COM:COKECONSOLIDATED
Coca-Cola Consolidated
- Stock
Last Close
135.61
06/11 21:01
Market Cap
10.15B
Beta: -
Volume Today
177.67K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 58.64M - | 58.46M 0.31% | 79.33M 35.70% | 78.87M 0.57% | 82.94M 5.15% | 95.02M 14.57% | 125.26M 31.82% | 427.46M 241.26% | 450.38M 5.36% | 135.03M 70.02% | 164.62M 21.92% | 182.69M 10.98% | 631.23M 245.52% | 192.14M 69.56% | 191.66M 0.25% | 186.71M 2.59% | 593.12M 217.68% | 168.53M 71.59% | 181.42M 7.65% | 191.78M 5.71% | 597.77M 211.69% | 209.69M 64.92% | 216.14M 3.07% | 234.72M 8.59% | 217.56M 7.31% | 227.94M 4.77% | 283.45M 24.36% | 270.94M 4.42% | 319.32M 17.86% | 273.70M 14.29% | 323.45M 18.18% | 513.24M 58.68% | 842.41M 64.14% | 782.91M 7.06% | 556.72M 28.89% | 529.06M 4.97% | 383.56M 27.50% | 553.49M 44.30% | 368.60M 33.41% | 347.00M 5.86% | 334.88M 3.49% | 328.39M 1.94% | 365.85M 11.41% | 362.39M 0.95% | |
accumulated other comprehensive income loss | -89.91M - | -89.50M 0.46% | -89.08M 0.47% | -88.66M 0.47% | -82.41M 7.05% | -82.09M 0.38% | -81.80M 0.36% | -81.49M 0.38% | -92.90M 14.00% | -92.45M 0.48% | -92.00M 0.49% | -91.55M 0.49% | -94.20M 2.89% | -93.46M 0.78% | -92.74M 0.78% | -92.00M 0.79% | -77.27M 16.02% | -96.41M 24.77% | -95.81M 0.62% | -95.62M 0.20% | -115.00M 20.27% | -115.05M 0.04% | -114.08M 0.84% | -112.80M 1.12% | -119.05M 5.54% | -117.72M 1.12% | -116.40M 1.12% | -115.35M 0.90% | -100.46M 12.90% | -99.65M 0.81% | -98.83M 0.82% | -98.02M 0.82% | -84.84M 13.45% | -84.10M 0.87% | -56.28M 33.08% | 938K 101.67% | -4.28M 555.86% | -4.43M 3.58% | -4.40M 0.59% | -3.95M 10.24% | 1.87M - | 1.84M 1.71% | 1.90M 3.26% | ||
cash and cash equivalents | 9.10M - | 21.16M 132.69% | 43.80M 106.97% | 40.49M 7.56% | 55.50M 37.06% | 32.60M 41.26% | 49.32M 51.30% | 54.22M 9.92% | 21.85M 59.70% | 31.94M 46.18% | 43.51M 36.24% | 11.92M 72.60% | 16.90M 41.77% | 8.48M 49.83% | 19.72M 132.62% | 9.34M 52.66% | 13.55M 45.10% | 8.50M 37.28% | 5.69M 33.01% | 5.99M 5.22% | 9.61M 60.53% | 47.75M 396.65% | 77.55M 62.42% | 164.82M 112.54% | 54.79M 66.76% | 51.83M 5.41% | 54.20M 4.58% | 186.88M 244.77% | 142.31M 23.85% | 127.08M 10.70% | 188.80M 48.56% | 163.24M 13.54% | 197.65M 21.08% | 289.78M 46.61% | 430.17M 48.45% | 616.22M 43.25% | 635.27M 3.09% | 401.26M 36.84% | 1.70B 323.49% | 1.24B 27.26% | 1.14B 8.11% | 1.15B 1.41% | 1.22B 5.91% | 1.53B 25.62% | |
cash and short term investments | 9.10M - | 21.16M 132.69% | 43.80M 106.97% | 40.49M 7.56% | 55.50M 37.06% | 32.60M 41.26% | 49.32M 51.30% | 54.22M 9.92% | 21.85M 59.70% | 31.94M 46.18% | 43.51M 36.24% | 11.92M 72.60% | 16.90M 41.77% | 8.48M 49.83% | 19.72M 132.62% | 9.34M 52.66% | 13.55M 45.10% | 8.50M 37.28% | 5.69M 33.01% | 5.99M 5.22% | 9.61M 60.53% | 47.75M 396.65% | 77.55M 62.42% | 164.82M 112.54% | 54.79M 66.76% | 51.83M 5.41% | 54.20M 4.58% | 186.88M 244.77% | 142.31M 23.85% | 127.08M 10.70% | 188.80M 48.56% | 163.24M 13.54% | 197.65M 21.08% | 289.78M 46.61% | 430.17M 48.45% | 616.22M 43.25% | 635.27M 3.09% | 584.90M 7.93% | 1.90B 224.51% | 1.45B 23.55% | 1.44B 0.97% | 1.49B 3.81% | 1.57B 5.25% | 1.68B 7.10% | |
common stock | 12.96M - | 12.98M 0.16% | 12.98M 0% | 12.98M 0% | 12.98M 0% | 13.00M 0.16% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.02M 0.16% | 13.02M 0% | 13.02M 0% | 13.02M 0% | 13.04M 0.15% | 13.04M 0% | 13.04M 0% | 13.04M 0% | 13.06M 0.16% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 12.65M 3.13% | 12.06M 4.73% | 12.06M - | 124.25M 930.49% | 85.92M 30.84% | ||
deferred revenue | 140M - | 146.94M - | 240.31M 63.54% | 299.96M 24.82% | -310.22M 203.42% | 174.85M 156.37% | 2.18M 98.76% | 376.46M - | 2.29M 99.39% | 2.29M 0% | 127.17M - | 364.28M 186.44% | 389.22M 6.85% | 390.01M 0.20% | 125.13M 67.92% | 371.09M 196.56% | 393.50M 6.04% | 410.95M 4.43% | 139.42M 66.07% | 3.06M - | 136.43M 4,352.74% | 150.22M - | -472.47M 414.52% | -180.69M - | -383.56M 112.28% | ||||||||||||||||||||
deferred revenue non current | 252.06M - | 254.72M 1.05% | 253.73M 0.39% | 244.35M 3.70% | 237.27M 2.90% | 237.07M 0.09% | 237.31M 0.10% | 228.19M 3.84% | 249.76M 9.45% | 84.89M 66.01% | 339.70M 300.17% | 88.02M 74.09% | 117.33M 33.30% | 116.57M 0.65% | 360.98M 209.68% | 343.12M 4.95% | 327.32M 4.61% | 331.40M 1.25% | 336.04M 1.40% | 335.79M 0.08% | 744.68M 121.77% | 733.36M 1.52% | 363.74M 50.40% | 354.36M 2.58% | 736.69M 107.89% | 108.59M 85.26% | 107.82M 0.71% | 107.07M 0.69% | 106.30M 0.72% | 105.54M 0.72% | 104.77M 0.73% | 103.24M - | 299.36M - | 297.74M 0.54% | 100.18M 66.35% | 99.41M 0.76% | |||||||||
deferrred tax liabilities non current | 140M - | 131.90M 5.79% | 137.40M 4.18% | 138.29M 0.64% | 146.94M 6.26% | 135.09M 8.06% | 136.84M 1.29% | 150.91M 10.28% | 174.85M 15.86% | 156.46M 10.52% | 146.65M 6.27% | 153.76M 4.85% | 112.36M 26.92% | 97.47M 13.25% | 96.79M 0.70% | 123.25M 27.33% | 127.17M 3.19% | 123.92M 2.56% | 131.50M 6.12% | 132.43M 0.71% | 125.13M 5.51% | 131.02M 4.71% | 160.23M 22.29% | 143.54M 10.41% | 158.13M 10.16% | 178.55M 12.91% | 161.30M 9.66% | 170.30M 5.58% | 136.43M 19.89% | 169.83M 24.48% | 148.15M 12.76% | 147.98M 0.12% | 150.22M 1.52% | 191.20M 27.28% | 151.63M 20.70% | 143.91M 5.09% | 128.44M 10.75% | 185.00M 44.04% | 132.94M - | 168.22M 26.53% | 116.94M 30.48% | 133.47M 14.13% | |||
goodwill | 106.22M - | 109.98M 3.54% | 111.59M 1.46% | 113.83M 2.01% | 117.95M 3.62% | 135.31M 14.72% | 139.76M 3.29% | 141.27M 1.08% | 144.59M 2.35% | 149.38M 3.32% | 160.43M 7.39% | 152.70M 4.82% | 169.32M 10.88% | 170.26M 0.56% | 170.90M 0.37% | 165.90M 2.92% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | |
goodwill and intangible assets | 684.04M - | 734.56M 7.39% | 744.95M 1.41% | 743.46M 0.20% | 781.94M 5.18% | 799.57M 2.25% | 833.26M 4.21% | 833.72M 0.05% | 923.04M 10.71% | 956.94M 3.67% | 972.24M 1.60% | 895.74M 7.87% | 1.10B 22.91% | 1.10B 0.50% | 1.09B 0.06% | 1.08B 0.93% | 1.08B 0.18% | 1.08B 0.61% | 1.07B 0.60% | 1.06B 0.61% | 1.06B 0.61% | 1.05B 0.62% | 1.04B 0.62% | 1.04B 0.52% | 1.03B 0.55% | 1.03B 0.64% | 1.02B 0.64% | 1.01B 0.65% | 1.01B 0.09% | 1.04B 2.32% | 1.03B 0.64% | 1.02B 0.65% | 1.02B 0.65% | 1.01B 0.66% | 1.00B 0.66% | 997.17M 0.66% | 990.54M 0.66% | 983.92M 0.67% | 165.90M 83.14% | 165.90M 0% | 964.03M 481.08% | 165.90M 82.79% | 165.90M 0% | 375.99M 126.63% | |
intangible assets | 577.82M - | 624.58M 8.09% | 633.36M 1.41% | 629.63M 0.59% | 663.99M 5.46% | 664.26M 0.04% | 693.51M 4.40% | 692.45M 0.15% | 778.46M 12.42% | 807.55M 3.74% | 811.81M 0.53% | 743.04M 8.47% | 931.67M 25.39% | 925.26M 0.69% | 924.00M 0.14% | 918.77M 0.57% | 916.87M 0.21% | 910.29M 0.72% | 903.80M 0.71% | 897.27M 0.72% | 890.74M 0.73% | 884.21M 0.73% | 877.68M 0.74% | 872.27M 0.62% | 866.56M 0.65% | 859.99M 0.76% | 853.41M 0.77% | 846.83M 0.77% | 847.74M 0.11% | 871.22M 2.77% | 864.54M 0.77% | 857.87M 0.77% | 851.20M 0.78% | 844.53M 0.78% | 837.90M 0.78% | 831.27M 0.79% | 824.64M 0.80% | 818.01M 0.80% | 798.13M - | 210.08M - | |||||
inventory | 70.74M - | 91.13M 28.82% | 99.64M 9.34% | 94.15M 5.51% | 89.46M 4.98% | 110.45M 23.46% | 126.73M 14.74% | 126.04M 0.55% | 143.55M 13.90% | 180.05M 25.43% | 200.44M 11.32% | 191.94M 4.24% | 183.62M 4.34% | 207.16M 12.82% | 222.07M 7.20% | 229.89M 3.52% | 210.03M 8.64% | 220.32M 4.90% | 230.90M 4.80% | 231.75M 0.37% | 225.93M 2.51% | 228.62M 1.19% | 211.13M 7.65% | 207.77M 1.59% | 225.76M 8.66% | 257.36M 14.00% | 237.82M 7.59% | 240.50M 1.12% | 302.85M 25.93% | 276.28M 8.77% | 303.54M 9.87% | 313.70M 3.35% | 347.55M 10.79% | 337.31M 2.94% | 333.87M 1.02% | 320.40M 4.04% | 321.93M 0.48% | 361.09M 12.16% | 338.25M 6.32% | 334.68M 1.05% | 330.39M 1.28% | 340.21M 2.97% | 349.17M 2.63% | 354.86M 1.63% | |
long term debt | 497.36M - | 577.71M 16.16% | 616.15M 6.65% | 434.66M 29.46% | 672.60M 54.74% | 806.93M 19.97% | 874.84M 8.42% | 863.19M 1.33% | 948.45M 9.88% | 1.04B 9.81% | 1.12B 7.32% | 1.16B 4.05% | 1.12B 3.42% | 1.24B 10.77% | 1.16B 6.59% | 1.22B 5.22% | 1.13B 7.52% | 1.23B 9.14% | 1.20B 2.61% | 1.15B 4.42% | 1.15B 0.34% | 1.22B 6.61% | 1.11B 9.47% | 1.16B 4.54% | 1.13B 2.16% | 1.09B 3.26% | 961.79M 12.05% | 983.07M 2.21% | 910.50M 7.38% | 727.65M 20.08% | 724.38M 0.45% | 726.50M 0.29% | 725.10M 0.19% | 718.82M 0.87% | 713.79M 0.70% | 708.37M 0.76% | 706.46M 0.27% | 599.29M 15.17% | 1.88B 213.88% | 1.87B 0.34% | 1.53B 18.31% | 1.44B 6.15% | 1.53B 6.22% | 1.64B 7.63% | |
long term investments | -131.90M - | -137.40M 4.18% | -138.29M 0.64% | -135.09M - | -136.84M 1.29% | -150.91M 10.28% | -156.46M - | -146.65M 6.27% | -153.76M 4.85% | -97.47M - | -96.79M 0.70% | -123.92M - | -131.50M 6.12% | -132.43M 0.71% | -131.02M - | -147.10M 12.27% | -131.22M 10.80% | -159.84M - | -142.60M 10.79% | -151.56M 6.28% | -169.83M - | -143.91M - | -128.44M 10.75% | 63.40M 149.36% | 773.58M - | ||||||||||||||||||||
net debt | 494.71M - | 563.23M 13.85% | 579.21M 2.84% | 565.87M 2.30% | 624.16M 10.30% | 781.49M 25.21% | 832.79M 6.56% | 816.35M 1.97% | 934.13M 14.43% | 1.02B 8.90% | 1.08B 6.37% | 1.16B 7.11% | 1.11B 3.84% | 1.24B 11.62% | 1.15B 7.49% | 1.22B 6.19% | 1.13B 7.85% | 1.25B 10.85% | 1.22B 2.24% | 1.17B 4.35% | 1.16B 0.62% | 1.20B 3.10% | 1.05B 12.26% | 1.02B 3.26% | 1.10B 8.48% | 1.07B 3.10% | 933.50M 12.51% | 822.85M 11.85% | 796.29M 3.23% | 751.29M 5.65% | 687.56M 8.48% | 591.99M 13.90% | 557.39M 5.84% | 458.70M 17.70% | 312.45M 31.88% | 120.67M 61.38% | 99.87M 17.23% | 327.01M 227.43% | 208.28M 36.31% | 663.63M 218.62% | 771.17M 16.20% | 750.24M 2.71% | 682.62M 9.01% | 510.11M 25.27% | |
net receivables | 163.00M - | 187.30M 14.91% | 253.39M 35.28% | 240.80M 4.97% | 236.62M 1.74% | 286.21M 20.96% | 361.24M 26.21% | 349.28M 3.31% | 364.57M 4.38% | 385.57M 5.76% | 500.55M 29.82% | 486.35M 2.84% | 493.37M 1.44% | 540.73M 9.60% | 555.20M 2.68% | 537.38M 3.21% | 503.16M 6.37% | 515.58M 2.47% | 561.52M 8.91% | 544.72M 2.99% | 525.27M 3.57% | 553.52M 5.38% | 539.26M 2.58% | 527.44M 2.19% | 490.11M 7.08% | 534.72M 9.10% | 550.41M 2.94% | 553.16M 0.50% | 546.55M 1.20% | 550.68M 0.76% | 630.97M 14.58% | 658.32M 4.33% | 606.35M 7.90% | 638.25M 5.26% | 699.33M 9.57% | 648.55M 7.26% | 659.34M 1.66% | 679.27M 3.02% | 617.84M 9.04% | 572.86M 7.28% | 552.98M 3.47% | 685.15M 23.90% | 604.25M 11.81% | 1.44B 138.87% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 44.17M - | 41.14M 6.85% | 41.08M 0.14% | 39.97M 2.71% | 54.44M 36.20% | 49.43M 9.21% | 53.17M 7.58% | 51.13M 3.84% | 63.83M 24.84% | 61.60M 3.49% | 66.87M 8.55% | 30.35M 54.62% | 100.65M 231.66% | 29.36M 70.83% | 29.73M 1.25% | 29.54M 0.64% | 70.68M 139.31% | 25.39M 64.07% | 27.82M 9.55% | 28.98M 4.16% | 69.46M 139.71% | 73.59M 5.95% | 72.17M 1.93% | 76.86M 6.51% | 80.58M 4.83% | 82.94M 2.94% | 84.43M 1.79% | 91.08M 7.88% | 78.07M 14.29% | 97.17M 24.47% | 89.89M 7.50% | 95.00M 5.69% | 94.26M 0.78% | 88.29M 6.34% | 30.48M 65.48% | 33.88M 11.16% | 26.43M 21.98% | 89.59M 238.96% | 182.20M 103.36% | 212.54M 16.66% | 226.89M 6.75% | 96.22M 57.59% | 207.71M 115.88% | -632.02M 404.28% | |
other current liabilities | 22.33M - | 174.07M 679.42% | 224.26M 28.83% | 225.73M 0.65% | 89.61M 60.30% | 2.47M 97.24% | 291K 88.22% | 310.22M 106,503.78% | -174.85M 156.37% | 321.41M 283.82% | 429.59M 33.66% | 19.97M 95.35% | -2.29M 111.45% | 372.26M 16,384.51% | 493.00M 32.43% | 363.47M 26.27% | -127.17M 134.99% | 3.95M 103.11% | 7.52M 90.43% | 7.24M 3.75% | -125.13M 1,828.31% | 4.27M 103.41% | 2.92M 31.69% | 13.70M 369.50% | 264.45M 1,830.30% | 430.68M 62.86% | 434.58M 0.91% | 467.64M 7.61% | 351.00M 24.94% | 469.64M 33.80% | 502.00M 6.89% | 334.73M 33.32% | -117.41M 135.08% | 472.47M 502.40% | 306.43M 35.14% | 530.95M 73.27% | 1.06B 100.14% | 336.76M 68.31% | 1.14B 239.86% | 668.90M 41.56% | 595.83M 10.92% | 612.02M 2.72% | 231.43M 62.19% | 631.67M 172.95% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 60.83M - | 64.01M 5.23% | 64.61M 0.92% | 63.51M 1.70% | 66.89M 5.32% | 68.30M 2.12% | 79.06M 15.75% | 82.61M 4.49% | 86.09M 4.21% | 92.42M 7.35% | 99.59M 7.75% | 104.11M 4.54% | 116.21M 11.62% | 115.52M 0.59% | 116.09M 0.50% | 119.19M 2.67% | 115.49M 3.11% | 113.54M 1.69% | 113.03M 0.44% | 111.02M 1.78% | 113.27M 2.02% | 106.43M 6.04% | 109.82M 3.18% | 111.78M 1.78% | 111.78M 0.01% | 113.00M 1.09% | 117.25M 3.77% | 120.23M 2.54% | 120.49M 0.21% | 119.34M 0.95% | -36.02M 130.18% | -35.50M 1.43% | 115.89M 426.44% | -65.89M 156.86% | 132.02M 300.35% | 133.96M 1.47% | 145.21M 8.40% | -92.26M 163.53% | 846.97M 1,018.02% | 868.10M 2.49% | 184.19M 78.78% | 977.03M 430.46% | 984.43M 0.76% | 5.92M 99.40% | |
other non current liabilities | 59.28M - | 108.98M 83.82% | 105.02M 3.63% | 104.35M 0.64% | 145.01M 38.96% | 184.69M 27.36% | 233.57M 26.47% | 222.95M 4.55% | 255.49M 14.60% | 555.27M 117.33% | 319.18M 42.52% | 536.10M 67.96% | 621.64M 15.96% | 609.61M 1.94% | 366.74M 39.84% | 355.93M 2.95% | 367.50M 3.25% | 374.27M 1.84% | 392.81M 4.96% | 407.19M 3.66% | 38.71M 90.49% | 38.33M 0.99% | 415.64M 984.45% | 416.11M 0.11% | 37.21M 91.06% | 654.89M 1,660.09% | 694.93M 6.11% | 711.07M 2.32% | 745.70M 4.87% | 725.20M 2.75% | 725.25M 0.01% | 827.19M 14.06% | 710.44M 14.11% | 842.85M 18.64% | 558.07M 33.79% | 559.10M 0.19% | 826.94M 47.90% | 894.33M 8.15% | 1.04B 16.31% | 1.07B 3.08% | 918.06M 14.38% | 1.01B 9.88% | 928.65M 7.94% | 862.48M 7.13% | |
othertotal stockholders equity | 49.61M - | 51.81M 4.44% | 51.81M 0% | 51.81M 0% | 51.81M 0% | 55.52M 7.15% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 59.16M 6.57% | 59.16M 0% | 59.16M 0% | 59.16M 0% | 62.97M 6.44% | 62.97M 0% | 62.97M 0% | 62.97M 0% | 67.73M 7.55% | 67.73M 0% | 67.73M 0% | 67.73M 0% | 67.73M 0% | 67.73M 0% | 67.73M 0% | 74.70M 10.29% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | -499.04M 768.06% | 60.65M 112.15% | 1.42B 2,237.48% | 8.49M 99.40% | 23.76M - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 401.20M - | 433.43M 8.03% | 462.52M 6.71% | 488.46M 5.61% | 565.97M 15.87% | 677.30M 19.67% | 742.96M 9.69% | 757.03M 1.89% | 846.54M 11.82% | 956.30M 12.97% | 1.01B 5.43% | 968.53M 3.94% | 1.06B 9.57% | 1.05B 1.01% | 1.04B 1.08% | 1.02B 1.52% | 1.01B 0.89% | 1.08B 6.24% | 1.09B 0.74% | 1.09B 0.66% | 1.13B 3.12% | 1.14B 0.80% | 1.13B 0.41% | 1.19B 4.86% | 1.23B 3.45% | 1.22B 0.64% | 1.22B 0.02% | 1.22B 0.29% | 1.23B 1.60% | 1.22B 1.34% | 1.23B 0.63% | 1.23B 0.40% | 1.33B 8.12% | 1.31B 1.53% | 1.31B 0.03% | 1.33B 1.75% | 1.45B 8.58% | 1.44B 0.41% | 1.48B 2.36% | 1.56B 5.48% | 1.62B 3.89% | 1.65B 1.84% | 1.66B 0.76% | 1.67B 0.32% | |
retained earnings | 210.96M - | 210.86M 0.04% | 235.47M 11.67% | 258.70M 9.87% | 260.67M 0.76% | 248.31M 4.74% | 261.63M 5.37% | 282.44M 7.96% | 301.51M 6.75% | 294.13M 2.45% | 298.15M 1.36% | 313.13M 5.03% | 388.72M 24.14% | 372.20M 4.25% | 365.93M 1.68% | 388.75M 6.24% | 359.44M 7.54% | 369.99M 2.94% | 383.01M 3.52% | 393.67M 2.78% | 381.16M 3.18% | 393.48M 3.23% | 430.71M 9.46% | 480.25M 11.50% | 544.28M 13.33% | 595.30M 9.37% | 641.14M 7.70% | 707.72M 10.39% | 724.49M 2.37% | 815.53M 12.57% | 912.75M 11.92% | 1.03B 12.75% | 1.11B 8.09% | 1.23B 10.62% | 1.35B 9.56% | 1.44B 6.48% | 1.35B 5.82% | 1.52B 12.26% | 1.69B 11.08% | 1.22B 27.86% | 1.48B - | 1.64B 11.21% | 1.52B 7.20% | ||
short term debt | 6.45M - | 6.68M 3.61% | 6.86M 2.70% | 171.70M 2,403.31% | 7.06M 95.89% | 7.17M 1.44% | 7.27M 1.47% | 7.38M 1.49% | 7.53M 2.02% | 7.70M 2.29% | 7.88M 2.29% | 7.96M 1.12% | 8.22M 3.24% | 8.27M 0.54% | 8.26M 0.02% | 8.44M 2.12% | 8.62M 2.12% | 22.39M 159.81% | 23.79M 6.26% | 24.14M 1.46% | 24.43M 1.20% | 22.94M 6.10% | 21.67M 5.51% | 24.63M 13.63% | 25.63M 4.06% | 25.30M 1.28% | 25.91M 2.44% | 26.66M 2.87% | 28.11M 5.44% | 150.73M 436.24% | 151.99M 0.83% | 28.72M 81.10% | 29.94M 4.23% | 29.67M 0.90% | 28.83M 2.81% | 28.51M 1.11% | 28.68M 0.59% | 27.62M 3.70% | 26.51M 4.03% | 24.96M 5.84% | 375.64M 1,405.09% | 349.78M 6.88% | 376.06M 7.51% | 399.58M 6.25% | |
short term investments | 183.64M - | 198.77M 8.24% | 215.04M 8.19% | 301.21M 40.07% | 340.05M 12.89% | 350.19M 2.98% | 149.06M 57.43% | ||||||||||||||||||||||||||||||||||||||
tax assets | 131.90M - | 137.40M 4.18% | 138.29M 0.64% | 135.09M - | 136.84M 1.29% | 150.91M 10.28% | 156.46M - | 146.65M 6.27% | 153.76M 4.85% | 97.47M - | 96.79M 0.70% | 123.92M - | 131.50M 6.12% | 132.43M 0.71% | 131.02M - | 147.10M 12.27% | 131.22M 10.80% | 159.84M - | 142.60M 10.79% | 151.56M 6.28% | 169.83M - | 148.15M 12.76% | 147.98M 0.12% | 191.20M - | 143.91M - | 128.44M 10.75% | 185.00M 44.04% | 130.66M 29.37% | 110.51M 15.42% | ||||||||||||||||
tax payables | 2.43M - | 4.88M 100.62% | 6.47M 32.72% | 3.99M 38.36% | 1.72M 56.85% | 3.38M 96.34% | 4.81M 42.44% | 4.86M 1.06% | 2.84M 41.69% | 5.74M 102.36% | 7.39M 28.72% | 7.20M 2.52% | 6.39M 11.25% | 8.52M 33.33% | 8.83M 3.61% | 5.81M 34.18% | 4.58M 21.24% | 8.94M 95.22% | 9.46M 5.84% | 11.09M 17.24% | 8.02M 27.69% | 9.09M 13.37% | 10.06M 10.69% | 9.08M 9.79% | 6.18M 31.93% | 8.63M 39.67% | 8.15M 5.50% | 7.66M 6.03% | 6.64M 13.36% | 8.59M 29.41% | 8.26M 3.84% | 6.68M 19.08% | 7.13M 6.63% | 9.51M 33.41% | 8.86M 6.86% | 8.08M 8.81% | 7.47M 7.45% | 8.73M 16.85% | 6.82M - | ||||||
total assets | 1.43B - | 1.57B 9.75% | 1.71B 8.73% | 1.71B 0.05% | 1.85B 8.18% | 2.02B 9.35% | 2.25B 10.96% | 2.25B 0.37% | 2.45B 8.67% | 2.66B 8.79% | 2.89B 8.50% | 2.91B 0.68% | 3.07B 5.56% | 3.09B 0.57% | 3.12B 1.05% | 3.07B 1.62% | 3.01B 2.03% | 3.08B 2.18% | 3.13B 1.84% | 3.12B 0.43% | 3.13B 0.26% | 3.20B 2.20% | 3.18B 0.35% | 3.31B 4.03% | 3.22B 2.73% | 3.28B 1.94% | 3.28B 0.08% | 3.42B 4.19% | 3.45B 0.75% | 3.43B 0.57% | 3.58B 4.55% | 3.60B 0.44% | 3.71B 3.12% | 3.80B 2.43% | 3.99B 5.13% | 4.14B 3.67% | 4.29B 3.57% | 4.30B 0.19% | 5.66B 31.63% | 5.27B 6.78% | 5.31B 0.77% | 5.40B 1.71% | 5.54B 2.55% | 5.67B 2.29% | |
total current assets | 287.00M - | 340.74M 18.72% | 437.92M 28.52% | 415.41M 5.14% | 436.02M 4.96% | 478.69M 9.78% | 590.46M 23.35% | 580.67M 1.66% | 593.81M 2.26% | 659.16M 11.01% | 811.38M 23.09% | 942.72M 16.19% | 794.54M 15.72% | 828.90M 4.32% | 872.89M 5.31% | 845.23M 3.17% | 797.42M 5.66% | 808.43M 1.38% | 863.92M 6.86% | 851.89M 1.39% | 830.28M 2.54% | 903.49M 8.82% | 900.11M 0.37% | 976.90M 8.53% | 851.24M 12.86% | 926.85M 8.88% | 926.87M 0.00% | 1.07B 15.62% | 1.08B 0.47% | 1.05B 2.36% | 1.21B 15.41% | 1.23B 1.41% | 1.25B 1.26% | 1.35B 8.66% | 1.55B 14.36% | 1.68B 8.30% | 1.71B 1.71% | 1.71B 0.57% | 3.04B 77.06% | 2.57B 15.32% | 2.55B 0.93% | 2.61B 2.60% | 2.73B 4.51% | 2.85B 4.27% | |
total current liabilities | 227.42M - | 239.21M 5.19% | 310.45M 29.78% | 476.30M 53.42% | 326.55M 31.44% | 344.97M 5.64% | 432.78M 25.45% | 434.84M 0.48% | 457.91M 5.30% | 466.31M 1.84% | 602.09M 29.12% | 587.08M 2.49% | 639.45M 8.92% | 574.96M 10.09% | 692.92M 20.52% | 558.62M 19.38% | 601.74M 7.72% | 559.14M 7.08% | 601.95M 7.66% | 613.17M 1.86% | 622.20M 1.47% | 607.99M 2.28% | 634.23M 4.32% | 683.99M 7.85% | 647.06M 5.40% | 683.91M 5.69% | 743.95M 8.78% | 768.30M 3.27% | 834.86M 8.66% | 894.07M 7.09% | 977.43M 9.32% | 876.70M 10.31% | 905.16M 3.25% | 812.58M 10.23% | 891.98M 9.77% | 907.83M 1.78% | 1.09B 20.21% | 917.88M 15.89% | 1.54B 67.74% | 1.04B 32.40% | 1.31B 26.16% | 1.29B 1.75% | 1.34B 3.80% | 1.39B 4.07% | |
total debt | 503.81M - | 584.39M 15.99% | 623.01M 6.61% | 606.36M 2.67% | 679.66M 12.09% | 814.09M 19.78% | 882.11M 8.36% | 870.57M 1.31% | 955.98M 9.81% | 1.05B 9.75% | 1.13B 7.28% | 1.17B 4.03% | 1.13B 3.37% | 1.25B 10.70% | 1.17B 6.54% | 1.23B 5.19% | 1.14B 7.45% | 1.26B 10.27% | 1.23B 2.45% | 1.17B 4.30% | 1.17B 0.31% | 1.24B 6.34% | 1.13B 9.39% | 1.18B 4.71% | 1.16B 2.03% | 1.12B 3.21% | 987.71M 11.72% | 1.01B 2.23% | 938.60M 7.04% | 878.38M 6.42% | 876.37M 0.23% | 755.23M 13.82% | 755.04M 0.03% | 748.49M 0.87% | 742.62M 0.78% | 736.88M 0.77% | 735.14M 0.24% | 728.27M 0.93% | 1.91B 161.93% | 1.90B 0.42% | 1.91B 0.39% | 1.90B 0.26% | 1.90B 0.03% | 2.04B 7.36% | |
total investments | -131.90M - | -137.40M 4.18% | -138.29M 0.64% | -135.09M - | -136.84M 1.29% | -150.91M 10.28% | -156.46M - | -146.65M 6.27% | -153.76M 4.85% | -97.47M - | -96.79M 0.70% | -123.92M - | -131.50M 6.12% | -132.43M 0.71% | -131.02M - | -147.10M 12.27% | -131.22M 10.80% | -159.84M - | -142.60M 10.79% | -151.56M 6.28% | -169.83M - | -143.91M - | -128.44M 10.75% | 247.04M 292.35% | 198.77M 19.54% | 215.04M 8.19% | 301.21M 40.07% | 340.05M 12.89% | 922.64M - | ||||||||||||||||
total liabilities | 1.18B - | 1.31B 11.60% | 1.42B 8.40% | 1.40B 1.74% | 1.53B 9.33% | 1.71B 11.80% | 1.92B 12.09% | 1.90B 0.80% | 2.09B 9.81% | 2.30B 10.45% | 2.53B 9.59% | 2.53B 0.10% | 2.61B 3.40% | 2.64B 1.10% | 2.68B 1.40% | 2.60B 2.83% | 2.55B 1.89% | 2.62B 2.67% | 2.66B 1.58% | 2.64B 1.01% | 2.68B 1.45% | 2.73B 2.08% | 2.68B 1.92% | 2.75B 2.77% | 2.71B 1.59% | 2.72B 0.37% | 2.67B 1.83% | 2.74B 2.62% | 2.73B 0.22% | 2.62B 4.08% | 2.68B 2.20% | 2.58B 3.79% | 2.59B 0.61% | 2.57B 1.11% | 2.61B 1.93% | 2.62B 0.08% | 2.85B 9.03% | 2.70B 5.52% | 4.46B 65.47% | 3.99B 10.61% | 3.90B 2.31% | 3.90B 0.23% | 3.91B 0.18% | 4.03B 3.10% | |
total liabilities and stockholders equity | 1.43B - | 1.57B 9.75% | 1.71B 8.73% | 1.71B 0.05% | 1.85B 8.18% | 2.02B 9.35% | 2.25B 10.96% | 2.25B 0.37% | 2.45B 8.67% | 2.66B 8.79% | 2.89B 8.50% | 2.91B 0.68% | 3.07B 5.56% | 3.09B 0.57% | 3.12B 1.05% | 3.07B 1.62% | 3.01B 2.03% | 3.08B 2.18% | 3.13B 1.84% | 3.12B 0.43% | 3.13B 0.26% | 3.20B 2.20% | 3.18B 0.35% | 3.31B 4.03% | 3.22B 2.73% | 3.28B 1.94% | 3.28B 0.08% | 3.42B 4.19% | 3.45B 0.75% | 3.43B 0.57% | 3.58B 4.55% | 3.60B 0.44% | 3.71B 3.12% | 3.80B 2.43% | 3.99B 5.13% | 4.14B 3.67% | 4.29B 3.57% | 4.30B 0.19% | 5.66B 31.63% | 5.27B 6.78% | 5.31B 0.77% | 5.40B 1.71% | 5.54B 2.55% | 5.67B 2.29% | |
total non current assets | 1.15B - | 1.23B 7.50% | 1.27B 3.25% | 1.30B 1.84% | 1.41B 9.21% | 1.55B 9.22% | 1.66B 7.13% | 1.67B 1.09% | 1.86B 10.90% | 2.01B 8.08% | 2.08B 3.71% | 1.97B 5.37% | 2.28B 15.75% | 2.26B 0.74% | 2.25B 0.51% | 2.23B 1.02% | 2.21B 0.66% | 2.27B 2.47% | 2.27B 0.04% | 2.27B 0.06% | 2.30B 1.32% | 2.29B 0.19% | 2.28B 0.34% | 2.34B 2.26% | 2.37B 1.51% | 2.36B 0.56% | 2.36B 0.11% | 2.35B 0.30% | 2.37B 0.88% | 2.37B 0.25% | 2.37B 0.26% | 2.37B 0.06% | 2.46B 4.09% | 2.45B 0.72% | 2.45B 0.02% | 2.46B 0.75% | 2.58B 4.83% | 2.58B 0.06% | 2.62B 1.45% | 2.70B 3.12% | 2.77B 2.38% | 2.79B 0.88% | 2.81B 0.71% | 2.82B 0.37% | |
total non current liabilities | 948.71M - | 1.07B 13.13% | 1.11B 3.63% | 921.65M 17.14% | 1.20B 30.40% | 1.36B 13.48% | 1.48B 8.71% | 1.47B 1.17% | 1.63B 11.15% | 1.84B 12.87% | 1.92B 4.63% | 1.94B 0.92% | 1.97B 1.74% | 2.07B 4.73% | 1.99B 3.92% | 2.05B 2.94% | 1.95B 4.51% | 2.06B 5.68% | 2.06B 0.07% | 2.02B 1.85% | 2.05B 1.44% | 2.12B 3.40% | 2.04B 3.70% | 2.07B 1.20% | 2.06B 0.34% | 2.04B 1.30% | 1.93B 5.39% | 1.97B 2.37% | 1.90B 3.68% | 1.73B 8.99% | 1.70B 1.48% | 1.70B 0.05% | 1.69B 0.74% | 1.75B 3.78% | 1.72B 1.71% | 1.71B 0.80% | 1.76B 3.09% | 1.78B 0.91% | 2.92B 64.30% | 2.95B 0.88% | 2.58B 12.37% | 2.61B 1.23% | 2.57B 1.61% | 2.64B 2.60% | |
total stockholders equity | 183.61M - | 186.16M 1.39% | 211.18M 13.45% | 234.84M 11.20% | 243.06M 3.50% | 234.73M 3.43% | 248.35M 5.80% | 269.47M 8.50% | 277.13M 2.84% | 273.86M 1.18% | 278.33M 1.63% | 293.76M 5.54% | 366.70M 24.83% | 354.75M 3.26% | 349.21M 1.56% | 372.76M 6.75% | 358.19M 3.91% | 354.37M 1.07% | 367.99M 3.84% | 378.85M 2.95% | 346.95M 8.42% | 359.22M 3.54% | 397.42M 10.63% | 448.24M 12.79% | 512.99M 14.45% | 565.34M 10.21% | 612.50M 8.34% | 680.14M 11.04% | 711.79M 4.65% | 803.65M 12.91% | 901.68M 12.20% | 1.02B 13.00% | 1.12B 9.47% | 1.23B 10.66% | 1.38B 11.78% | 1.52B 10.48% | 1.44B 5.82% | 1.60B 11.53% | 1.20B 25.36% | 1.28B 7.51% | 1.42B 10.32% | 1.50B 5.77% | 1.63B 8.72% | 1.64B 0.35% |
All numbers in USD (except ratios and percentages)