COM:FLOWERSFOODS
Flowers Foods Corporation
- Stock
Last Close
22.27
26/07 20:00
Market Cap
4.53B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Oct '13 | Dec '13 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | Jul '19 | Oct '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Apr '24 | ||
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account payables | 157.15M - | 151.94M 3.32% | 157.28M 3.52% | 149.38M 5.03% | 147.70M 1.12% | 142.64M 3.43% | 172.09M 20.65% | 171.61M 0.28% | 183.91M 7.17% | 171.92M 6.52% | 182.67M 6.25% | 179.27M 1.86% | 181.52M 1.26% | 173.10M 4.64% | 184.53M 6.60% | 173.54M 5.96% | 184.08M 6.07% | 181.39M 1.46% | 209.64M 15.57% | 242.35M 15.60% | 246.19M 1.58% | 242.08M 1.67% | 240.55M 0.63% | 254.75M 5.90% | 251.94M 1.10% | 233.01M 7.51% | 257.99M 10.72% | 250.04M 3.08% | 257.53M 3.00% | 225.92M 12.28% | 241.07M 6.71% | 266.69M 10.63% | 264.54M 0.81% | 268.50M 1.50% | 297.41M 10.77% | 325.80M 9.55% | 348.71M 7.03% | 343.38M 1.53% | 343.15M 0.07% | 328.17M 4.37% | 328.61M 0.14% | 318.60M 3.05% | 303.58M 4.71% | |
accumulated other comprehensive income loss | -115.57M - | -62.52M 45.91% | -43.98M 29.66% | -59.61M 35.55% | -69.76M 17.02% | -98.02M 40.51% | -100.12M 2.14% | -92.49M 7.62% | -93.49M 1.08% | -96.80M 3.54% | -92.02M 4.94% | -127.63M 38.70% | -122.74M 3.83% | -83.28M 32.15% | -85.18M 2.28% | -76.77M 9.88% | -86.10M 12.16% | -84.56M 1.79% | -79.19M 6.35% | -82.26M 3.87% | -105.74M 28.54% | -109.17M 3.24% | -119.29M 9.27% | -106.86M 10.42% | -112.49M 5.27% | -106.02M 5.75% | -5.89M 94.44% | -8.53M 44.84% | 1.60M 118.80% | 6.42M 300.50% | 11.53M 79.41% | 6.69M 41.95% | 2.75M 58.94% | 2.59M 5.82% | 12.86M 397.22% | -5.17M 140.16% | 795K 115.39% | 1.47M 85.41% | -689K 146.74% | 2.66M 485.49% | 1.33M 49.92% | 621K 53.31% | 532K 14.33% | |
cash and cash equivalents | 10.65M - | 8.53M 19.94% | 8.80M 3.18% | 8.53M 3.06% | 8.07M 5.36% | 7.52M 6.84% | 7.97M 5.89% | 46.54M 484.28% | 8.78M 81.14% | 14.38M 63.76% | 11.47M 20.23% | 11.59M 1.07% | 7.54M 35.00% | 6.41M 14.93% | 6.51M 1.61% | 7.18M 10.23% | 7.07M 1.46% | 5.13M 27.50% | 34.22M 567.11% | 29.55M 13.63% | 49.73M 68.26% | 25.31M 49.11% | 11.58M 54.22% | 9.77M 15.67% | 6.97M 28.67% | 11.04M 58.50% | 252.68M 2,187.97% | 299.56M 18.55% | 325.83M 8.77% | 307.48M 5.63% | 250.57M 18.51% | 292.27M 16.64% | 307.52M 5.22% | 185.87M 39.56% | 205.15M 10.37% | 162.51M 20.78% | 172.74M 6.30% | 165.13M 4.41% | 27.72M 83.21% | 11.71M 57.75% | 14.56M 24.34% | 22.53M 54.71% | 15.82M 29.78% | |
cash and short term investments | 10.65M - | 8.53M 19.94% | 8.80M 3.18% | 8.53M 3.06% | 8.07M 5.36% | 7.52M 6.84% | 7.97M 5.89% | 46.54M 484.28% | 8.78M 81.14% | 14.38M 63.76% | 11.47M 20.23% | 11.59M 1.07% | 7.54M 35.00% | 6.41M 14.93% | 6.51M 1.61% | 7.18M 10.23% | 7.07M 1.46% | 5.13M 27.50% | 34.22M 567.11% | 29.55M 13.63% | 49.73M 68.26% | 25.31M 49.11% | 11.58M 54.22% | 9.77M 15.67% | 6.97M 28.67% | 11.04M 58.50% | 252.68M 2,187.97% | 299.56M 18.55% | 325.83M 8.77% | 307.48M 5.63% | 250.57M 18.51% | 292.27M 16.64% | 307.52M 5.22% | 185.87M 39.56% | 205.15M 10.37% | 162.51M 20.78% | 172.74M 6.30% | 165.13M 4.41% | 27.72M 83.21% | 11.71M 57.75% | 14.56M 24.34% | 22.53M 54.71% | 15.82M 29.78% | |
common stock | 199K - | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | 199K 0% | |
deferred revenue | 86.33M - | 75.35M - | -171.92M - | 122.20M - | 172.43M - | -209.64M 221.58% | 5.53M - | 5.71M 3.31% | 5.62M 1.59% | 5.54M 1.34% | 5.34M 3.70% | 5.17M 3.13% | 5.00M 3.33% | 4.78M 4.30% | 4.76M 0.48% | 4.54M 4.60% | 4.42M 2.62% | 4.29M 2.87% | 4.04M 5.94% | 4.00M 1.04% | 4.03M 0.83% | 3.98M 1.19% | 3.89M 2.26% | 3.76M 3.34% | 3.55M 5.71% | 3.31M 6.60% | 3.22M 2.93% | 2.89M 10.04% | ||||||||||||||||
deferred revenue non current | 139.90M - | -112.14M 180.16% | 35.45M 131.62% | 32.62M 7.99% | 22.05M 32.41% | -94.15M 527.04% | 87.69M 193.13% | 80.21M 8.53% | 75.00M 6.49% | -183.67M 344.88% | 72.60M 139.53% | 129.06M 77.77% | 127.88M 0.92% | -145.85M 214.06% | 65.69M 145.04% | 63.22M 3.76% | 63.53M 0.49% | -82.98M 230.61% | -96.26M 16.01% | 20.07M 120.84% | 41.08M 104.71% | -102.66M 349.93% | -101.91M 0.73% | -110.02M 7.95% | -109.17M 0.78% | 24.84M 122.75% | 22.94M 7.64% | 21.75M 5.21% | 20.44M 6.00% | 19.15M 6.30% | 18.07M 5.66% | 17.14M 5.17% | 16.31M 4.80% | 15.68M 3.90% | 14.50M 7.52% | 13.05M 9.96% | 12.08M 7.48% | 11.23M 6.97% | 9.88M 12.08% | 9.15M 7.32% | 8.40M 8.20% | 7.22M 14.06% | 33.26M 360.56% | |
deferrred tax liabilities non current | 74.41M - | 112.14M 50.70% | 118.46M 5.64% | 121.60M 2.65% | 121.07M 0.43% | 94.15M 22.23% | 99.37M 5.54% | 102.83M 3.48% | 174.78M 69.97% | 183.67M 5.09% | 149.99M 18.34% | 126.73M 15.51% | 131.81M 4.01% | 145.85M 10.65% | 146.71M 0.59% | 153.26M 4.47% | 125.61M 18.04% | 82.98M 33.94% | 96.26M 16.01% | 112.54M 16.92% | 103.30M 8.21% | 102.66M 0.62% | 101.91M 0.73% | 110.02M 7.95% | 109.17M 0.78% | 121.39M 11.20% | 125.64M 3.50% | 133.94M 6.60% | 143.50M 7.14% | 143.25M 0.18% | 149.02M 4.03% | 149.55M 0.36% | 140.73M 5.90% | 133.76M 4.96% | 146.43M 9.47% | 144.74M 1.16% | 144.68M 0.04% | 134.83M 6.81% | 135.98M 0.85% | 134.27M 1.26% | 90.53M 32.58% | 91.25M 0.79% | 98.37M 7.81% | |
goodwill | 276.23M - | 282.40M 2.24% | 280.13M 0.80% | 277.40M 0.98% | 282.96M 2.00% | 282.96M 0% | 282.96M 0% | 282.96M 0% | 425.22M 50.27% | 464.93M 9.34% | 464.93M 0% | 464.93M 0% | 465.58M 0.14% | 465.58M 0% | 464.78M 0.17% | 464.78M 0% | 464.78M 0% | 464.78M 0% | 464.78M 0% | 464.78M 0% | 464.78M 0% | 545.38M 17.34% | 545.24M 0.02% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 545.24M 0% | 676.27M 24.03% | 677.80M 0.23% | 677.80M 0% | 677.80M 0% | 679.90M 0.31% | |
goodwill and intangible assets | 939.62M - | 939.11M 0.05% | 933.23M 0.63% | 927.78M 0.58% | 930.63M 0.31% | 927.93M 0.29% | 929.35M 0.15% | 926.64M 0.29% | 1.25B 34.45% | 1.34B 7.59% | 1.33B 0.57% | 1.33B 0.43% | 1.32B 0.37% | 1.30B 1.55% | 1.29B 0.72% | 1.29B 0.50% | 1.21B 5.64% | 1.21B 0.50% | 1.20B 0.66% | 1.19B 0.50% | 1.19B 0.50% | 1.34B 12.89% | 1.33B 0.68% | 1.32B 0.51% | 1.32B 0.51% | 1.30B 1.68% | 1.29B 0.74% | 1.28B 0.82% | 1.27B 0.56% | 1.26B 0.64% | 1.25B 0.70% | 1.25B 0.28% | 1.25B 0.58% | 1.24B 0.56% | 1.23B 0.77% | 1.22B 0.55% | 1.22B 0.59% | 1.21B 0.60% | 1.36B 12.31% | 1.35B 0.44% | 1.34B 0.72% | 1.34B 0.55% | 1.33B 0.57% | |
intangible assets | 663.39M - | 656.71M 1.01% | 653.09M 0.55% | 650.37M 0.42% | 647.67M 0.42% | 644.97M 0.42% | 646.39M 0.22% | 643.68M 0.42% | 820.63M 27.49% | 875.47M 6.68% | 867.81M 0.87% | 862.07M 0.66% | 856.49M 0.65% | 835.96M 2.40% | 827.41M 1.02% | 820.99M 0.78% | 748.53M 8.83% | 742.44M 0.81% | 734.48M 1.07% | 728.50M 0.81% | 722.52M 0.82% | 794.93M 10.02% | 785.91M 1.14% | 779.14M 0.86% | 772.37M 0.87% | 750.21M 2.87% | 740.66M 1.27% | 730.12M 1.42% | 722.99M 0.98% | 714.92M 1.12% | 706.13M 1.23% | 709.65M 0.50% | 702.43M 1.02% | 695.43M 1.00% | 685.82M 1.38% | 678.99M 1.00% | 671.72M 1.07% | 664.38M 1.09% | 682.26M 2.69% | 674.81M 1.09% | 665.07M 1.44% | 657.74M 1.10% | 648.03M 1.48% | |
inventory | 150.95M - | 148.81M 1.42% | 148.99M 0.12% | 151.73M 1.84% | 151.87M 0.09% | 147.16M 3.10% | 153.79M 4.51% | 154.12M 0.21% | 166.39M 7.96% | 168.47M 1.25% | 172.88M 2.62% | 171.28M 0.92% | 173.05M 1.03% | 170.39M 1.54% | 164.56M 3.42% | 167.93M 2.04% | 171.37M 2.05% | 172.38M 0.59% | 173.59M 0.71% | 178.24M 2.68% | 183.16M 2.76% | 187.70M 2.48% | 190.23M 1.35% | 190.19M 0.02% | 197.18M 3.68% | 194.51M 1.35% | 203.84M 4.79% | 194.00M 4.83% | 196.98M 1.54% | 193.34M 1.85% | 196.16M 1.46% | 194.50M 0.84% | 200.94M 3.31% | 203.46M 1.25% | 218.81M 7.55% | 237.58M 8.58% | 238.83M 0.53% | 242.31M 1.46% | 264.57M 9.18% | 256.56M 3.03% | 266.15M 3.74% | 270.88M 1.78% | 264.58M 2.33% | |
long term debt | 903.45M - | 923.75M 2.25% | 810.99M 12.21% | 791.79M 2.37% | 780.97M 1.37% | 763.44M 2.25% | 671.34M 12.06% | 659.09M 1.82% | 843.64M 28.00% | 933.93M 10.70% | 953.82M 2.13% | 895.82M 6.08% | 980.18M 9.42% | 958.16M 2.25% | 881.79M 7.97% | 834.87M 5.32% | 843.64M 1.05% | 832.24M 1.35% | 818.14M 1.69% | 816.13M 0.25% | 814.09M 0.25% | 1.00B 23.03% | 1.29B 28.52% | 1.24B 3.93% | 1.22B 0.99% | 1.27B 3.82% | 1.40B 10.46% | 1.39B 0.72% | 1.38B 0.83% | 1.25B 9.28% | 1.20B 4.43% | 1.19B 0.46% | 1.19B 0.52% | 1.14B 3.67% | 1.14B 0.01% | 1.13B 0.76% | 1.13B 0.68% | 1.13B 0.20% | 1.30B 15.17% | 1.31B 0.40% | 1.26B 3.50% | 1.05B 16.80% | 1.04B 0.44% | |
long term investments | 3.49M - | 3.43M - | 3.13M - | 3.21M 2.88% | 3.22M 0.25% | 3.21M 0.47% | 3.50M 8.98% | 2.97M 14.99% | 3.14M 5.75% | 3.17M 0.89% | 3.24M 2.24% | 3.18M 2.04% | 3.21M 0.91% | 3.14M 2.09% | 3.15M 0.22% | 2.94M 6.42% | 11.67M 296.43% | 11.50M 1.41% | 11.51M 0.03% | 11.52M 0.09% | 13.47M 17.01% | 13.35M 0.96% | 133.34M 899.14% | 122.10M 8.43% | ||||||||||||||||||||
net debt | 915.97M - | 915.22M 0.08% | 832.92M 8.99% | 817.53M 1.85% | 808.55M 1.10% | 755.91M 6.51% | 697.84M 7.68% | 646.73M 7.32% | 888.33M 37.36% | 994.24M 11.92% | 1.05B 5.89% | 1.01B 3.63% | 984.30M 2.99% | 951.75M 3.31% | 885.78M 6.93% | 839.83M 5.19% | 849.03M 1.10% | 827.11M 2.58% | 795.73M 3.79% | 796.28M 0.07% | 775.65M 2.59% | 976.23M 25.86% | 1.34B 37.04% | 1.29B 3.64% | 1.28B 0.61% | 1.26B 1.67% | 1.22B 2.89% | 1.09B 10.56% | 1.06B 3.46% | 998.39M 5.49% | 1.01B 1.12% | 967.02M 4.22% | 948.43M 1.92% | 1.01B 5.99% | 1.00B 0.32% | 1.02B 1.93% | 1.00B 1.81% | 1.01B 0.67% | 1.34B 32.44% | 1.36B 1.87% | 1.31B 4.10% | 1.31B 0.30% | 1.34B 2.31% | |
net receivables | 266.84M - | 263.02M 1.43% | 268.76M 2.18% | 261.94M 2.54% | 251.35M 4.04% | 244.84M 2.59% | 258.25M 5.48% | 260.86M 1.01% | 267.76M 2.64% | 20.59M 92.31% | 283.85M 1,278.37% | 293.52M 3.41% | 284.07M 3.22% | 272.83M 3.96% | 283.95M 4.07% | 288.44M 1.58% | 294.44M 2.08% | 290.18M 1.45% | 25.66M 91.16% | 307.13M 1,096.99% | 298.22M 2.90% | 291.40M 2.29% | 26.80M 90.80% | 27.40M 2.24% | 27.54M 0.52% | 299.53M 987.50% | 341.81M 14.11% | 28.21M 91.75% | 28.29M 0.28% | 204.84M 624.04% | 298.26M 45.61% | 308.07M 3.29% | 302.00M 1.97% | 183.40M 39.27% | 338.10M 84.35% | 171.40M 49.30% | 168.70M 1.58% | 26.47M 84.31% | 375.67M 1,319.14% | 439.31M 16.94% | 377.14M 14.15% | 9.76M 97.41% | 370.25M 3,692.00% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.16M - | 462.57M 1,486.20% | 29.07M 93.72% | 48.11M 65.51% | 56.75M 17.97% | 426.55M 651.61% | 40.22M 90.57% | 29.11M 27.62% | 38.44M 32.06% | 499.93M 1,200.45% | 26.93M 94.61% | 35.88M 33.21% | 29.49M 17.81% | 449.37M 1,423.86% | 32.49M 92.77% | 25.73M 20.81% | 51.14M 98.75% | 478.10M 834.92% | 473.35M 0.99% | 56.00M 88.17% | 38.53M 31.20% | 492.07M 1,177.18% | 539.00M 9.54% | 532.29M 1.25% | 531.32M 0.18% | 515.16M 3.04% | 1.78M 99.65% | 521.70M 29,208.93% | 512.52M 1.76% | 502.30M 1.99% | 317K 99.94% | 289K 8.83% | 213K 26.30% | 531.15M 249,268.08% | 21.96M 95.87% | 637.86M 2,804.52% | 635.81M 0.32% | 613.33M 3.53% | 24.37M 96.03% | 21.07M 13.55% | 21.56M 2.34% | 655.42M 2,939.71% | 37.75M 94.24% | |
other current liabilities | 140.24M - | 10.63M 92.42% | 137.17M 1,190.87% | 155.49M 13.36% | 152.73M 1.78% | 12.90M 91.55% | 146.34M 1,034.63% | 138.51M 5.35% | 144.55M 4.36% | 329.05M 127.64% | 147.40M 55.21% | 160.47M 8.87% | 154.04M 4.01% | 2.44M 98.42% | 157.89M 6,384.27% | 172.32M 9.14% | 211.99M 23.02% | 10.25M 95.17% | 362.00M 3,432.72% | 159.24M 56.01% | 143.94M 9.61% | 120.39M 16.36% | 186.62M 55.02% | 172.23M 7.71% | 200.45M 16.39% | 146.60M 26.86% | 169.45M 15.58% | 151.86M 10.38% | 128.28M 15.52% | 221.52M 72.68% | 153.87M 30.54% | 172.32M 11.99% | 198.55M 15.22% | 199.40M 0.43% | 172.68M 13.40% | 190.93M 10.57% | 192.94M 1.05% | 171.38M 11.17% | 130.66M 23.76% | 155.42M 18.94% | 276.94M 78.19% | 289.73M 4.62% | 250.68M 13.48% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 180.91M - | 229.21M 26.70% | 225.94M 1.43% | 231.20M 2.33% | 219.56M 5.03% | 233.31M 6.26% | 214.14M 8.21% | 207.18M 3.25% | 208.51M 0.64% | 202.29M 2.98% | 200.04M 1.12% | 200.43M 0.20% | 204.32M 1.94% | 46.73M 77.13% | 200.54M 329.12% | 204.78M 2.11% | 209.43M 2.27% | 25.55M 87.80% | 216.14M 745.92% | 236.85M 9.58% | 216.00M 8.80% | 13.53M 93.73% | 13.56M 0.24% | 12.58M 7.26% | 11.89M 5.46% | 12.64M 6.31% | 12.46M 1.45% | 14.56M 16.88% | 20.68M 41.96% | 14.72M 28.80% | 5.69M 61.33% | 8.10M 42.35% | 12.15M 49.93% | 20.99M 72.77% | 168.89M 704.54% | 20.56M 87.82% | 24.09M 17.15% | 162.38M 574.07% | 159.69M 1.66% | 14.81M 90.72% | 14.74M 0.47% | 40.29M 173.27% | 37.11M 7.89% | |
other non current liabilities | 56.78M - | 209.97M 269.83% | 49.78M 76.29% | 52.92M 6.30% | 55.84M 5.50% | 235.23M 321.30% | 53.44M 77.28% | 49.66M 7.08% | 48.48M 2.37% | 301.80M 522.56% | 42.84M 85.81% | 43.36M 1.22% | 45.31M 4.50% | 263.70M 481.96% | 44.82M 83.00% | 47.77M 6.59% | 49.39M 3.38% | 194.96M 294.73% | 186.78M 4.19% | 59.34M 68.23% | 55.70M 6.14% | 196.29M 252.44% | 189.07M 3.68% | 194.03M 2.62% | 169.89M 12.44% | 33.67M 80.18% | 35.07M 4.15% | 34.43M 1.82% | 28.73M 16.56% | 29.56M 2.91% | 31.90M 7.91% | 31.39M 1.59% | 31.09M 0.96% | 29.53M 5.02% | 30.73M 4.06% | 30.81M 0.26% | 30.53M 0.92% | 30.28M 0.82% | 32.07M 5.91% | 31.48M 1.82% | 31.47M 0.05% | 269.41M 756.16% | 255.71M 5.08% | |
othertotal stockholders equity | 401.12M - | 402.87M 0.44% | 408.29M 1.34% | 415.94M 1.87% | 421.89M 1.43% | 411.80M 2.39% | 416.26M 1.08% | 420.79M 1.09% | 445.37M 5.84% | 461.87M 3.70% | 341.76M 26.01% | 356.49M 4.31% | 369.02M 3.51% | 382.64M 3.69% | 392.72M 2.63% | 395.08M 0.60% | 400.98M 1.49% | 415.38M 3.59% | 417.06M 0.40% | 419.13M 0.50% | 420.57M 0.34% | 421.83M 0.30% | 417.95M 0.92% | 419.09M 0.27% | 420.61M 0.36% | 422.20M 0.38% | 425.32M 0.74% | 428.26M 0.69% | 431.09M 0.66% | 434.28M 0.74% | 440.40M 1.41% | 445.18M 1.08% | 441.54M 0.82% | 446.11M 1.04% | 445.14M 0.22% | 444.24M 0.20% | 431.65M 2.83% | 437.35M 1.32% | 436.20M 0.26% | 426.60M 2.20% | 427.84M 0.29% | 418.49M 2.18% | 420.74M 0.54% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 893.71M - | 867.00M 2.99% | 840.29M 3.08% | 824.30M 1.90% | 821.95M 0.28% | 807.46M 1.76% | 789.66M 2.20% | 777.47M 1.54% | 784.61M 0.92% | 804.97M 2.59% | 787.77M 2.14% | 778.16M 1.22% | 789.08M 1.40% | 781.03M 1.02% | 756.48M 3.14% | 741.88M 1.93% | 735.93M 0.80% | 732.03M 0.53% | 721.64M 1.42% | 716.25M 0.75% | 720.20M 0.55% | 743.85M 3.28% | 1.11B 49.78% | 1.11B 0.23% | 1.11B 0.17% | 1.12B 0.32% | 1.08B 3.13% | 1.07B 0.95% | 1.05B 2.24% | 1.03B 1.37% | 1.05B 1.37% | 1.05B 0.09% | 1.05B 0.04% | 1.09B 4.29% | 1.11B 1.77% | 1.11B 0.17% | 1.11B 0.09% | 1.12B 0.99% | 1.24B 9.94% | 1.23B 0.21% | 1.22B 0.72% | 2.58B 110.27% | 1.25B 51.32% | |
retained earnings | 720.58M - | 735.63M 2.09% | 772.74M 5.04% | 789.49M 2.17% | 808.87M 2.45% | 809.07M 0.02% | 841.77M 4.04% | 863.04M 2.53% | 876.34M 1.54% | 877.82M 0.17% | 905.94M 3.20% | 923.73M 1.96% | 930.74M 0.76% | 910.52M 2.17% | 937.05M 2.91% | 946.08M 0.96% | 876.90M 7.31% | 919.66M 4.88% | 953.47M 3.68% | 960.87M 0.78% | 962.54M 0.17% | 945.41M 1.78% | 969.07M 2.50% | 981.85M 1.32% | 985.01M 0.32% | 947.05M 3.85% | 900.99M 4.86% | 916.57M 1.73% | 918.59M 0.22% | 932.09M 1.47% | 961.25M 3.13% | 973.07M 1.23% | 967.45M 0.58% | 962.38M 0.52% | 1.00B 4.04% | 1.01B 0.70% | 1.00B 0.60% | 1.00B 0.21% | 1.03B 2.15% | 1.04B 1.44% | 945.28M 9.16% | 932.47M 1.36% | 954.41M 2.35% | |
short term debt | 23.17M - | 47.62M 105.51% | 30.74M 35.45% | 34.27M 11.50% | 35.65M 4.03% | 50.16M 40.70% | 34.47M 31.28% | 34.18M 0.84% | 53.47M 56.42% | 74.69M 39.69% | 110.47M 47.91% | 130.36M 18.00% | 11.65M 91.06% | 31.39M 169.39% | 10.51M 66.52% | 12.14M 15.50% | 12.47M 2.71% | 17.79M 42.71% | 11.81M 33.65% | 9.71M 17.79% | 11.29M 16.28% | 21.45M 90.02% | 62.26M 190.32% | 62.35M 0.14% | 64.01M 2.66% | 78.48M 22.61% | 72.30M 7.87% | 71.48M 1.13% | 68.51M 4.15% | 51.91M 24.23% | 61.73M 18.91% | 66.34M 7.48% | 69.21M 4.33% | 47.97M 30.69% | 63.94M 33.28% | 49.40M 22.74% | 48.90M 1.01% | 45.77M 6.40% | 64.54M 41.01% | 68.33M 5.87% | 60.99M 10.73% | 47.61M 21.95% | 65.24M 37.05% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 172.49M - | 208.27M - | 227.34M - | 199.87M 12.09% | 198.51M 0.68% | 197.31M 0.60% | 222.85M 12.94% | 197.78M 11.25% | 184.40M 6.77% | 178.89M 2.99% | -3.24M 101.81% | 175.97M 5,527.98% | 173.03M 1.68% | 164.80M 4.75% | -3.15M 101.91% | 142.32M - | 124.30M 12.66% | -1.35B 1,182.27% | ||||||||||||||||||||||||||
tax payables | 6.63M - | 10.94M - | 5.66M - | 13.57M 139.80% | 12.78M 5.89% | 13.23M 3.54% | 6.87M 48.06% | 25.14M 265.91% | 43.87M 74.52% | 16.59M 62.19% | 22.77M 37.28% | 25.38M 11.45% | 28.86M 13.71% | 32.62M 13.04% | 23.91M 26.70% | 9.68M 59.53% | 13.89M 43.57% | 13.00M 6.41% | 11.97M 7.94% | 9.67M 19.20% | 14.44M 49.32% | 21.55M 49.19% | 7.98M 62.94% | 11.26M 40.99% | ||||||||||||||||||||
total assets | 2.50B - | 2.51B 0.20% | 2.48B 1.17% | 2.48B 0.28% | 2.48B 0.28% | 2.40B 3.00% | 2.42B 0.84% | 2.43B 0.20% | 2.75B 13.37% | 2.88B 4.73% | 2.82B 2.32% | 2.82B 0.08% | 2.81B 0.29% | 2.76B 1.73% | 2.74B 0.88% | 2.72B 0.55% | 2.68B 1.43% | 2.66B 0.86% | 2.67B 0.40% | 2.72B 1.76% | 2.69B 0.89% | 2.85B 5.66% | 3.24B 13.84% | 3.22B 0.60% | 3.21B 0.32% | 3.18B 0.99% | 3.41B 7.40% | 3.40B 0.42% | 3.39B 0.39% | 3.32B 1.84% | 3.27B 1.53% | 3.33B 1.65% | 3.32B 0.08% | 3.25B 2.11% | 3.33B 2.43% | 3.34B 0.25% | 3.34B 0.08% | 3.31B 0.91% | 3.48B 5.10% | 3.51B 0.69% | 3.43B 2.03% | 3.43B 0.22% | 3.43B 0.06% | |
total current assets | 487.18M - | 471.10M 3.30% | 477.68M 1.40% | 500.81M 4.84% | 505.06M 0.85% | 434.08M 14.05% | 489.69M 12.81% | 516.33M 5.44% | 513.28M 0.59% | 534.90M 4.21% | 495.13M 7.44% | 512.27M 3.46% | 494.14M 3.54% | 455.78M 7.76% | 487.52M 6.96% | 489.28M 0.36% | 524.02M 7.10% | 483.23M 7.78% | 533.22M 10.35% | 570.93M 7.07% | 569.63M 0.23% | 517.38M 9.17% | 577.39M 11.60% | 569.46M 1.37% | 565.83M 0.64% | 526.21M 7.00% | 831.82M 58.08% | 849.47M 2.12% | 866.64M 2.02% | 1.01B 17.07% | 788.13M 22.32% | 839.97M 6.58% | 849.33M 1.11% | 900.43M 6.02% | 818.87M 9.06% | 971.77M 18.67% | 977.25M 0.56% | 804.94M 17.63% | 715.85M 11.07% | 748.94M 4.62% | 714.58M 4.59% | 687.71M 3.76% | 688.40M 0.10% | |
total current liabilities | 320.56M - | 296.51M 7.50% | 325.19M 9.67% | 339.14M 4.29% | 336.08M 0.90% | 281.06M 16.37% | 352.91M 25.56% | 344.30M 2.44% | 381.92M 10.93% | 403.74M 5.71% | 440.54M 9.11% | 470.10M 6.71% | 347.21M 26.14% | 329.13M 5.21% | 352.93M 7.23% | 358.00M 1.44% | 408.53M 14.11% | 381.86M 6.53% | 373.80M 2.11% | 411.30M 10.03% | 401.41M 2.40% | 389.44M 2.98% | 495.14M 27.14% | 494.94M 0.04% | 521.94M 5.45% | 463.43M 11.21% | 504.91M 8.95% | 478.38M 5.26% | 459.11M 4.03% | 504.11M 9.80% | 461.21M 8.51% | 509.77M 10.53% | 536.59M 5.26% | 519.92M 3.11% | 538.02M 3.48% | 570.16M 5.97% | 594.53M 4.27% | 564.42M 5.06% | 542.12M 3.95% | 555.46M 2.46% | 669.86M 20.60% | 659.15M 1.60% | 622.39M 5.58% | |
total debt | 926.62M - | 923.75M 0.31% | 841.73M 8.88% | 826.06M 1.86% | 816.62M 1.14% | 763.44M 6.51% | 705.81M 7.55% | 693.27M 1.78% | 897.11M 29.40% | 1.01B 12.43% | 1.06B 5.52% | 1.03B 3.58% | 991.83M 3.35% | 958.16M 3.40% | 892.30M 6.87% | 847.00M 5.08% | 856.11M 1.07% | 832.24M 2.79% | 829.95M 0.28% | 825.83M 0.50% | 825.38M 0.06% | 1.00B 21.34% | 1.35B 34.74% | 1.30B 3.75% | 1.29B 0.82% | 1.27B 1.34% | 1.48B 16.14% | 1.39B 5.58% | 1.38B 0.83% | 1.31B 5.52% | 1.26B 3.50% | 1.26B 0.07% | 1.26B 0.27% | 1.19B 5.16% | 1.21B 1.35% | 1.18B 1.93% | 1.18B 0.70% | 1.17B 0.08% | 1.36B 16.18% | 1.37B 0.66% | 1.32B 3.86% | 1.33B 0.90% | 1.36B 1.77% | |
total investments | 3.49M - | 3.43M - | 3.13M - | 3.21M 2.88% | 3.22M 0.25% | 3.21M 0.47% | 3.50M 8.98% | 2.97M 14.99% | 3.14M 5.75% | 3.17M 0.89% | 3.24M 2.24% | 3.18M 2.04% | 3.21M 0.91% | 3.14M 2.09% | 3.15M 0.22% | 2.94M 6.42% | 11.67M 296.43% | 11.50M 1.41% | 11.51M 0.03% | 11.52M 0.09% | 13.47M 17.01% | 13.35M 0.96% | 133.34M 899.14% | 122.10M 8.43% | ||||||||||||||||||||
total liabilities | 1.50B - | 1.43B 4.34% | 1.34B 6.32% | 1.34B 0.13% | 1.32B 1.65% | 1.28B 2.76% | 1.26B 1.17% | 1.24B 2.27% | 1.52B 23.28% | 1.64B 7.59% | 1.66B 1.24% | 1.67B 0.32% | 1.63B 1.96% | 1.55B 4.99% | 1.49B 3.81% | 1.46B 2.33% | 1.49B 2.30% | 1.41B 5.48% | 1.38B 2.15% | 1.42B 2.95% | 1.42B 0.27% | 1.59B 12.13% | 1.97B 24.20% | 1.93B 2.33% | 1.92B 0.49% | 1.91B 0.09% | 2.09B 9.30% | 2.06B 1.44% | 2.03B 1.37% | 1.95B 4.13% | 1.86B 4.69% | 1.90B 2.27% | 1.91B 0.56% | 1.84B 3.63% | 1.87B 1.68% | 1.89B 1.09% | 1.91B 0.81% | 1.87B 2.03% | 2.02B 8.05% | 2.04B 0.77% | 2.06B 1.19% | 2.08B 0.74% | 2.05B 1.05% | |
total liabilities and stockholders equity | 2.50B - | 2.51B 0.20% | 2.48B 1.17% | 2.48B 0.28% | 2.48B 0.28% | 2.40B 3.00% | 2.42B 0.84% | 2.43B 0.20% | 2.75B 13.37% | 2.88B 4.73% | 2.82B 2.32% | 2.82B 0.08% | 2.81B 0.29% | 2.76B 1.73% | 2.74B 0.88% | 2.72B 0.55% | 2.68B 1.43% | 2.66B 0.86% | 2.67B 0.40% | 2.72B 1.76% | 2.69B 0.89% | 2.85B 5.66% | 3.24B 13.84% | 3.22B 0.60% | 3.21B 0.32% | 3.18B 0.99% | 3.41B 7.40% | 3.40B 0.42% | 3.39B 0.39% | 3.32B 1.84% | 3.27B 1.53% | 3.33B 1.65% | 3.32B 0.08% | 3.25B 2.11% | 3.33B 2.43% | 3.34B 0.25% | 3.34B 0.08% | 3.31B 0.91% | 3.48B 5.10% | 3.51B 0.69% | 3.43B 2.03% | 3.43B 0.22% | 3.43B 0.06% | |
total non current assets | 2.01B - | 2.04B 1.05% | 2.00B 1.76% | 1.98B 0.81% | 1.97B 0.56% | 1.97B 0.17% | 1.93B 1.81% | 1.91B 1.13% | 2.24B 17.14% | 2.35B 4.85% | 2.32B 1.15% | 2.31B 0.64% | 2.32B 0.43% | 2.31B 0.44% | 2.25B 2.43% | 2.23B 0.75% | 2.16B 3.30% | 2.18B 0.83% | 2.14B 1.81% | 2.15B 0.44% | 2.12B 1.07% | 2.33B 9.64% | 2.66B 14.34% | 2.65B 0.44% | 2.64B 0.25% | 2.65B 0.30% | 2.58B 2.65% | 2.55B 1.24% | 2.52B 1.20% | 2.31B 8.35% | 2.48B 7.60% | 2.49B 0.08% | 2.47B 0.48% | 2.35B 4.90% | 2.51B 6.83% | 2.37B 5.75% | 2.37B 0.12% | 2.51B 6.00% | 2.77B 10.29% | 2.76B 0.33% | 2.72B 1.34% | 2.74B 0.71% | 2.74B 0.06% | |
total non current liabilities | 1.17B - | 1.13B 3.47% | 1.01B 10.50% | 998.93M 1.55% | 979.92M 1.90% | 998.67M 1.91% | 911.83M 8.70% | 891.79M 2.20% | 1.14B 28.05% | 1.24B 8.22% | 1.22B 1.33% | 1.19B 1.99% | 1.29B 7.55% | 1.22B 4.93% | 1.14B 6.78% | 1.10B 3.50% | 1.08B 1.54% | 1.03B 5.08% | 1.00B 2.17% | 1.01B 0.31% | 1.01B 0.60% | 1.20B 18.11% | 1.48B 23.25% | 1.43B 3.09% | 1.39B 2.55% | 1.45B 4.07% | 1.59B 9.42% | 1.58B 0.23% | 1.57B 0.57% | 1.45B 8.19% | 1.40B 3.35% | 1.39B 0.46% | 1.37B 1.16% | 1.32B 3.84% | 1.33B 0.97% | 1.32B 0.88% | 1.31B 0.69% | 1.31B 0.66% | 1.48B 13.24% | 1.48B 0.15% | 1.39B 6.09% | 1.42B 1.86% | 1.43B 1.05% | |
total stockholders equity | 1.01B - | 1.08B 6.94% | 1.14B 5.67% | 1.15B 0.77% | 1.16B 1.32% | 1.12B 3.29% | 1.16B 3.12% | 1.19B 2.89% | 1.23B 3.10% | 1.24B 1.19% | 1.16B 7.01% | 1.15B 0.27% | 1.18B 2.12% | 1.21B 2.79% | 1.24B 2.87% | 1.26B 1.59% | 1.19B 5.74% | 1.25B 4.92% | 1.29B 3.27% | 1.30B 0.50% | 1.28B 1.57% | 1.26B 1.51% | 1.27B 0.77% | 1.29B 2.08% | 1.29B 0.07% | 1.26B 2.31% | 1.32B 4.53% | 1.34B 1.20% | 1.35B 1.12% | 1.37B 1.59% | 1.41B 2.94% | 1.43B 0.83% | 1.41B 0.93% | 1.41B 0.05% | 1.46B 3.41% | 1.45B 0.82% | 1.43B 0.88% | 1.44B 0.59% | 1.46B 1.27% | 1.47B 0.58% | 1.37B 6.49% | 1.35B 1.66% | 1.38B 1.78% |
All numbers in (except ratios and percentages)