US Stock MarketDetailed Quotes

VHI Valhi

Watchlist
  • 22.190
  • -1.200-5.13%
Close Jan 2 16:00 ET
  • 21.800
  • -0.390-1.76%
Pre 05:05 ET
627.86MMarket Cap7.18P/E (TTM)

Valhi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.57%316.7M
-2.42%386.9M
-6.61%372.7M
-16.35%463.1M
-16.35%463.1M
-26.85%425.5M
-38.69%396.5M
-37.85%399.1M
-21.03%553.6M
-21.03%553.6M
-Cash and cash equivalents
-8.09%314.6M
25.41%373.1M
14.39%341M
-14.94%407M
-14.94%407M
-40.86%342.3M
-53.83%297.5M
-53.42%298.1M
-31.49%478.5M
-31.49%478.5M
-Short-term investments
-97.48%2.1M
-86.06%13.8M
-68.61%31.7M
-25.30%56.1M
-25.30%56.1M
2,768.97%83.2M
4,204.35%99M
4,490.91%101M
2,788.46%75.1M
2,788.46%75.1M
Receivables
18.71%394.7M
19.22%397.6M
14.90%377.8M
20.75%340.4M
20.75%340.4M
-13.95%332.5M
-22.85%333.5M
-25.83%328.8M
-30.17%281.9M
-30.17%281.9M
-Accounts receivable
19.73%364.7M
22.62%371.9M
23.73%349.3M
21.37%291.9M
21.37%291.9M
-7.19%304.6M
-23.23%303.3M
-28.89%282.3M
-30.23%240.5M
-30.23%240.5M
-Taxes receivable
2.43%33.7M
-17.00%28.8M
-19.30%32.2M
-18.89%35.2M
-18.89%35.2M
-28.94%32.9M
2.36%34.7M
16.33%39.9M
2.12%43.4M
2.12%43.4M
-Related party accounts receivable
--0
-16.67%500K
-96.52%400K
503.45%17.5M
503.45%17.5M
-97.01%500K
-91.04%600K
-24.34%11.5M
-84.32%2.9M
-84.32%2.9M
-Recievables adjustments allowances
32.73%-3.7M
29.41%-3.6M
16.33%-4.1M
14.29%-4.2M
14.29%-4.2M
-14.58%-5.5M
-50.00%-5.1M
-53.13%-4.9M
-145.00%-4.9M
-145.00%-4.9M
Inventory
8.35%577.4M
-17.36%475.4M
-21.70%504.1M
-6.98%596.1M
-6.98%596.1M
-2.36%532.9M
22.64%575.3M
30.56%643.8M
39.70%640.8M
39.70%640.8M
Restricted cash
92.67%44.7M
-50.11%21.9M
-44.28%26.3M
-51.19%22.6M
-51.19%22.6M
-51.46%23.2M
-15.58%43.9M
-15.56%47.2M
-11.98%46.3M
-11.98%46.3M
Other current assets
29.46%72.5M
-19.39%42M
-14.08%47.6M
-20.48%53.2M
-20.48%53.2M
-16.79%56M
-13.60%52.1M
-20.52%55.4M
16.96%66.9M
16.96%66.9M
Total current assets
2.62%1.41B
-5.53%1.32B
-9.89%1.33B
-7.18%1.48B
-7.18%1.48B
-15.89%1.37B
-15.60%1.4B
-13.49%1.47B
-5.00%1.59B
-5.00%1.59B
Non current assets
Net PPE
45.00%773.3M
-9.07%498.1M
-6.03%516.2M
-0.97%540M
-0.97%540M
5.75%533.3M
2.66%547.8M
-6.17%549.3M
-6.55%545.3M
-6.55%545.3M
-Gross PPE
19.97%1.9B
-1.76%1.57B
0.75%1.58B
3.54%1.63B
3.54%1.63B
9.18%1.58B
5.78%1.6B
-3.69%1.57B
-3.14%1.58B
-3.14%1.58B
-Accumulated depreciation
-7.24%-1.13B
-2.04%-1.08B
-4.41%-1.06B
-5.92%-1.09B
-5.92%-1.09B
-11.02%-1.05B
-7.47%-1.05B
2.29%-1.02B
1.24%-1.03B
1.24%-1.03B
Goodwill and other intangible assets
0.68%382.3M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
-Goodwill
0.68%382.3M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
Investments and advances
-95.54%5.3M
-14.46%106.5M
-0.87%114.2M
1.49%115.8M
1.49%115.8M
4.30%118.9M
13.70%124.5M
6.08%115.2M
8.46%114.1M
8.46%114.1M
Long-term notes receivables
54.91%74.2M
40.93%66.8M
41.29%65.7M
40.16%69.1M
40.16%69.1M
10.11%47.9M
29.51%47.4M
29.17%46.5M
27.39%49.3M
27.39%49.3M
Non current accounts receivable
-0.74%13.4M
-5.63%13.4M
-13.64%13.3M
-20.24%13.4M
-20.24%13.4M
-29.69%13.5M
-53.75%14.2M
-48.49%15.4M
-51.16%16.8M
-51.16%16.8M
Related parties assets
--0
-16.67%500K
-96.52%400K
503.45%17.5M
503.45%17.5M
-97.01%500K
-91.04%600K
-24.34%11.5M
-84.32%2.9M
-84.32%2.9M
Non current deferred assets
4.88%68.8M
18.33%66.5M
55.16%66.1M
65.43%67M
65.43%67M
-0.61%65.6M
-21.62%56.2M
-46.14%42.6M
-53.34%40.5M
-53.34%40.5M
Defined pension benefit
121.11%19.9M
-2.27%8.6M
-14.29%8.4M
-12.90%8.1M
-12.90%8.1M
15.38%9M
4.76%8.8M
3.16%9.8M
3.33%9.3M
3.33%9.3M
Other non current assets
-40.74%28.8M
3.86%53.8M
-10.59%49.8M
-20.16%49.1M
-20.16%49.1M
-7.78%48.6M
-7.33%51.8M
-7.01%55.7M
4.77%61.5M
4.77%61.5M
Total non current assets
11.71%1.38B
-3.18%1.21B
-1.09%1.23B
1.24%1.26B
1.24%1.26B
1.74%1.24B
-0.32%1.25B
-5.71%1.24B
-6.44%1.25B
-6.44%1.25B
Total assets
6.93%2.79B
-4.42%2.53B
-5.86%2.56B
-3.48%2.74B
-3.48%2.74B
-8.36%2.61B
-9.03%2.65B
-10.09%2.72B
-5.64%2.84B
-5.64%2.84B
Liabilities
Current liabilities
Payables
12.62%255.3M
-5.75%226.4M
-0.59%237.1M
16.43%274.3M
16.43%274.3M
-25.21%226.7M
-6.65%240.2M
-7.77%238.5M
28.18%235.6M
28.18%235.6M
-accounts payable
26.92%163.6M
-4.46%139.2M
-3.32%151.4M
14.59%228.5M
14.59%228.5M
-31.62%128.9M
-4.71%145.7M
5.60%156.6M
30.58%199.4M
30.58%199.4M
-Total tax payable
34.82%30.2M
47.65%25.1M
169.16%28.8M
18.05%15.7M
18.05%15.7M
14.87%22.4M
-28.27%17M
-54.27%10.7M
8.13%13.3M
8.13%13.3M
-Due to related parties current
--0
-3.16%18.4M
10.53%21M
31.44%30.1M
31.44%30.1M
-3.85%20M
-15.93%19M
-8.65%19M
21.81%22.9M
21.81%22.9M
-Other payable
11.01%61.5M
-25.30%43.7M
-31.23%35.9M
----
----
-25.44%55.4M
0.69%58.5M
-21.03%52.2M
----
----
Current accrued expenses
97.11%61.3M
97.00%59.1M
99.06%42.4M
-3.12%99.5M
-3.12%99.5M
-11.90%31.1M
-11.50%30M
-12.70%21.3M
-0.96%102.7M
-0.96%102.7M
Current provisions
46.43%4.1M
34.48%3.9M
-10.81%3.3M
-2.63%3.7M
-2.63%3.7M
-26.32%2.8M
-27.50%2.9M
5.71%3.7M
8.57%3.8M
8.57%3.8M
Current debt and capital lease obligation
1,600.00%88.4M
-18.18%4.5M
-4.44%4.3M
-17.86%4.6M
-17.86%4.6M
-10.34%5.2M
-72.36%5.5M
-35.71%4.5M
-17.65%5.6M
-17.65%5.6M
-Current debt
5,950.00%84.7M
-42.86%800K
-56.25%700K
-61.11%700K
-61.11%700K
-30.00%1.4M
-91.46%1.4M
-48.39%1.6M
-41.94%1.8M
-41.94%1.8M
-Current capital lease obligation
-2.63%3.7M
-9.76%3.7M
24.14%3.6M
2.63%3.9M
2.63%3.9M
0.00%3.8M
17.14%4.1M
-25.64%2.9M
2.70%3.8M
2.70%3.8M
Current deferred liabilities
-49.75%50.8M
-39.57%50.4M
-30.97%69.1M
-20.00%88.8M
-20.00%88.8M
-4.08%101.1M
-25.87%83.4M
-16.93%100.1M
-11.76%111M
-11.76%111M
Other current liabilities
----
----
----
----
----
----
----
----
---300K
---300K
Current liabilities
24.86%503.7M
-3.81%378.8M
-2.97%385.2M
2.90%507.1M
2.90%507.1M
-17.25%403.4M
-14.02%393.8M
-11.97%397M
6.32%492.8M
6.32%492.8M
Non current liabilities
Long term provisions
15.01%107.3M
-0.32%93.1M
-0.32%93.1M
-0.32%93.2M
-0.32%93.2M
-0.32%93.3M
-0.74%93.4M
-0.74%93.4M
-0.64%93.5M
-0.64%93.5M
Long term debt and capital lease obligation
-0.77%544.7M
-9.07%515.5M
-8.32%529.1M
-1.86%564.4M
-1.86%564.4M
-0.99%548.9M
-5.07%566.9M
-11.95%577.1M
-13.61%575.1M
-13.61%575.1M
-Long term debt
-1.02%526.6M
-9.53%497.4M
-8.70%511.2M
-2.13%545.8M
-2.13%545.8M
-1.15%532M
-5.48%549.8M
-12.27%559.9M
-14.19%557.7M
-14.19%557.7M
-Long term capital lease obligation
7.10%18.1M
5.85%18.1M
4.07%17.9M
6.90%18.6M
6.90%18.6M
4.32%16.9M
10.32%17.1M
0.00%17.2M
10.13%17.4M
10.13%17.4M
Non current deferred liabilities
-18.42%52.7M
-64.20%25.2M
-47.69%45.2M
-47.09%47.3M
-47.09%47.3M
-21.03%64.6M
-29.60%70.4M
-30.04%86.4M
-31.91%89.4M
-31.91%89.4M
Non current accrued expenses
-33.89%35.7M
-13.10%57.7M
-20.84%58.1M
-12.06%42.3M
-12.06%42.3M
-31.82%54M
-28.14%66.4M
-20.91%73.4M
-13.18%48.1M
-13.18%48.1M
Due to related parties non current
----
----
----
----
----
----
-44.61%18.5M
-24.94%33.4M
----
----
Employee benefits
14.97%156.7M
8.05%153.1M
8.80%157M
14.22%163.9M
14.22%163.9M
-48.06%136.3M
-49.75%141.7M
-52.22%144.3M
-53.32%143.5M
-53.32%143.5M
Other non current liabilities
-11.21%19.8M
-0.43%23M
-6.17%22.8M
-26.93%38.8M
-26.93%38.8M
-18.61%22.3M
-40.31%23.1M
-37.69%24.3M
-37.46%53.1M
-37.46%53.1M
Total non current liabilities
-2.24%916.9M
-11.51%867.6M
-10.51%923.8M
-6.53%968.4M
-6.53%968.4M
-17.16%937.9M
-20.79%980.4M
-23.61%1.03B
-25.10%1.04B
-25.10%1.04B
Total liabilities
5.91%1.42B
-9.30%1.25B
-8.42%1.31B
-3.49%1.48B
-3.49%1.48B
-17.19%1.34B
-18.96%1.37B
-20.70%1.43B
-17.21%1.53B
-17.21%1.53B
Shareholders'equity
Share capital
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-common stock
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.61%554.2M
6.67%499M
-1.79%466.6M
-4.40%461.1M
-4.40%461.1M
-6.98%459.5M
-0.47%467.8M
6.93%475.1M
20.24%482.3M
20.24%482.3M
Paid-in capital
0.06%669.9M
0.06%669.9M
0.13%669.5M
0.00%669.5M
0.00%669.5M
-0.04%669.5M
-0.04%669.5M
-0.27%668.6M
0.07%669.5M
0.07%669.5M
Less: Treasury stock
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
0.00%49.6M
Gains losses not affecting retained earnings
-3.04%-152.3M
-6.66%-157M
-7.16%-158.6M
-1.11%-145.5M
-1.11%-145.5M
33.87%-147.8M
29.16%-147.2M
20.17%-148M
24.78%-143.9M
24.78%-143.9M
Total stockholders'equity
9.72%1.02B
2.32%962.6M
-1.92%928.2M
-2.38%935.8M
-2.38%935.8M
4.59%931.9M
6.58%940.8M
7.55%946.4M
15.56%958.6M
15.56%958.6M
Noncontrolling interests
3.24%344.1M
-3.34%324.4M
-6.07%321.6M
-6.46%325.7M
-6.46%325.7M
-0.06%333.3M
0.12%335.6M
0.41%342.4M
5.87%348.2M
5.87%348.2M
Total equity
8.01%1.37B
0.83%1.29B
-3.03%1.25B
-3.47%1.26B
-3.47%1.26B
3.32%1.27B
4.80%1.28B
5.55%1.29B
12.81%1.31B
12.81%1.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.57%316.7M-2.42%386.9M-6.61%372.7M-16.35%463.1M-16.35%463.1M-26.85%425.5M-38.69%396.5M-37.85%399.1M-21.03%553.6M-21.03%553.6M
-Cash and cash equivalents -8.09%314.6M25.41%373.1M14.39%341M-14.94%407M-14.94%407M-40.86%342.3M-53.83%297.5M-53.42%298.1M-31.49%478.5M-31.49%478.5M
-Short-term investments -97.48%2.1M-86.06%13.8M-68.61%31.7M-25.30%56.1M-25.30%56.1M2,768.97%83.2M4,204.35%99M4,490.91%101M2,788.46%75.1M2,788.46%75.1M
Receivables 18.71%394.7M19.22%397.6M14.90%377.8M20.75%340.4M20.75%340.4M-13.95%332.5M-22.85%333.5M-25.83%328.8M-30.17%281.9M-30.17%281.9M
-Accounts receivable 19.73%364.7M22.62%371.9M23.73%349.3M21.37%291.9M21.37%291.9M-7.19%304.6M-23.23%303.3M-28.89%282.3M-30.23%240.5M-30.23%240.5M
-Taxes receivable 2.43%33.7M-17.00%28.8M-19.30%32.2M-18.89%35.2M-18.89%35.2M-28.94%32.9M2.36%34.7M16.33%39.9M2.12%43.4M2.12%43.4M
-Related party accounts receivable --0-16.67%500K-96.52%400K503.45%17.5M503.45%17.5M-97.01%500K-91.04%600K-24.34%11.5M-84.32%2.9M-84.32%2.9M
-Recievables adjustments allowances 32.73%-3.7M29.41%-3.6M16.33%-4.1M14.29%-4.2M14.29%-4.2M-14.58%-5.5M-50.00%-5.1M-53.13%-4.9M-145.00%-4.9M-145.00%-4.9M
Inventory 8.35%577.4M-17.36%475.4M-21.70%504.1M-6.98%596.1M-6.98%596.1M-2.36%532.9M22.64%575.3M30.56%643.8M39.70%640.8M39.70%640.8M
Restricted cash 92.67%44.7M-50.11%21.9M-44.28%26.3M-51.19%22.6M-51.19%22.6M-51.46%23.2M-15.58%43.9M-15.56%47.2M-11.98%46.3M-11.98%46.3M
Other current assets 29.46%72.5M-19.39%42M-14.08%47.6M-20.48%53.2M-20.48%53.2M-16.79%56M-13.60%52.1M-20.52%55.4M16.96%66.9M16.96%66.9M
Total current assets 2.62%1.41B-5.53%1.32B-9.89%1.33B-7.18%1.48B-7.18%1.48B-15.89%1.37B-15.60%1.4B-13.49%1.47B-5.00%1.59B-5.00%1.59B
Non current assets
Net PPE 45.00%773.3M-9.07%498.1M-6.03%516.2M-0.97%540M-0.97%540M5.75%533.3M2.66%547.8M-6.17%549.3M-6.55%545.3M-6.55%545.3M
-Gross PPE 19.97%1.9B-1.76%1.57B0.75%1.58B3.54%1.63B3.54%1.63B9.18%1.58B5.78%1.6B-3.69%1.57B-3.14%1.58B-3.14%1.58B
-Accumulated depreciation -7.24%-1.13B-2.04%-1.08B-4.41%-1.06B-5.92%-1.09B-5.92%-1.09B-11.02%-1.05B-7.47%-1.05B2.29%-1.02B1.24%-1.03B1.24%-1.03B
Goodwill and other intangible assets 0.68%382.3M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M
-Goodwill 0.68%382.3M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M
Investments and advances -95.54%5.3M-14.46%106.5M-0.87%114.2M1.49%115.8M1.49%115.8M4.30%118.9M13.70%124.5M6.08%115.2M8.46%114.1M8.46%114.1M
Long-term notes receivables 54.91%74.2M40.93%66.8M41.29%65.7M40.16%69.1M40.16%69.1M10.11%47.9M29.51%47.4M29.17%46.5M27.39%49.3M27.39%49.3M
Non current accounts receivable -0.74%13.4M-5.63%13.4M-13.64%13.3M-20.24%13.4M-20.24%13.4M-29.69%13.5M-53.75%14.2M-48.49%15.4M-51.16%16.8M-51.16%16.8M
Related parties assets --0-16.67%500K-96.52%400K503.45%17.5M503.45%17.5M-97.01%500K-91.04%600K-24.34%11.5M-84.32%2.9M-84.32%2.9M
Non current deferred assets 4.88%68.8M18.33%66.5M55.16%66.1M65.43%67M65.43%67M-0.61%65.6M-21.62%56.2M-46.14%42.6M-53.34%40.5M-53.34%40.5M
Defined pension benefit 121.11%19.9M-2.27%8.6M-14.29%8.4M-12.90%8.1M-12.90%8.1M15.38%9M4.76%8.8M3.16%9.8M3.33%9.3M3.33%9.3M
Other non current assets -40.74%28.8M3.86%53.8M-10.59%49.8M-20.16%49.1M-20.16%49.1M-7.78%48.6M-7.33%51.8M-7.01%55.7M4.77%61.5M4.77%61.5M
Total non current assets 11.71%1.38B-3.18%1.21B-1.09%1.23B1.24%1.26B1.24%1.26B1.74%1.24B-0.32%1.25B-5.71%1.24B-6.44%1.25B-6.44%1.25B
Total assets 6.93%2.79B-4.42%2.53B-5.86%2.56B-3.48%2.74B-3.48%2.74B-8.36%2.61B-9.03%2.65B-10.09%2.72B-5.64%2.84B-5.64%2.84B
Liabilities
Current liabilities
Payables 12.62%255.3M-5.75%226.4M-0.59%237.1M16.43%274.3M16.43%274.3M-25.21%226.7M-6.65%240.2M-7.77%238.5M28.18%235.6M28.18%235.6M
-accounts payable 26.92%163.6M-4.46%139.2M-3.32%151.4M14.59%228.5M14.59%228.5M-31.62%128.9M-4.71%145.7M5.60%156.6M30.58%199.4M30.58%199.4M
-Total tax payable 34.82%30.2M47.65%25.1M169.16%28.8M18.05%15.7M18.05%15.7M14.87%22.4M-28.27%17M-54.27%10.7M8.13%13.3M8.13%13.3M
-Due to related parties current --0-3.16%18.4M10.53%21M31.44%30.1M31.44%30.1M-3.85%20M-15.93%19M-8.65%19M21.81%22.9M21.81%22.9M
-Other payable 11.01%61.5M-25.30%43.7M-31.23%35.9M---------25.44%55.4M0.69%58.5M-21.03%52.2M--------
Current accrued expenses 97.11%61.3M97.00%59.1M99.06%42.4M-3.12%99.5M-3.12%99.5M-11.90%31.1M-11.50%30M-12.70%21.3M-0.96%102.7M-0.96%102.7M
Current provisions 46.43%4.1M34.48%3.9M-10.81%3.3M-2.63%3.7M-2.63%3.7M-26.32%2.8M-27.50%2.9M5.71%3.7M8.57%3.8M8.57%3.8M
Current debt and capital lease obligation 1,600.00%88.4M-18.18%4.5M-4.44%4.3M-17.86%4.6M-17.86%4.6M-10.34%5.2M-72.36%5.5M-35.71%4.5M-17.65%5.6M-17.65%5.6M
-Current debt 5,950.00%84.7M-42.86%800K-56.25%700K-61.11%700K-61.11%700K-30.00%1.4M-91.46%1.4M-48.39%1.6M-41.94%1.8M-41.94%1.8M
-Current capital lease obligation -2.63%3.7M-9.76%3.7M24.14%3.6M2.63%3.9M2.63%3.9M0.00%3.8M17.14%4.1M-25.64%2.9M2.70%3.8M2.70%3.8M
Current deferred liabilities -49.75%50.8M-39.57%50.4M-30.97%69.1M-20.00%88.8M-20.00%88.8M-4.08%101.1M-25.87%83.4M-16.93%100.1M-11.76%111M-11.76%111M
Other current liabilities -----------------------------------300K---300K
Current liabilities 24.86%503.7M-3.81%378.8M-2.97%385.2M2.90%507.1M2.90%507.1M-17.25%403.4M-14.02%393.8M-11.97%397M6.32%492.8M6.32%492.8M
Non current liabilities
Long term provisions 15.01%107.3M-0.32%93.1M-0.32%93.1M-0.32%93.2M-0.32%93.2M-0.32%93.3M-0.74%93.4M-0.74%93.4M-0.64%93.5M-0.64%93.5M
Long term debt and capital lease obligation -0.77%544.7M-9.07%515.5M-8.32%529.1M-1.86%564.4M-1.86%564.4M-0.99%548.9M-5.07%566.9M-11.95%577.1M-13.61%575.1M-13.61%575.1M
-Long term debt -1.02%526.6M-9.53%497.4M-8.70%511.2M-2.13%545.8M-2.13%545.8M-1.15%532M-5.48%549.8M-12.27%559.9M-14.19%557.7M-14.19%557.7M
-Long term capital lease obligation 7.10%18.1M5.85%18.1M4.07%17.9M6.90%18.6M6.90%18.6M4.32%16.9M10.32%17.1M0.00%17.2M10.13%17.4M10.13%17.4M
Non current deferred liabilities -18.42%52.7M-64.20%25.2M-47.69%45.2M-47.09%47.3M-47.09%47.3M-21.03%64.6M-29.60%70.4M-30.04%86.4M-31.91%89.4M-31.91%89.4M
Non current accrued expenses -33.89%35.7M-13.10%57.7M-20.84%58.1M-12.06%42.3M-12.06%42.3M-31.82%54M-28.14%66.4M-20.91%73.4M-13.18%48.1M-13.18%48.1M
Due to related parties non current -------------------------44.61%18.5M-24.94%33.4M--------
Employee benefits 14.97%156.7M8.05%153.1M8.80%157M14.22%163.9M14.22%163.9M-48.06%136.3M-49.75%141.7M-52.22%144.3M-53.32%143.5M-53.32%143.5M
Other non current liabilities -11.21%19.8M-0.43%23M-6.17%22.8M-26.93%38.8M-26.93%38.8M-18.61%22.3M-40.31%23.1M-37.69%24.3M-37.46%53.1M-37.46%53.1M
Total non current liabilities -2.24%916.9M-11.51%867.6M-10.51%923.8M-6.53%968.4M-6.53%968.4M-17.16%937.9M-20.79%980.4M-23.61%1.03B-25.10%1.04B-25.10%1.04B
Total liabilities 5.91%1.42B-9.30%1.25B-8.42%1.31B-3.49%1.48B-3.49%1.48B-17.19%1.34B-18.96%1.37B-20.70%1.43B-17.21%1.53B-17.21%1.53B
Shareholders'equity
Share capital 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-common stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.61%554.2M6.67%499M-1.79%466.6M-4.40%461.1M-4.40%461.1M-6.98%459.5M-0.47%467.8M6.93%475.1M20.24%482.3M20.24%482.3M
Paid-in capital 0.06%669.9M0.06%669.9M0.13%669.5M0.00%669.5M0.00%669.5M-0.04%669.5M-0.04%669.5M-0.27%668.6M0.07%669.5M0.07%669.5M
Less: Treasury stock 0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M0.00%49.6M
Gains losses not affecting retained earnings -3.04%-152.3M-6.66%-157M-7.16%-158.6M-1.11%-145.5M-1.11%-145.5M33.87%-147.8M29.16%-147.2M20.17%-148M24.78%-143.9M24.78%-143.9M
Total stockholders'equity 9.72%1.02B2.32%962.6M-1.92%928.2M-2.38%935.8M-2.38%935.8M4.59%931.9M6.58%940.8M7.55%946.4M15.56%958.6M15.56%958.6M
Noncontrolling interests 3.24%344.1M-3.34%324.4M-6.07%321.6M-6.46%325.7M-6.46%325.7M-0.06%333.3M0.12%335.6M0.41%342.4M5.87%348.2M5.87%348.2M
Total equity 8.01%1.37B0.83%1.29B-3.03%1.25B-3.47%1.26B-3.47%1.26B3.32%1.27B4.80%1.28B5.55%1.29B12.81%1.31B12.81%1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.