US Stock MarketDetailed Quotes

Valhi (VHI)

Watchlist
  • 13.920
  • -0.420-2.93%
Close Jan 16 15:59 ET
  • 13.920
  • 0.0000.00%
Post 16:10 ET
393.97MMarket Cap21.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valhi (VHI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-41.08%186.6M
-50.66%190.9M
-47.30%196.4M
-24.38%350.2M
-24.38%350.2M
-25.57%316.7M
-2.42%386.9M
-6.61%372.7M
-16.35%463.1M
-16.35%463.1M
-Cash and cash equivalents
-41.67%183.5M
-49.48%188.5M
-42.96%194.5M
-14.42%348.3M
-14.42%348.3M
-8.09%314.6M
25.41%373.1M
14.39%341M
-14.94%407M
-14.94%407M
-Short-term investments
47.62%3.1M
-82.61%2.4M
-94.01%1.9M
-96.61%1.9M
-96.61%1.9M
-97.48%2.1M
-86.06%13.8M
-68.61%31.7M
-25.30%56.1M
-25.30%56.1M
Receivables
-7.12%366.6M
-4.63%379.2M
2.89%388.7M
-3.70%327.8M
-3.70%327.8M
18.71%394.7M
19.22%397.6M
14.90%377.8M
20.75%340.4M
20.75%340.4M
-Accounts receivable
-7.07%338.9M
-8.79%339.2M
2.26%357.2M
-2.81%283.7M
-2.81%283.7M
19.73%364.7M
22.62%371.9M
23.73%349.3M
21.37%291.9M
21.37%291.9M
-Taxes receivable
-5.93%31.7M
53.13%44.1M
8.70%35M
34.09%47.2M
34.09%47.2M
2.43%33.7M
-17.00%28.8M
-19.30%32.2M
-18.89%35.2M
-18.89%35.2M
-Related party accounts receivable
--600K
-60.00%200K
25.00%500K
-95.43%800K
-95.43%800K
--0
-16.67%500K
-96.52%400K
503.45%17.5M
503.45%17.5M
-Recievables adjustments allowances
-24.32%-4.6M
-19.44%-4.3M
2.44%-4M
7.14%-3.9M
7.14%-3.9M
32.73%-3.7M
29.41%-3.6M
16.33%-4.1M
14.29%-4.2M
14.29%-4.2M
Inventory
19.66%690.9M
50.86%717.2M
44.75%729.7M
15.05%685.8M
15.05%685.8M
8.35%577.4M
-17.36%475.4M
-21.70%504.1M
-6.98%596.1M
-6.98%596.1M
Restricted cash
-23.27%34.3M
30.14%28.5M
19.01%31.3M
9.73%24.8M
9.73%24.8M
92.67%44.7M
-50.11%21.9M
-44.28%26.3M
-51.19%22.6M
-51.19%22.6M
Other current assets
-13.10%63M
22.86%51.6M
34.24%63.9M
22.37%65.1M
22.37%65.1M
29.46%72.5M
-19.39%42M
-14.08%47.6M
-20.48%53.2M
-20.48%53.2M
Total current assets
-4.59%1.34B
3.29%1.37B
6.13%1.41B
-1.47%1.45B
-1.47%1.45B
2.62%1.41B
-5.53%1.32B
-9.89%1.33B
-7.18%1.48B
-7.18%1.48B
Non current assets
Net PPE
0.19%774.8M
56.86%781.3M
46.22%754.8M
37.78%744M
37.78%744M
45.00%773.3M
-9.07%498.1M
-6.03%516.2M
-0.97%540M
-0.97%540M
-Gross PPE
5.29%2B
26.43%1.99B
18.72%1.88B
10.81%1.81B
10.81%1.81B
19.97%1.9B
-1.76%1.57B
0.75%1.58B
3.54%1.63B
3.54%1.63B
-Accumulated depreciation
-8.80%-1.22B
-12.35%-1.21B
-5.37%-1.12B
2.53%-1.06B
2.53%-1.06B
-7.24%-1.13B
-2.04%-1.08B
-4.41%-1.06B
-5.92%-1.09B
-5.92%-1.09B
Goodwill and other intangible assets
0.00%382.3M
0.68%382.3M
0.68%382.3M
0.68%382.3M
0.68%382.3M
0.68%382.3M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
-Goodwill
0.00%382.3M
0.68%382.3M
0.68%382.3M
0.68%382.3M
0.68%382.3M
0.68%382.3M
0.00%379.7M
0.00%379.7M
0.00%379.7M
0.00%379.7M
Investments and advances
9.43%5.8M
-95.59%4.7M
-95.45%5.2M
-95.08%5.7M
-95.08%5.7M
-95.54%5.3M
-14.46%106.5M
-0.87%114.2M
1.49%115.8M
1.49%115.8M
Long-term notes receivables
53.91%114.2M
53.89%102.8M
28.16%84.2M
32.56%91.6M
32.56%91.6M
54.91%74.2M
40.93%66.8M
41.29%65.7M
40.16%69.1M
40.16%69.1M
Non current accounts receivable
12.69%15.1M
12.69%15.1M
12.78%15M
11.94%15M
11.94%15M
-0.74%13.4M
-5.63%13.4M
-13.64%13.3M
-20.24%13.4M
-20.24%13.4M
Related parties assets
--600K
-60.00%200K
25.00%500K
-95.43%800K
-95.43%800K
--0
-16.67%500K
-96.52%400K
503.45%17.5M
503.45%17.5M
Non current deferred assets
-55.52%30.6M
-11.88%58.6M
-18.00%54.2M
-19.70%53.8M
-19.70%53.8M
4.88%68.8M
18.33%66.5M
55.16%66.1M
65.43%67M
65.43%67M
Defined pension benefit
10.55%22M
154.65%21.9M
153.57%21.3M
144.44%19.8M
144.44%19.8M
121.11%19.9M
-2.27%8.6M
-14.29%8.4M
-12.90%8.1M
-12.90%8.1M
Other non current assets
-19.10%23.3M
-57.62%22.8M
-51.20%24.3M
-45.21%26.9M
-45.21%26.9M
-40.74%28.8M
3.86%53.8M
-10.59%49.8M
-20.16%49.1M
-20.16%49.1M
Total non current assets
-0.50%1.37B
15.36%1.4B
9.50%1.35B
6.73%1.35B
6.73%1.35B
11.71%1.38B
-3.18%1.21B
-1.09%1.23B
1.24%1.26B
1.24%1.26B
Total assets
-2.57%2.72B
9.06%2.76B
7.75%2.76B
2.31%2.8B
2.31%2.8B
6.93%2.79B
-4.42%2.53B
-5.86%2.56B
-3.48%2.74B
-3.48%2.74B
Liabilities
Current liabilities
Payables
-31.41%175.1M
-9.05%205.9M
36.90%324.6M
5.58%289.6M
5.58%289.6M
12.62%255.3M
-5.75%226.4M
-0.59%237.1M
16.43%274.3M
16.43%274.3M
-accounts payable
2.02%166.9M
40.23%195.2M
44.52%218.8M
9.41%250M
9.41%250M
26.92%163.6M
-4.46%139.2M
-3.32%151.4M
14.59%228.5M
14.59%228.5M
-Total tax payable
-82.78%5.2M
-62.55%9.4M
56.60%45.1M
43.31%22.5M
43.31%22.5M
34.82%30.2M
47.65%25.1M
169.16%28.8M
18.05%15.7M
18.05%15.7M
-Due to related parties current
--3M
-92.93%1.3M
-88.57%2.4M
-43.19%17.1M
-43.19%17.1M
--0
-3.16%18.4M
10.53%21M
31.44%30.1M
31.44%30.1M
-Other payable
----
----
62.40%58.3M
----
----
11.01%61.5M
-25.30%43.7M
-31.23%35.9M
----
----
Current accrued expenses
97.06%120.8M
106.09%121.8M
36.56%57.9M
98.45%204.8M
98.45%204.8M
97.11%61.3M
97.00%59.1M
99.06%42.4M
0.49%103.2M
0.49%103.2M
Current provisions
----
----
----
----
----
46.43%4.1M
34.48%3.9M
-10.81%3.3M
----
----
Current debt and capital lease obligation
-94.12%5.2M
1,964.44%92.9M
1,893.02%85.7M
1,693.48%82.5M
1,693.48%82.5M
1,600.00%88.4M
-18.18%4.5M
-4.44%4.3M
-17.86%4.6M
-17.86%4.6M
-Current debt
-99.06%800K
10,987.50%88.7M
11,600.00%81.9M
11,185.71%79M
11,185.71%79M
5,950.00%84.7M
-42.86%800K
-56.25%700K
-61.11%700K
-61.11%700K
-Current capital lease obligation
18.92%4.4M
13.51%4.2M
5.56%3.8M
-10.26%3.5M
-10.26%3.5M
-2.63%3.7M
-9.76%3.7M
24.14%3.6M
2.63%3.9M
2.63%3.9M
Current deferred liabilities
-49.02%25.9M
-45.63%27.4M
-59.33%28.1M
-68.24%28.2M
-68.24%28.2M
-49.75%50.8M
-39.57%50.4M
-30.97%69.1M
-20.00%88.8M
-20.00%88.8M
Current liabilities
-26.74%369M
27.53%483.1M
37.23%528.6M
26.96%643.8M
26.96%643.8M
24.86%503.7M
-3.81%378.8M
-2.97%385.2M
2.90%507.1M
2.90%507.1M
Non current liabilities
Long term provisions
-71.30%30.8M
-67.24%30.5M
-67.99%29.8M
-70.92%29.2M
-70.92%29.2M
15.01%107.3M
-0.32%93.1M
-0.32%93.1M
7.38%100.4M
7.38%100.4M
Long term debt and capital lease obligation
24.47%678M
9.00%561.9M
2.61%542.9M
-11.14%501.5M
-11.14%501.5M
-0.77%544.7M
-9.07%515.5M
-8.32%529.1M
-1.86%564.4M
-1.86%564.4M
-Long term debt
25.62%661.5M
9.53%544.8M
2.88%525.9M
-11.25%484.4M
-11.25%484.4M
-1.02%526.6M
-9.53%497.4M
-8.70%511.2M
-2.13%545.8M
-2.13%545.8M
-Long term capital lease obligation
-8.84%16.5M
-5.52%17.1M
-5.03%17M
-8.06%17.1M
-8.06%17.1M
7.10%18.1M
5.85%18.1M
4.07%17.9M
6.90%18.6M
6.90%18.6M
Non current deferred liabilities
11.20%58.6M
184.52%71.7M
44.47%65.3M
113.19%69.5M
113.19%69.5M
-18.42%52.7M
-64.20%25.2M
-47.69%45.2M
-63.53%32.6M
-63.53%32.6M
Non current accrued expenses
-31.93%24.3M
-57.19%24.7M
-57.14%24.9M
-36.64%26.8M
-36.64%26.8M
-33.89%35.7M
-13.10%57.7M
-20.84%58.1M
-12.06%42.3M
-12.06%42.3M
Employee benefits
-12.64%136.9M
-9.08%139.2M
-16.69%130.8M
-21.42%128.8M
-21.42%128.8M
14.97%156.7M
8.05%153.1M
8.80%157M
14.22%163.9M
14.22%163.9M
Other non current liabilities
-13.13%17.2M
-5.65%21.7M
-5.26%21.6M
-31.96%21.5M
-31.96%21.5M
-11.21%19.8M
-0.43%23M
-6.17%22.8M
-40.49%31.6M
-40.49%31.6M
Total non current liabilities
3.15%945.8M
-2.06%849.7M
-11.74%815.3M
-18.50%777.3M
-18.50%777.3M
-2.24%916.9M
-11.51%867.6M
-10.51%923.8M
-7.95%953.7M
-7.95%953.7M
Total liabilities
-7.45%1.31B
6.93%1.33B
2.67%1.34B
-2.72%1.42B
-2.72%1.42B
5.91%1.42B
-9.30%1.25B
-8.42%1.31B
-4.45%1.46B
-4.45%1.46B
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
1.68%563.5M
17.84%588M
26.30%589.3M
20.79%574.7M
20.79%574.7M
20.61%554.2M
6.67%499M
-1.79%466.6M
-1.35%475.8M
-1.35%475.8M
Paid-in capital
0.06%670.3M
0.06%670.3M
0.06%669.9M
0.06%669.9M
0.06%669.9M
0.06%669.9M
0.06%669.9M
0.13%669.5M
0.00%669.5M
0.00%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
10.05%-137M
12.42%-137.5M
7.06%-147.4M
-9.42%-159.2M
-9.42%-159.2M
-3.04%-152.3M
-6.66%-157M
-7.16%-158.6M
-1.11%-145.5M
-1.11%-145.5M
Total stockholders'equity
2.44%1.05B
11.31%1.07B
14.47%1.06B
9.01%1.04B
9.01%1.04B
9.72%1.02B
2.32%962.6M
-1.92%928.2M
-0.84%950.5M
-0.84%950.5M
Noncontrolling interests
2.70%353.4M
10.51%358.5M
9.08%350.8M
5.31%343M
5.31%343M
3.24%344.1M
-3.34%324.4M
-6.07%321.6M
-6.46%325.7M
-6.46%325.7M
Total equity
2.51%1.4B
11.11%1.43B
13.08%1.41B
8.06%1.38B
8.06%1.38B
8.01%1.37B
0.83%1.29B
-3.03%1.25B
-2.34%1.28B
-2.34%1.28B
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.08%186.6M-50.66%190.9M-47.30%196.4M-24.38%350.2M-24.38%350.2M-25.57%316.7M-2.42%386.9M-6.61%372.7M-16.35%463.1M-16.35%463.1M
-Cash and cash equivalents -41.67%183.5M-49.48%188.5M-42.96%194.5M-14.42%348.3M-14.42%348.3M-8.09%314.6M25.41%373.1M14.39%341M-14.94%407M-14.94%407M
-Short-term investments 47.62%3.1M-82.61%2.4M-94.01%1.9M-96.61%1.9M-96.61%1.9M-97.48%2.1M-86.06%13.8M-68.61%31.7M-25.30%56.1M-25.30%56.1M
Receivables -7.12%366.6M-4.63%379.2M2.89%388.7M-3.70%327.8M-3.70%327.8M18.71%394.7M19.22%397.6M14.90%377.8M20.75%340.4M20.75%340.4M
-Accounts receivable -7.07%338.9M-8.79%339.2M2.26%357.2M-2.81%283.7M-2.81%283.7M19.73%364.7M22.62%371.9M23.73%349.3M21.37%291.9M21.37%291.9M
-Taxes receivable -5.93%31.7M53.13%44.1M8.70%35M34.09%47.2M34.09%47.2M2.43%33.7M-17.00%28.8M-19.30%32.2M-18.89%35.2M-18.89%35.2M
-Related party accounts receivable --600K-60.00%200K25.00%500K-95.43%800K-95.43%800K--0-16.67%500K-96.52%400K503.45%17.5M503.45%17.5M
-Recievables adjustments allowances -24.32%-4.6M-19.44%-4.3M2.44%-4M7.14%-3.9M7.14%-3.9M32.73%-3.7M29.41%-3.6M16.33%-4.1M14.29%-4.2M14.29%-4.2M
Inventory 19.66%690.9M50.86%717.2M44.75%729.7M15.05%685.8M15.05%685.8M8.35%577.4M-17.36%475.4M-21.70%504.1M-6.98%596.1M-6.98%596.1M
Restricted cash -23.27%34.3M30.14%28.5M19.01%31.3M9.73%24.8M9.73%24.8M92.67%44.7M-50.11%21.9M-44.28%26.3M-51.19%22.6M-51.19%22.6M
Other current assets -13.10%63M22.86%51.6M34.24%63.9M22.37%65.1M22.37%65.1M29.46%72.5M-19.39%42M-14.08%47.6M-20.48%53.2M-20.48%53.2M
Total current assets -4.59%1.34B3.29%1.37B6.13%1.41B-1.47%1.45B-1.47%1.45B2.62%1.41B-5.53%1.32B-9.89%1.33B-7.18%1.48B-7.18%1.48B
Non current assets
Net PPE 0.19%774.8M56.86%781.3M46.22%754.8M37.78%744M37.78%744M45.00%773.3M-9.07%498.1M-6.03%516.2M-0.97%540M-0.97%540M
-Gross PPE 5.29%2B26.43%1.99B18.72%1.88B10.81%1.81B10.81%1.81B19.97%1.9B-1.76%1.57B0.75%1.58B3.54%1.63B3.54%1.63B
-Accumulated depreciation -8.80%-1.22B-12.35%-1.21B-5.37%-1.12B2.53%-1.06B2.53%-1.06B-7.24%-1.13B-2.04%-1.08B-4.41%-1.06B-5.92%-1.09B-5.92%-1.09B
Goodwill and other intangible assets 0.00%382.3M0.68%382.3M0.68%382.3M0.68%382.3M0.68%382.3M0.68%382.3M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M
-Goodwill 0.00%382.3M0.68%382.3M0.68%382.3M0.68%382.3M0.68%382.3M0.68%382.3M0.00%379.7M0.00%379.7M0.00%379.7M0.00%379.7M
Investments and advances 9.43%5.8M-95.59%4.7M-95.45%5.2M-95.08%5.7M-95.08%5.7M-95.54%5.3M-14.46%106.5M-0.87%114.2M1.49%115.8M1.49%115.8M
Long-term notes receivables 53.91%114.2M53.89%102.8M28.16%84.2M32.56%91.6M32.56%91.6M54.91%74.2M40.93%66.8M41.29%65.7M40.16%69.1M40.16%69.1M
Non current accounts receivable 12.69%15.1M12.69%15.1M12.78%15M11.94%15M11.94%15M-0.74%13.4M-5.63%13.4M-13.64%13.3M-20.24%13.4M-20.24%13.4M
Related parties assets --600K-60.00%200K25.00%500K-95.43%800K-95.43%800K--0-16.67%500K-96.52%400K503.45%17.5M503.45%17.5M
Non current deferred assets -55.52%30.6M-11.88%58.6M-18.00%54.2M-19.70%53.8M-19.70%53.8M4.88%68.8M18.33%66.5M55.16%66.1M65.43%67M65.43%67M
Defined pension benefit 10.55%22M154.65%21.9M153.57%21.3M144.44%19.8M144.44%19.8M121.11%19.9M-2.27%8.6M-14.29%8.4M-12.90%8.1M-12.90%8.1M
Other non current assets -19.10%23.3M-57.62%22.8M-51.20%24.3M-45.21%26.9M-45.21%26.9M-40.74%28.8M3.86%53.8M-10.59%49.8M-20.16%49.1M-20.16%49.1M
Total non current assets -0.50%1.37B15.36%1.4B9.50%1.35B6.73%1.35B6.73%1.35B11.71%1.38B-3.18%1.21B-1.09%1.23B1.24%1.26B1.24%1.26B
Total assets -2.57%2.72B9.06%2.76B7.75%2.76B2.31%2.8B2.31%2.8B6.93%2.79B-4.42%2.53B-5.86%2.56B-3.48%2.74B-3.48%2.74B
Liabilities
Current liabilities
Payables -31.41%175.1M-9.05%205.9M36.90%324.6M5.58%289.6M5.58%289.6M12.62%255.3M-5.75%226.4M-0.59%237.1M16.43%274.3M16.43%274.3M
-accounts payable 2.02%166.9M40.23%195.2M44.52%218.8M9.41%250M9.41%250M26.92%163.6M-4.46%139.2M-3.32%151.4M14.59%228.5M14.59%228.5M
-Total tax payable -82.78%5.2M-62.55%9.4M56.60%45.1M43.31%22.5M43.31%22.5M34.82%30.2M47.65%25.1M169.16%28.8M18.05%15.7M18.05%15.7M
-Due to related parties current --3M-92.93%1.3M-88.57%2.4M-43.19%17.1M-43.19%17.1M--0-3.16%18.4M10.53%21M31.44%30.1M31.44%30.1M
-Other payable --------62.40%58.3M--------11.01%61.5M-25.30%43.7M-31.23%35.9M--------
Current accrued expenses 97.06%120.8M106.09%121.8M36.56%57.9M98.45%204.8M98.45%204.8M97.11%61.3M97.00%59.1M99.06%42.4M0.49%103.2M0.49%103.2M
Current provisions --------------------46.43%4.1M34.48%3.9M-10.81%3.3M--------
Current debt and capital lease obligation -94.12%5.2M1,964.44%92.9M1,893.02%85.7M1,693.48%82.5M1,693.48%82.5M1,600.00%88.4M-18.18%4.5M-4.44%4.3M-17.86%4.6M-17.86%4.6M
-Current debt -99.06%800K10,987.50%88.7M11,600.00%81.9M11,185.71%79M11,185.71%79M5,950.00%84.7M-42.86%800K-56.25%700K-61.11%700K-61.11%700K
-Current capital lease obligation 18.92%4.4M13.51%4.2M5.56%3.8M-10.26%3.5M-10.26%3.5M-2.63%3.7M-9.76%3.7M24.14%3.6M2.63%3.9M2.63%3.9M
Current deferred liabilities -49.02%25.9M-45.63%27.4M-59.33%28.1M-68.24%28.2M-68.24%28.2M-49.75%50.8M-39.57%50.4M-30.97%69.1M-20.00%88.8M-20.00%88.8M
Current liabilities -26.74%369M27.53%483.1M37.23%528.6M26.96%643.8M26.96%643.8M24.86%503.7M-3.81%378.8M-2.97%385.2M2.90%507.1M2.90%507.1M
Non current liabilities
Long term provisions -71.30%30.8M-67.24%30.5M-67.99%29.8M-70.92%29.2M-70.92%29.2M15.01%107.3M-0.32%93.1M-0.32%93.1M7.38%100.4M7.38%100.4M
Long term debt and capital lease obligation 24.47%678M9.00%561.9M2.61%542.9M-11.14%501.5M-11.14%501.5M-0.77%544.7M-9.07%515.5M-8.32%529.1M-1.86%564.4M-1.86%564.4M
-Long term debt 25.62%661.5M9.53%544.8M2.88%525.9M-11.25%484.4M-11.25%484.4M-1.02%526.6M-9.53%497.4M-8.70%511.2M-2.13%545.8M-2.13%545.8M
-Long term capital lease obligation -8.84%16.5M-5.52%17.1M-5.03%17M-8.06%17.1M-8.06%17.1M7.10%18.1M5.85%18.1M4.07%17.9M6.90%18.6M6.90%18.6M
Non current deferred liabilities 11.20%58.6M184.52%71.7M44.47%65.3M113.19%69.5M113.19%69.5M-18.42%52.7M-64.20%25.2M-47.69%45.2M-63.53%32.6M-63.53%32.6M
Non current accrued expenses -31.93%24.3M-57.19%24.7M-57.14%24.9M-36.64%26.8M-36.64%26.8M-33.89%35.7M-13.10%57.7M-20.84%58.1M-12.06%42.3M-12.06%42.3M
Employee benefits -12.64%136.9M-9.08%139.2M-16.69%130.8M-21.42%128.8M-21.42%128.8M14.97%156.7M8.05%153.1M8.80%157M14.22%163.9M14.22%163.9M
Other non current liabilities -13.13%17.2M-5.65%21.7M-5.26%21.6M-31.96%21.5M-31.96%21.5M-11.21%19.8M-0.43%23M-6.17%22.8M-40.49%31.6M-40.49%31.6M
Total non current liabilities 3.15%945.8M-2.06%849.7M-11.74%815.3M-18.50%777.3M-18.50%777.3M-2.24%916.9M-11.51%867.6M-10.51%923.8M-7.95%953.7M-7.95%953.7M
Total liabilities -7.45%1.31B6.93%1.33B2.67%1.34B-2.72%1.42B-2.72%1.42B5.91%1.42B-9.30%1.25B-8.42%1.31B-4.45%1.46B-4.45%1.46B
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 1.68%563.5M17.84%588M26.30%589.3M20.79%574.7M20.79%574.7M20.61%554.2M6.67%499M-1.79%466.6M-1.35%475.8M-1.35%475.8M
Paid-in capital 0.06%670.3M0.06%670.3M0.06%669.9M0.06%669.9M0.06%669.9M0.06%669.9M0.06%669.9M0.13%669.5M0.00%669.5M0.00%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 10.05%-137M12.42%-137.5M7.06%-147.4M-9.42%-159.2M-9.42%-159.2M-3.04%-152.3M-6.66%-157M-7.16%-158.6M-1.11%-145.5M-1.11%-145.5M
Total stockholders'equity 2.44%1.05B11.31%1.07B14.47%1.06B9.01%1.04B9.01%1.04B9.72%1.02B2.32%962.6M-1.92%928.2M-0.84%950.5M-0.84%950.5M
Noncontrolling interests 2.70%353.4M10.51%358.5M9.08%350.8M5.31%343M5.31%343M3.24%344.1M-3.34%324.4M-6.07%321.6M-6.46%325.7M-6.46%325.7M
Total equity 2.51%1.4B11.11%1.43B13.08%1.41B8.06%1.38B8.06%1.38B8.01%1.37B0.83%1.29B-3.03%1.25B-2.34%1.28B-2.34%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
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4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
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