COM:COTY
Coty
- Stock
Last Close
7.19
22/11 21:00
Market Cap
8.57B
Beta: -
Volume Today
4.02M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 748.10M - | 717.20M 4.13% | 810.20M 12.97% | 793.20M 2.10% | 700M 11.75% | 607.90M 13.16% | 748.40M 23.11% | 773.10M 3.30% | 781.40M 1.07% | 796.80M 1.97% | 921.40M 15.64% | 964.60M 4.69% | 1.40B 45.24% | 1.46B 3.96% | 1.73B 18.92% | 1.77B 2.09% | 1.76B 0.55% | 1.71B 2.80% | 1.93B 12.83% | 1.79B 6.93% | 1.82B 1.34% | 1.84B 1.38% | 1.73B 6.04% | 1.55B 10.65% | 1.57B 1.72% | 1.42B 9.70% | 1.19B 16.30% | 1.09B 8.74% | 1.15B 6.26% | 1.05B 8.88% | 1.17B 10.87% | 1.23B 5.69% | 1.39B 13.13% | 1.28B 8.16% | 1.27B 0.95% | 1.23B 3.04% | 1.49B 21.14% | 1.41B 5.50% | 1.44B 2.63% | 1.38B 4.80% | 1.46B 6.36% | 1.25B 14.55% | 1.41B 12.44% | |
accumulated other comprehensive income loss | -60.20M - | -60M 0.33% | -85.10M 41.83% | -158.40M 86.13% | -203.80M 28.66% | -326.60M 60.26% | -274M 16.11% | -286.10M 4.42% | -285M 0.38% | -250.90M 11.96% | -239.70M 4.46% | -231.90M 3.25% | -283.50M 22.25% | -193.70M 31.68% | 4.40M 102.27% | 243.50M 5,434.09% | 283.90M 16.59% | 536.10M 88.83% | 158.80M 70.38% | 110.80M 30.23% | 33.60M 69.68% | -1.50M 104.46% | -58.80M 3,820.00% | -183.40M 211.90% | -77.50M 57.74% | -478.50M 517.42% | -456.20M 4.66% | -462.10M 1.29% | -326.50M 29.34% | -426M 30.47% | -321.90M 24.44% | -459.90M 42.87% | -560.20M 21.81% | -520.30M 7.12% | -717.90M 37.98% | -984.10M 37.08% | -768.10M 21.95% | -689.80M 10.19% | -662.40M 3.97% | -777.40M 17.36% | -606.60M 21.97% | -712.60M 17.47% | -795.10M 11.58% | |
cash and cash equivalents | 1.15B - | 1.15B 0.59% | 1.24B 7.91% | 1.00B 19.01% | 1.20B 20.00% | 1.14B 4.91% | 341.30M 70.17% | 416M 21.89% | 482.70M 16.03% | 366.60M 24.05% | 372.40M 1.58% | 378M 1.50% | 939.20M 148.47% | 767M 18.33% | 535.40M 30.20% | 919.20M 71.68% | 400.10M 56.47% | 460.80M 15.17% | 331.60M 28.04% | 423.30M 27.65% | 417.50M 1.37% | 384.10M 8% | 340.40M 11.38% | 350.40M 2.94% | 288.80M 17.58% | 1.28B 342.69% | 308.30M 75.89% | 535.70M 73.76% | 549.10M 2.50% | 315.30M 42.58% | 253.50M 19.60% | 376.90M 48.68% | 523.40M 38.87% | 668.60M 27.74% | 233.30M 65.11% | 215.70M 7.54% | 280.80M 30.18% | 245M 12.75% | 246.90M 0.78% | 280M 13.41% | 450M 60.71% | 260.20M 42.18% | 320.60M 23.21% | |
cash and short term investments | 1.15B - | 1.15B 0.59% | 1.24B 7.91% | 1.00B 19.01% | 1.20B 20.00% | 1.14B 4.91% | 341.30M 70.17% | 416M 21.89% | 482.70M 16.03% | 366.60M 24.05% | 372.40M 1.58% | 378M 1.50% | 939.20M 148.47% | 767M 18.33% | 535.40M 30.20% | 919.20M 71.68% | 400.10M 56.47% | 460.80M 15.17% | 331.60M 28.04% | 423.30M 27.65% | 417.50M 1.37% | 384.10M 8% | 340.40M 11.38% | 350.40M 2.94% | 288.80M 17.58% | 1.28B 342.69% | 308.30M 75.89% | 535.70M 73.76% | 549.10M 2.50% | 315.30M 42.58% | 253.50M 19.60% | 376.90M 48.68% | 523.40M 38.87% | 668.60M 27.74% | 233.30M 65.11% | 215.70M 7.54% | 280.80M 30.18% | 245M 12.75% | 246.90M 0.78% | 280M 13.41% | 450M 60.71% | 260.20M 42.18% | 320.60M 23.21% | |
common stock | 3.80M - | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.90M 2.63% | 3.90M 0% | 3.90M 0% | 4M 2.56% | 4M 0% | 4M 0% | 4M 0% | 4.10M 2.50% | 8.10M 97.56% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 8.30M 2.47% | 8.30M 0% | 8.30M 0% | 8.30M 0% | 8.30M 0% | 8.30M 0% | 8.30M 0% | 8.80M 6.02% | 9M 2.27% | 9M 0% | 9M 0% | 9M 0% | 9.10M 1.11% | 9.10M 0% | 9.10M 0% | 9.50M 4.40% | 9.60M 1.05% | 9.60M 0% | 9.60M 0% | |
deferred revenue | 55.90M - | 66.30M 18.60% | 8.30M 87.48% | 5.50M 33.73% | 31.70M 476.36% | 30.60M 3.47% | 4.10M 86.60% | 32.60M 695.12% | 8.20M 74.85% | 18.30M 123.17% | 674.90M 3,587.98% | 4.30M 99.36% | 6.10M 41.86% | 25.30M 314.75% | 15.80M 37.55% | 129.30M 718.35% | 94M 27.30% | 118.70M 26.28% | 25.50M 78.52% | 57.80M 126.67% | 51.60M 10.73% | 50.10M 2.91% | 13.80M 72.46% | 63.70M 361.59% | 56.30M 11.62% | 50.20M 10.83% | 20.90M 58.37% | 1.32B 6,209.09% | 21.60M - | 1.35B 6,159.72% | 31.60M - | 580.70M 1,737.66% | 622.50M 7.20% | 17.40M - | 123.10M - | 7.50M - | ||||||||
deferred revenue non current | 251.40M - | 245.90M 2.19% | 8.10M 96.71% | 263.60M 3,154.32% | 258.70M 1.86% | 235.10M 9.12% | 3.60M 98.47% | 207M 5,650% | 202.50M 2.17% | 207.20M 2.32% | 230.60M 11.29% | 228M 1.13% | 801.30M 251.45% | 849.90M 6.07% | 549.20M 35.38% | 564.10M 2.71% | 571.30M 1.28% | 588.70M 3.05% | 533.30M 9.41% | 532.90M 0.08% | 519.60M 2.50% | 518.20M 0.27% | -652.50M 225.92% | 570M 187.36% | 583.40M 2.35% | 579.10M 0.74% | 85.40M 85.25% | 405.50M 374.82% | -527.80M 230.16% | -534.10M 1.19% | -674.90M 26.36% | 410.80M 160.87% | 400.80M 2.43% | 677.60M - | 723.70M 6.80% | -659.70M - | -682.90M 3.52% | 283M 141.44% | -688.80M 343.39% | 218.70M 131.75% | ||||
deferrred tax liabilities non current | 321.70M - | 311.20M 3.26% | 273.30M 12.18% | 258.70M 5.34% | 260.80M 0.81% | 261.20M 0.15% | 352.60M 34.99% | 334.50M 5.13% | 340.10M 1.67% | 380.20M 11.79% | 339.20M 10.78% | 298.80M 11.91% | 1.61B 439.29% | 1.48B 8.14% | 924.90M 37.52% | 937.40M 1.35% | 933.90M 0.37% | 941.30M 0.79% | 842.50M 10.50% | 841.10M 0.17% | 840.60M 0.06% | 836M 0.55% | 652.50M 21.95% | 630.90M 3.31% | 645.30M 2.28% | 623.80M 3.33% | 175.10M 71.93% | 479.90M 174.07% | 527.80M 9.98% | 534.10M 1.19% | 674.90M 26.36% | 768.40M 13.85% | 776.70M 1.08% | 713.60M 8.12% | 669M 6.25% | 677.60M 1.29% | 723.70M 6.80% | 730.70M 0.97% | 659.70M 9.72% | 682.90M 3.52% | 746.80M 9.36% | 688.80M 7.77% | 549.90M 20.17% | |
goodwill | 1.57B - | 1.34B 14.61% | 1.34B 0.04% | 1.32B 1.35% | 1.31B 0.83% | 1.32B 0.44% | 1.53B 16.01% | 1.53B 0.13% | 1.53B 0.14% | 2.10B 36.91% | 2.21B 5.57% | 2.19B 0.92% | 7.39B 237.09% | 8.11B 9.77% | 8.56B 5.47% | 8.74B 2.13% | 8.86B 1.45% | 8.97B 1.22% | 8.61B 4.08% | 8.57B 0.43% | 7.67B 10.56% | 7.62B 0.60% | 5.07B 33.40% | 4.92B 3.08% | 5.02B 2.01% | 4.92B 1.87% | 3.97B 19.26% | 4.02B 1.25% | 4.15B 3.17% | 4.03B 3.00% | 4.12B 2.27% | 4.04B 1.96% | 3.99B 1.16% | 4.03B 0.86% | 3.91B 2.75% | 3.80B 3.02% | 3.92B 3.26% | 3.97B 1.38% | 3.99B 0.34% | 3.93B 1.51% | 4.02B 2.40% | 3.97B 1.41% | 3.91B 1.50% | |
goodwill and intangible assets | 3.50B - | 3.20B 8.65% | 3.18B 0.65% | 3.13B 1.59% | 3.09B 1.20% | 3.06B 1.02% | 3.44B 12.56% | 3.42B 0.78% | 3.39B 0.88% | 4.25B 25.59% | 4.26B 0.21% | 4.23B 0.76% | 16.21B 283.11% | 17.08B 5.39% | 16.98B 0.58% | 17.23B 1.48% | 17.42B 1.07% | 17.63B 1.26% | 16.89B 4.22% | 16.79B 0.61% | 15.59B 7.12% | 15.41B 1.18% | 12.50B 18.91% | 11.88B 4.92% | 12.01B 1.07% | 12.36B 2.96% | 8.35B 32.50% | 8.45B 1.21% | 8.65B 2.35% | 8.50B 1.67% | 8.58B 0.94% | 8.37B 2.42% | 8.21B 1.92% | 8.16B 0.59% | 7.82B 4.25% | 7.51B 3.92% | 7.77B 3.43% | 7.83B 0.76% | 7.79B 0.53% | 7.62B 2.18% | 7.76B 1.91% | 7.60B 2.11% | 7.47B 1.66% | |
intangible assets | 1.93B - | 1.86B 3.80% | 1.84B 1.09% | 1.80B 1.77% | 1.78B 1.48% | 1.74B 2.10% | 1.91B 9.95% | 1.89B 1.31% | 1.86B 1.71% | 2.16B 16.25% | 2.05B 5% | 2.04B 0.59% | 8.82B 332.61% | 8.97B 1.73% | 8.43B 6.06% | 8.49B 0.82% | 8.55B 0.67% | 8.66B 1.30% | 8.28B 4.36% | 8.22B 0.79% | 7.93B 3.52% | 7.79B 1.74% | 7.42B 4.74% | 6.96B 6.18% | 6.99B 0.41% | 7.44B 6.43% | 4.37B 41.25% | 4.42B 1.18% | 4.49B 1.61% | 4.47B 0.44% | 4.46B 0.27% | 4.34B 2.85% | 4.22B 2.63% | 4.14B 1.96% | 3.90B 5.71% | 3.71B 4.82% | 3.85B 3.59% | 3.85B 0.13% | 3.80B 1.43% | 3.69B 2.89% | 3.74B 1.39% | 3.63B 2.86% | 3.57B 1.84% | |
inventory | 559.90M - | 588.90M 5.18% | 617.40M 4.84% | 638.70M 3.45% | 526.70M 17.54% | 513.40M 2.53% | 557.80M 8.65% | 585.90M 5.04% | 505.90M 13.65% | 579.10M 14.47% | 565.80M 2.30% | 616.70M 9.00% | 1.01B 64.55% | 1.03B 1.92% | 1.05B 1.77% | 1.17B 11.34% | 1.16B 1.42% | 1.26B 8.93% | 1.15B 8.71% | 1.25B 8.90% | 1.16B 6.92% | 1.18B 1.62% | 1.15B 2.55% | 1.15B 0.22% | 1.02B 11.73% | 959.90M 5.50% | 678.20M 29.35% | 727.70M 7.30% | 626.10M 13.96% | 604.70M 3.42% | 650.80M 7.62% | 660.70M 1.52% | 589M 10.85% | 643.10M 9.19% | 661.50M 2.86% | 676.40M 2.25% | 718.20M 6.18% | 798.10M 11.13% | 853.40M 6.93% | 845.40M 0.94% | 775.50M 8.27% | 759.70M 2.04% | 764.10M 0.58% | |
long term debt | 2.58B - | 2.74B 6.01% | 3.26B 19.19% | 2.55B 21.63% | 2.71B 6.21% | 3.55B 30.86% | 2.61B 26.61% | 2.75B 5.55% | 3.57B 29.82% | 4.00B 11.93% | 4.00B 0.10% | 4.21B 5.23% | 6.31B 49.83% | 6.91B 9.53% | 6.93B 0.27% | 7.54B 8.86% | 7.15B 5.25% | 7.63B 6.76% | 7.31B 4.24% | 7.79B 6.63% | 7.56B 2.94% | 7.49B 0.93% | 7.47B 0.28% | 7.91B 5.91% | 7.69B 2.82% | 9.60B 24.88% | 8.21B 14.49% | 8.42B 2.61% | 5.43B 35.50% | 5.46B 0.54% | 5.67B 3.80% | 5.51B 2.87% | 5.13B 6.84% | 4.62B 9.87% | 4.69B 1.45% | 4.58B 2.42% | 4.28B 6.52% | 4.48B 4.68% | 4.43B 1.20% | 4.34B 1.94% | 3.93B 9.34% | 4.13B 5.09% | 3.98B 3.64% | |
long term investments | -146.30M - | 1.19B - | 1.27B 6.77% | 1.28B 0.74% | 1.67B 30.51% | 1.19B 28.57% | 1.04B 12.68% | 842.60M 18.89% | 976.70M 15.92% | 1.05B 7.57% | 1.05B 0.08% | 1.07B 1.82% | 1.07B 0.30% | 1.08B 1.13% | 1.09B 0.21% | 1.09B 0.38% | ||||||||||||||||||||||||||||
net debt | 1.46B - | 1.60B 9.81% | 2.06B 28.64% | 2.24B 8.74% | 2.20B 1.49% | 2.44B 10.92% | 2.29B 6.10% | 2.38B 3.62% | 3.17B 33.55% | 3.76B 18.59% | 3.79B 0.70% | 3.99B 5.24% | 5.56B 39.28% | 6.34B 14.03% | 6.60B 4.21% | 6.85B 3.70% | 7.04B 2.86% | 7.40B 5.08% | 7.19B 2.79% | 7.57B 5.21% | 7.40B 2.22% | 7.30B 1.29% | 7.32B 0.27% | 7.84B 7.10% | 7.70B 1.87% | 8.61B 11.91% | 8.09B 6.08% | 8.18B 1.07% | 5.09B 37.80% | 5.34B 5.03% | 5.44B 1.87% | 5.22B 3.99% | 4.70B 10.01% | 4.47B 4.87% | 4.48B 0.20% | 4.39B 1.92% | 4.07B 7.47% | 4.30B 5.81% | 4.24B 1.53% | 4.10B 3.21% | 3.55B 13.31% | 3.88B 9.12% | 3.94B 1.65% | |
net receivables | 779M - | 664.80M 14.66% | 664.80M 0% | 805.30M 21.13% | 736.70M 8.52% | 610.50M 17.13% | 679.60M 11.32% | 772.90M 13.73% | 697.20M 9.79% | 661.50M 5.12% | 682.90M 3.24% | 768.50M 12.53% | 1.45B 88.72% | 1.38B 4.79% | 1.47B 6.47% | 1.61B 9.47% | 1.74B 8.35% | 1.56B 10.81% | 1.54B 1.25% | 1.48B 3.36% | 1.54B 3.93% | 1.21B 21.46% | 1.16B 4.16% | 1.04B 10.73% | 1.11B 7.08% | 844.20M 23.95% | 440.10M 47.87% | 521.70M 18.54% | 531.70M 1.92% | 398.10M 25.13% | 348M 12.58% | 517.80M 48.79% | 506.80M 2.12% | 479.20M 5.45% | 364.60M 23.91% | 483M 32.47% | 433.80M 10.19% | 400.80M 7.61% | 360.90M 9.96% | 534.90M 48.21% | 500.20M 6.49% | 479.90M 4.06% | 631.50M 31.59% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 181.70M - | 221.40M 21.85% | 201.20M 9.12% | 190.70M 5.22% | 193.90M 1.68% | 171.50M 11.55% | 191M 11.37% | 178.40M 6.60% | 170.60M 4.37% | 198.90M 16.59% | 206.80M 3.97% | 234.50M 13.39% | 353.20M 50.62% | 380.40M 7.70% | 487.90M 28.26% | 523.40M 7.28% | 554.30M 5.90% | 610.20M 10.08% | 603.90M 1.03% | 551.20M 8.73% | 562.10M 1.98% | 587.20M 4.47% | 577.80M 1.60% | 563.90M 2.41% | 558M 1.05% | 557.40M 0.11% | 411.60M 26.16% | 388.10M 5.71% | 454.40M 17.08% | 457.40M 0.66% | 473.90M 3.61% | 459.30M 3.08% | 520.10M 13.24% | 413.30M 20.53% | 46M 88.87% | 454.90M 888.91% | 442M 2.84% | 438.60M 0.77% | 553.60M 26.22% | 545.50M 1.46% | 662.40M 21.43% | 485.80M 26.66% | 247.30M 49.09% | |
other current liabilities | 828.90M - | 712.90M 13.99% | 745.40M 4.56% | 854.30M 14.61% | 802.20M 6.10% | 611.20M 23.81% | 744.90M 21.88% | 839.60M 12.71% | 837.70M 0.23% | 781.60M 6.70% | 97.10M 87.58% | 757.40M 680.02% | 1.54B 103.86% | 1.58B 2.52% | 1.85B 16.66% | 1.83B 1.03% | 2.01B 9.83% | 1.88B 6.23% | 1.87B 0.60% | 1.74B 7.12% | 1.74B 0.06% | 1.49B 14.42% | 1.54B 3.28% | 1.34B 12.57% | 1.59B 17.97% | 1.32B 16.56% | 2.19B 65.28% | 985.10M 54.94% | 1.63B 65.22% | 1.32B 18.87% | 1.20B 8.85% | 394.20M 67.25% | 1.41B 258.70% | 1.40B 1.05% | 1.24B 11.18% | 767.50M 38.24% | 735.30M 4.20% | 1.28B 74.26% | 1.22B 5.03% | 1.41B 16.03% | 1.32B 6.67% | 1.22B 7.29% | 1.13B 7.68% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 75.30M - | 73M 3.05% | 76.10M 4.25% | 70.50M 7.36% | 67.20M 4.68% | 70M 4.17% | 207.60M 196.57% | 208.30M 0.34% | 687.80M 230.20% | 252.50M 63.29% | 244.70M 3.09% | 175.10M 28.44% | 284.80M 62.65% | 289.80M 1.76% | 281.30M 2.93% | 299.70M 6.54% | 304.40M 1.57% | 303.80M 0.20% | 299.50M 1.42% | 196.70M 34.32% | 153.50M 21.96% | 151.50M 1.30% | 296M 95.38% | 151.90M 48.68% | 172.10M 13.30% | 155.30M 9.76% | 72.40M 53.38% | 70M 3.31% | 60.30M 13.86% | 59.60M 1.16% | 55.90M 6.21% | 50.70M 9.30% | 57.50M 13.41% | 60.50M 5.22% | 85.90M 41.98% | 81.30M 5.36% | 116.70M 43.54% | 288.70M 147.39% | 165.60M 42.64% | 143.60M 13.29% | 155.30M 8.15% | 97.60M 37.15% | 92.10M 5.64% | |
other non current liabilities | 248.70M - | 206.10M 17.13% | 493.10M 139.25% | 227.80M 53.80% | 181.70M 20.24% | 161.60M 11.06% | 459.60M 184.41% | 200M 56.48% | 183.80M 8.10% | 176.30M 4.08% | 233.80M 32.61% | 236.90M 1.33% | 151M 36.26% | 139.20M 7.81% | 473.40M 240.09% | 565M 19.35% | 572M 1.24% | 499.60M 12.66% | 388.50M 22.24% | 402.60M 3.63% | 385.70M 4.20% | 378M 2.00% | 1.67B 342.65% | 374.90M 77.59% | 350.40M 6.54% | 360.50M 2.88% | 649.40M 80.14% | 305M 53.03% | 1.37B 348% | 1.30B 4.90% | 1.42B 9.52% | 298.30M 79.04% | 328.90M 10.26% | 727.90M 121.31% | 632.20M 13.15% | -50.50M 107.99% | -121.30M 140.20% | 601.60M 595.96% | 1.27B 110.41% | 1.30B 2.65% | 626.10M 51.82% | 603.90M 3.55% | 622.60M 3.10% | |
othertotal stockholders equity | 1.89B - | 1.84B 2.68% | 1.35B 26.60% | 1.25B 7.14% | 1.13B 9.83% | 1.04B 8.04% | 1.43B 37.79% | 1.22B 14.58% | 666M 45.62% | 696.30M 4.55% | 632.90M 9.11% | 515.80M 18.50% | 10.06B 1,850.12% | 9.95B 1.08% | 9.76B 1.89% | 9.67B 0.92% | 9.50B 1.79% | 9.39B 1.11% | 9.31B 0.90% | 9.26B 0.55% | 9.29B 0.38% | 9.23B 0.65% | 9.18B 0.59% | 9.12B 0.64% | 9.05B 0.75% | 8.98B 0.74% | 9.00B 0.18% | 8.99B 0.15% | 8.98B 0.08% | 8.95B 0.35% | 8.93B 0.22% | 9.22B 3.29% | 9.29B 0.72% | 9.32B 0.36% | 9.36B 0.37% | 9.39B 0.37% | 9.42B 0.27% | 9.44B 0.21% | 9.45B 0.14% | 9.48B 0.25% | 9.83B 3.71% | 9.35B 4.81% | 9.37B 0.15% | |
preferred stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 715.80M - | 979M 36.77% | 1.00B 2.37% | 1.04B 3.40% | 1.04B 0% | 453.70M 56.22% | 142.40M 68.61% | 142.40M 0% | 142.40M 0% | 142.40M 0% | 142.40M 0% | 142.40M 0% | 142.40M 0% | 142.40M 0% | 142.40M 0% | 142.40M 0% | 142.40M 0% | |||||||||||||||||||||||
property plant equipment net | 529.50M - | 526.90M 0.49% | 540.30M 2.54% | 518.60M 4.02% | 500.50M 3.49% | 473.60M 5.37% | 500.20M 5.62% | 483.60M 3.32% | 486.90M 0.68% | 605.70M 24.40% | 638.60M 5.43% | 665.70M 4.24% | 1.42B 113.11% | 1.56B 9.66% | 1.63B 4.90% | 1.63B 0.10% | 1.65B 0.83% | 1.69B 2.54% | 1.68B 0.50% | 1.65B 1.95% | 1.63B 1.35% | 1.61B 1.01% | 1.60B 0.53% | 1.96B 22.57% | 1.97B 0.29% | 1.83B 6.83% | 1.45B 20.73% | 1.39B 4.57% | 1.36B 2.20% | 1.27B 6.05% | 1.24B 2.94% | 1.15B 7.03% | 1.07B 6.73% | 1.09B 1.81% | 1.04B 5.07% | 968.20M 6.58% | 990.20M 2.27% | 986.80M 0.34% | 999.60M 1.30% | 970.60M 2.90% | 995.70M 2.59% | 973.90M 2.19% | 974.20M 0.03% | |
retained earnings | -153M - | -406.30M 165.56% | -426.40M 4.95% | -415.80M 2.49% | -290.40M 30.16% | -214.90M 26.00% | -193.90M 9.77% | -68.20M 64.83% | 20.80M 130.50% | -6M 128.85% | -37M 516.67% | -37M 0% | 9.80M 126.49% | -154.40M 1,675.51% | -459.20M 197.41% | -470.60M 2.48% | -361.40M 23.20% | -438.40M 21.31% | -626.20M 42.84% | -769.10M 22.82% | -1.73B 124.90% | -1.74B 0.70% | -4.54B 160.72% | -4.49B 1.14% | -4.51B 0.47% | -4.78B 6.02% | -5.55B 16.02% | -5.33B 3.89% | -5.59B 4.73% | -5.57B 0.28% | -5.76B 3.34% | -5.53B 3.93% | -5.27B 4.73% | -5.21B 1.02% | -5.50B 5.40% | -5.37B 2.34% | -5.13B 4.44% | -5.02B 2.11% | -4.99B 0.66% | -4.99B 0.03% | -4.81B 3.63% | -4.80B 0.08% | -4.90B 2.02% | |
short term debt | 29M - | 10M 65.52% | 33.40M 234% | 683M 1,944.91% | 691.60M 1.26% | 35.50M 94.87% | 28.80M 18.87% | 41.90M 45.49% | 85.60M 104.30% | 133.50M 55.96% | 161.80M 21.20% | 156.60M 3.21% | 186.70M 19.22% | 193M 3.37% | 209.10M 8.34% | 223.30M 6.79% | 295.90M 32.51% | 231.60M 21.73% | 218.90M 5.48% | 200.70M 8.31% | 255.70M 27.40% | 196.70M 23.07% | 193.80M 1.47% | 281.90M 45.46% | 297.30M 5.46% | 290.80M 2.19% | 188.30M 35.25% | 288M 52.95% | 201.20M 30.14% | 193.70M 3.73% | 24.20M 87.51% | 93M 284.30% | 93.80M 0.86% | 516.50M 450.64% | 23M 95.55% | 32.70M 42.17% | 68.10M 108.26% | 68.30M 0.29% | 57.90M 15.23% | 40.80M 29.53% | 70.40M 72.55% | 4.40M 93.75% | 60.80M 1,281.82% | |
short term investments | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.60M - | 10.40M 1.89% | 11.40M 9.62% | 8.50M 25.44% | 9.20M 8.24% | 7.60M 17.39% | 10.40M 36.84% | 9.80M 5.77% | 9.20M 6.12% | 13.60M 47.83% | 15.70M 15.44% | 14.60M 7.01% | 71.50M 389.73% | 100.90M 41.12% | 72.60M 28.05% | 158.20M 117.91% | 199.10M 25.85% | 226.50M 13.76% | 107.40M 52.58% | 219M 103.91% | 182.70M 16.58% | 183.30M 0.33% | 146.30M 20.19% | 156M 6.63% | 189.60M 21.54% | 284.30M 49.95% | 362.40M 27.47% | 900.10M 148.37% | 693.80M 22.92% | 702.20M 1.21% | 758.50M 8.02% | 738.80M 2.60% | 723.20M 2.11% | 709.40M 1.91% | 651.80M 8.12% | 580.70M 10.91% | 622.50M 7.20% | 638.20M 2.52% | 589.90M 7.57% | 571.20M 3.17% | 597.50M 4.60% | 580.90M 2.78% | 490.80M 15.51% | |
tax payables | 55.90M - | 66.30M 18.60% | 93.70M 41.33% | 5.50M 94.13% | 31.70M 476.36% | 30.60M 3.47% | 90.30M 195.10% | 32.60M 63.90% | 8.20M 74.85% | 18.30M 123.17% | 18.70M 2.19% | 4.30M 77.01% | 119.10M 2,669.77% | 123.10M 3.36% | 66M 46.39% | 129.30M 95.91% | 94M 27.30% | 118.70M 26.28% | 52.10M 56.11% | 57.80M 10.94% | 51.60M 10.73% | 50.10M 2.91% | 194.90M 289.02% | 63.70M 67.32% | 56.30M 11.62% | 50.20M 10.83% | 130.80M 160.56% | 29.20M 77.68% | 89.10M 205.14% | 66.40M 25.48% | 147.40M 121.99% | 53.70M 63.57% | 86.90M 61.82% | 104.70M 20.48% | 192.50M 83.86% | 108M 43.90% | 117.10M 8.43% | 114.80M 1.96% | 198.10M 72.56% | 125M 36.90% | 123.10M 1.52% | 70.80M 42.49% | 68.10M 3.81% | |
total assets | 6.87B - | 6.51B 5.26% | 6.59B 1.30% | 6.43B 2.51% | 6.39B 0.58% | 6.11B 4.40% | 6.02B 1.46% | 6.16B 2.29% | 6.51B 5.76% | 7.02B 7.88% | 7.10B 1.07% | 7.19B 1.31% | 21.89B 204.32% | 22.77B 4.03% | 22.55B 0.99% | 23.57B 4.55% | 23.45B 0.54% | 23.77B 1.36% | 22.63B 4.78% | 22.59B 0.17% | 21.27B 5.85% | 20.76B 2.42% | 17.67B 14.89% | 17.28B 2.16% | 17.36B 0.45% | 18.31B 5.47% | 16.73B 8.64% | 17.78B 6.28% | 14.16B 20.36% | 13.62B 3.80% | 13.69B 0.51% | 14.04B 2.53% | 13.43B 4.31% | 13.27B 1.23% | 12.12B 8.69% | 11.95B 1.39% | 12.45B 4.24% | 12.71B 2.01% | 12.66B 0.35% | 12.62B 0.35% | 13.02B 3.16% | 12.32B 5.33% | 12.08B 1.95% | |
total current assets | 2.75B - | 2.70B 1.92% | 2.78B 3.26% | 2.70B 3.05% | 2.72B 0.78% | 2.50B 8.23% | 1.86B 25.65% | 2.04B 9.78% | 1.94B 4.78% | 1.90B 2.14% | 1.94B 2.07% | 2.11B 8.73% | 3.91B 85.48% | 3.75B 4.17% | 3.58B 4.40% | 4.25B 18.65% | 3.88B 8.71% | 3.91B 0.81% | 3.65B 6.64% | 3.74B 2.44% | 3.71B 0.68% | 3.40B 8.40% | 3.27B 3.81% | 3.13B 4.28% | 3.02B 3.49% | 3.67B 21.49% | 6.50B 76.83% | 6.98B 7.41% | 2.22B 68.21% | 1.82B 18.01% | 1.78B 1.93% | 2.06B 15.54% | 2.18B 5.74% | 2.20B 1.18% | 1.68B 23.70% | 1.83B 8.81% | 1.91B 4.17% | 1.91B 0.43% | 2.05B 7.17% | 2.24B 9.35% | 2.42B 7.94% | 1.99B 18.00% | 1.96B 1.11% | |
total current liabilities | 1.66B - | 1.51B 9.36% | 1.60B 6.03% | 2.34B 46.25% | 2.23B 4.73% | 1.29B 42.25% | 1.53B 18.75% | 1.69B 10.55% | 1.71B 1.52% | 1.73B 1.01% | 1.86B 7.22% | 1.88B 1.49% | 3.14B 66.65% | 3.26B 3.82% | 3.80B 16.76% | 3.95B 3.81% | 4.16B 5.25% | 3.94B 5.15% | 4.04B 2.59% | 3.79B 6.25% | 3.87B 1.95% | 3.58B 7.40% | 3.48B 2.84% | 3.24B 6.89% | 3.51B 8.53% | 3.09B 12.18% | 3.59B 16.20% | 3.68B 2.57% | 2.98B 18.89% | 2.57B 13.99% | 2.42B 5.87% | 3.07B 27.18% | 2.90B 5.52% | 3.20B 10.13% | 2.57B 19.73% | 2.61B 1.75% | 2.92B 11.68% | 2.76B 5.43% | 2.74B 0.74% | 2.83B 3.34% | 2.85B 0.81% | 2.48B 13.15% | 2.60B 5.07% | |
total debt | 2.61B - | 2.75B 5.21% | 3.29B 19.98% | 3.24B 1.69% | 3.41B 5.16% | 3.59B 5.32% | 2.63B 26.54% | 2.79B 5.99% | 3.66B 30.94% | 4.13B 12.96% | 4.16B 0.78% | 4.37B 4.91% | 6.50B 48.73% | 7.10B 9.35% | 7.14B 0.49% | 7.77B 8.80% | 7.44B 4.17% | 7.86B 5.62% | 7.52B 4.27% | 7.99B 6.19% | 7.82B 2.18% | 7.69B 1.65% | 7.66B 0.31% | 8.19B 6.91% | 7.99B 2.54% | 9.89B 23.88% | 8.40B 15.10% | 8.71B 3.74% | 5.63B 35.32% | 5.66B 0.39% | 5.69B 0.67% | 5.60B 1.65% | 5.22B 6.72% | 5.14B 1.61% | 4.71B 8.29% | 4.61B 2.20% | 4.35B 5.71% | 4.55B 4.61% | 4.48B 1.41% | 4.38B 2.30% | 4.00B 8.57% | 4.14B 3.36% | 4.26B 3.01% | |
total investments | -146.30M - | 1.19B - | 1.27B 6.77% | 1.28B 0.74% | 1.67B 30.51% | 1.19B 28.57% | 1.04B 12.68% | 842.60M 18.89% | 976.70M 15.92% | 1.05B 7.57% | 1.05B 0.08% | 1.07B 1.82% | 1.07B 0.30% | 1.08B 1.13% | 1.09B 0.21% | 1.09B 0.38% | ||||||||||||||||||||||||||||
total liabilities | 5.06B - | 5.00B 1.17% | 5.63B 12.53% | 5.64B 0.16% | 5.64B 0.01% | 5.49B 2.59% | 4.95B 9.94% | 5.18B 4.68% | 6.01B 16.04% | 6.49B 8.00% | 6.66B 2.60% | 6.86B 2.96% | 12.01B 75.15% | 12.64B 5.22% | 12.68B 0.34% | 13.56B 6.92% | 13.38B 1.31% | 13.60B 1.65% | 13.11B 3.58% | 13.36B 1.86% | 13.17B 1.39% | 12.80B 2.81% | 12.62B 1.42% | 12.72B 0.83% | 12.78B 0.44% | 14.25B 11.50% | 12.71B 10.84% | 13.29B 4.62% | 9.78B 26.40% | 9.33B 4.65% | 9.51B 1.94% | 10.06B 5.77% | 9.54B 5.15% | 9.26B 2.91% | 8.56B 7.60% | 8.49B 0.76% | 8.52B 0.33% | 8.57B 0.56% | 8.43B 1.64% | 8.47B 0.46% | 8.16B 3.65% | 7.90B 3.12% | 7.98B 0.93% | |
total liabilities and stockholders equity | 6.87B - | 6.51B 5.26% | 6.59B 1.30% | 6.43B 2.51% | 6.39B 0.58% | 6.11B 4.40% | 6.02B 1.46% | 6.16B 2.29% | 6.51B 5.76% | 7.02B 7.88% | 7.10B 1.07% | 7.19B 1.31% | 21.89B 204.32% | 22.77B 4.03% | 22.55B 0.99% | 23.57B 4.55% | 23.45B 0.54% | 23.77B 1.36% | 22.63B 4.78% | 22.59B 0.17% | 21.27B 5.85% | 20.76B 2.42% | 17.67B 14.89% | 17.28B 2.16% | 17.36B 0.45% | 18.31B 5.47% | 16.73B 8.64% | 17.78B 6.28% | 14.16B 20.36% | 13.62B 3.80% | 13.69B 0.51% | 14.04B 2.53% | 13.43B 4.31% | 13.27B 1.23% | 12.12B 8.69% | 11.95B 1.39% | 12.45B 4.24% | 12.71B 2.01% | 12.66B 0.35% | 12.62B 0.35% | 13.02B 3.16% | 12.32B 5.33% | 12.08B 1.95% | |
total non current assets | 4.12B - | 3.81B 7.48% | 3.81B 0.09% | 3.73B 2.12% | 3.67B 1.57% | 3.61B 1.56% | 4.16B 15.27% | 4.12B 1.05% | 4.57B 10.98% | 5.13B 12.13% | 5.16B 0.70% | 5.09B 1.47% | 17.98B 253.57% | 19.03B 5.81% | 18.97B 0.32% | 19.32B 1.88% | 19.57B 1.26% | 19.85B 1.47% | 18.98B 4.41% | 18.85B 0.67% | 17.56B 6.88% | 17.35B 1.15% | 14.39B 17.06% | 14.15B 1.68% | 14.34B 1.32% | 14.64B 2.09% | 10.23B 30.08% | 10.80B 5.57% | 11.94B 10.54% | 11.80B 1.16% | 11.91B 0.88% | 11.98B 0.59% | 11.26B 6.03% | 11.06B 1.69% | 10.43B 5.70% | 10.12B 3.03% | 10.55B 4.25% | 10.79B 2.30% | 10.61B 1.68% | 10.37B 2.23% | 10.59B 2.13% | 10.34B 2.43% | 10.12B 2.11% | |
total non current liabilities | 3.40B - | 3.50B 2.83% | 4.03B 15.33% | 3.31B 18.08% | 3.41B 3.32% | 4.21B 23.26% | 3.42B 18.70% | 3.49B 2.06% | 4.30B 23.06% | 4.76B 10.78% | 4.80B 0.92% | 4.97B 3.53% | 8.87B 78.37% | 9.38B 5.71% | 8.88B 5.36% | 9.61B 8.25% | 9.22B 4.01% | 9.66B 4.72% | 9.07B 6.09% | 9.57B 5.48% | 9.31B 2.71% | 9.22B 0.90% | 9.14B 0.87% | 9.49B 3.76% | 9.27B 2.32% | 11.16B 20.47% | 9.12B 18.32% | 9.61B 5.43% | 6.80B 29.28% | 6.76B 0.55% | 7.09B 4.90% | 6.99B 1.52% | 6.64B 4.98% | 6.07B 8.61% | 5.99B 1.21% | 5.88B 1.84% | 5.61B 4.71% | 5.81B 3.68% | 5.69B 2.07% | 5.64B 0.92% | 5.31B 5.88% | 5.43B 2.26% | 5.38B 0.96% | |
total stockholders equity | 1.68B - | 1.38B 18.06% | 843.80M 38.80% | 684.60M 18.87% | 641.30M 6.32% | 503M 21.57% | 969.80M 92.80% | 874.50M 9.83% | 405.80M 53.60% | 443.40M 9.27% | 360.20M 18.76% | 251M 30.32% | 9.79B 3,801.63% | 9.61B 1.87% | 9.31B 3.07% | 9.45B 1.48% | 9.43B 0.25% | 9.50B 0.74% | 8.85B 6.84% | 8.61B 2.74% | 7.61B 11.65% | 7.50B 1.41% | 4.59B 38.82% | 4.46B 2.88% | 4.47B 0.37% | 3.73B 16.54% | 3.72B 0.32% | 4.18B 12.36% | 4.08B 2.40% | 4.00B 1.99% | 3.90B 2.54% | 3.70B 5.13% | 3.61B 2.25% | 3.74B 3.52% | 3.30B 11.87% | 3.19B 3.12% | 3.67B 15.01% | 3.88B 5.61% | 3.95B 1.89% | 3.86B 2.27% | 4.57B 18.21% | 3.99B 12.58% | 3.83B 4.15% |
All numbers in USD (except ratios and percentages)