: 102,000,000.00 (decrease,33.33%) - Other Noncurrent Assets: 419,000,000.00 (increase,1.21%) - Total Assets: 7,530,000,000.00 (increase,0.68%) - Accrued Liabilities: 361,000,000.00 (increase,12.46%) - Current Liabilities: 1,779,000,000.00 (increase,6.27%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,554,000,000.00 (increase,12.53%) - Accumulated Other Comprehensive Income: -332,000,000.00 (decrease,4.4%) - Stockholders Equity: 998,000,000.00 (increase,11.14%) - Total Liabilities And Equity: 7,530,000,000.00 (increase,0.68%) - Inventory: 1,016,000,000.00 (decrease,2.87%) - Income Before Taxes: 374,000,000.00 (increase,159.72%) - Income Tax Expense: -1,000,000.00 (increase,94.12%) - Profit Loss: 375,000,000.00 (increase,132.92%) - Comprehensive Income: 353,000,000.00 (increase,130.72%) - Total Comprehensive Income: 353,000,000.00 (increase,130.72%) - Cash From Operations: 606,000,000.00 (increase,105.42%) - Cash From Investing: -202,000,000.00 (decrease,50.75%) - Cash From Financing: -359,000,000.00 (decrease,204.24%) - Equity Method Investment Income: 31,000,000.00 (increase,63.16%) - Minority Interest: 1,000,000.00 (decrease,50.0%) - Total Equity Including Noncontrolling: 999,000,000.00 (increase,11.0%) - Net Income: 375,000,000.00 (increase,132.92%) - Current Ratio: 1.89 (increase,4.1%) - Return On Assets: 0.05 (increase,131.34%) - Return On Equity: 0.38 (increase,109.58%) - Operating Cash Flow Ratio: 0.34 (increase,93.3%) - Net Working Capital: 1,592,000,000.00 (increase,15.95%) - Equity Ratio: 0.13 (increase,10.38%) - Cash Ratio: 0.58 (decrease,14.82%) - Tax Rate: -0.00 (increase,97.74%) - Net Cash Flow: 404,000,000.00 (increase,150.93%) - Minority Interest Equity Ratio: 0.00 (decrease,54.95%) - Goodwill To Assets: 0.01 (decrease,33.78%) - Total Cash Flow: 404,000,000.00 (increase,150.93%) - Noncontrolling Interest To Equity: 0.00 (decrease,54.95%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,139,000,000.00 (increase,13.0%) - Current Assets: 3,047,000,000.00 (increase,9.37%) - P P E Net: 3,448,000,000.00 (increase,0.47%) - Goodwill: 153,000,000.00 (increase,0.66%) - Other Noncurrent Assets: 414,000,000.00 (increase,5.61%) - Total Assets: 7,479,000,000.00 (increase,4.31%) - Accrued Liabilities: 321,000,000.00 (decrease,36.06%) - Current Liabilities: 1,674,000,000.00 (increase,11.53%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,381,000,000.00 (increase,1.77%) - Accumulated Other Comprehensive Income: -318,000,000.00 (increase,7.56%) - Stockholders Equity: 898,000,000.00 (increase,5.65%) - Total Liabilities And Equity: 7,479,000,000.00 (increase,4.31%) - Inventory: 1,046,000,000.00 (increase,5.87%) - Income Before Taxes: 144,000,000.00 (increase,42.57%) - Income Tax Expense: -17,000,000.00 (decrease,440.0%) - Profit Loss: 161,000,000.00 (increase,67.71%) - Comprehensive Income: 153,000,000.00 (increase,146.77%) - Total Comprehensive Income: 153,000,000.00 (increase,146.77%) - Cash From Operations: 295,000,000.00 (increase,656.41%) - Cash From Investing: -134,000,000.00 (decrease,74.03%) - Cash From Financing: -118,000,000.00 (decrease,180.95%) - Equity Method Investment Income: 19,000,000.00 (increase,90.0%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 900,000,000.00 (increase,5.63%) - Net Income: 161,000,000.00 (increase,67.71%) - Current Ratio: 1.82 (decrease,1.93%) - Return On Assets: 0.02 (increase,60.78%) - Return On Equity: 0.18 (increase,58.74%) - Operating Cash Flow Ratio: 0.18 (increase,578.24%) - Net Working Capital: 1,373,000,000.00 (increase,6.85%) - Equity Ratio: 0.12 (increase,1.28%) - Cash Ratio: 0.68 (increase,1.32%) - Tax Rate: -0.12 (decrease,338.47%) - Net Cash Flow: 161,000,000.00 (increase,523.68%) - Minority Interest Equity Ratio: 0.00 (decrease,5.33%) - Goodwill To Assets: 0.02 (decrease,3.5%) - Total Cash Flow: 161,000,000.00 (increase,523.68%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.33%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,008,000,000.00 - Current Assets: 2,786,000,000.00 - P P E Net: 3,432,000,000.00 - Goodwill: 152,000,000.00 - Other Noncurrent Assets: 392,000,000.00 - Total Assets: 7,170,000,000.00 - Accrued Liabilities: 502,000,000.00 - Current Liabilities: 1,501,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,357,000,000.00 - Accumulated Other Comprehensive Income: -344,000,000.00 - Stockholders Equity: 850,000,000.00 - Total Liabilities And Equity: 7,170,000,000.00 - Inventory: 988,000,000.00 - Income Before Taxes: 101,000,000.00 - Income Tax Expense: 5,000,000.00 - Profit Loss: 96,000,000.00 - Comprehensive Income: 62,000,000.00 - Total Comprehensive Income: 62,000,000.00 - Cash From Operations: 39,000,000.00 - Cash From Investing: -77,000,000.00 - Cash From Financing: -42,000,000.00 - Equity Method Investment Income: 10,000,000.00 - Minority Interest: 2,000,000.00 - Total Equity Including Noncontrolling: 852,000,000.00 - Net Income: 96,000,000.00 - Current Ratio: 1.86 - Return On Assets: 0.01 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,285,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.67 - Tax Rate: 0.05 - Net Cash Flow: -38,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -38,000,000.00 - Noncontrolling Interest To Equity: 0.00
CC_2023-01-01	📊 Financial Report for ticker/company:'CC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,167,000,000.00 (decrease,6.49%) - Current Assets: 3,543,000,000.00 (decrease,1.75%) - P P E Net: 3,071,000,000.00 (decrease,1.29%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 395,000,000.00 (decrease,1.5%) - Total Assets: 7,745,000,000.00 (increase,0.19%) - Accrued Liabilities: 317,000,000.00 (increase,20.53%) - Current Liabilities: 1,951,000,000.00 (increase,3.45%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,304,000,000.00 (increase,9.61%) - Accumulated Other Comprehensive Income: -433,000,000.00 (decrease,14.55%) - Stockholders Equity: 1,284,000,000.00 (increase,5.77%) - Total Liabilities And Equity: 7,745,000,000.00 (increase,0.19%) - Inventory: 1,321,000,000.00 (increase,8.37%) - Income Before Taxes: 810,000,000.00 (increase,58.82%) - Income Tax Expense: 135,000,000.00 (increase,77.63%) - Profit Loss: 675,000,000.00 (increase,55.53%) - Comprehensive Income: 606,000,000.00 (increase,44.29%) - Total Comprehensive Income: 606,000,000.00 (increase,44.29%) - Cash From Operations: 594,000,000.00 (increase,102.73%) - Cash From Investing: -219,000,000.00 (decrease,51.03%) - Cash From Financing: -495,000,000.00 (decrease,54.69%) - Equity Method Investment Income: 36,000,000.00 (increase,56.52%) - Minority Interest: 1,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,285,000,000.00 (increase,5.76%) - Net Income: 675,000,000.00 (increase,55.53%) - Current Ratio: 1.82 (decrease,5.02%) - Return On Assets: 0.09 (increase,55.23%) - Return On Equity: 0.53 (increase,47.05%) - Operating Cash Flow Ratio: 0.30 (increase,95.98%) - Net Working Capital: 1,592,000,000.00 (decrease,7.44%) - Equity Ratio: 0.17 (increase,5.56%) - Cash Ratio: 0.60 (decrease,9.61%) - Tax Rate: 0.17 (increase,11.84%) - Net Cash Flow: 375,000,000.00 (increase,153.38%) - Minority Interest Equity Ratio: 0.00 (decrease,5.45%) - Goodwill To Assets: 0.01 (decrease,0.19%) - Total Cash Flow: 375,000,000.00 (increase,153.38%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.45%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,248,000,000.00 (increase,9.0%) - Current Assets: 3,606,000,000.00 (increase,6.28%) - P P E Net: 3,111,000,000.00 (decrease,0.64%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 401,000,000.00 (increase,0.75%) - Total Assets: 7,730,000,000.00 (increase,2.74%) - Accrued Liabilities: 263,000,000.00 (decrease,12.91%) - Current Liabilities: 1,886,000,000.00 (increase,6.25%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,102,000,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: -378,000,000.00 (decrease,11.5%) - Stockholders Equity: 1,214,000,000.00 (increase,4.12%) - Total Liabilities And Equity: 7,730,000,000.00 (increase,2.74%) - Inventory: 1,219,000,000.00 (increase,4.55%) - Income Before Taxes: 510,000,000.00 (increase,82.14%) - Income Tax Expense: 76,000,000.00 (increase,65.22%) - Profit Loss: 434,000,000.00 (increase,85.47%) - Comprehensive Income: 420,000,000.00 (increase,62.16%) - Total Comprehensive Income: 420,000,000.00 (increase,62.16%) - Cash From Operations: 293,000,000.00 (increase,14550.0%) - Cash From Investing: -145,000,000.00 (decrease,31.82%) - Cash From Financing: -320,000,000.00 (decrease,69.31%) - Equity Method Investment Income: 23,000,000.00 (increase,155.56%) - Minority Interest: 1,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,215,000,000.00 (increase,4.11%) - Net Income: 434,000,000.00 (increase,85.47%) - Current Ratio: 1.91 (increase,0.02%) - Return On Assets: 0.06 (increase,80.53%) - Return On Equity: 0.36 (increase,78.14%) - Operating Cash Flow Ratio: 0.16 (increase,13687.78%) - Net Working Capital: 1,720,000,000.00 (increase,6.3%) - Equity Ratio: 0.16 (increase,1.34%) - Cash Ratio: 0.66 (increase,2.58%) - Tax Rate: 0.15 (decrease,9.29%) - Net Cash Flow: 148,000,000.00 (increase,237.04%) - Minority Interest Equity Ratio: 0.00 (decrease,3.95%) - Goodwill To Assets: 0.01 (decrease,2.66%) - Total Cash Flow: 148,000,000.00 (increase,237.04%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.95%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,145,000,000.00 - Current Assets: 3,393,000,000.00 - P P E Net: 3,131,000,000.00 - Goodwill: 102,000,000.00 - Other Noncurrent Assets: 398,000,000.00 - Total Assets: 7,524,000,000.00 - Accrued Liabilities: 302,000,000.00 - Current Liabilities: 1,775,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,940,000,000.00 - Accumulated Other Comprehensive Income: -339,000,000.00 - Stockholders Equity: 1,166,000,000.00 - Total Liabilities And Equity: 7,524,000,000.00 - Inventory: 1,166,000,000.00 - Income Before Taxes: 280,000,000.00 - Income Tax Expense: 46,000,000.00 - Profit Loss: 234,000,000.00 - Comprehensive Income: 259,000,000.00 - Total Comprehensive Income: 259,000,000.00 - Cash From Operations: 2,000,000.00 - Cash From Investing: -110,000,000.00 - Cash From Financing: -189,000,000.00 - Equity Method Investment Income: 9,000,000.00 - Minority Interest: 1,000,000.00 - Total Equity Including Noncontrolling: 1,167,000,000.00 - Net Income: 234,000,000.00 - Current Ratio: 1.91 - Return On Assets: 0.03 - Return On Equity: 0.20 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 1,618,000,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.65 - Tax Rate: 0.16 - Net Cash Flow: -108,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -108,000,000.00 - Noncontrolling Interest To Equity: 0.00
CC_2024-01-01	📊 Financial Report for ticker/company:'CC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 852,000,000.00 (increase,15.45%) - Current Assets: 3,683,000,000.00 (increase,9.16%) - P P E Net: 3,119,000,000.00 (decrease,2.23%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 589,000,000.00 (increase,6.51%) - Total Assets: 7,948,000,000.00 (increase,3.76%) - Accrued Liabilities: 1,039,000,000.00 (increase,11.72%) - Current Liabilities: 2,195,000,000.00 (increase,0.23%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,845,000,000.00 (decrease,1.02%) - Accumulated Other Comprehensive Income: -315,000,000.00 (decrease,11.7%) - Stockholders Equity: 755,000,000.00 (decrease,6.56%) - Total Liabilities And Equity: 7,948,000,000.00 (increase,3.76%) - Inventory: 1,314,000,000.00 (decrease,9.13%) - Income Before Taxes: -237,000,000.00 (increase,8.85%) - Income Tax Expense: -26,000,000.00 (increase,13.33%) - Profit Loss: -211,000,000.00 (increase,8.26%) - Comprehensive Income: -184,000,000.00 (decrease,8.24%) - Total Comprehensive Income: -183,000,000.00 (decrease,8.28%) - Cash From Operations: 72,000,000.00 (increase,224.14%) - Cash From Investing: -99,000,000.00 (increase,36.94%) - Cash From Financing: 179,000,000.00 (increase,222.6%) - Equity Method Investment Income: 32,000,000.00 (increase,52.38%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 757,000,000.00 (decrease,6.54%) - Net Income: -212,000,000.00 (increase,8.23%) - Current Ratio: 1.68 (increase,8.91%) - Return On Assets: -0.03 (increase,11.55%) - Return On Equity: -0.28 (increase,1.78%) - Operating Cash Flow Ratio: 0.03 (increase,223.86%) - Net Working Capital: 1,488,000,000.00 (increase,25.68%) - Equity Ratio: 0.09 (decrease,9.95%) - Cash Ratio: 0.39 (increase,15.18%) - Tax Rate: 0.11 (decrease,4.92%) - Net Cash Flow: -27,000,000.00 (increase,87.44%) - Minority Interest Equity Ratio: 0.00 (increase,7.0%) - Goodwill To Assets: 0.01 (decrease,3.62%) - Total Cash Flow: -27,000,000.00 (increase,87.44%) - Noncontrolling Interest To Equity: 0.00 (increase,7.0%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 738,000,000.00 (decrease,9.56%) - Current Assets: 3,374,000,000.00 (increase,5.37%) - P P E Net: 3,190,000,000.00 (increase,0.31%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 553,000,000.00 (increase,10.16%) - Total Assets: 7,660,000,000.00 (increase,0.47%) - Accrued Liabilities: 930,000,000.00 (increase,210.0%) - Current Liabilities: 2,190,000,000.00 (increase,25.5%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,864,000,000.00 (decrease,18.17%) - Accumulated Other Comprehensive Income: -282,000,000.00 (increase,7.84%) - Stockholders Equity: 808,000,000.00 (decrease,34.15%) - Total Liabilities And Equity: 7,660,000,000.00 (increase,0.47%) - Inventory: 1,446,000,000.00 (decrease,2.69%) - Income Before Taxes: -260,000,000.00 (decrease,250.29%) - Income Tax Expense: -30,000,000.00 (decrease,207.14%) - Profit Loss: -230,000,000.00 (decrease,258.62%) - Comprehensive Income: -170,000,000.00 (decrease,193.41%) - Total Comprehensive Income: -169,000,000.00 (decrease,192.86%) - Cash From Operations: -58,000,000.00 (increase,51.26%) - Cash From Investing: -157,000,000.00 (decrease,61.86%) - Cash From Financing: -146,000,000.00 (decrease,100.0%) - Equity Method Investment Income: 21,000,000.00 (increase,133.33%) - Minority Interest: 2,000,000.00 (increase,100.0%) - Total Equity Including Noncontrolling: 810,000,000.00 (decrease,34.04%) - Net Income: -231,000,000.00 (decrease,259.31%) - Current Ratio: 1.54 (decrease,16.04%) - Return On Assets: -0.03 (decrease,258.56%) - Return On Equity: -0.29 (decrease,341.92%) - Operating Cash Flow Ratio: -0.03 (increase,61.16%) - Net Working Capital: 1,184,000,000.00 (decrease,18.74%) - Equity Ratio: 0.11 (decrease,34.46%) - Cash Ratio: 0.34 (decrease,27.94%) - Tax Rate: 0.12 (decrease,28.71%) - Net Cash Flow: -215,000,000.00 (increase,0.46%) - Minority Interest Equity Ratio: 0.00 (increase,203.21%) - Goodwill To Assets: 0.01 (decrease,0.47%) - Total Cash Flow: -215,000,000.00 (increase,0.46%) - Noncontrolling Interest To Equity: 0.00 (increase,203.21%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 816,000,000.00 - Current Assets: 3,202,000,000.00 - P P E Net: 3,180,000,000.00 - Goodwill: 102,000,000.00 - Other Noncurrent Assets: 502,000,000.00 - Total Assets: 7,624,000,000.00 - Accrued Liabilities: 300,000,000.00 - Current Liabilities: 1,745,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 2,278,000,000.00 - Accumulated Other Comprehensive Income: -306,000,000.00 - Stockholders Equity: 1,227,000,000.00 - Total Liabilities And Equity: 7,624,000,000.00 - Inventory: 1,486,000,000.00 - Income Before Taxes: 173,000,000.00 - Income Tax Expense: 28,000,000.00 - Profit Loss: 145,000,000.00 - Comprehensive Income: 182,000,000.00 - Total Comprehensive Income: 182,000,000.00 - Cash From Operations: -119,000,000.00 - Cash From Investing: -97,000,000.00 - Cash From Financing: -73,000,000.00 - Equity Method Investment Income: 9,000,000.00 - Minority Interest: 1,000,000.00 - Total Equity Including Noncontrolling: 1,228,000,000.00 - Net Income: 145,000,000.00 - Current Ratio: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.12 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,457,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.47 - Tax Rate: 0.16 - Net Cash Flow: -216,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -216,000,000.00 - Noncontrolling Interest To Equity: 0.00
CC_2025-01-01	📊 Financial Report for ticker/company:'CC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 596,000,000.00 (decrease,1.32%) - Current Assets: 3,080,000,000.00 (increase,4.87%) - P P E Net: 3,173,000,000.00 (increase,0.51%) - Goodwill: 46,000,000.00 (decrease,54.9%) - Other Noncurrent Assets: 667,000,000.00 (increase,5.87%) - Total Assets: 7,463,000,000.00 (increase,2.95%) - Accrued Liabilities: 447,000,000.00 (increase,17.02%) - Current Liabilities: 1,777,000,000.00 (increase,14.13%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,763,000,000.00 (decrease,3.56%) - Accumulated Other Comprehensive Income: -353,000,000.00 (decrease,1.73%) - Stockholders Equity: 657,000,000.00 (decrease,9.13%) - Total Liabilities And Equity: 7,463,000,000.00 (increase,2.95%) - Inventory: 1,438,000,000.00 (increase,5.12%) - Income Before Taxes: 118,000,000.00 (decrease,20.81%) - Income Tax Expense: 24,000,000.00 (decrease,14.29%) - Profit Loss: 94,000,000.00 (decrease,22.31%) - Comprehensive Income: 15,000,000.00 (decrease,68.75%) - Total Comprehensive Income: 15,000,000.00 (decrease,68.75%) - Cash From Operations: -771,000,000.00 (increase,15.27%) - Cash From Investing: -246,000,000.00 (decrease,43.86%) - Cash From Financing: -121,000,000.00 (decrease,28.72%) - Equity Method Investment Income: 31,000,000.00 (increase,55.0%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 659,000,000.00 (decrease,9.1%) - Net Income: 94,000,000.00 (decrease,22.31%) - Current Ratio: 1.73 (decrease,8.11%) - Return On Assets: 0.01 (decrease,24.54%) - Return On Equity: 0.14 (decrease,14.51%) - Operating Cash Flow Ratio: -0.43 (increase,25.76%) - Net Working Capital: 1,303,000,000.00 (decrease,5.58%) - Equity Ratio: 0.09 (decrease,11.73%) - Cash Ratio: 0.34 (decrease,13.54%) - Tax Rate: 0.20 (increase,8.23%) - Net Cash Flow: -1,017,000,000.00 (increase,5.92%) - Minority Interest Equity Ratio: 0.00 (increase,10.02%) - Goodwill To Assets: 0.01 (decrease,56.2%) - Total Cash Flow: -1,017,000,000.00 (increase,5.92%) - Noncontrolling Interest To Equity: 0.00 (increase,10.02%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 604,000,000.00 - Current Assets: 2,937,000,000.00 - P P E Net: 3,157,000,000.00 - Goodwill: 102,000,000.00 - Other Noncurrent Assets: 630,000,000.00 - Total Assets: 7,249,000,000.00 - Accrued Liabilities: 382,000,000.00 - Current Liabilities: 1,557,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,828,000,000.00 - Accumulated Other Comprehensive Income: -347,000,000.00 - Stockholders Equity: 723,000,000.00 - Total Liabilities And Equity: 7,249,000,000.00 - Inventory: 1,368,000,000.00 - Income Before Taxes: 149,000,000.00 - Income Tax Expense: 28,000,000.00 - Profit Loss: 121,000,000.00 - Comprehensive Income: 48,000,000.00 - Total Comprehensive Income: 48,000,000.00 - Cash From Operations: -910,000,000.00 - Cash From Investing: -171,000,000.00 - Cash From Financing: -94,000,000.00 - Equity Method Investment Income: 20,000,000.00 - Minority Interest: 2,000,000.00 - Total Equity Including Noncontrolling: 725,000,000.00 - Net Income: 121,000,000.00 - Current Ratio: 1.89 - Return On Assets: 0.02 - Return On Equity: 0.17 - Operating Cash Flow Ratio: -0.58 - Net Working Capital: 1,380,000,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.39 - Tax Rate: 0.19 - Net Cash Flow: -1,081,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -1,081,000,000.00 - Noncontrolling Interest To Equity: 0.00
HUN_2015-01-01	📊 Financial Report for ticker/company:'HUN' — Year: 2014, Period: 3 - Goodwill.1: -16,000,000.00 (increase,5.88%) - Other Noncurrent Liabilities.1: 124,000,000.00 (decrease,5.34%) - Retained Earnings.1: -910,000,000.00 (increase,15.51%) - Total Liabilities And Equity.1: 9,500,000,000.00 (increase,3.08%) - P P E Net.1: 404,000,000.00 (increase,2.8%) - Current Assets.1: 2,863,000,000.00 (increase,9.19%) - Other Current Assets.1: 642,000,000.00 (increase,24.9%) - Cash And Cash Equivalents.1: 159,000,000.00 (increase,148.44%) - Current Liabilities.1: 3,639,000,000.00 (increase,6.84%) - Other Noncurrent Assets.1: 102,000,000.00 (increase,14.61%) - Total Assets.1: 9,500,000,000.00 (increase,3.08%) - Accumulated Other Comprehensive Income.1: -679,000,000.00 (decrease,14.31%) - Cash From Operations.1: 338,000,000.00 (increase,2088.24%) - Other Noncash Income Expense.1: 6,000,000.00 (increase,200.0%) - Profit Loss.1: 380,000,000.00 (increase,104.3%) - Cash From Financing.1: -26,000,000.00 (decrease,244.44%) - Change In Inventories.1: 112,000,000.00 (increase,2.75%) - Cash From Investing.1: -341,000,000.00 (decrease,64.73%) - Noncontrolling Interest Income.1: 19,000,000.00 (increase,46.15%) - Total Comprehensive Income.1: 307,000,000.00 (increase,50.49%) - Income Tax Expense.1: 39,000,000.00 (decrease,50.63%) - Noncontrolling Interest Comprehensive Income.1: 12,000,000.00 (increase,20.0%) - Comprehensive Income.1: 295,000,000.00 (increase,52.06%) - Equity Method Investment Income.2: 6,000,000.00 (increase,50.0%) - Net Income.1: 361,000,000.00 (increase,108.67%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2014, Period: 2 - Goodwill.1: -17,000,000.00 (decrease,113.08%) - Other Noncurrent Liabilities.1: 131,000,000.00 (decrease,85.71%) - Retained Earnings.1: -1,077,000,000.00 (decrease,60.99%) - Total Liabilities And Equity.1: 9,216,000,000.00 (decrease,0.12%) - P P E Net.1: 393,000,000.00 (decrease,89.64%) - Current Assets.1: 2,622,000,000.00 (decrease,37.98%) - Other Current Assets.1: 514,000,000.00 (increase,154.46%) - Cash And Cash Equivalents.1: 64,000,000.00 (decrease,76.9%) - Current Liabilities.1: 3,406,000,000.00 (increase,53.77%) - Other Noncurrent Assets.1: 89,000,000.00 (decrease,80.94%) - Total Assets.1: 9,216,000,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income.1: -594,000,000.00 (decrease,3.48%) - Cash From Operations.1: -17,000,000.00 (increase,74.63%) - Other Noncash Income Expense.1: 2,000,000.00 (increase,300.0%) - Profit Loss.1: 186,000,000.00 (increase,200.0%) - Cash From Financing.1: 18,000,000.00 (increase,113.53%) - Change In Inventories.1: 109,000,000.00 (decrease,36.63%) - Cash From Investing.1: -207,000,000.00 (decrease,89.91%) - Noncontrolling Interest Income.1: 13,000,000.00 (increase,62.5%) - Total Comprehensive Income.1: 204,000,000.00 (increase,195.65%) - Income Tax Expense.1: 79,000,000.00 (increase,119.44%) - Noncontrolling Interest Comprehensive Income.1: 10,000,000.00 (decrease,16.67%) - Comprehensive Income.1: 194,000,000.00 (increase,240.35%) - Equity Method Investment Income.2: 4,000,000.00 (increase,100.0%) - Net Income.1: 173,000,000.00 (increase,220.37%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2014, Period: 1 - Goodwill.1: 130,000,000.00 - Other Noncurrent Liabilities.1: 917,000,000.00 - Retained Earnings.1: -669,000,000.00 - Total Liabilities And Equity.1: 9,227,000,000.00 - P P E Net.1: 3,794,000,000.00 - Current Assets.1: 4,228,000,000.00 - Other Current Assets.1: 202,000,000.00 - Cash And Cash Equivalents.1: 277,000,000.00 - Current Liabilities.1: 2,215,000,000.00 - Other Noncurrent Assets.1: 467,000,000.00 - Total Assets.1: 9,227,000,000.00 - Accumulated Other Comprehensive Income.1: -574,000,000.00 - Cash From Operations.1: -67,000,000.00 - Other Noncash Income Expense.1: -1,000,000.00 - Profit Loss.1: 62,000,000.00 - Cash From Financing.1: -133,000,000.00 - Change In Inventories.1: 172,000,000.00 - Cash From Investing.1: -109,000,000.00 - Noncontrolling Interest Income.1: 8,000,000.00 - Total Comprehensive Income.1: 69,000,000.00 - Income Tax Expense.1: 36,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 12,000,000.00 - Comprehensive Income.1: 57,000,000.00 - Equity Method Investment Income.2: 2,000,000.00 - Net Income.1: 54,000,000.00
HUN_2016-01-01	📊 Financial Report for ticker/company:'HUN' — Year: 2015, Period: 3 - Goodwill.1: 117,000,000.00 (decrease,1.68%) - Other Noncurrent Liabilities.1: 1,316,000,000.00 (decrease,2.37%) - Minority Interest.1: 188,000,000.00 (increase,2.17%) - Retained Earnings.1: -503,000,000.00 (increase,4.73%) - Total Liabilities And Equity.1: 10,236,000,000.00 (decrease,3.23%) - Stockholders Equity.1: 1,603,000,000.00 (decrease,3.32%) - P P E Net.1: 4,380,000,000.00 (increase,1.2%) - Current Assets.1: 4,251,000,000.00 (decrease,7.49%) - Other Current Assets.1: 200,000,000.00 (increase,5.26%) - Cash And Cash Equivalents.1: 433,000,000.00 (decrease,27.71%) - Current Liabilities.1: 2,065,000,000.00 (decrease,2.69%) - Other Noncurrent Assets.1: 632,000,000.00 (decrease,2.77%) - Total Assets.1: 10,236,000,000.00 (decrease,3.23%) - Total Equity Including Noncontrolling.1: 1,791,000,000.00 (decrease,2.77%) - Accumulated Other Comprehensive Income.1: -1,245,000,000.00 (decrease,7.42%) - Cash From Operations.1: 387,000,000.00 (increase,113.81%) - Other Noncash Income Expense.1: -2,000,000.00 (increase,50.0%) - Profit Loss.1: 117,000,000.00 (increase,116.67%) - Cash From Financing.1: -418,000,000.00 (decrease,106.93%) - Change In Inventories.1: -46,000,000.00 (decrease,557.14%) - Cash From Investing.1: -383,000,000.00 (decrease,64.38%) - Noncontrolling Interest Income.1: 28,000,000.00 (increase,40.0%) - Total Comprehensive Income.1: -82,000,000.00 (decrease,43.86%) - Income Tax Expense.1: 85,000,000.00 (increase,136.11%) - Noncontrolling Interest Comprehensive Income.1: 21,000,000.00 (increase,40.0%) - Comprehensive Income.1: -103,000,000.00 (decrease,43.06%) - Equity Method Investment Income.2: 5,000,000.00 (no change,0.0%) - Net Income.1: 89,000,000.00 (increase,161.76%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2015, Period: 2 - Goodwill.1: 119,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,348,000,000.00 (increase,0.45%) - Minority Interest.1: 184,000,000.00 (increase,4.55%) - Retained Earnings.1: -528,000,000.00 (decrease,0.38%) - Total Liabilities And Equity.1: 10,578,000,000.00 (decrease,1.61%) - Stockholders Equity.1: 1,658,000,000.00 (increase,3.82%) - P P E Net.1: 4,328,000,000.00 (increase,1.84%) - Current Assets.1: 4,595,000,000.00 (decrease,5.98%) - Other Current Assets.1: 190,000,000.00 (decrease,17.75%) - Cash And Cash Equivalents.1: 599,000,000.00 (decrease,39.74%) - Current Liabilities.1: 2,122,000,000.00 (decrease,14.23%) - Other Noncurrent Assets.1: 650,000,000.00 (increase,1.4%) - Total Assets.1: 10,578,000,000.00 (decrease,1.61%) - Total Equity Including Noncontrolling.1: 1,842,000,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income.1: -1,159,000,000.00 (increase,4.69%) - Cash From Operations.1: 181,000,000.00 (increase,432.35%) - Other Noncash Income Expense.1: -4,000,000.00 (decrease,300.0%) - Profit Loss.1: 54,000,000.00 (increase,260.0%) - Cash From Financing.1: -202,000,000.00 (decrease,206.88%) - Change In Inventories.1: -7,000,000.00 (increase,87.04%) - Cash From Investing.1: -233,000,000.00 (decrease,187.65%) - Noncontrolling Interest Income.1: 20,000,000.00 (increase,100.0%) - Total Comprehensive Income.1: -57,000,000.00 (increase,63.23%) - Income Tax Expense.1: 36,000,000.00 (increase,1700.0%) - Noncontrolling Interest Comprehensive Income.1: 15,000,000.00 (increase,400.0%) - Comprehensive Income.1: -72,000,000.00 (increase,54.43%) - Equity Method Investment Income.2: 5,000,000.00 (increase,150.0%) - Net Income.1: 34,000,000.00 (increase,580.0%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2015, Period: 1 - Goodwill.1: 119,000,000.00 - Other Noncurrent Liabilities.1: 1,342,000,000.00 - Minority Interest.1: 176,000,000.00 - Retained Earnings.1: -526,000,000.00 - Total Liabilities And Equity.1: 10,751,000,000.00 - Stockholders Equity.1: 1,597,000,000.00 - P P E Net.1: 4,250,000,000.00 - Current Assets.1: 4,887,000,000.00 - Other Current Assets.1: 231,000,000.00 - Cash And Cash Equivalents.1: 994,000,000.00 - Current Liabilities.1: 2,474,000,000.00 - Other Noncurrent Assets.1: 641,000,000.00 - Total Assets.1: 10,751,000,000.00 - Total Equity Including Noncontrolling.1: 1,773,000,000.00 - Accumulated Other Comprehensive Income.1: -1,216,000,000.00 - Cash From Operations.1: 34,000,000.00 - Other Noncash Income Expense.1: -1,000,000.00 - Profit Loss.1: 15,000,000.00 - Cash From Financing.1: 189,000,000.00 - Change In Inventories.1: -54,000,000.00 - Cash From Investing.1: -81,000,000.00 - Noncontrolling Interest Income.1: 10,000,000.00 - Total Comprehensive Income.1: -155,000,000.00 - Income Tax Expense.1: 2,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 3,000,000.00 - Comprehensive Income.1: -158,000,000.00 - Equity Method Investment Income.2: 2,000,000.00 - Net Income.1: 5,000,000.00
HUN_2017-01-01	📊 Financial Report for ticker/company:'HUN' — Year: 2016, Period: 3 - Goodwill.1: 123,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,197,000,000.00 (decrease,1.07%) - Minority Interest.1: 183,000,000.00 (increase,2.23%) - Retained Earnings.1: -423,000,000.00 (increase,5.37%) - Total Liabilities And Equity.1: 9,707,000,000.00 (decrease,0.21%) - Stockholders Equity.1: 1,588,000,000.00 (increase,3.86%) - P P E Net.1: 4,298,000,000.00 (decrease,1.8%) - Current Assets.1: 3,783,000,000.00 (decrease,0.21%) - Other Current Assets.1: 317,000,000.00 (increase,11.23%) - Cash And Cash Equivalents.1: 439,000,000.00 (increase,17.69%) - Current Liabilities.1: 1,789,000,000.00 (increase,5.92%) - Other Noncurrent Assets.1: 575,000,000.00 (decrease,3.69%) - Total Assets.1: 9,707,000,000.00 (decrease,0.21%) - Total Equity Including Noncontrolling.1: 1,771,000,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income.1: -1,266,000,000.00 (increase,2.31%) - Cash From Operations.1: 848,000,000.00 (increase,91.42%) - Other Noncash Income Expense.1: -2,000,000.00 (decrease,300.0%) - Profit Loss.1: 220,000,000.00 (increase,41.03%) - Cash From Financing.1: -397,000,000.00 (decrease,159.48%) - Change In Inventories.1: -246,000,000.00 (decrease,38.98%) - Cash From Investing.1: -270,000,000.00 (decrease,55.17%) - Noncontrolling Interest Income.1: 22,000,000.00 (increase,69.23%) - Total Comprehensive Income.1: 242,000,000.00 (increase,63.51%) - Income Tax Expense.1: 58,000,000.00 (decrease,1.69%) - Noncontrolling Interest Comprehensive Income.1: 22,000,000.00 (increase,69.23%) - Comprehensive Income.1: 220,000,000.00 (increase,62.96%) - Equity Method Investment Income.2: 4,000,000.00 (increase,33.33%) - Net Income.1: 198,000,000.00 (increase,38.46%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2016, Period: 2 - Goodwill.1: 123,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,210,000,000.00 (decrease,1.06%) - Minority Interest.1: 179,000,000.00 (decrease,3.76%) - Retained Earnings.1: -447,000,000.00 (increase,11.31%) - Total Liabilities And Equity.1: 9,727,000,000.00 (decrease,1.15%) - Stockholders Equity.1: 1,529,000,000.00 (increase,2.0%) - P P E Net.1: 4,377,000,000.00 (decrease,1.35%) - Current Assets.1: 3,791,000,000.00 (decrease,1.02%) - Other Current Assets.1: 285,000,000.00 (increase,1.42%) - Cash And Cash Equivalents.1: 373,000,000.00 (increase,79.33%) - Current Liabilities.1: 1,689,000,000.00 (decrease,5.22%) - Other Noncurrent Assets.1: 597,000,000.00 (increase,3.65%) - Total Assets.1: 9,727,000,000.00 (decrease,1.15%) - Total Equity Including Noncontrolling.1: 1,708,000,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income.1: -1,296,000,000.00 (decrease,2.78%) - Cash From Operations.1: 443,000,000.00 (increase,403.41%) - Other Noncash Income Expense.1: 1,000,000.00 (increase,150.0%) - Profit Loss.1: 156,000,000.00 (increase,151.61%) - Cash From Financing.1: -153,000,000.00 (decrease,302.63%) - Change In Inventories.1: -177,000,000.00 (decrease,704.55%) - Cash From Investing.1: -174,000,000.00 (decrease,72.28%) - Noncontrolling Interest Income.1: 13,000,000.00 (increase,116.67%) - Total Comprehensive Income.1: 148,000,000.00 (increase,62.64%) - Income Tax Expense.1: 59,000,000.00 (increase,118.52%) - Noncontrolling Interest Comprehensive Income.1: 13,000,000.00 (increase,62.5%) - Comprehensive Income.1: 135,000,000.00 (increase,62.65%) - Equity Method Investment Income.2: 3,000,000.00 (increase,200.0%) - Net Income.1: 143,000,000.00 (increase,155.36%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2016, Period: 1 - Goodwill.1: 123,000,000.00 - Other Noncurrent Liabilities.1: 1,223,000,000.00 - Minority Interest.1: 186,000,000.00 - Retained Earnings.1: -504,000,000.00 - Total Liabilities And Equity.1: 9,840,000,000.00 - Stockholders Equity.1: 1,499,000,000.00 - P P E Net.1: 4,437,000,000.00 - Current Assets.1: 3,830,000,000.00 - Other Current Assets.1: 281,000,000.00 - Cash And Cash Equivalents.1: 208,000,000.00 - Current Liabilities.1: 1,782,000,000.00 - Other Noncurrent Assets.1: 576,000,000.00 - Total Assets.1: 9,840,000,000.00 - Total Equity Including Noncontrolling.1: 1,685,000,000.00 - Accumulated Other Comprehensive Income.1: -1,261,000,000.00 - Cash From Operations.1: 88,000,000.00 - Other Noncash Income Expense.1: -2,000,000.00 - Profit Loss.1: 62,000,000.00 - Cash From Financing.1: -38,000,000.00 - Change In Inventories.1: -22,000,000.00 - Cash From Investing.1: -101,000,000.00 - Noncontrolling Interest Income.1: 6,000,000.00 - Total Comprehensive Income.1: 91,000,000.00 - Income Tax Expense.1: 27,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 8,000,000.00 - Comprehensive Income.1: 83,000,000.00 - Equity Method Investment Income.2: 1,000,000.00 - Net Income.1: 56,000,000.00
HUN_2018-01-01	📊 Financial Report for ticker/company:'HUN' — Year: 2017, Period: 3 - Goodwill.1: 139,000,000.00 (increase,1.46%) - Other Noncurrent Liabilities.1: 1,031,000,000.00 (decrease,26.41%) - Minority Interest.1: 480,000,000.00 (increase,127.49%) - Retained Earnings.1: -48,000,000.00 (increase,70.73%) - Total Liabilities And Equity.1: 9,983,000,000.00 (increase,3.05%) - Stockholders Equity.1: 2,111,000,000.00 (increase,26.63%) - P P E Net.1: 3,035,000,000.00 (decrease,28.22%) - Current Assets.1: 5,767,000,000.00 (increase,44.9%) - Other Current Assets.1: 193,000,000.00 (decrease,23.72%) - Cash And Cash Equivalents.1: 440,000,000.00 (decrease,13.56%) - Current Liabilities.1: 3,090,000,000.00 (increase,64.1%) - Other Noncurrent Assets.1: 463,000,000.00 (decrease,8.86%) - Total Assets.1: 9,983,000,000.00 (increase,3.05%) - Total Equity Including Noncontrolling.1: 2,591,000,000.00 (increase,37.97%) - Accumulated Other Comprehensive Income.1: -1,358,000,000.00 (increase,9.95%) - Cash From Operations.1: 743,000,000.00 (increase,88.58%) - Other Noncash Income Expense.1: -3,000,000.00 (increase,25.0%) - Profit Loss.1: 454,000,000.00 (increase,65.09%) - Cash From Financing.1: -349,000,000.00 (decrease,55.8%) - Change In Inventories.1: 118,000,000.00 (decrease,5.6%) - Cash From Investing.1: -194,000,000.00 (decrease,133.73%) - Noncontrolling Interest Income.1: 64,000,000.00 (increase,100.0%) - Total Comprehensive Income.1: 707,000,000.00 (increase,58.88%) - Income Tax Expense.1: 78,000,000.00 (increase,14.71%) - Noncontrolling Interest Comprehensive Income.1: 76,000,000.00 (increase,94.87%) - Comprehensive Income.1: 631,000,000.00 (increase,55.42%) - Common Stock Issuance Proceeds: 22,000,000.00 (increase,10.0%) - Net Income.1: 390,000,000.00 (increase,60.49%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2017, Period: 2 - Goodwill.1: 137,000,000.00 (increase,12.3%) - Other Noncurrent Liabilities.1: 1,401,000,000.00 (increase,1.08%) - Minority Interest.1: 211,000,000.00 (increase,7.11%) - Retained Earnings.1: -164,000,000.00 (increase,45.33%) - Total Liabilities And Equity.1: 9,688,000,000.00 (increase,2.11%) - Stockholders Equity.1: 1,667,000,000.00 (increase,14.81%) - P P E Net.1: 4,228,000,000.00 (increase,1.0%) - Current Assets.1: 3,980,000,000.00 (increase,3.78%) - Other Current Assets.1: 253,000,000.00 (decrease,18.12%) - Cash And Cash Equivalents.1: 509,000,000.00 (increase,11.38%) - Current Liabilities.1: 1,883,000,000.00 (increase,1.51%) - Other Noncurrent Assets.1: 508,000,000.00 (decrease,1.36%) - Total Assets.1: 9,688,000,000.00 (increase,2.11%) - Total Equity Including Noncontrolling.1: 1,878,000,000.00 (increase,13.89%) - Accumulated Other Comprehensive Income.1: -1,508,000,000.00 (increase,4.31%) - Cash From Operations.1: 394,000,000.00 (increase,323.66%) - Other Noncash Income Expense.1: -4,000,000.00 (decrease,500.0%) - Profit Loss.1: 275,000,000.00 (increase,198.91%) - Cash From Financing.1: -224,000,000.00 (decrease,622.58%) - Change In Inventories.1: 125,000,000.00 (increase,13.64%) - Cash From Investing.1: -83,000,000.00 (decrease,245.83%) - Noncontrolling Interest Income.1: 32,000,000.00 (increase,100.0%) - Total Comprehensive Income.1: 445,000,000.00 (increase,135.45%) - Income Tax Expense.1: 68,000,000.00 (increase,195.65%) - Noncontrolling Interest Comprehensive Income.1: 39,000,000.00 (increase,116.67%) - Comprehensive Income.1: 406,000,000.00 (increase,137.43%) - Common Stock Issuance Proceeds: 20,000,000.00 (increase,17.65%) - Net Income.1: 243,000,000.00 (increase,219.74%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2017, Period: 1 - Goodwill.1: 122,000,000.00 - Other Noncurrent Liabilities.1: 1,386,000,000.00 - Minority Interest.1: 197,000,000.00 - Retained Earnings.1: -300,000,000.00 - Total Liabilities And Equity.1: 9,488,000,000.00 - Stockholders Equity.1: 1,452,000,000.00 - P P E Net.1: 4,186,000,000.00 - Current Assets.1: 3,835,000,000.00 - Other Current Assets.1: 309,000,000.00 - Cash And Cash Equivalents.1: 457,000,000.00 - Current Liabilities.1: 1,855,000,000.00 - Other Noncurrent Assets.1: 515,000,000.00 - Total Assets.1: 9,488,000,000.00 - Total Equity Including Noncontrolling.1: 1,649,000,000.00 - Accumulated Other Comprehensive Income.1: -1,576,000,000.00 - Cash From Operations.1: 93,000,000.00 - Other Noncash Income Expense.1: 1,000,000.00 - Profit Loss.1: 92,000,000.00 - Cash From Financing.1: -31,000,000.00 - Change In Inventories.1: 110,000,000.00 - Cash From Investing.1: -24,000,000.00 - Noncontrolling Interest Income.1: 16,000,000.00 - Total Comprehensive Income.1: 189,000,000.00 - Income Tax Expense.1: 23,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 18,000,000.00 - Comprehensive Income.1: 171,000,000.00 - Common Stock Issuance Proceeds: 17,000,000.00 - Net Income.1: 76,000,000.00
HUN_2019-01-01	📊 Financial Report for ticker/company:'HUN' — Year: 2018, Period: 3 - Goodwill.1: 388,000,000.00 (decrease,1.27%) - Other Noncurrent Liabilities.1: 1,073,000,000.00 (decrease,1.11%) - Minority Interest.1: 1,006,000,000.00 (no change,0.0%) - Retained Earnings.1: 671,000,000.00 (decrease,7.32%) - Total Liabilities And Equity.1: 10,896,000,000.00 (decrease,1.43%) - Stockholders Equity.1: 2,958,000,000.00 (decrease,3.46%) - P P E Net.1: 3,004,000,000.00 (decrease,0.33%) - Current Assets.1: 6,217,000,000.00 (decrease,2.45%) - Other Current Assets.1: 180,000,000.00 (decrease,6.25%) - Cash And Cash Equivalents.1: 446,000,000.00 (increase,9.31%) - Current Liabilities.1: 3,302,000,000.00 (increase,0.21%) - Other Noncurrent Assets.1: 565,000,000.00 (increase,0.71%) - Total Assets.1: 10,896,000,000.00 (decrease,1.43%) - Total Equity Including Noncontrolling.1: 3,964,000,000.00 (decrease,2.6%) - Accumulated Other Comprehensive Income.1: -1,354,000,000.00 (decrease,1.8%) - Cash From Operations.1: 934,000,000.00 (increase,45.94%) - Profit Loss.1: 965,000,000.00 (decrease,0.82%) - Cash From Financing.1: -117,000,000.00 (decrease,282.81%) - Change In Inventories.1: 170,000,000.00 (increase,58.88%) - Cash From Investing.1: -811,000,000.00 (decrease,26.52%) - Noncontrolling Interest Income.1: 288,000,000.00 (increase,1.05%) - Total Comprehensive Income.1: 862,000,000.00 (decrease,3.69%) - Income Tax Expense.1: 84,000,000.00 (increase,47.37%) - Noncontrolling Interest Comprehensive Income.1: 256,000,000.00 (increase,0.79%) - Comprehensive Income.1: 606,000,000.00 (decrease,5.46%) - Equity Method Investment Income.2: 45,000,000.00 (increase,45.16%) - Common Stock Issuance Proceeds: 17,000,000.00 (increase,13.33%) - Net Income.1: 677,000,000.00 (decrease,1.6%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2018, Period: 2 - Goodwill.1: 393,000,000.00 (increase,178.72%) - Other Noncurrent Liabilities.1: 1,085,000,000.00 (increase,0.09%) - Minority Interest.1: 1,006,000,000.00 (increase,17.11%) - Retained Earnings.1: 724,000,000.00 (increase,84.22%) - Total Liabilities And Equity.1: 11,054,000,000.00 (increase,3.28%) - Stockholders Equity.1: 3,064,000,000.00 (increase,5.29%) - P P E Net.1: 3,014,000,000.00 (decrease,3.3%) - Current Assets.1: 6,373,000,000.00 (decrease,0.19%) - Other Current Assets.1: 192,000,000.00 (decrease,0.52%) - Cash And Cash Equivalents.1: 408,000,000.00 (decrease,8.11%) - Current Liabilities.1: 3,295,000,000.00 (increase,0.37%) - Other Noncurrent Assets.1: 561,000,000.00 (increase,10.22%) - Total Assets.1: 11,054,000,000.00 (increase,3.28%) - Total Equity Including Noncontrolling.1: 4,070,000,000.00 (increase,7.99%) - Accumulated Other Comprehensive Income.1: -1,330,000,000.00 (decrease,11.02%) - Cash From Operations.1: 640,000,000.00 (increase,292.64%) - Profit Loss.1: 973,000,000.00 (increase,178.0%) - Cash From Financing.1: 64,000,000.00 (increase,174.42%) - Change In Inventories.1: 107,000,000.00 (increase,1.9%) - Cash From Investing.1: -641,000,000.00 (decrease,371.32%) - Noncontrolling Interest Income.1: 285,000,000.00 (increase,275.0%) - Total Comprehensive Income.1: 895,000,000.00 (increase,97.57%) - Income Tax Expense.1: 57,000,000.00 (increase,7.55%) - Noncontrolling Interest Comprehensive Income.1: 254,000,000.00 (increase,206.02%) - Comprehensive Income.1: 641,000,000.00 (increase,73.24%) - Equity Method Investment Income.2: 31,000,000.00 (increase,138.46%) - Common Stock Issuance Proceeds: 15,000,000.00 (increase,200.0%) - Net Income.1: 688,000,000.00 (increase,151.09%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2018, Period: 1 - Goodwill.1: 141,000,000.00 - Other Noncurrent Liabilities.1: 1,084,000,000.00 - Minority Interest.1: 859,000,000.00 - Retained Earnings.1: 393,000,000.00 - Total Liabilities And Equity.1: 10,703,000,000.00 - Stockholders Equity.1: 2,910,000,000.00 - P P E Net.1: 3,117,000,000.00 - Current Assets.1: 6,385,000,000.00 - Other Current Assets.1: 193,000,000.00 - Cash And Cash Equivalents.1: 444,000,000.00 - Current Liabilities.1: 3,283,000,000.00 - Other Noncurrent Assets.1: 509,000,000.00 - Total Assets.1: 10,703,000,000.00 - Total Equity Including Noncontrolling.1: 3,769,000,000.00 - Accumulated Other Comprehensive Income.1: -1,198,000,000.00 - Cash From Operations.1: 163,000,000.00 - Profit Loss.1: 350,000,000.00 - Cash From Financing.1: -86,000,000.00 - Change In Inventories.1: 105,000,000.00 - Cash From Investing.1: -136,000,000.00 - Noncontrolling Interest Income.1: 76,000,000.00 - Total Comprehensive Income.1: 453,000,000.00 - Income Tax Expense.1: 53,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 83,000,000.00 - Comprehensive Income.1: 370,000,000.00 - Equity Method Investment Income.2: 13,000,000.00 - Common Stock Issuance Proceeds: 5,000,000.00 - Net Income.1: 274,000,000.00
HUN_2020-01-01	📊 Financial Report for ticker/company:'HUN' — Year: 2019, Period: 3 - Goodwill.1: 274,000,000.00 (decrease,0.36%) - Other Noncurrent Liabilities.1: 821,000,000.00 (decrease,18.71%) - Minority Interest.1: 156,000,000.00 (decrease,25.36%) - Retained Earnings.1: 424,000,000.00 (decrease,1.85%) - Total Liabilities And Equity.1: 8,115,000,000.00 (decrease,4.53%) - Stockholders Equity.1: 2,482,000,000.00 (decrease,4.94%) - P P E Net.1: 2,324,000,000.00 (decrease,23.73%) - Current Assets.1: 3,729,000,000.00 (increase,23.76%) - Other Current Assets.1: 99,000,000.00 (decrease,1.98%) - Cash And Cash Equivalents.1: 418,000,000.00 (decrease,6.9%) - Current Liabilities.1: 1,905,000,000.00 (increase,15.45%) - Other Noncurrent Assets.1: 433,000,000.00 (decrease,25.98%) - Total Assets.1: 8,115,000,000.00 (decrease,4.53%) - Total Equity Including Noncontrolling.1: 2,638,000,000.00 (decrease,6.45%) - Accumulated Other Comprehensive Income.1: -1,310,000,000.00 (decrease,3.07%) - Profit Loss.1: 290,000,000.00 (increase,145.76%) - Noncontrolling Interest Income.1: 31,000,000.00 (increase,287.5%) - Total Comprehensive Income.1: 305,000,000.00 (increase,179.82%) - Income Tax Expense.1: 113,000,000.00 (increase,126.0%) - Noncontrolling Interest Comprehensive Income.1: 25,000,000.00 (increase,316.67%) - Comprehensive Income.1: 280,000,000.00 (increase,171.84%) - Equity Method Investment Income.2: 41,000,000.00 (increase,241.67%) - Net Income.1: 259,000,000.00 (increase,135.45%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2019, Period: 2 - Goodwill.1: 275,000,000.00 (decrease,0.72%) - Other Noncurrent Liabilities.1: 1,010,000,000.00 (decrease,1.66%) - Minority Interest.1: 209,000,000.00 (decrease,13.99%) - Retained Earnings.1: 432,000,000.00 (increase,20.0%) - Total Liabilities And Equity.1: 8,500,000,000.00 (decrease,1.62%) - Stockholders Equity.1: 2,611,000,000.00 (decrease,0.34%) - P P E Net.1: 3,047,000,000.00 (decrease,0.26%) - Current Assets.1: 3,013,000,000.00 (decrease,3.92%) - Other Current Assets.1: 101,000,000.00 (decrease,8.18%) - Cash And Cash Equivalents.1: 449,000,000.00 (increase,1.13%) - Current Liabilities.1: 1,650,000,000.00 (decrease,3.96%) - Other Noncurrent Assets.1: 585,000,000.00 (increase,3.36%) - Total Assets.1: 8,500,000,000.00 (decrease,1.62%) - Total Equity Including Noncontrolling.1: 2,820,000,000.00 (decrease,1.5%) - Accumulated Other Comprehensive Income.1: -1,271,000,000.00 (decrease,0.55%) - Profit Loss.1: 118,000,000.00 (decrease,9.92%) - Noncontrolling Interest Income.1: 8,000,000.00 (decrease,33.33%) - Total Comprehensive Income.1: 109,000,000.00 (decrease,41.08%) - Income Tax Expense.1: 50,000,000.00 (decrease,3.85%) - Noncontrolling Interest Comprehensive Income.1: 6,000,000.00 (decrease,57.14%) - Comprehensive Income.1: 103,000,000.00 (decrease,39.77%) - Equity Method Investment Income.2: 12,000,000.00 (increase,20.0%) - Net Income.1: 110,000,000.00 (decrease,7.56%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2019, Period: 1 - Goodwill.1: 277,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities.1: 1,027,000,000.00 (no change,0.0%) - Minority Interest.1: 243,000,000.00 (no change,0.0%) - Retained Earnings.1: 360,000,000.00 (no change,0.0%) - Total Liabilities And Equity.1: 8,640,000,000.00 (no change,0.0%) - Stockholders Equity.1: 2,620,000,000.00 (no change,0.0%) - P P E Net.1: 3,055,000,000.00 (no change,0.0%) - Current Assets.1: 3,136,000,000.00 (no change,0.0%) - Other Current Assets.1: 110,000,000.00 (no change,0.0%) - Cash And Cash Equivalents.1: 444,000,000.00 (no change,0.0%) - Current Liabilities.1: 1,718,000,000.00 (no change,0.0%) - Other Noncurrent Assets.1: 566,000,000.00 (no change,0.0%) - Total Assets.1: 8,640,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling.1: 2,863,000,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income.1: -1,264,000,000.00 (no change,0.0%) - Profit Loss.1: 131,000,000.00 (no change,0.0%) - Noncontrolling Interest Income.1: 12,000,000.00 (no change,0.0%) - Total Comprehensive Income.1: 185,000,000.00 (no change,0.0%) - Income Tax Expense.1: 52,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income.1: 14,000,000.00 (no change,0.0%) - Comprehensive Income.1: 171,000,000.00 (no change,0.0%) - Equity Method Investment Income.2: 10,000,000.00 (no change,0.0%) - Net Income.1: 119,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2019, Period: 1 - Goodwill.1: 277,000,000.00 - Other Noncurrent Liabilities.1: 1,027,000,000.00 - Minority Interest.1: 243,000,000.00 - Retained Earnings.1: 360,000,000.00 - Total Liabilities And Equity.1: 8,640,000,000.00 - Stockholders Equity.1: 2,620,000,000.00 - P P E Net.1: 3,055,000,000.00 - Current Assets.1: 3,136,000,000.00 - Other Current Assets.1: 110,000,000.00 - Cash And Cash Equivalents.1: 444,000,000.00 - Current Liabilities.1: 1,718,000,000.00 - Other Noncurrent Assets.1: 566,000,000.00 - Total Assets.1: 8,640,000,000.00 - Total Equity Including Noncontrolling.1: 2,863,000,000.00 - Accumulated Other Comprehensive Income.1: -1,264,000,000.00 - Profit Loss.1: 131,000,000.00 - Noncontrolling Interest Income.1: 12,000,000.00 - Total Comprehensive Income.1: 185,000,000.00 - Income Tax Expense.1: 52,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 14,000,000.00 - Comprehensive Income.1: 171,000,000.00 - Equity Method Investment Income.2: 10,000,000.00 - Net Income.1: 119,000,000.00
HUN_2021-01-01	📊 Financial Report for ticker/company:'HUN' — Year: 2020, Period: 3 - Goodwill.1: 523,000,000.00 (increase,0.19%) - Other Noncurrent Liabilities.1: 789,000,000.00 (decrease,2.11%) - Minority Interest.1: 155,000,000.00 (increase,8.39%) - Retained Earnings.1: 1,260,000,000.00 (increase,0.64%) - Total Liabilities And Equity.1: 8,097,000,000.00 (decrease,0.36%) - Stockholders Equity.1: 3,222,000,000.00 (increase,1.29%) - P P E Net.1: 2,477,000,000.00 (increase,0.81%) - Current Assets.1: 3,001,000,000.00 (decrease,3.32%) - Other Current Assets.1: 125,000,000.00 (decrease,3.85%) - Cash And Cash Equivalents.1: 1,168,000,000.00 (decrease,6.86%) - Current Liabilities.1: 1,921,000,000.00 (decrease,5.23%) - Other Noncurrent Assets.1: 486,000,000.00 (increase,4.29%) - Total Assets.1: 8,097,000,000.00 (decrease,0.36%) - Total Equity Including Noncontrolling.1: 3,377,000,000.00 (increase,1.59%) - Accumulated Other Comprehensive Income.1: -1,329,000,000.00 (increase,1.85%) - Cash From Operations.1: 88,000,000.00 (increase,1660.0%) - Other Noncash Income Expense.1: -4,000,000.00 (decrease,100.0%) - Profit Loss.1: 706,000,000.00 (increase,8.78%) - Cash From Financing.1: -546,000,000.00 (decrease,30.94%) - Change In Inventories.1: -154,000,000.00 (decrease,94.94%) - Cash From Investing.1: 1,105,000,000.00 (decrease,4.08%) - Noncontrolling Interest Income.1: 15,000,000.00 (increase,150.0%) - Total Comprehensive Income.1: 742,000,000.00 (increase,12.94%) - Income Tax Expense.1: 9,000,000.00 (increase,250.0%) - Noncontrolling Interest Comprehensive Income.1: 18,000,000.00 (increase,200.0%) - Comprehensive Income.1: 724,000,000.00 (increase,11.21%) - Equity Method Investment Income.2: 25,000,000.00 (increase,525.0%) - Net Income.1: 691,000,000.00 (increase,7.47%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2020, Period: 2 - Goodwill.1: 522,000,000.00 (increase,31.82%) - Other Noncurrent Liabilities.1: 806,000,000.00 (decrease,3.24%) - Minority Interest.1: 143,000,000.00 (increase,2.14%) - Retained Earnings.1: 1,252,000,000.00 (decrease,7.26%) - Total Liabilities And Equity.1: 8,126,000,000.00 (decrease,3.93%) - Stockholders Equity.1: 3,181,000,000.00 (decrease,1.91%) - P P E Net.1: 2,457,000,000.00 (increase,4.24%) - Current Assets.1: 3,104,000,000.00 (decrease,17.75%) - Other Current Assets.1: 130,000,000.00 (decrease,10.34%) - Cash And Cash Equivalents.1: 1,254,000,000.00 (decrease,21.33%) - Current Liabilities.1: 2,027,000,000.00 (increase,14.26%) - Other Noncurrent Assets.1: 466,000,000.00 (increase,2.87%) - Total Assets.1: 8,126,000,000.00 (decrease,3.93%) - Total Equity Including Noncontrolling.1: 3,324,000,000.00 (decrease,1.74%) - Accumulated Other Comprehensive Income.1: -1,354,000,000.00 (increase,2.1%) - Cash From Operations.1: 5,000,000.00 (increase,106.67%) - Other Noncash Income Expense.1: -2,000,000.00 (increase,85.71%) - Profit Loss.1: 649,000,000.00 (decrease,8.33%) - Cash From Financing.1: -417,000,000.00 (decrease,17.8%) - Change In Inventories.1: -79,000,000.00 (decrease,185.87%) - Cash From Investing.1: 1,152,000,000.00 (decrease,23.76%) - Noncontrolling Interest Income.1: 6,000,000.00 (increase,100.0%) - Total Comprehensive Income.1: 657,000,000.00 (decrease,4.37%) - Income Tax Expense.1: -6,000,000.00 (decrease,185.71%) - Noncontrolling Interest Comprehensive Income.1: 6,000,000.00 (increase,100.0%) - Comprehensive Income.1: 651,000,000.00 (decrease,4.82%) - Equity Method Investment Income.2: 4,000,000.00 (increase,100.0%) - Net Income.1: 643,000,000.00 (decrease,8.79%) --- 📊 Financial Report for ticker/company:'HUN' — Year: 2020, Period: 1 - Goodwill.1: 396,000,000.00 - Other Noncurrent Liabilities.1: 833,000,000.00 - Minority Interest.1: 140,000,000.00 - Retained Earnings.1: 1,350,000,000.00 - Total Liabilities And Equity.1: 8,458,000,000.00 - Stockholders Equity.1: 3,243,000,000.00 - P P E Net.1: 2,357,000,000.00 - Current Assets.1: 3,774,000,000.00 - Other Current Assets.1: 145,000,000.00 - Cash And Cash Equivalents.1: 1,594,000,000.00 - Current Liabilities.1: 1,774,000,000.00 - Other Noncurrent Assets.1: 453,000,000.00 - Total Assets.1: 8,458,000,000.00 - Total Equity Including Noncontrolling.1: 3,383,000,000.00 - Accumulated Other Comprehensive Income.1: -1,383,000,000.00 - Cash From Operations.1: -75,000,000.00 - Other Noncash Income Expense.1: -14,000,000.00 - Profit Loss.1: 708,000,000.00 - Cash From Financing.1: -354,000,000.00 - Change In Inventories.1: 92,000,000.00 - Cash From Investing.1: 1,511,000,000.00 - Noncontrolling Interest Income.1: 3,000,000.00 - Total Comprehensive Income.1: 687,000,000.00 - Income Tax Expense.1: 7,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 3,000,000.00 - Comprehensive Income.1: 684,000,000.00 - Equity Method Investment Income.2: 2,000,000.00 - Net Income.1: 705,000,000.00
HUN_2022-01-01	📊 Financial Report for ticker/company:'HUN' — Year: 2021, Period: 2 - Other Noncurrent Liabilities.1: 79,000,000.00 - P P E Net.1: 164,000,000.00 - Current Assets.1: 74,000,000.00 - Cash And Cash Equivalents.1: 2,000,000.00 - Current Liabilities.1: 198,000,000.00 - Other Noncurrent Assets.1: 22,000,000.00 - Total Assets.1: 448,000,000.00 - Cash From Operations.1: -24,000,000.00 - Other Noncash Income Expense.1: 2,000,000.00 - Profit Loss.1: 272,000,000.00 - Cash From Financing.1: -691,000,000.00 - Change In Inventories.1: 332,000,000.00 - Cash From Investing.1: -369,000,000.00 - Noncontrolling Interest Income.1: 33,000,000.00 - Total Comprehensive Income.1: 301,000,000.00 - Income Tax Expense.1: 76,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 34,000,000.00 - Comprehensive Income.1: 267,000,000.00 - Equity Method Investment Income.2: 84,000,000.00 - Common Stock Issuance Proceeds: 6,000,000.00 - Net Income.1: 239,000,000.00
HUN_2023-01-01	📊 Financial Report for ticker/company:'HUN' — Year: 2022, Period: 1 - Goodwill.1: 650,000,000.00 - Other Noncurrent Liabilities.1: 679,000,000.00 - Minority Interest.1: 197,000,000.00 - Retained Earnings.1: 2,595,000,000.00 - Total Liabilities And Equity.1: 9,402,000,000.00 - Stockholders Equity.1: 4,343,000,000.00 - P P E Net.1: 2,551,000,000.00 - Current Assets.1: 3,988,000,000.00 - Other Current Assets.1: 156,000,000.00 - Cash And Cash Equivalents.1: 807,000,000.00 - Current Liabilities.1: 2,118,000,000.00 - Other Noncurrent Assets.1: 673,000,000.00 - Total Assets.1: 9,402,000,000.00 - Total Equity Including Noncontrolling.1: 4,540,000,000.00 - Accumulated Other Comprehensive Income.1: -1,214,000,000.00 - Cash From Operations.1: 85,000,000.00 - Other Noncash Income Expense.1: -1,000,000.00 - Profit Loss.1: 240,000,000.00 - Cash From Financing.1: -252,000,000.00 - Change In Inventories.1: 187,000,000.00 - Cash From Investing.1: -65,000,000.00 - Noncontrolling Interest Income.1: 17,000,000.00 - Total Comprehensive Income.1: 228,000,000.00 - Income Tax Expense.1: 65,000,000.00 - Noncontrolling Interest Comprehensive Income.1: 16,000,000.00 - Comprehensive Income.1: 212,000,000.00 - Equity Method Investment Income.2: 15,000,000.00 - Common Stock Issuance Proceeds: 5,000,000.00 - Net Income.1: 223,000,000.00
FMC_2015-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 124,300,000.00 (increase,8.65%) - Current Assets: 2,857,300,000.00 (increase,3.83%) - P P E Net: 1,283,300,000.00 (decrease,0.12%) - Goodwill: 369,000,000.00 (decrease,4.85%) - Other Noncurrent Assets: 338,800,000.00 (increase,9.64%) - Total Assets: 5,251,100,000.00 (increase,2.41%) - Accrued Liabilities: 280,500,000.00 (decrease,6.12%) - Current Liabilities: 1,741,500,000.00 (increase,2.87%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 1,499,300,000.00 (decrease,0.03%) - Retained Earnings: 2,928,300,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -163,900,000.00 (decrease,20.78%) - Stockholders Equity: 1,723,200,000.00 (increase,0.74%) - Total Liabilities And Equity: 5,251,100,000.00 (increase,2.41%) - Inventory: 754,500,000.00 (increase,2.21%) - Income Tax Expense: 88,200,000.00 (increase,9.16%) - Profit Loss: 243,800,000.00 (increase,32.72%) - Other Comprehensive Income: 37,000,000.00 (decrease,43.68%) - Comprehensive Income: 269,000,000.00 (increase,11.66%) - Total Comprehensive Income: 268,000,000.00 (increase,11.48%) - Change In Inventories: 78,300,000.00 (increase,55.98%) - Pension Contributions: 65,200,000.00 (increase,44.25%) - Noncontrolling Interest Income: 12,800,000.00 (increase,42.22%) - Noncontrolling Interest Comprehensive Income: 11,800,000.00 (increase,38.82%) - Minority Interest: 61,100,000.00 (increase,5.71%) - Total Equity Including Noncontrolling: 1,784,300,000.00 (increase,0.9%) - Net Income: 231,000,000.00 (increase,32.23%) - Current Ratio: 1.64 (increase,0.93%) - Return On Assets: 0.04 (increase,29.11%) - Return On Equity: 0.13 (increase,31.26%) - Net Working Capital: 1,115,800,000.00 (increase,5.35%) - Equity Ratio: 0.33 (decrease,1.64%) - Cash Ratio: 0.07 (increase,5.62%) - Noncontrolling Interest Ratio: 0.06 (increase,7.56%) - O C Ito Net Income Ratio: 0.16 (decrease,57.41%) - Minority Interest Equity Ratio: 0.03 (increase,4.77%) - Goodwill To Assets: 0.07 (decrease,7.09%) - Noncontrolling Interest To Equity: 0.03 (increase,4.77%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 114,400,000.00 (increase,23.68%) - Current Assets: 2,752,000,000.00 (decrease,0.02%) - P P E Net: 1,284,900,000.00 (increase,1.28%) - Goodwill: 387,800,000.00 (decrease,0.74%) - Other Noncurrent Assets: 309,000,000.00 (increase,9.26%) - Total Assets: 5,127,300,000.00 (increase,0.72%) - Accrued Liabilities: 298,800,000.00 (increase,8.1%) - Current Liabilities: 1,692,900,000.00 (decrease,1.96%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 1,499,800,000.00 (decrease,0.15%) - Retained Earnings: 2,891,800,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -135,700,000.00 (increase,4.57%) - Stockholders Equity: 1,710,600,000.00 (increase,4.75%) - Total Liabilities And Equity: 5,127,300,000.00 (increase,0.72%) - Inventory: 738,200,000.00 (increase,5.04%) - Income Tax Expense: 80,800,000.00 (increase,105.6%) - Profit Loss: 183,700,000.00 (increase,160.94%) - Other Comprehensive Income: 65,700,000.00 (increase,9.5%) - Comprehensive Income: 240,900,000.00 (increase,92.26%) - Total Comprehensive Income: 240,400,000.00 (increase,91.4%) - Change In Inventories: 50,200,000.00 (increase,318.33%) - Pension Contributions: 45,200,000.00 (increase,89.92%) - Noncontrolling Interest Income: 9,000,000.00 (increase,87.5%) - Noncontrolling Interest Comprehensive Income: 8,500,000.00 (increase,66.67%) - Minority Interest: 57,800,000.00 (increase,6.25%) - Total Equity Including Noncontrolling: 1,768,400,000.00 (increase,4.8%) - Net Income: 174,700,000.00 (increase,166.31%) - Current Ratio: 1.63 (increase,1.98%) - Return On Assets: 0.03 (increase,164.41%) - Return On Equity: 0.10 (increase,154.23%) - Net Working Capital: 1,059,100,000.00 (increase,3.25%) - Equity Ratio: 0.33 (increase,4.0%) - Cash Ratio: 0.07 (increase,26.14%) - Noncontrolling Interest Ratio: 0.05 (decrease,29.59%) - O C Ito Net Income Ratio: 0.38 (decrease,58.88%) - Minority Interest Equity Ratio: 0.03 (increase,1.38%) - Goodwill To Assets: 0.08 (decrease,1.45%) - Noncontrolling Interest To Equity: 0.03 (increase,1.38%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 92,500,000.00 - Current Assets: 2,752,500,000.00 - P P E Net: 1,268,700,000.00 - Goodwill: 390,700,000.00 - Other Noncurrent Assets: 282,800,000.00 - Total Assets: 5,090,700,000.00 - Accrued Liabilities: 276,400,000.00 - Current Liabilities: 1,726,700,000.00 - Common Stock: 18,600,000.00 - Treasury Stock: 1,502,000,000.00 - Retained Earnings: 2,802,800,000.00 - Accumulated Other Comprehensive Income: -142,200,000.00 - Stockholders Equity: 1,633,000,000.00 - Total Liabilities And Equity: 5,090,700,000.00 - Inventory: 702,800,000.00 - Income Tax Expense: 39,300,000.00 - Profit Loss: 70,400,000.00 - Other Comprehensive Income: 60,000,000.00 - Comprehensive Income: 125,300,000.00 - Total Comprehensive Income: 125,600,000.00 - Change In Inventories: 12,000,000.00 - Pension Contributions: 23,800,000.00 - Noncontrolling Interest Income: 4,800,000.00 - Noncontrolling Interest Comprehensive Income: 5,100,000.00 - Minority Interest: 54,400,000.00 - Total Equity Including Noncontrolling: 1,687,400,000.00 - Net Income: 65,600,000.00 - Current Ratio: 1.59 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 1,025,800,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.05 - Noncontrolling Interest Ratio: 0.07 - O C Ito Net Income Ratio: 0.91 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.08 - Noncontrolling Interest To Equity: 0.03
FMC_2016-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 173,700,000.00 (decrease,63.62%) - Current Assets: 3,238,100,000.00 (decrease,14.91%) - P P E Net: 1,082,800,000.00 (decrease,2.7%) - Goodwill: 733,500,000.00 (increase,0.63%) - Other Noncurrent Assets: 333,100,000.00 (decrease,0.27%) - Total Assets: 6,447,000,000.00 (decrease,8.88%) - Accrued Liabilities: 349,300,000.00 (increase,5.72%) - Current Liabilities: 1,455,000,000.00 (decrease,26.54%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 1,498,800,000.00 (increase,0.17%) - Retained Earnings: 3,611,200,000.00 (decrease,0.67%) - Accumulated Other Comprehensive Income: -432,700,000.00 (decrease,8.2%) - Stockholders Equity: 2,113,700,000.00 (decrease,2.59%) - Total Liabilities And Equity: 6,447,000,000.00 (decrease,8.88%) - Inventory: 906,100,000.00 (decrease,12.97%) - Income Tax Expense: -56,400,000.00 (decrease,80.19%) - Profit Loss: 701,200,000.00 (increase,0.06%) - Other Comprehensive Income: -57,600,000.00 (decrease,136.07%) - Comprehensive Income: 636,200,000.00 (decrease,5.24%) - Total Comprehensive Income: 635,500,000.00 (decrease,5.3%) - Change In Inventories: 8,000,000.00 (decrease,80.39%) - Pension Contributions: 71,000,000.00 (increase,37.07%) - Change In Other Operating Capital: 154,800,000.00 (decrease,27.56%) - Noncontrolling Interest Income: 8,100,000.00 (increase,52.83%) - Noncontrolling Interest Comprehensive Income: 7,400,000.00 (increase,48.0%) - Minority Interest: 40,900,000.00 (increase,6.23%) - Total Equity Including Noncontrolling: 2,154,600,000.00 (decrease,2.43%) - Net Income: 693,100,000.00 (decrease,0.35%) - Current Ratio: 2.23 (increase,15.82%) - Return On Assets: 0.11 (increase,9.37%) - Return On Equity: 0.33 (increase,2.3%) - Net Working Capital: 1,783,100,000.00 (decrease,2.3%) - Equity Ratio: 0.33 (increase,6.91%) - Cash Ratio: 0.12 (decrease,50.48%) - Noncontrolling Interest Ratio: 0.01 (increase,53.36%) - O C Ito Net Income Ratio: -0.08 (decrease,136.88%) - Minority Interest Equity Ratio: 0.02 (increase,8.88%) - Goodwill To Assets: 0.11 (increase,10.44%) - Noncontrolling Interest To Equity: 0.02 (increase,8.88%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 477,500,000.00 (increase,353.9%) - Current Assets: 3,805,700,000.00 (increase,14.3%) - P P E Net: 1,112,800,000.00 (increase,23.29%) - Goodwill: 728,900,000.00 (increase,124.9%) - Other Noncurrent Assets: 334,000,000.00 (increase,18.65%) - Total Assets: 7,075,200,000.00 (increase,33.2%) - Accrued Liabilities: 330,400,000.00 (increase,21.83%) - Current Liabilities: 1,980,600,000.00 (decrease,1.74%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 1,496,300,000.00 (decrease,0.09%) - Retained Earnings: 3,635,700,000.00 (increase,24.7%) - Accumulated Other Comprehensive Income: -399,900,000.00 (increase,2.27%) - Stockholders Equity: 2,169,800,000.00 (increase,51.22%) - Total Liabilities And Equity: 7,075,200,000.00 (increase,33.2%) - Inventory: 1,041,100,000.00 (increase,62.47%) - Income Tax Expense: -31,300,000.00 (increase,36.25%) - Profit Loss: 700,800,000.00 (increase,1640.22%) - Other Comprehensive Income: -24,400,000.00 (increase,26.95%) - Comprehensive Income: 671,400,000.00 (increase,937.16%) - Total Comprehensive Income: 671,100,000.00 (increase,936.78%) - Change In Inventories: 40,800,000.00 (decrease,18.4%) - Pension Contributions: 51,800,000.00 (increase,89.05%) - Change In Other Operating Capital: 213,700,000.00 (increase,69.33%) - Noncontrolling Interest Income: 5,300,000.00 (increase,307.69%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,284.62%) - Minority Interest: 38,500,000.00 (increase,11.59%) - Total Equity Including Noncontrolling: 2,208,300,000.00 (increase,50.29%) - Net Income: 695,500,000.00 (increase,1586.11%) - Current Ratio: 1.92 (increase,16.32%) - Return On Assets: 0.10 (increase,1215.7%) - Return On Equity: 0.32 (increase,1082.77%) - Net Working Capital: 1,825,100,000.00 (increase,38.9%) - Equity Ratio: 0.31 (increase,13.53%) - Cash Ratio: 0.24 (increase,361.92%) - Noncontrolling Interest Ratio: 0.01 (increase,127.43%) - O C Ito Net Income Ratio: -0.04 (decrease,104.92%) - Minority Interest Equity Ratio: 0.02 (decrease,25.75%) - Goodwill To Assets: 0.10 (increase,68.84%) - Noncontrolling Interest To Equity: 0.02 (decrease,25.75%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 105,200,000.00 - Current Assets: 3,329,600,000.00 - P P E Net: 902,600,000.00 - Goodwill: 324,100,000.00 - Other Noncurrent Assets: 281,500,000.00 - Total Assets: 5,311,700,000.00 - Accrued Liabilities: 271,200,000.00 - Current Liabilities: 2,015,600,000.00 - Common Stock: 18,600,000.00 - Treasury Stock: 1,497,600,000.00 - Retained Earnings: 2,915,500,000.00 - Accumulated Other Comprehensive Income: -409,200,000.00 - Stockholders Equity: 1,434,900,000.00 - Total Liabilities And Equity: 5,311,700,000.00 - Inventory: 640,800,000.00 - Income Tax Expense: -49,100,000.00 - Profit Loss: -45,500,000.00 - Other Comprehensive Income: -33,400,000.00 - Comprehensive Income: -80,200,000.00 - Total Comprehensive Income: -80,200,000.00 - Change In Inventories: 50,000,000.00 - Pension Contributions: 27,400,000.00 - Change In Other Operating Capital: 126,200,000.00 - Noncontrolling Interest Income: 1,300,000.00 - Noncontrolling Interest Comprehensive Income: 1,300,000.00 - Minority Interest: 34,500,000.00 - Total Equity Including Noncontrolling: 1,469,400,000.00 - Net Income: -46,800,000.00 - Current Ratio: 1.65 - Return On Assets: -0.01 - Return On Equity: -0.03 - Net Working Capital: 1,314,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.05 - Noncontrolling Interest Ratio: -0.03 - O C Ito Net Income Ratio: 0.71 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.06 - Noncontrolling Interest To Equity: 0.02
FMC_2017-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 130,700,000.00 (increase,39.64%) - Current Assets: 2,804,100,000.00 (decrease,3.28%) - P P E Net: 1,031,000,000.00 (increase,0.5%) - Goodwill: 798,600,000.00 (increase,0.45%) - Other Noncurrent Assets: 457,200,000.00 (increase,6.23%) - Total Assets: 6,209,800,000.00 (decrease,1.15%) - Accrued Liabilities: 331,900,000.00 (increase,3.56%) - Current Liabilities: 1,308,800,000.00 (decrease,3.35%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 1,496,400,000.00 (decrease,0.01%) - Retained Earnings: 3,511,800,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -381,500,000.00 (increase,6.24%) - Stockholders Equity: 2,084,300,000.00 (increase,4.37%) - Total Liabilities And Equity: 6,209,800,000.00 (decrease,1.15%) - Inventory: 817,400,000.00 (decrease,7.31%) - Income Tax Expense: 75,500,000.00 (increase,20.03%) - Profit Loss: 195,300,000.00 (increase,68.8%) - Other Comprehensive Income: 75,500,000.00 (increase,49.8%) - Comprehensive Income: 269,100,000.00 (increase,64.19%) - Total Comprehensive Income: 268,700,000.00 (increase,63.94%) - Change In Inventories: 30,900,000.00 (decrease,65.55%) - Pension Contributions: 42,600,000.00 (increase,61.98%) - Change In Other Operating Capital: 29,000,000.00 (decrease,51.99%) - Noncontrolling Interest Income: 2,100,000.00 (decrease,4.55%) - Noncontrolling Interest Comprehensive Income: 1,700,000.00 (decrease,22.73%) - Minority Interest: 36,400,000.00 (decrease,18.75%) - Total Equity Including Noncontrolling: 2,120,700,000.00 (increase,3.86%) - Net Income: 193,200,000.00 (increase,70.22%) - Current Ratio: 2.14 (increase,0.07%) - Return On Assets: 0.03 (increase,72.2%) - Return On Equity: 0.09 (increase,63.1%) - Net Working Capital: 1,495,300,000.00 (decrease,3.22%) - Equity Ratio: 0.34 (increase,5.58%) - Cash Ratio: 0.10 (increase,44.47%) - Noncontrolling Interest Ratio: 0.01 (decrease,43.92%) - O C Ito Net Income Ratio: 0.39 (decrease,12.0%) - Minority Interest Equity Ratio: 0.02 (decrease,21.77%) - Goodwill To Assets: 0.13 (increase,1.62%) - Noncontrolling Interest To Equity: 0.02 (decrease,21.77%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 93,600,000.00 (increase,45.57%) - Current Assets: 2,899,100,000.00 (decrease,1.9%) - P P E Net: 1,025,900,000.00 (decrease,0.18%) - Goodwill: 795,000,000.00 (decrease,0.71%) - Other Noncurrent Assets: 430,400,000.00 (decrease,4.67%) - Total Assets: 6,282,200,000.00 (decrease,1.69%) - Accrued Liabilities: 320,500,000.00 (increase,0.88%) - Current Liabilities: 1,354,100,000.00 (decrease,6.7%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 1,496,600,000.00 (decrease,0.07%) - Retained Earnings: 3,454,200,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -406,900,000.00 (decrease,3.25%) - Stockholders Equity: 1,997,100,000.00 (increase,1.88%) - Total Liabilities And Equity: 6,282,200,000.00 (decrease,1.69%) - Inventory: 881,900,000.00 (increase,3.16%) - Income Tax Expense: 62,900,000.00 (increase,103.56%) - Profit Loss: 115,700,000.00 (increase,137.58%) - Other Comprehensive Income: 50,400,000.00 (decrease,20.38%) - Comprehensive Income: 163,900,000.00 (increase,47.0%) - Total Comprehensive Income: 163,900,000.00 (increase,46.86%) - Change In Inventories: 89,700,000.00 (increase,66.73%) - Pension Contributions: 26,300,000.00 (increase,1152.38%) - Change In Other Operating Capital: 60,400,000.00 (decrease,20.63%) - Noncontrolling Interest Income: 2,200,000.00 (increase,450.0%) - Noncontrolling Interest Comprehensive Income: 2,200,000.00 (increase,340.0%) - Minority Interest: 44,800,000.00 (increase,3.94%) - Total Equity Including Noncontrolling: 2,041,900,000.00 (increase,1.93%) - Net Income: 113,500,000.00 (increase,134.99%) - Current Ratio: 2.14 (increase,5.14%) - Return On Assets: 0.02 (increase,139.04%) - Return On Equity: 0.06 (increase,130.65%) - Net Working Capital: 1,545,000,000.00 (increase,2.73%) - Equity Ratio: 0.32 (increase,3.64%) - Cash Ratio: 0.07 (increase,56.02%) - Noncontrolling Interest Ratio: 0.02 (increase,134.05%) - O C Ito Net Income Ratio: 0.44 (decrease,66.12%) - Minority Interest Equity Ratio: 0.02 (increase,1.98%) - Goodwill To Assets: 0.13 (increase,1.0%) - Noncontrolling Interest To Equity: 0.02 (increase,1.98%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 64,300,000.00 - Current Assets: 2,955,200,000.00 - P P E Net: 1,027,800,000.00 - Goodwill: 800,700,000.00 - Other Noncurrent Assets: 451,500,000.00 - Total Assets: 6,390,400,000.00 - Accrued Liabilities: 317,700,000.00 - Current Liabilities: 1,451,300,000.00 - Common Stock: 18,600,000.00 - Treasury Stock: 1,497,600,000.00 - Retained Earnings: 3,411,100,000.00 - Accumulated Other Comprehensive Income: -394,100,000.00 - Stockholders Equity: 1,960,200,000.00 - Total Liabilities And Equity: 6,390,400,000.00 - Inventory: 854,900,000.00 - Income Tax Expense: 30,900,000.00 - Profit Loss: 48,700,000.00 - Other Comprehensive Income: 63,300,000.00 - Comprehensive Income: 111,500,000.00 - Total Comprehensive Income: 111,600,000.00 - Change In Inventories: 53,800,000.00 - Pension Contributions: 2,100,000.00 - Change In Other Operating Capital: 76,100,000.00 - Noncontrolling Interest Income: 400,000.00 - Noncontrolling Interest Comprehensive Income: 500,000.00 - Minority Interest: 43,100,000.00 - Total Equity Including Noncontrolling: 2,003,300,000.00 - Net Income: 48,300,000.00 - Current Ratio: 2.04 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 1,503,900,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.04 - Noncontrolling Interest Ratio: 0.01 - O C Ito Net Income Ratio: 1.31 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.13 - Noncontrolling Interest To Equity: 0.02
FMC_2018-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 93,800,000.00 (decrease,17.14%) - Current Assets: 3,574,200,000.00 (increase,2.54%) - P P E Net: 547,000,000.00 (increase,1.62%) - Goodwill: 500,300,000.00 (decrease,0.14%) - Other Noncurrent Assets: 418,500,000.00 (decrease,8.44%) - Total Assets: 6,056,800,000.00 (increase,1.21%) - Accrued Liabilities: 288,200,000.00 (increase,1.69%) - Current Liabilities: 1,630,600,000.00 (increase,5.75%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 1,499,800,000.00 (decrease,0.13%) - Retained Earnings: 3,444,600,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: -288,600,000.00 (increase,18.34%) - Stockholders Equity: 2,120,300,000.00 (increase,5.39%) - Total Liabilities And Equity: 6,056,800,000.00 (increase,1.21%) - Inventory: 614,800,000.00 (increase,12.54%) - Income Before Taxes: 165,700,000.00 (increase,55.73%) - Income Tax Expense: 1,100,000.00 (decrease,91.34%) - Profit Loss: 7,300,000.00 (increase,115.05%) - Other Comprehensive Income: 189,600,000.00 (increase,51.32%) - Comprehensive Income: 195,500,000.00 (increase,158.94%) - Total Comprehensive Income: 195,300,000.00 (increase,157.65%) - Change In Inventories: 108,100,000.00 (increase,122.43%) - Pension Contributions: 51,100,000.00 (increase,85.14%) - Change In Other Operating Capital: 18,500,000.00 (decrease,74.38%) - Noncontrolling Interest Income: 1,600,000.00 (increase,60.0%) - Noncontrolling Interest Comprehensive Income: 1,400,000.00 (increase,7.69%) - Minority Interest: 14,900,000.00 (increase,0.68%) - Total Equity Including Noncontrolling: 2,135,200,000.00 (increase,5.35%) - Net Income: 5,700,000.00 (increase,111.52%) - Current Ratio: 2.19 (decrease,3.04%) - Return On Assets: 0.00 (increase,111.38%) - Return On Equity: 0.00 (increase,110.93%) - Net Working Capital: 1,943,600,000.00 (decrease,0.02%) - Equity Ratio: 0.35 (increase,4.13%) - Cash Ratio: 0.06 (decrease,21.65%) - Noncontrolling Interest Ratio: 0.28 (increase,1489.47%) - Tax Rate: 0.01 (decrease,94.44%) - O C Ito Net Income Ratio: 33.26 (increase,1414.07%) - Minority Interest Equity Ratio: 0.01 (decrease,4.44%) - Goodwill To Assets: 0.08 (decrease,1.34%) - Noncontrolling Interest To Equity: 0.01 (decrease,4.44%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 113,200,000.00 (increase,17.79%) - Current Assets: 3,485,800,000.00 (decrease,1.92%) - P P E Net: 538,300,000.00 (increase,0.6%) - Goodwill: 501,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 457,100,000.00 (decrease,3.81%) - Total Assets: 5,984,300,000.00 (decrease,0.86%) - Accrued Liabilities: 283,400,000.00 (increase,9.84%) - Current Liabilities: 1,541,900,000.00 (increase,3.57%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 1,501,700,000.00 (decrease,0.14%) - Retained Earnings: 3,411,700,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -353,400,000.00 (increase,16.94%) - Stockholders Equity: 2,011,900,000.00 (increase,7.17%) - Total Liabilities And Equity: 5,984,300,000.00 (decrease,0.86%) - Inventory: 546,300,000.00 (increase,3.78%) - Income Before Taxes: 106,400,000.00 (increase,95.59%) - Income Tax Expense: 12,700,000.00 (increase,35.11%) - Profit Loss: -48,500,000.00 (increase,60.82%) - Other Comprehensive Income: 125,300,000.00 (increase,135.97%) - Comprehensive Income: 75,500,000.00 (increase,205.89%) - Total Comprehensive Income: 75,800,000.00 (increase,206.61%) - Change In Inventories: 48,600,000.00 (increase,28.23%) - Pension Contributions: 27,600,000.00 (increase,2966.67%) - Change In Other Operating Capital: 72,200,000.00 (decrease,35.99%) - Noncontrolling Interest Income: 1,000,000.00 (increase,150.0%) - Noncontrolling Interest Comprehensive Income: 1,300,000.00 (increase,116.67%) - Minority Interest: 14,800,000.00 (increase,4.96%) - Total Equity Including Noncontrolling: 2,026,700,000.00 (increase,7.15%) - Net Income: -49,500,000.00 (increase,60.14%) - Current Ratio: 2.26 (decrease,5.3%) - Return On Assets: -0.01 (increase,59.8%) - Return On Equity: -0.02 (increase,62.81%) - Net Working Capital: 1,943,900,000.00 (decrease,5.88%) - Equity Ratio: 0.34 (increase,8.1%) - Cash Ratio: 0.07 (increase,13.74%) - Noncontrolling Interest Ratio: -0.02 (decrease,527.27%) - Tax Rate: 0.12 (decrease,30.92%) - O C Ito Net Income Ratio: -2.53 (decrease,492.07%) - Minority Interest Equity Ratio: 0.01 (decrease,2.04%) - Goodwill To Assets: 0.08 (increase,0.91%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.04%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 96,100,000.00 - Current Assets: 3,554,200,000.00 - P P E Net: 535,100,000.00 - Goodwill: 500,800,000.00 - Other Noncurrent Assets: 475,200,000.00 - Total Assets: 6,036,300,000.00 - Accrued Liabilities: 258,000,000.00 - Current Liabilities: 1,488,800,000.00 - Common Stock: 18,600,000.00 - Treasury Stock: 1,503,800,000.00 - Retained Earnings: 3,359,100,000.00 - Accumulated Other Comprehensive Income: -425,500,000.00 - Stockholders Equity: 1,877,300,000.00 - Total Liabilities And Equity: 6,036,300,000.00 - Inventory: 526,400,000.00 - Income Before Taxes: 54,400,000.00 - Income Tax Expense: 9,400,000.00 - Profit Loss: -123,800,000.00 - Other Comprehensive Income: 53,100,000.00 - Comprehensive Income: -71,300,000.00 - Total Comprehensive Income: -71,100,000.00 - Change In Inventories: 37,900,000.00 - Pension Contributions: 900,000.00 - Change In Other Operating Capital: 112,800,000.00 - Noncontrolling Interest Income: 400,000.00 - Noncontrolling Interest Comprehensive Income: 600,000.00 - Minority Interest: 14,100,000.00 - Total Equity Including Noncontrolling: 1,891,400,000.00 - Net Income: -124,200,000.00 - Current Ratio: 2.39 - Return On Assets: -0.02 - Return On Equity: -0.07 - Net Working Capital: 2,065,400,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.06 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.17 - O C Ito Net Income Ratio: -0.43 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.08 - Noncontrolling Interest To Equity: 0.01
FMC_2019-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 176,500,000.00 (decrease,45.93%) - Current Assets: 3,491,200,000.00 (decrease,12.57%) - P P E Net: 1,002,700,000.00 (decrease,1.14%) - Goodwill: 1,466,400,000.00 (increase,18.53%) - Other Noncurrent Assets: 416,400,000.00 (decrease,7.1%) - Total Assets: 9,406,900,000.00 (decrease,3.2%) - Accrued Liabilities: 572,100,000.00 (decrease,4.22%) - Current Liabilities: 2,271,500,000.00 (decrease,7.22%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 1,499,300,000.00 (increase,0.01%) - Retained Earnings: 4,355,100,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -299,500,000.00 (decrease,2.15%) - Stockholders Equity: 3,046,400,000.00 (increase,1.68%) - Total Liabilities And Equity: 9,406,900,000.00 (decrease,3.2%) - Inventory: 995,400,000.00 (increase,3.83%) - Income Before Taxes: 581,500,000.00 (increase,23.23%) - Income Tax Expense: 100,400,000.00 (increase,42.82%) - Profit Loss: 476,900,000.00 (increase,18.6%) - Other Comprehensive Income: -60,500,000.00 (decrease,12.24%) - Comprehensive Income: 410,500,000.00 (increase,19.33%) - Total Comprehensive Income: 409,200,000.00 (increase,19.3%) - Change In Inventories: 110,500,000.00 (increase,1941.67%) - Pension Contributions: 34,100,000.00 (increase,82.35%) - Change In Other Operating Capital: 41,300,000.00 (decrease,61.97%) - Noncontrolling Interest Income: 7,200,000.00 (increase,38.46%) - Noncontrolling Interest Comprehensive Income: 5,900,000.00 (increase,40.48%) - Minority Interest: 31,900,000.00 (increase,8.14%) - Total Equity Including Noncontrolling: 3,078,300,000.00 (increase,1.74%) - Net Income: 469,700,000.00 (increase,18.34%) - Current Ratio: 1.54 (decrease,5.76%) - Return On Assets: 0.05 (increase,22.26%) - Return On Equity: 0.15 (increase,16.39%) - Net Working Capital: 1,219,700,000.00 (decrease,21.04%) - Equity Ratio: 0.32 (increase,5.04%) - Cash Ratio: 0.08 (decrease,41.72%) - Noncontrolling Interest Ratio: 0.02 (increase,17.0%) - Tax Rate: 0.17 (increase,15.9%) - O C Ito Net Income Ratio: -0.13 (increase,5.15%) - Minority Interest Equity Ratio: 0.01 (increase,6.29%) - Goodwill To Assets: 0.16 (increase,22.45%) - Noncontrolling Interest To Equity: 0.01 (increase,6.29%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 326,400,000.00 (decrease,9.26%) - Current Assets: 3,993,000,000.00 (decrease,7.9%) - P P E Net: 1,014,300,000.00 (decrease,1.56%) - Goodwill: 1,237,200,000.00 (decrease,0.45%) - Other Noncurrent Assets: 448,200,000.00 (decrease,5.08%) - Total Assets: 9,718,200,000.00 (decrease,4.25%) - Accrued Liabilities: 597,300,000.00 (decrease,2.32%) - Current Liabilities: 2,448,300,000.00 (decrease,8.85%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 1,499,200,000.00 (decrease,0.12%) - Retained Earnings: 4,304,700,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -293,200,000.00 (decrease,58.06%) - Stockholders Equity: 2,996,200,000.00 (increase,0.32%) - Total Liabilities And Equity: 9,718,200,000.00 (decrease,4.25%) - Inventory: 958,700,000.00 (decrease,7.39%) - Income Before Taxes: 471,900,000.00 (increase,42.22%) - Income Tax Expense: 70,300,000.00 (increase,2.33%) - Profit Loss: 402,100,000.00 (increase,49.15%) - Other Comprehensive Income: -53,900,000.00 (decrease,197.64%) - Comprehensive Income: 344,000,000.00 (increase,6.83%) - Total Comprehensive Income: 343,000,000.00 (increase,6.39%) - Change In Inventories: -6,000,000.00 (decrease,118.87%) - Pension Contributions: 18,700,000.00 (increase,679.17%) - Change In Other Operating Capital: 108,600,000.00 (increase,8.6%) - Noncontrolling Interest Income: 5,200,000.00 (increase,116.67%) - Noncontrolling Interest Comprehensive Income: 4,200,000.00 (increase,50.0%) - Minority Interest: 29,500,000.00 (increase,4.98%) - Total Equity Including Noncontrolling: 3,025,700,000.00 (increase,0.36%) - Net Income: 396,900,000.00 (increase,48.54%) - Current Ratio: 1.63 (increase,1.04%) - Return On Assets: 0.04 (increase,55.13%) - Return On Equity: 0.13 (increase,48.06%) - Net Working Capital: 1,544,700,000.00 (decrease,6.36%) - Equity Ratio: 0.31 (increase,4.77%) - Cash Ratio: 0.13 (decrease,0.45%) - Noncontrolling Interest Ratio: 0.01 (increase,45.86%) - Tax Rate: 0.15 (decrease,28.05%) - O C Ito Net Income Ratio: -0.14 (decrease,165.74%) - Minority Interest Equity Ratio: 0.01 (increase,4.6%) - Goodwill To Assets: 0.13 (increase,3.96%) - Noncontrolling Interest To Equity: 0.01 (increase,4.6%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 359,700,000.00 - Current Assets: 4,335,600,000.00 - P P E Net: 1,030,400,000.00 - Goodwill: 1,242,800,000.00 - Other Noncurrent Assets: 472,200,000.00 - Total Assets: 10,149,100,000.00 - Accrued Liabilities: 611,500,000.00 - Current Liabilities: 2,686,000,000.00 - Common Stock: 18,600,000.00 - Treasury Stock: 1,501,000,000.00 - Retained Earnings: 4,197,300,000.00 - Accumulated Other Comprehensive Income: -185,500,000.00 - Stockholders Equity: 2,986,600,000.00 - Total Liabilities And Equity: 10,149,100,000.00 - Inventory: 1,035,200,000.00 - Income Before Taxes: 331,800,000.00 - Income Tax Expense: 68,700,000.00 - Profit Loss: 269,600,000.00 - Other Comprehensive Income: 55,200,000.00 - Comprehensive Income: 322,000,000.00 - Total Comprehensive Income: 322,400,000.00 - Change In Inventories: 31,800,000.00 - Pension Contributions: 2,400,000.00 - Change In Other Operating Capital: 100,000,000.00 - Noncontrolling Interest Income: 2,400,000.00 - Noncontrolling Interest Comprehensive Income: 2,800,000.00 - Minority Interest: 28,100,000.00 - Total Equity Including Noncontrolling: 3,014,700,000.00 - Net Income: 267,200,000.00 - Current Ratio: 1.61 - Return On Assets: 0.03 - Return On Equity: 0.09 - Net Working Capital: 1,649,600,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.13 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.21 - O C Ito Net Income Ratio: 0.21 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.12 - Noncontrolling Interest To Equity: 0.01
FMC_2020-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 419,700,000.00 (increase,403.24%) - Current Assets: 4,077,600,000.00 (decrease,0.47%) - P P E Net: 728,400,000.00 (decrease,0.26%) - Goodwill: 1,466,500,000.00 (decrease,0.29%) - Other Noncurrent Assets: 609,300,000.00 (increase,7.88%) - Total Assets: 9,803,800,000.00 (decrease,0.21%) - Accrued Liabilities: 576,700,000.00 (decrease,1.33%) - Current Liabilities: 2,521,500,000.00 (decrease,21.94%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 2,000,900,000.00 (increase,4.98%) - Retained Earnings: 4,249,000,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -426,800,000.00 (decrease,20.74%) - Stockholders Equity: 2,649,200,000.00 (decrease,4.14%) - Total Liabilities And Equity: 9,803,800,000.00 (decrease,0.21%) - Inventory: 1,167,400,000.00 (increase,1.21%) - Income Before Taxes: 588,400,000.00 (increase,25.49%) - Income Tax Expense: 75,600,000.00 (increase,13.0%) - Profit Loss: 483,000,000.00 (increase,22.74%) - Other Comprehensive Income: -105,700,000.00 (decrease,229.28%) - Comprehensive Income: 376,800,000.00 (increase,4.75%) - Total Comprehensive Income: 374,900,000.00 (increase,4.69%) - Change In Inventories: 151,800,000.00 (increase,19.53%) - Pension Contributions: 9,800,000.00 (increase,345.45%) - Change In Other Operating Capital: 50,400,000.00 (increase,23.53%) - Noncontrolling Interest Income: 2,400,000.00 (decrease,27.27%) - Noncontrolling Interest Comprehensive Income: 500,000.00 (decrease,70.59%) - Minority Interest: 30,100,000.00 (decrease,3.83%) - Total Equity Including Noncontrolling: 2,679,300,000.00 (decrease,4.14%) - Net Income: 480,600,000.00 (increase,23.17%) - Current Ratio: 1.62 (increase,27.5%) - Return On Assets: 0.05 (increase,23.43%) - Return On Equity: 0.18 (increase,28.49%) - Net Working Capital: 1,556,100,000.00 (increase,79.5%) - Equity Ratio: 0.27 (decrease,3.94%) - Cash Ratio: 0.17 (increase,544.66%) - Noncontrolling Interest Ratio: 0.00 (decrease,40.95%) - Tax Rate: 0.13 (decrease,9.95%) - O C Ito Net Income Ratio: -0.22 (decrease,167.35%) - Minority Interest Equity Ratio: 0.01 (increase,0.32%) - Goodwill To Assets: 0.15 (decrease,0.08%) - Noncontrolling Interest To Equity: 0.01 (increase,0.32%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 83,400,000.00 - Current Assets: 4,097,000,000.00 - P P E Net: 730,300,000.00 - Goodwill: 1,470,700,000.00 - Other Noncurrent Assets: 564,800,000.00 - Total Assets: 9,824,500,000.00 - Accrued Liabilities: 584,500,000.00 - Current Liabilities: 3,230,100,000.00 - Common Stock: 18,600,000.00 - Treasury Stock: 1,905,900,000.00 - Retained Earnings: 4,210,500,000.00 - Accumulated Other Comprehensive Income: -353,500,000.00 - Stockholders Equity: 2,763,600,000.00 - Total Liabilities And Equity: 9,824,500,000.00 - Inventory: 1,153,400,000.00 - Income Before Taxes: 468,900,000.00 - Income Tax Expense: 66,900,000.00 - Profit Loss: 393,500,000.00 - Other Comprehensive Income: -32,100,000.00 - Comprehensive Income: 359,700,000.00 - Total Comprehensive Income: 358,100,000.00 - Change In Inventories: 127,000,000.00 - Pension Contributions: 2,200,000.00 - Change In Other Operating Capital: 40,800,000.00 - Noncontrolling Interest Income: 3,300,000.00 - Noncontrolling Interest Comprehensive Income: 1,700,000.00 - Minority Interest: 31,300,000.00 - Total Equity Including Noncontrolling: 2,794,900,000.00 - Net Income: 390,200,000.00 - Current Ratio: 1.27 - Return On Assets: 0.04 - Return On Equity: 0.14 - Net Working Capital: 866,900,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.03 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.14 - O C Ito Net Income Ratio: -0.08 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.15 - Noncontrolling Interest To Equity: 0.01
FMC_2021-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 297,100,000.00 (decrease,13.31%) - Current Assets: 4,015,200,000.00 (decrease,6.37%) - P P E Net: 739,200,000.00 (increase,0.74%) - Goodwill: 1,464,200,000.00 (increase,0.24%) - Other Noncurrent Assets: 684,600,000.00 (increase,4.39%) - Total Assets: 9,772,200,000.00 (decrease,2.22%) - Accrued Liabilities: 683,600,000.00 (increase,8.13%) - Current Liabilities: 2,368,300,000.00 (decrease,11.73%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 2,090,200,000.00 (decrease,0.12%) - Retained Earnings: 4,519,300,000.00 (increase,1.21%) - Accumulated Other Comprehensive Income: -357,900,000.00 (increase,13.8%) - Stockholders Equity: 2,944,500,000.00 (increase,4.33%) - Total Liabilities And Equity: 9,772,200,000.00 (decrease,2.22%) - Inventory: 1,155,500,000.00 (increase,1.49%) - Income Before Taxes: 622,300,000.00 (increase,31.45%) - Income Tax Expense: 82,300,000.00 (increase,28.79%) - Profit Loss: 503,300,000.00 (increase,28.66%) - Other Comprehensive Income: 53,700,000.00 (increase,1378.57%) - Comprehensive Income: 556,100,000.00 (increase,43.55%) - Total Comprehensive Income: 555,700,000.00 (increase,43.81%) - Change In Inventories: 141,700,000.00 (increase,7.02%) - Pension Contributions: 3,600,000.00 (increase,63.64%) - Change In Other Operating Capital: -42,900,000.00 (decrease,4866.67%) - Noncontrolling Interest Income: 1,300,000.00 (increase,116.67%) - Noncontrolling Interest Comprehensive Income: 900,000.00 (increase,325.0%) - Minority Interest: 23,900,000.00 (decrease,16.72%) - Total Equity Including Noncontrolling: 2,968,400,000.00 (increase,4.12%) - Net Income: 502,000,000.00 (increase,28.52%) - Current Ratio: 1.70 (increase,6.07%) - Return On Assets: 0.05 (increase,31.43%) - Return On Equity: 0.17 (increase,23.18%) - Net Working Capital: 1,646,900,000.00 (increase,2.59%) - Equity Ratio: 0.30 (increase,6.7%) - Cash Ratio: 0.13 (decrease,1.79%) - Noncontrolling Interest Ratio: 0.00 (increase,68.59%) - Tax Rate: 0.13 (decrease,2.02%) - O C Ito Net Income Ratio: 0.11 (increase,1094.84%) - Minority Interest Equity Ratio: 0.01 (decrease,20.02%) - Goodwill To Assets: 0.15 (increase,2.51%) - Noncontrolling Interest To Equity: 0.01 (decrease,20.02%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 342,700,000.00 (decrease,21.44%) - Current Assets: 4,288,200,000.00 (decrease,4.11%) - P P E Net: 733,800,000.00 (decrease,0.26%) - Goodwill: 1,460,700,000.00 (increase,0.08%) - Other Noncurrent Assets: 655,800,000.00 (decrease,2.84%) - Total Assets: 9,993,700,000.00 (decrease,1.92%) - Accrued Liabilities: 632,200,000.00 (increase,0.3%) - Current Liabilities: 2,682,900,000.00 (increase,9.22%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 2,092,800,000.00 (decrease,0.08%) - Retained Earnings: 4,465,100,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -415,200,000.00 (increase,2.72%) - Stockholders Equity: 2,822,200,000.00 (increase,5.49%) - Total Liabilities And Equity: 9,993,700,000.00 (decrease,1.92%) - Inventory: 1,138,500,000.00 (increase,7.13%) - Income Before Taxes: 473,400,000.00 (increase,90.58%) - Income Tax Expense: 63,900,000.00 (increase,84.15%) - Profit Loss: 391,200,000.00 (increase,89.72%) - Other Comprehensive Income: -4,200,000.00 (increase,74.7%) - Comprehensive Income: 387,400,000.00 (increase,102.4%) - Total Comprehensive Income: 386,400,000.00 (increase,103.8%) - Change In Inventories: 132,400,000.00 (increase,109.16%) - Pension Contributions: 2,200,000.00 (increase,83.33%) - Change In Other Operating Capital: 900,000.00 (increase,133.33%) - Noncontrolling Interest Income: 600,000.00 (increase,nan%) - Noncontrolling Interest Comprehensive Income: -400,000.00 (increase,77.78%) - Minority Interest: 28,700,000.00 (increase,5.13%) - Total Equity Including Noncontrolling: 2,850,900,000.00 (increase,5.48%) - Net Income: 390,600,000.00 (increase,89.43%) - Current Ratio: 1.60 (decrease,12.2%) - Return On Assets: 0.04 (increase,93.13%) - Return On Equity: 0.14 (increase,79.57%) - Net Working Capital: 1,605,300,000.00 (decrease,20.35%) - Equity Ratio: 0.28 (increase,7.55%) - Cash Ratio: 0.13 (decrease,28.06%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Tax Rate: 0.13 (decrease,3.37%) - O C Ito Net Income Ratio: -0.01 (increase,86.64%) - Minority Interest Equity Ratio: 0.01 (decrease,0.34%) - Goodwill To Assets: 0.15 (increase,2.03%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.34%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 436,200,000.00 - Current Assets: 4,472,000,000.00 - P P E Net: 735,700,000.00 - Goodwill: 1,459,600,000.00 - Other Noncurrent Assets: 675,000,000.00 - Total Assets: 10,189,200,000.00 - Accrued Liabilities: 630,300,000.00 - Current Liabilities: 2,456,500,000.00 - Common Stock: 18,600,000.00 - Treasury Stock: 2,094,500,000.00 - Retained Earnings: 4,337,900,000.00 - Accumulated Other Comprehensive Income: -426,800,000.00 - Stockholders Equity: 2,675,400,000.00 - Total Liabilities And Equity: 10,189,200,000.00 - Inventory: 1,062,700,000.00 - Income Before Taxes: 248,400,000.00 - Income Tax Expense: 34,700,000.00 - Profit Loss: 206,200,000.00 - Other Comprehensive Income: -16,600,000.00 - Comprehensive Income: 191,400,000.00 - Total Comprehensive Income: 189,600,000.00 - Change In Inventories: 63,300,000.00 - Pension Contributions: 1,200,000.00 - Change In Other Operating Capital: -2,700,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: -1,800,000.00 - Minority Interest: 27,300,000.00 - Total Equity Including Noncontrolling: 2,702,700,000.00 - Net Income: 206,200,000.00 - Current Ratio: 1.82 - Return On Assets: 0.02 - Return On Equity: 0.08 - Net Working Capital: 2,015,500,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.18 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.14 - O C Ito Net Income Ratio: -0.08 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.14 - Noncontrolling Interest To Equity: 0.01
FMC_2022-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 341,000,000.00 (decrease,53.19%) - Current Assets: 4,728,200,000.00 (decrease,9.03%) - P P E Net: 782,200,000.00 (increase,0.71%) - Goodwill: 1,464,300,000.00 (decrease,0.09%) - Other Noncurrent Assets: 667,300,000.00 (decrease,3.74%) - Total Assets: 10,410,200,000.00 (decrease,4.86%) - Accrued Liabilities: 615,100,000.00 (decrease,1.39%) - Current Liabilities: 3,427,600,000.00 (decrease,10.77%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 2,442,500,000.00 (increase,8.95%) - Retained Earnings: 4,864,900,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income: -284,200,000.00 (increase,6.67%) - Stockholders Equity: 3,031,400,000.00 (decrease,2.55%) - Total Liabilities And Equity: 10,410,200,000.00 (decrease,4.86%) - Inventory: 1,450,500,000.00 (increase,3.75%) - Income Before Taxes: 653,500,000.00 (increase,37.67%) - Income Tax Expense: 74,300,000.00 (increase,13.26%) - Profit Loss: 546,800,000.00 (increase,41.51%) - Other Comprehensive Income: -2,200,000.00 (increase,90.09%) - Comprehensive Income: 541,400,000.00 (increase,49.06%) - Total Comprehensive Income: 541,200,000.00 (increase,48.97%) - Change In Inventories: 371,200,000.00 (increase,19.59%) - Pension Contributions: 2,900,000.00 (increase,70.59%) - Change In Other Operating Capital: 49,200,000.00 (decrease,49.64%) - Noncontrolling Interest Income: 3,400,000.00 (increase,277.78%) - Noncontrolling Interest Comprehensive Income: 3,200,000.00 (increase,220.0%) - Minority Interest: 25,600,000.00 (increase,9.4%) - Total Equity Including Noncontrolling: 3,057,000,000.00 (decrease,2.46%) - Net Income: 543,400,000.00 (increase,40.96%) - Current Ratio: 1.38 (increase,1.96%) - Return On Assets: 0.05 (increase,48.16%) - Return On Equity: 0.18 (increase,44.65%) - Net Working Capital: 1,300,600,000.00 (decrease,4.07%) - Equity Ratio: 0.29 (increase,2.43%) - Cash Ratio: 0.10 (decrease,47.54%) - Noncontrolling Interest Ratio: 0.01 (increase,168.0%) - Tax Rate: 0.11 (decrease,17.73%) - O C Ito Net Income Ratio: -0.00 (increase,92.97%) - Minority Interest Equity Ratio: 0.01 (increase,12.16%) - Goodwill To Assets: 0.14 (increase,5.02%) - Noncontrolling Interest To Equity: 0.01 (increase,12.16%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 728,500,000.00 - Current Assets: 5,197,300,000.00 - P P E Net: 776,700,000.00 - Goodwill: 1,465,600,000.00 - Other Noncurrent Assets: 693,200,000.00 - Total Assets: 10,942,100,000.00 - Accrued Liabilities: 623,800,000.00 - Current Liabilities: 3,841,500,000.00 - Common Stock: 18,600,000.00 - Treasury Stock: 2,241,800,000.00 - Retained Earnings: 4,767,900,000.00 - Accumulated Other Comprehensive Income: -304,500,000.00 - Stockholders Equity: 3,110,700,000.00 - Total Liabilities And Equity: 10,942,100,000.00 - Inventory: 1,398,100,000.00 - Income Before Taxes: 474,700,000.00 - Income Tax Expense: 65,600,000.00 - Profit Loss: 386,400,000.00 - Other Comprehensive Income: -22,200,000.00 - Comprehensive Income: 363,200,000.00 - Total Comprehensive Income: 363,300,000.00 - Change In Inventories: 310,400,000.00 - Pension Contributions: 1,700,000.00 - Change In Other Operating Capital: 97,700,000.00 - Noncontrolling Interest Income: 900,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 23,400,000.00 - Total Equity Including Noncontrolling: 3,134,100,000.00 - Net Income: 385,500,000.00 - Current Ratio: 1.35 - Return On Assets: 0.04 - Return On Equity: 0.12 - Net Working Capital: 1,355,800,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.19 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.14 - O C Ito Net Income Ratio: -0.06 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.13 - Noncontrolling Interest To Equity: 0.01
FMC_2023-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 363,800,000.00 (decrease,38.5%) - Current Assets: 5,110,600,000.00 (decrease,7.37%) - P P E Net: 789,600,000.00 (decrease,0.98%) - Goodwill: 1,574,100,000.00 (increase,8.13%) - Other Noncurrent Assets: 623,300,000.00 (increase,3.5%) - Total Assets: 10,764,700,000.00 (decrease,2.53%) - Accrued Liabilities: 611,400,000.00 (increase,2.88%) - Current Liabilities: 3,632,200,000.00 (decrease,8.87%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 2,546,500,000.00 (increase,0.01%) - Retained Earnings: 5,354,800,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -542,000,000.00 (decrease,17.72%) - Stockholders Equity: 3,188,200,000.00 (increase,2.56%) - Total Liabilities And Equity: 10,764,700,000.00 (decrease,2.53%) - Inventory: 1,731,500,000.00 (increase,8.87%) - Income Before Taxes: 636,300,000.00 (increase,36.6%) - Income Tax Expense: 133,000,000.00 (increase,37.11%) - Profit Loss: 461,100,000.00 (increase,34.51%) - Other Comprehensive Income: -218,500,000.00 (decrease,49.66%) - Comprehensive Income: 246,100,000.00 (increase,24.99%) - Total Comprehensive Income: 244,100,000.00 (increase,24.8%) - Change In Inventories: 282,300,000.00 (increase,19.72%) - Pension Contributions: 3,000,000.00 (increase,30.43%) - Change In Other Operating Capital: 21,300,000.00 (decrease,78.4%) - Noncontrolling Interest Income: -1,500,000.00 (decrease,225.0%) - Noncontrolling Interest Comprehensive Income: -3,500,000.00 (decrease,3400.0%) - Minority Interest: 15,400,000.00 (decrease,18.09%) - Total Equity Including Noncontrolling: 3,203,600,000.00 (increase,2.44%) - Net Income: 462,600,000.00 (increase,35.42%) - Current Ratio: 1.41 (increase,1.64%) - Return On Assets: 0.04 (increase,38.94%) - Return On Equity: 0.15 (increase,32.04%) - Net Working Capital: 1,478,400,000.00 (decrease,3.48%) - Equity Ratio: 0.30 (increase,5.23%) - Cash Ratio: 0.10 (decrease,32.51%) - Noncontrolling Interest Ratio: -0.00 (decrease,192.3%) - Tax Rate: 0.21 (increase,0.37%) - O C Ito Net Income Ratio: -0.47 (decrease,10.51%) - Minority Interest Equity Ratio: 0.00 (decrease,20.04%) - Goodwill To Assets: 0.15 (increase,10.93%) - Noncontrolling Interest To Equity: 0.00 (decrease,20.04%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 591,500,000.00 (increase,62.01%) - Current Assets: 5,517,400,000.00 (increase,4.13%) - P P E Net: 797,400,000.00 (decrease,0.83%) - Goodwill: 1,455,800,000.00 (decrease,0.5%) - Other Noncurrent Assets: 602,200,000.00 (decrease,1.94%) - Total Assets: 11,044,200,000.00 (increase,1.28%) - Accrued Liabilities: 594,300,000.00 (decrease,12.45%) - Current Liabilities: 3,985,700,000.00 (increase,4.08%) - Common Stock: 18,600,000.00 (no change,0.0%) - Treasury Stock: 2,546,300,000.00 (decrease,0.01%) - Retained Earnings: 5,199,100,000.00 (increase,1.31%) - Accumulated Other Comprehensive Income: -460,400,000.00 (decrease,5.69%) - Stockholders Equity: 3,108,500,000.00 (increase,1.61%) - Total Liabilities And Equity: 11,044,200,000.00 (increase,1.28%) - Inventory: 1,590,400,000.00 (decrease,0.02%) - Income Before Taxes: 465,800,000.00 (increase,73.1%) - Income Tax Expense: 97,000,000.00 (increase,129.31%) - Profit Loss: 342,800,000.00 (increase,62.0%) - Other Comprehensive Income: -146,000,000.00 (decrease,21.77%) - Comprehensive Income: 196,900,000.00 (increase,125.03%) - Total Comprehensive Income: 195,600,000.00 (increase,123.54%) - Change In Inventories: 235,800,000.00 (increase,22.75%) - Pension Contributions: 2,300,000.00 (increase,35.29%) - Change In Other Operating Capital: 98,600,000.00 (increase,144.06%) - Noncontrolling Interest Income: 1,200,000.00 (decrease,71.43%) - Noncontrolling Interest Comprehensive Income: -100,000.00 (decrease,102.38%) - Minority Interest: 18,800,000.00 (decrease,18.61%) - Total Equity Including Noncontrolling: 3,127,300,000.00 (increase,1.46%) - Net Income: 341,600,000.00 (increase,64.71%) - Current Ratio: 1.38 (increase,0.05%) - Return On Assets: 0.03 (increase,62.63%) - Return On Equity: 0.11 (increase,62.09%) - Net Working Capital: 1,531,700,000.00 (increase,4.26%) - Equity Ratio: 0.28 (increase,0.33%) - Cash Ratio: 0.15 (increase,55.65%) - Noncontrolling Interest Ratio: 0.00 (decrease,82.65%) - Tax Rate: 0.21 (increase,32.48%) - O C Ito Net Income Ratio: -0.43 (increase,26.07%) - Minority Interest Equity Ratio: 0.01 (decrease,19.79%) - Goodwill To Assets: 0.13 (decrease,1.75%) - Noncontrolling Interest To Equity: 0.01 (decrease,19.79%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 365,100,000.00 - Current Assets: 5,298,400,000.00 - P P E Net: 804,100,000.00 - Goodwill: 1,463,100,000.00 - Other Noncurrent Assets: 614,100,000.00 - Total Assets: 10,904,800,000.00 - Accrued Liabilities: 678,800,000.00 - Current Liabilities: 3,829,300,000.00 - Common Stock: 18,600,000.00 - Treasury Stock: 2,546,600,000.00 - Retained Earnings: 5,131,800,000.00 - Accumulated Other Comprehensive Income: -435,600,000.00 - Stockholders Equity: 3,059,100,000.00 - Total Liabilities And Equity: 10,904,800,000.00 - Inventory: 1,590,700,000.00 - Income Before Taxes: 269,100,000.00 - Income Tax Expense: 42,300,000.00 - Profit Loss: 211,600,000.00 - Other Comprehensive Income: -119,900,000.00 - Comprehensive Income: 87,500,000.00 - Total Comprehensive Income: 87,500,000.00 - Change In Inventories: 192,100,000.00 - Pension Contributions: 1,700,000.00 - Change In Other Operating Capital: 40,400,000.00 - Noncontrolling Interest Income: 4,200,000.00 - Noncontrolling Interest Comprehensive Income: 4,200,000.00 - Minority Interest: 23,100,000.00 - Total Equity Including Noncontrolling: 3,082,200,000.00 - Net Income: 207,400,000.00 - Current Ratio: 1.38 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: 1,469,100,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.10 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.16 - O C Ito Net Income Ratio: -0.58 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.13 - Noncontrolling Interest To Equity: 0.01
FMC_2024-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 323,800,000.00 (decrease,65.61%) - Current Assets: 5,322,300,000.00 (decrease,15.07%) - P P E Net: 872,500,000.00 (increase,0.53%) - Goodwill: 1,584,700,000.00 (decrease,0.48%) - Other Noncurrent Assets: 495,200,000.00 (decrease,0.92%) - Total Assets: 10,956,400,000.00 (decrease,8.33%) - Accrued Liabilities: 673,100,000.00 (decrease,1.74%) - Current Liabilities: 3,446,500,000.00 (decrease,20.82%) - Common Stock: 18,600,000.00 (no change,0.0%) - Retained Earnings: 5,561,100,000.00 (decrease,1.35%) - Accumulated Other Comprehensive Income: -494,500,000.00 (increase,1.32%) - Stockholders Equity: 3,290,900,000.00 (decrease,1.85%) - Total Liabilities And Equity: 10,956,400,000.00 (decrease,8.33%) - Inventory: 1,998,600,000.00 (decrease,3.56%) - Income Before Taxes: 343,600,000.00 (increase,10.27%) - Income Tax Expense: 77,700,000.00 (increase,54.47%) - Profit Loss: 224,600,000.00 (decrease,1.62%) - Other Comprehensive Income: -35,900,000.00 (increase,14.32%) - Comprehensive Income: 188,100,000.00 (increase,1.68%) - Total Comprehensive Income: 187,100,000.00 (increase,1.35%) - Change In Inventories: 363,200,000.00 (decrease,14.2%) - Pension Contributions: 1,400,000.00 (increase,40.0%) - Change In Other Operating Capital: -19,100,000.00 (decrease,120.13%) - Noncontrolling Interest Income: 1,600,000.00 (decrease,11.11%) - Noncontrolling Interest Comprehensive Income: 600,000.00 (decrease,57.14%) - Minority Interest: 23,600,000.00 (decrease,3.28%) - Total Equity Including Noncontrolling: 3,314,500,000.00 (decrease,1.86%) - Net Income: 223,000,000.00 (decrease,1.55%) - Current Ratio: 1.54 (increase,7.26%) - Return On Assets: 0.02 (increase,7.4%) - Return On Equity: 0.07 (increase,0.31%) - Net Working Capital: 1,875,800,000.00 (decrease,2.0%) - Equity Ratio: 0.30 (increase,7.06%) - Cash Ratio: 0.09 (decrease,56.57%) - Noncontrolling Interest Ratio: 0.01 (decrease,9.72%) - Tax Rate: 0.23 (increase,40.09%) - O C Ito Net Income Ratio: -0.16 (increase,12.98%) - Minority Interest Equity Ratio: 0.01 (decrease,1.44%) - Goodwill To Assets: 0.14 (increase,8.56%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.44%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 941,500,000.00 - Current Assets: 6,266,800,000.00 - P P E Net: 867,900,000.00 - Goodwill: 1,592,300,000.00 - Other Noncurrent Assets: 499,800,000.00 - Total Assets: 11,951,700,000.00 - Accrued Liabilities: 685,000,000.00 - Current Liabilities: 4,352,700,000.00 - Common Stock: 18,600,000.00 - Retained Earnings: 5,637,200,000.00 - Accumulated Other Comprehensive Income: -501,100,000.00 - Stockholders Equity: 3,353,000,000.00 - Total Liabilities And Equity: 11,951,700,000.00 - Inventory: 2,072,300,000.00 - Income Before Taxes: 311,600,000.00 - Income Tax Expense: 50,300,000.00 - Profit Loss: 228,300,000.00 - Other Comprehensive Income: -41,900,000.00 - Comprehensive Income: 185,000,000.00 - Total Comprehensive Income: 184,600,000.00 - Change In Inventories: 423,300,000.00 - Pension Contributions: 1,000,000.00 - Change In Other Operating Capital: 94,900,000.00 - Noncontrolling Interest Income: 1,800,000.00 - Noncontrolling Interest Comprehensive Income: 1,400,000.00 - Minority Interest: 24,400,000.00 - Total Equity Including Noncontrolling: 3,377,400,000.00 - Net Income: 226,500,000.00 - Current Ratio: 1.44 - Return On Assets: 0.02 - Return On Equity: 0.07 - Net Working Capital: 1,914,100,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.22 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.16 - O C Ito Net Income Ratio: -0.18 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.13 - Noncontrolling Interest To Equity: 0.01
FMC_2025-01-01	📊 Financial Report for ticker/company:'FMC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 416,700,000.00 (decrease,11.62%) - Current Assets: 5,315,500,000.00 (increase,2.02%) - P P E Net: 869,400,000.00 (increase,0.96%) - Goodwill: 1,517,800,000.00 (increase,0.57%) - Other Noncurrent Assets: 447,900,000.00 (decrease,0.49%) - Total Assets: 12,218,700,000.00 (increase,0.73%) - Accrued Liabilities: 739,300,000.00 (increase,5.57%) - Current Liabilities: 3,588,400,000.00 (increase,1.85%) - Common Stock: 18,600,000.00 (no change,0.0%) - Retained Earnings: 6,726,400,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income: -373,400,000.00 (increase,12.0%) - Stockholders Equity: 4,607,800,000.00 (increase,1.06%) - Total Liabilities And Equity: 12,218,700,000.00 (increase,0.73%) - Inventory: 1,392,100,000.00 (decrease,2.99%) - Income Before Taxes: 75,000,000.00 (increase,2900.0%) - Income Tax Expense: -298,900,000.00 (increase,1.97%) - Profit Loss: 357,700,000.00 (increase,22.46%) - Other Comprehensive Income: 33,300,000.00 (increase,278.07%) - Comprehensive Income: 390,500,000.00 (increase,42.21%) - Total Comprehensive Income: 390,700,000.00 (increase,42.75%) - Change In Inventories: -301,300,000.00 (decrease,23.43%) - Pension Contributions: 2,300,000.00 (increase,35.29%) - Change In Other Operating Capital: -58,500,000.00 (decrease,250.3%) - Noncontrolling Interest Income: 300,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 500,000.00 (increase,141.67%) - Minority Interest: 22,300,000.00 (increase,4.69%) - Total Equity Including Noncontrolling: 4,630,100,000.00 (increase,1.08%) - Net Income: 357,400,000.00 (increase,22.23%) - Current Ratio: 1.48 (increase,0.16%) - Return On Assets: 0.03 (increase,21.35%) - Return On Equity: 0.08 (increase,20.95%) - Net Working Capital: 1,727,100,000.00 (increase,2.37%) - Equity Ratio: 0.38 (increase,0.33%) - Cash Ratio: 0.12 (decrease,13.23%) - Noncontrolling Interest Ratio: 0.00 (increase,181.81%) - Tax Rate: -3.99 (increase,96.73%) - O C Ito Net Income Ratio: 0.09 (increase,245.69%) - Minority Interest Equity Ratio: 0.00 (increase,3.58%) - Goodwill To Assets: 0.12 (decrease,0.15%) - Noncontrolling Interest To Equity: 0.00 (increase,3.58%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 471,500,000.00 (increase,12.85%) - Current Assets: 5,210,200,000.00 (increase,0.23%) - P P E Net: 861,100,000.00 (decrease,1.66%) - Goodwill: 1,509,200,000.00 (decrease,4.96%) - Other Noncurrent Assets: 450,100,000.00 (decrease,7.92%) - Total Assets: 12,130,700,000.00 (increase,1.27%) - Accrued Liabilities: 700,300,000.00 (increase,1.27%) - Current Liabilities: 3,523,100,000.00 (decrease,0.84%) - Common Stock: 18,600,000.00 (no change,0.0%) - Retained Earnings: 6,734,200,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -424,300,000.00 (increase,2.82%) - Stockholders Equity: 4,559,400,000.00 (increase,5.75%) - Total Liabilities And Equity: 12,130,700,000.00 (increase,1.27%) - Inventory: 1,435,000,000.00 (decrease,9.58%) - Income Before Taxes: 2,500,000.00 (decrease,68.75%) - Income Tax Expense: -304,900,000.00 (decrease,21678.57%) - Profit Loss: 292,100,000.00 (increase,9522.58%) - Other Comprehensive Income: -18,700,000.00 (increase,39.29%) - Comprehensive Income: 274,600,000.00 (increase,937.2%) - Total Comprehensive Income: 273,700,000.00 (increase,917.01%) - Change In Inventories: -244,100,000.00 (decrease,91.75%) - Pension Contributions: 1,700,000.00 (increase,240.0%) - Change In Other Operating Capital: -16,700,000.00 (increase,44.52%) - Noncontrolling Interest Income: -300,000.00 (increase,25.0%) - Noncontrolling Interest Comprehensive Income: -1,200,000.00 (decrease,9.09%) - Minority Interest: 21,300,000.00 (decrease,0.47%) - Total Equity Including Noncontrolling: 4,580,700,000.00 (increase,5.72%) - Net Income: 292,400,000.00 (increase,10929.63%) - Current Ratio: 1.48 (increase,1.08%) - Return On Assets: 0.02 (increase,10793.66%) - Return On Equity: 0.06 (increase,10340.81%) - Net Working Capital: 1,687,100,000.00 (increase,2.55%) - Equity Ratio: 0.38 (increase,4.42%) - Cash Ratio: 0.13 (increase,13.81%) - Noncontrolling Interest Ratio: -0.00 (decrease,100.69%) - Tax Rate: -121.96 (decrease,69591.43%) - O C Ito Net Income Ratio: -0.06 (decrease,100.56%) - Minority Interest Equity Ratio: 0.00 (decrease,5.85%) - Goodwill To Assets: 0.12 (decrease,6.15%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.85%) --- 📊 Financial Report for ticker/company:'FMC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 417,800,000.00 - Current Assets: 5,198,000,000.00 - P P E Net: 875,600,000.00 - Goodwill: 1,587,900,000.00 - Other Noncurrent Assets: 488,800,000.00 - Total Assets: 11,978,400,000.00 - Accrued Liabilities: 691,500,000.00 - Current Liabilities: 3,552,900,000.00 - Common Stock: 18,600,000.00 - Retained Earnings: 6,511,800,000.00 - Accumulated Other Comprehensive Income: -436,600,000.00 - Stockholders Equity: 4,311,500,000.00 - Total Liabilities And Equity: 11,978,400,000.00 - Inventory: 1,587,100,000.00 - Income Before Taxes: 8,000,000.00 - Income Tax Expense: -1,400,000.00 - Profit Loss: -3,100,000.00 - Other Comprehensive Income: -30,800,000.00 - Comprehensive Income: -32,800,000.00 - Total Comprehensive Income: -33,500,000.00 - Change In Inventories: -127,300,000.00 - Pension Contributions: 500,000.00 - Change In Other Operating Capital: -30,100,000.00 - Noncontrolling Interest Income: -400,000.00 - Noncontrolling Interest Comprehensive Income: -1,100,000.00 - Minority Interest: 21,400,000.00 - Total Equity Including Noncontrolling: 4,332,900,000.00 - Net Income: -2,700,000.00 - Current Ratio: 1.46 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 1,645,100,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.12 - Noncontrolling Interest Ratio: 0.15 - Tax Rate: -0.17 - O C Ito Net Income Ratio: 11.41 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.13 - Noncontrolling Interest To Equity: 0.00
DOW_2020-01-01	📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 1
DOW_2021-01-01	📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 1 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 1
DOW_2022-01-01	📊 Financial Report for ticker/company:'DOW' — Year: 2021, Period: 3 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2021, Period: 1 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2021, Period: 1
DOW_2023-01-01	📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 3 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 2 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 1 --- 📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 1
DOW_2024-01-01	📊 Financial Report for ticker/company:'DOW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,080,000,000.00 (increase,5.34%) - Accounts Receivable: 5,343,000,000.00 (decrease,3.54%) - Other Current Assets: 1,625,000,000.00 (increase,9.8%) - Current Assets: 18,298,000,000.00 (decrease,1.35%) - P P E Net: 20,560,000,000.00 (increase,0.77%) - Goodwill: 8,580,000,000.00 (decrease,0.41%) - Other Noncurrent Assets: 1,434,000,000.00 (increase,1.99%) - Total Assets: 58,288,000,000.00 (decrease,0.01%) - Long Term Debt Current: 110,000,000.00 (increase,2.8%) - Accrued Liabilities: 2,879,000,000.00 (increase,9.93%) - Current Liabilities: 10,248,000,000.00 (increase,6.21%) - Common Stock: 8,000,000.00 (no change,0.0%) - Treasury Stock: 4,278,000,000.00 (increase,2.47%) - Retained Earnings: 22,376,000,000.00 (decrease,0.86%) - Accumulated Other Comprehensive Income: -7,261,000,000.00 (decrease,2.75%) - Stockholders Equity: 19,567,000,000.00 (decrease,2.15%) - Total Liabilities And Equity: 58,288,000,000.00 (decrease,0.01%) - Inventory: 6,211,000,000.00 (decrease,4.25%) - Contract Revenue: 34,001,000,000.00 (increase,46.11%) - Nonoperating Income Expense: 202,000,000.00 (increase,83.64%) - Income Before Taxes: 1,008,000,000.00 (increase,70.56%) - Income Tax Expense: 253,000,000.00 (increase,55.21%) - Profit Loss: 755,000,000.00 (increase,76.4%) - Other Comprehensive Income: -122,000,000.00 (decrease,269.44%) - Comprehensive Income: 572,000,000.00 (increase,23.28%) - Shares Outstanding Basic: 706,400,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 709,700,000.00 (decrease,0.14%) - Total Comprehensive Income: 572,000,000.00 (increase,23.28%) - Other Noncash Income Expense: -588,000,000.00 (decrease,19.51%) - Change In Inventories: -777,000,000.00 (decrease,55.09%) - Pension Contributions: 111,000,000.00 (increase,46.05%) - Change In Other Operating Capital: -153,000,000.00 (decrease,339.06%) - Cash From Operations: 3,540,000,000.00 (increase,88.1%) - Cash From Investing: -1,846,000,000.00 (decrease,121.34%) - Cash From Financing: -2,404,000,000.00 (decrease,26.06%) - Noncontrolling Interest Income: 61,000,000.00 (increase,69.44%) - Noncontrolling Interest Comprehensive Income: 61,000,000.00 (increase,69.44%) - Other Investment Sale Proceeds: 1,244,000,000.00 (increase,14.87%) - Equity Method Investment Income: -300,000,000.00 (decrease,12.36%) - Minority Interest: 513,000,000.00 (increase,0.2%) - Total Equity Including Noncontrolling: 20,080,000,000.00 (decrease,2.09%) - Net Income: 694,000,000.00 (increase,77.04%) - Current Ratio: 1.79 (decrease,7.12%) - Return On Assets: 0.01 (increase,77.06%) - Return On Equity: 0.04 (increase,80.93%) - Operating Cash Flow Ratio: 0.35 (increase,77.1%) - Net Working Capital: 8,050,000,000.00 (decrease,9.55%) - Equity Ratio: 0.34 (decrease,2.14%) - Cash Ratio: 0.30 (decrease,0.82%) - Book Value Per Share: 27.70 (decrease,1.98%) - Noncontrolling Interest Ratio: 0.09 (decrease,4.29%) - Tax Rate: 0.25 (decrease,9.0%) - Net Cash Flow: 1,694,000,000.00 (increase,61.64%) - Pension Contribution Ratio: 0.03 (decrease,22.35%) - O C Ito Net Income Ratio: -0.18 (decrease,195.71%) - Investment Sale Proceeds Ratio: -0.67 (increase,48.1%) - Minority Interest Equity Ratio: 0.03 (increase,2.34%) - Goodwill To Assets: 0.15 (decrease,0.4%) - Cash Flow Per Share: 5.01 (increase,88.42%) - Total Cash Flow: 1,694,000,000.00 (increase,61.64%) - Noncontrolling Interest To Equity: 0.03 (increase,2.34%) --- 📊 Financial Report for ticker/company:'DOW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,924,000,000.00 - Accounts Receivable: 5,539,000,000.00 - Other Current Assets: 1,480,000,000.00 - Current Assets: 18,549,000,000.00 - P P E Net: 20,402,000,000.00 - Goodwill: 8,615,000,000.00 - Other Noncurrent Assets: 1,406,000,000.00 - Total Assets: 58,294,000,000.00 - Long Term Debt Current: 107,000,000.00 - Accrued Liabilities: 2,619,000,000.00 - Current Liabilities: 9,649,000,000.00 - Common Stock: 8,000,000.00 - Treasury Stock: 4,175,000,000.00 - Retained Earnings: 22,570,000,000.00 - Accumulated Other Comprehensive Income: -7,067,000,000.00 - Stockholders Equity: 19,997,000,000.00 - Total Liabilities And Equity: 58,294,000,000.00 - Inventory: 6,487,000,000.00 - Contract Revenue: 23,271,000,000.00 - Nonoperating Income Expense: 110,000,000.00 - Income Before Taxes: 591,000,000.00 - Income Tax Expense: 163,000,000.00 - Profit Loss: 428,000,000.00 - Other Comprehensive Income: 72,000,000.00 - Comprehensive Income: 464,000,000.00 - Shares Outstanding Basic: 707,600,000.00 - Shares Outstanding Diluted: 710,700,000.00 - Total Comprehensive Income: 464,000,000.00 - Other Noncash Income Expense: -492,000,000.00 - Change In Inventories: -501,000,000.00 - Pension Contributions: 76,000,000.00 - Change In Other Operating Capital: 64,000,000.00 - Cash From Operations: 1,882,000,000.00 - Cash From Investing: -834,000,000.00 - Cash From Financing: -1,907,000,000.00 - Noncontrolling Interest Income: 36,000,000.00 - Noncontrolling Interest Comprehensive Income: 36,000,000.00 - Other Investment Sale Proceeds: 1,083,000,000.00 - Equity Method Investment Income: -267,000,000.00 - Minority Interest: 512,000,000.00 - Total Equity Including Noncontrolling: 20,509,000,000.00 - Net Income: 392,000,000.00 - Current Ratio: 1.92 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 8,900,000,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.30 - Book Value Per Share: 28.26 - Noncontrolling Interest Ratio: 0.09 - Tax Rate: 0.28 - Net Cash Flow: 1,048,000,000.00 - Pension Contribution Ratio: 0.04 - O C Ito Net Income Ratio: 0.18 - Investment Sale Proceeds Ratio: -1.30 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 2.66 - Total Cash Flow: 1,048,000,000.00 - Noncontrolling Interest To Equity: 0.02

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