COM:FRESHDELMONTE
Fresh Del Monte
- Stock
Last Close
33.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
207.65K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '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 | Jan '21 | 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 | ||
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account payables | 358.60M - | 365.80M 2.01% | 382.20M 4.48% | 355.70M 6.93% | 382.10M 7.42% | 381.40M 0.18% | 377.70M 0.97% | 365.30M 3.28% | 359.10M 1.70% | 356.70M 0.67% | 336.80M 5.58% | 352.30M 4.60% | 360.50M 2.33% | 359.70M 0.22% | 360.10M 0.11% | 352.90M 2.00% | 382.40M 8.36% | 449.40M 17.52% | 479.30M 6.65% | 544.30M 13.56% | 576.60M 5.93% | 556.20M 3.54% | 497.40M 10.57% | 482.20M 3.06% | 522.20M 8.30% | 552.20M 5.74% | 506M 8.37% | 504.70M 0.26% | 266.50M 47.20% | 554.10M 107.92% | 515.80M 6.91% | 550.90M 6.80% | 320M 41.91% | 622.20M 94.44% | 606.60M 2.51% | 581.90M 4.07% | 295.90M 49.15% | 537.70M 81.72% | 514.20M 4.37% | 243.10M - | 484.30M 99.22% | 466.90M 3.59% | |||
accumulated other comprehensive income loss | -3.40M - | -5.20M 52.94% | -1M 80.77% | 10.70M 1,170% | 2.60M 75.70% | 4.10M 57.69% | -3.20M 178.05% | -14.50M 353.13% | -23M 58.62% | -27.60M 20% | -31.60M 14.49% | -32.50M 2.85% | -44.20M 36% | -42.70M 3.39% | -39.20M 8.20% | -35.40M 9.69% | -30.60M 13.56% | -28M 8.50% | -32M 14.29% | -28.70M 10.31% | -41.60M 44.95% | -46.60M 12.02% | -58.60M 25.75% | -69.30M 18.26% | -65.40M 5.63% | -99.90M 52.75% | -95.70M 4.20% | -89.40M 6.58% | -77M 13.87% | -56.80M 26.23% | -64.20M 13.03% | -75.10M 16.98% | -66.90M 10.92% | -36.60M 45.29% | -43.40M 18.58% | -45.20M 4.15% | -41.50M 8.19% | -39.90M 3.86% | -34.50M 13.53% | -34.80M 0.87% | -43.30M 24.43% | -42.70M 1.39% | -44.20M 3.51% | -39.20M 11.31% | |
cash and cash equivalents | 42.50M - | 38.60M 9.18% | 47.50M 23.06% | 37.30M 21.47% | 34.10M 8.58% | 28.60M 16.13% | 34.40M 20.28% | 42.60M 23.84% | 24.90M 41.55% | 34.90M 40.16% | 42.80M 22.64% | 23.20M 45.79% | 20.10M 13.36% | 26M 29.35% | 24.40M 6.15% | 29.90M 22.54% | 25.10M 16.05% | 37.40M 49.00% | 39.80M 6.42% | 22.50M 43.47% | 21.30M 5.33% | 21.90M 2.82% | 16.20M 26.03% | 16.30M 0.62% | 33.30M 104.29% | 20.70M 37.84% | 31.50M 52.17% | 14M 55.56% | 16.50M 17.86% | 26.40M 60% | 19.60M 25.76% | 19M 3.06% | 16.10M 15.26% | 25.30M 57.14% | 15.60M 38.34% | 27.90M 78.85% | 17.20M 38.35% | 35.70M 107.56% | 43.80M 22.69% | 77.90M 77.85% | 33.80M 56.61% | 42.20M 24.85% | 37.80M 10.43% | 50.80M 34.39% | |
cash and short term investments | 42.50M - | 38.60M 9.18% | 47.50M 23.06% | 37.30M 21.47% | 34.10M 8.58% | 28.60M 16.13% | 34.40M 20.28% | 42.60M 23.84% | 24.90M 41.55% | 34.90M 40.16% | 42.80M 22.64% | 23.20M 45.79% | 20.10M 13.36% | 26M 29.35% | 24.40M 6.15% | 29.90M 22.54% | 25.10M 16.05% | 37.40M 49.00% | 39.80M 6.42% | 22.50M 43.47% | 21.30M 5.33% | 21.90M 2.82% | 16.20M 26.03% | 16.30M 0.62% | 33.30M 104.29% | 20.70M 37.84% | 31.50M 52.17% | 14M 55.56% | 16.50M 17.86% | 26.40M 60% | 19.60M 25.76% | 19M 3.06% | 16.10M 15.26% | 25.30M 57.14% | 15.60M 38.34% | 27.90M 78.85% | 17.20M 38.35% | 35.70M 107.56% | 43.80M 22.69% | 77.90M 77.85% | 33.80M 56.61% | 42.20M 24.85% | 37.80M 10.43% | 50.80M 34.39% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 500K 16.67% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |
deferred revenue | 10.80M - | 12.30M - | 11.90M - | 59.10M - | 68.10M - | 68.10M - | 245.30M - | 260.10M - | 47.50M - | 47.40M 0.21% | -514.20M - | -243.10M - | 15.20M 106.25% | 1 100.00% | |||||||||||||||||||||||||||||||
deferred revenue non current | 79.20M - | 79.40M 0.25% | 79.20M 0.25% | 79M 0.25% | 74M 6.33% | 89.30M 20.68% | 89.60M 0.34% | 87.40M 2.46% | 74.10M 15.22% | 87M 17.41% | 88.10M 1.26% | -87.90M 199.77% | -91.70M 4.32% | -91.40M 0.33% | 96.10M 205.14% | 97M 0.94% | 86.30M 11.03% | 96.60M 11.94% | 96.60M 0% | 95.70M 0.93% | 93M 2.82% | 92.50M 0.54% | 93M 0.54% | -125.70M 235.16% | 93M 173.99% | 97.70M 5.05% | 100.20M 2.56% | -123.90M 223.65% | -140.40M 13.32% | 100.70M 171.72% | 101.70M 0.99% | 103.40M 1.67% | -69.60M 167.31% | 70.20M - | 71.60M 1.99% | -66.40M - | 83.90M 226.36% | 82.30M 1.91% | 133.90M 62.70% | 130.70M 2.39% | |||||
deferrred tax liabilities non current | 79.20M - | 78.40M 1.01% | 77.60M 1.02% | 78.40M 1.03% | 74M 5.61% | 74.80M 1.08% | 74.20M 0.80% | 72.70M 2.02% | 74.10M 1.93% | 89.90M 21.32% | 90M 0.11% | 87.90M 2.33% | 91.70M 4.32% | 91.40M 0.33% | 90.50M 0.98% | 89M 1.66% | 86.30M 3.03% | 87.40M 1.27% | 85.70M 1.95% | 83.10M 3.03% | 93M 11.91% | 126.90M 36.45% | 126.60M 0.24% | 125.70M 0.71% | 129.50M 3.02% | 130.20M 0.54% | 126.20M 3.07% | 123.90M 1.82% | 140.40M 13.32% | 137.70M 1.92% | 137.60M 0.07% | 132.50M 3.71% | 69.60M 47.47% | 67.40M 3.16% | 69.30M 2.82% | 70.20M 1.30% | 71.60M 1.99% | 74M 3.35% | 66.40M 10.27% | 66.60M 0.30% | 72.70M 9.16% | 76.20M 4.81% | 78.50M 3.02% | ||
goodwill | 331.40M - | 331.40M 0% | 331.50M 0.03% | 330.90M 0.18% | 330.50M 0.12% | 330M 0.15% | 330.30M 0.09% | 330.10M 0.06% | 263.70M 20.12% | 263.70M 0% | 263.20M 0.19% | 261.40M 0.68% | 260.90M 0.19% | 261.10M 0.08% | 261.50M 0.15% | 261.70M 0.08% | 261.90M 0.08% | 591M 125.66% | 590.40M 0.10% | 421.40M 28.62% | 423.40M 0.47% | 423.70M 0.07% | 423.70M 0% | 423.30M 0.09% | 423.70M 0.09% | 423.30M 0.09% | 423.30M 0% | 423.60M 0.07% | 424M 0.09% | 424M 0% | 424M 0% | 423.80M 0.05% | 423.70M 0.02% | 423.40M 0.07% | 422.80M 0.14% | 422.20M 0.14% | 422.90M 0.17% | 423.10M 0.05% | 423.40M 0.07% | 423M 0.09% | 401.90M 4.99% | 401.80M 0.02% | 401.70M 0.02% | 402.20M 0.12% | |
goodwill and intangible assets | 331.40M - | 331.40M 0% | 331.50M 0.03% | 330.90M 0.18% | 330.50M 0.12% | 330M 0.15% | 330.30M 0.09% | 330.10M 0.06% | 263.70M 20.12% | 263.70M 0% | 263.20M 0.19% | 261.40M 0.68% | 260.90M 0.19% | 261.10M 0.08% | 261.50M 0.15% | 261.70M 0.08% | 261.90M 0.08% | 591M 125.66% | 590.40M 0.10% | 598.80M 1.42% | 590.30M 1.42% | 588.60M 0.29% | 586.50M 0.36% | 583.90M 0.44% | 581.90M 0.34% | 579.50M 0.41% | 577.60M 0.33% | 575.90M 0.29% | 574.40M 0.26% | 572.40M 0.35% | 570.50M 0.33% | 568.30M 0.39% | 566.50M 0.32% | 564.30M 0.39% | 561.70M 0.46% | 559.10M 0.46% | 557.90M 0.21% | 556.50M 0.25% | 555.20M 0.23% | 553.20M 0.36% | 435.20M 21.33% | 435M 0.05% | 434.90M 0.02% | 435.40M 0.11% | |
intangible assets | 49.50M - | 48.50M - | 47.60M - | 47.40M - | 45.90M - | 177.40M - | 166.90M 5.92% | 164.90M 1.20% | 162.80M 1.27% | 160.60M 1.35% | 158.20M 1.49% | 156.20M 1.26% | 154.30M 1.22% | 152.30M 1.30% | 150.40M 1.25% | 148.40M 1.33% | 146.50M 1.28% | 144.50M 1.37% | 142.80M 1.18% | 140.90M 1.33% | 138.90M 1.42% | 136.90M 1.44% | 135M 1.39% | 133.40M 1.19% | 131.80M 1.20% | 130.20M 1.21% | 33.30M 74.42% | 33.20M 0.30% | 33.20M 0% | 33.20M 0% | |||||||||||||||
inventory | 533.10M - | 535.20M 0.39% | 463.90M 13.32% | 497.50M 7.24% | 516.10M 3.74% | 529.80M 2.65% | 453.50M 14.40% | 482.50M 6.39% | 481.90M 0.12% | 490.70M 1.83% | 424M 13.59% | 465.30M 9.74% | 493.20M 6.00% | 502.60M 1.91% | 457.50M 8.97% | 507.50M 10.93% | 541.80M 6.76% | 567.30M 4.71% | 513.10M 9.55% | 545.80M 6.37% | 565.30M 3.57% | 575.80M 1.86% | 530.70M 7.83% | 537M 1.19% | 551.80M 2.76% | 559.80M 1.45% | 496.40M 11.33% | 500.50M 0.83% | 507.70M 1.44% | 513.40M 1.12% | 495.90M 3.41% | 538.80M 8.65% | 602.80M 11.88% | 620.50M 2.94% | 568.50M 8.38% | 621.50M 9.32% | 669M 7.64% | 646.90M 3.30% | 583.30M 9.83% | 587.20M 0.67% | 599.90M 2.16% | 575.10M 4.13% | 537.40M 6.56% | 588.70M 9.55% | |
long term debt | 248.60M - | 283.30M 13.96% | 180.30M 36.36% | 138.10M 23.41% | 264.70M 91.67% | 339.20M 28.15% | 207M 38.97% | 209.80M 1.35% | 252.70M 20.45% | 278.60M 10.25% | 191.90M 31.12% | 137.10M 28.56% | 231.70M 69.00% | 266.90M 15.19% | 226M 15.32% | 279.80M 23.81% | 357M 27.59% | 794.10M 122.44% | 689.10M 13.22% | 629M 8.72% | 661.90M 5.23% | 809.70M 22.33% | 105M 87.03% | 689.80M 556.95% | 689.50M 0.04% | 711M 3.12% | 642.70M 9.61% | 618.10M 3.83% | 656.20M 6.16% | 649.20M 1.07% | 597.40M 7.98% | 602.70M 0.89% | 663.70M 10.12% | 699.90M 5.45% | 600.70M 14.17% | 615.20M 2.41% | 694.40M 12.87% | 633.50M 8.77% | 553.60M 12.61% | 548.40M 0.94% | 548.20M 0.04% | 405.80M 25.98% | 290.40M 28.44% | 274.80M 5.37% | |
long term investments | 2.10M - | 2M 4.76% | 2.10M 5% | 2.10M 0% | 2M 4.76% | 2M 0% | 2M 0% | 2.20M 10% | 2M 9.09% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1.90M 5% | 1.90M 0% | 2M 5.26% | 2M 0% | 6.10M 205.00% | 6.10M 0% | 6.10M 0% | 3.30M 45.90% | 2.50M 24.24% | 1.90M 24% | 1.90M 0% | 1.80M 5.26% | 1.90M 5.56% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2.50M 31.58% | 3.70M 48% | 8.70M 135.14% | 15.80M 81.61% | 16.90M 6.96% | 17.90M 5.92% | 18M 0.56% | 18.90M 5% | 21.80M 15.34% | 22.30M 2.29% | 22.20M 0.45% | 36.10M 62.61% | 39.90M 10.53% | 36.20M 9.27% | |
net debt | 208.90M - | 246.50M 18.00% | 134.50M 45.44% | 102.40M 23.87% | 232.80M 127.34% | 313.20M 34.54% | 174.40M 44.32% | 169M 3.10% | 229.30M 35.68% | 245.30M 6.98% | 149.60M 39.01% | 114.40M 23.53% | 212.20M 85.49% | 241.40M 13.76% | 202.10M 16.28% | 250.40M 23.90% | 332.50M 32.79% | 757.30M 127.76% | 649.80M 14.20% | 607M 6.59% | 641.10M 5.62% | 844.20M 31.68% | 778.70M 7.76% | 713.80M 8.33% | 689M 3.47% | 722.60M 4.88% | 645.20M 10.71% | 634.80M 1.61% | 668.70M 5.34% | 649.70M 2.84% | 608.30M 6.37% | 614.30M 0.99% | 685.90M 11.66% | 712.70M 3.91% | 624.30M 12.40% | 627M 0.43% | 720.10M 14.85% | 643.10M 10.69% | 564.80M 12.18% | 524.70M 7.10% | 564.40M 7.57% | 543.80M 3.65% | 426.10M 21.64% | 264.30M 37.97% | |
net receivables | 398.10M - | 422.30M 6.08% | 441.70M 4.59% | 369.80M 16.28% | 413.60M 11.84% | 462.50M 11.82% | 428.80M 7.29% | 366.80M 14.46% | 417.40M 13.79% | 400.10M 4.14% | 378.40M 5.42% | 408.80M 8.03% | 412.20M 0.83% | 436.30M 5.85% | 417.20M 4.38% | 372.60M 10.69% | 432.40M 16.05% | 537.10M 24.21% | 493.30M 8.15% | 451.70M 8.43% | 473.50M 4.83% | 519.30M 9.67% | 496.20M 4.45% | 446.30M 10.06% | 439M 1.64% | 481.30M 9.64% | 444.90M 7.56% | 413.40M 7.08% | 435.20M 5.27% | 502.60M 15.49% | 461.50M 8.18% | 438.50M 4.98% | 437.30M 0.27% | 520.90M 19.12% | 495.40M 4.90% | 442M 10.78% | 464.50M 5.09% | 515.20M 10.91% | 520.20M 0.97% | 464.20M 10.77% | 482.10M 3.86% | 529.20M 9.77% | 494.30M 6.59% | 390.30M 21.04% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 41.60M - | 28.50M 31.49% | 37.60M 31.93% | 51.40M 36.70% | 77.10M 50% | 73M 5.32% | 63.20M 13.42% | 61.80M 2.22% | 61.60M 0.32% | 35.70M 42.05% | 41.20M 15.41% | 35.80M 13.11% | 44M 22.91% | 33M 25% | 34.90M 5.76% | 32.50M 6.88% | 20.50M 36.92% | 24.70M 20.49% | 37.30M 51.01% | 68.60M 83.91% | 78.70M 14.72% | 27.90M 64.55% | 25.20M 9.68% | 49.20M 95.24% | 27.40M 44.31% | 22.50M 17.88% | 22.60M 0.44% | 62.10M 174.78% | 52.90M 14.81% | 32.10M 39.32% | 30.90M 3.74% | 30.30M 1.94% | 40.20M 32.67% | 33.10M 17.66% | 65.60M 98.19% | 40.50M 38.26% | 90.70M 123.95% | 48.10M 46.97% | 30.20M 37.21% | 34.20M 13.25% | 24M 29.82% | 34.00M 41.67% | 34.70M 2.06% | 136.50M 293.37% | |
other current liabilities | 13M - | 30M 130.77% | 31.70M 5.67% | 34.20M 7.89% | 12.80M 62.57% | 29.10M 127.34% | 31.10M 6.87% | 34M 9.32% | 9.30M 72.65% | 13.20M 41.94% | 18.60M 40.91% | 22.40M 20.43% | 8M 64.29% | 13.70M 71.25% | 15.80M 15.33% | 16.20M 2.53% | -48.30M 398.15% | 12.50M 125.88% | 12.70M 1.60% | 13.10M 3.15% | -59.20M 551.91% | 8.10M 113.68% | 13.10M 61.73% | 16.30M 24.43% | -60.20M 469.33% | 8.30M 113.79% | 11.50M 38.55% | 13.80M 20% | 14M 1.45% | 17.70M 26.43% | 17M 3.95% | 7.10M 58.24% | 10.80M 52.11% | 16M 48.15% | 17.20M 7.50% | -34.40M 300% | 220.80M 741.86% | 20M 90.94% | 543.20M 2,616% | 523.50M 3.63% | 490.60M 6.28% | 15.60M 96.82% | 22.30M 42.95% | 516.60M 2,216.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 86.50M - | 89M 2.89% | 85.40M 4.04% | 90.70M 6.21% | 85.90M 5.29% | 87.70M 2.10% | 88.30M 0.68% | 89.30M 1.13% | 86.60M 3.02% | 90M 3.93% | 93M 3.33% | 91.60M 1.51% | 91.10M 0.55% | 92.40M 1.43% | 97.90M 5.95% | 97.60M 0.31% | 95.80M 1.84% | 104.70M 9.29% | 109M 4.11% | 63.40M 41.83% | 59.70M 5.84% | 41.50M 30.49% | 43.10M 3.86% | 41.70M 3.25% | 49M 17.51% | 50.60M 3.27% | 48.50M 4.15% | 48.20M 0.62% | 46.90M 2.70% | 49.50M 5.54% | 46.80M 5.45% | 54.10M 15.60% | 57.90M 7.02% | 56.10M 3.11% | 51.80M 7.66% | 69.50M 34.17% | 70.90M 2.01% | 56.40M 20.45% | 62.60M 10.99% | 65M 3.83% | 60.70M 6.62% | 58.80M 3.13% | 58.80M 0.00% | 68.50M 16.50% | |
other non current liabilities | 48.40M - | 46M 4.96% | 50.80M 10.43% | 50.10M 1.38% | 65.30M 30.34% | 48.40M 25.88% | 52.70M 8.88% | 50.10M 4.93% | 62.50M 24.75% | 50.30M 19.52% | 49.20M 2.19% | 226.50M 360.37% | 236.10M 4.24% | 228.70M 3.13% | 42.10M 81.59% | 41.80M 0.71% | 52.30M 25.12% | 40.30M 22.94% | 46M 14.14% | 45.50M 1.09% | 51.70M 13.63% | 58.90M 13.93% | 71.20M 20.88% | 296.50M 316.43% | 76M 74.37% | 98.30M 29.34% | 98.40M 0.10% | 322.20M 227.44% | 332.40M 3.17% | 78.70M 76.32% | 79.40M 0.89% | 79.20M 0.25% | 231.70M 192.55% | 134.90M 41.78% | 130.70M 3.11% | 48.10M 63.20% | 39.30M 18.30% | 113.40M 188.55% | 175.20M 54.50% | 25.20M 85.62% | 27.60M 9.52% | 109.80M 297.83% | 107.30M 2.28% | 317.60M 195.99% | |
othertotal stockholders equity | 530.10M - | 529.80M 0.06% | 533.10M 0.62% | 561.40M 5.31% | 546.40M 2.67% | 546.10M 0.05% | 551.20M 0.93% | 561.60M 1.89% | 568.20M 1.18% | 552.20M 2.82% | 533.10M 3.46% | 556.80M 4.45% | 549.70M 1.28% | 548.60M 0.20% | 535.50M 2.39% | 532.50M 0.56% | 522.50M 1.88% | 525.70M 0.61% | 528.10M 0.46% | 524.30M 0.72% | 527.10M 0.53% | 531.50M 0.83% | 530.70M 0.15% | 530.10M 0.11% | 531.40M 0.25% | 532.10M 0.13% | 530.20M 0.36% | 531.80M 0.30% | 533.10M 0.24% | 534.90M 0.34% | 537M 0.39% | 539.20M 0.41% | 541M 0.33% | 542.70M 0.31% | 544M 0.24% | 546.10M 0.39% | 548.10M 0.37% | 550.70M 0.47% | 596.30M 8.28% | 598.80M 0.42% | 597.70M 0.18% | 598.70M 0.17% | 600.90M 0.37% | 602.90M 0.33% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.10B - | 1.13B 2.98% | 1.15B 1.22% | 1.16B 1.19% | 1.17B 0.75% | 1.17B 0.05% | 1.18B 0.84% | 1.20B 1.25% | 1.22B 1.67% | 1.23B 1.30% | 1.25B 1.35% | 1.25B 0.35% | 1.26B 0.91% | 1.29B 1.94% | 1.30B 1.30% | 1.32B 1.32% | 1.33B 0.47% | 1.42B 7.13% | 1.41B 0.58% | 1.41B 0.34% | 1.39B 1.26% | 1.60B 14.63% | 1.60B 0.14% | 1.57B 1.50% | 1.57B 0.57% | 1.57B 0.19% | 1.56B 0.56% | 1.56B 0.31% | 1.59B 1.70% | 1.59B 0.19% | 1.61B 1.49% | 1.60B 0.56% | 1.61B 0.78% | 1.60B 1.16% | 1.56B 1.95% | 1.51B 3.61% | 1.52B 0.99% | 1.52B 0.46% | 1.51B 0.68% | 1.49B 0.80% | 1.47B 1.59% | 1.44B 2.32% | 1.42B 1.30% | 1.40B 1.38% | |
retained earnings | 1.19B - | 1.22B 3.18% | 1.27B 3.77% | 1.28B 0.67% | 1.20B 6.24% | 1.19B 1.02% | 1.24B 4.89% | 1.25B 0.17% | 1.16B 6.74% | 1.19B 2.75% | 1.28B 7.39% | 1.31B 2.11% | 1.29B 1.82% | 1.31B 2.03% | 1.34B 1.78% | 1.32B 1.03% | 1.27B 3.52% | 1.30B 2.23% | 1.29B 1.27% | 1.25B 3.08% | 1.21B 3.30% | 1.24B 2.74% | 1.27B 2.56% | 1.28B 0.70% | 1.25B 2.11% | 1.25B 0.09% | 1.26B 0.51% | 1.28B 1.19% | 1.27B 0.30% | 1.31B 2.97% | 1.35B 3.24% | 1.35B 0.43% | 1.33B 1.34% | 1.35B 1.40% | 1.36B 1.04% | 1.39B 1.92% | 1.40B 0.81% | 1.43B 2.25% | 1.47B 2.66% | 1.47B 0.09% | 1.34B 8.49% | 1.36B 1.03% | 1.40B 3.08% | 1.43B 2.15% | |
short term debt | 2.80M - | 1.80M 35.71% | 1.70M 5.56% | 1.60M 5.88% | 2.20M 37.50% | 2.60M 18.18% | 1.80M 30.77% | 1.80M 0% | 1.50M 16.67% | 1.60M 6.67% | 500K 68.75% | 500K 0% | 600K 20% | 500K 16.67% | 500K 0% | 500K 0% | 600K 20% | 600K 0% | 500K 16.67% | 500K 0% | 500K 0% | 56.40M 11,180% | 689.90M 1,123.23% | 40.30M 94.16% | 32.80M 18.61% | 32.30M 1.52% | 34M 5.26% | 30.70M 9.71% | 29M 5.54% | 26.90M 7.24% | 30.50M 13.38% | 30.60M 0.33% | 38.30M 25.16% | 38.10M 0.52% | 39.20M 2.89% | 39.70M 1.28% | 42.90M 8.06% | 45.30M 5.59% | 55M 21.41% | 54.20M 1.45% | 50M 7.75% | 46.30M 7.40% | 42.80M 7.56% | 40.30M 5.84% | |
short term investments | 900K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 52.40M - | 54.50M 4.01% | 54.50M 0% | 51.60M 5.32% | 45.80M 11.24% | 44.90M 1.97% | 45.30M 0.89% | 43.40M 4.19% | 42.60M 1.84% | 56.70M 33.10% | 56.30M 0.71% | 58.80M 4.44% | 66.20M 12.59% | 70.10M 5.89% | 64M 8.70% | 60.30M 5.78% | 59.10M 1.99% | 59.40M 0.51% | 56.80M 4.38% | 55.20M 2.82% | 68.10M 23.37% | 92.80M 36.27% | 93.60M 0.86% | 94.50M 0.96% | 100.30M 6.14% | 104.30M 3.99% | 103.20M 1.05% | 101.20M 1.94% | 117M 15.61% | 112.50M 3.85% | 111.90M 0.53% | 112.70M 0.71% | 53.80M 52.26% | 51.60M 4.09% | 55.40M 7.36% | 47.50M 14.26% | 47.40M 0.21% | 49.10M 3.59% | 49.40M 0.61% | 48.70M 1.42% | 51.50M 5.75% | 53.50M 3.88% | 53.90M 0.75% | 52.60M 2.41% | |
tax payables | 8.10M - | 13.40M 65.43% | 16M 19.40% | 19M 18.75% | 6.80M 64.21% | 10.90M 60.29% | 13.40M 22.94% | 15.70M 17.16% | 6.30M 59.87% | 13.20M 109.52% | 18.60M 40.91% | 22.40M 20.43% | 8M 64.29% | 13.70M 71.25% | 15.80M 15.33% | 16.20M 2.53% | 10.80M 33.33% | 12.50M 15.74% | 12.70M 1.60% | 13.10M 3.15% | 8.90M 32.06% | 8.10M 8.99% | 13.10M 61.73% | 16.30M 24.43% | 7.90M 51.53% | 8.30M 5.06% | 11.50M 38.55% | 13.80M 20% | 14M 1.45% | 17.70M 26.43% | 17M 3.95% | 7.10M 58.24% | 10.80M 52.11% | 16M 48.15% | 17.20M 7.50% | 13.10M 23.84% | 14.20M 8.40% | 17.90M 26.06% | 29M 62.01% | 29.10M 0.34% | 11.60M 60.14% | 15.20M 31.03% | 22M 44.74% | 27M 22.73% | |
total assets | 2.59B - | 2.67B 3.19% | 2.65B 0.97% | 2.63B 0.66% | 2.68B 1.80% | 2.74B 2.55% | 2.67B 2.69% | 2.66B 0.42% | 2.60B 2.34% | 2.64B 1.67% | 2.58B 2.10% | 2.60B 0.58% | 2.65B 2.09% | 2.71B 2.20% | 2.69B 0.87% | 2.72B 1.21% | 2.77B 1.71% | 3.35B 20.95% | 3.26B 2.57% | 3.22B 1.18% | 3.26B 1.03% | 3.51B 7.87% | 3.42B 2.64% | 3.35B 2.15% | 3.35B 0.14% | 3.40B 1.39% | 3.29B 3.01% | 3.28B 0.39% | 3.34B 1.89% | 3.42B 2.40% | 3.38B 1.41% | 3.39B 0.38% | 3.40B 0.31% | 3.50B 3.05% | 3.40B 3.03% | 3.40B 0.01% | 3.46B 1.87% | 3.44B 0.46% | 3.37B 2.05% | 3.35B 0.71% | 3.18B 4.91% | 3.20B 0.50% | 3.11B 2.84% | 3.16B 1.54% | |
total current assets | 1.02B - | 1.06B 4.45% | 1.02B 3.43% | 991.10M 3.22% | 1.04B 5.02% | 1.11B 6.45% | 1.02B 7.66% | 998M 2.45% | 985.80M 1.22% | 995.90M 1.02% | 921.90M 7.43% | 933.10M 1.21% | 969.50M 3.90% | 997.90M 2.93% | 957.80M 4.02% | 976.90M 1.99% | 1.02B 4.39% | 1.17B 14.39% | 1.08B 7.12% | 1.09B 0.47% | 1.14B 4.61% | 1.19B 4.43% | 1.09B 7.95% | 1.05B 4.19% | 1.05B 0.26% | 1.09B 3.84% | 1.00B 8.09% | 990M 1.36% | 1.01B 2.25% | 1.10B 8.60% | 1.03B 6.13% | 1.05B 1.41% | 1.10B 4.76% | 1.22B 11.09% | 1.15B 5.99% | 1.19B 4.20% | 1.24B 4.04% | 1.25B 0.36% | 1.18B 5.49% | 1.17B 1.03% | 1.14B 1.81% | 1.18B 3.16% | 1.10B 6.46% | 1.17B 5.62% | |
total current liabilities | 385.20M - | 397.60M 3.22% | 415.60M 4.53% | 391.50M 5.80% | 409.40M 4.57% | 413.10M 0.90% | 410.60M 0.61% | 401.10M 2.31% | 381.80M 4.81% | 371.50M 2.70% | 355.90M 4.20% | 375.20M 5.42% | 369.10M 1.63% | 373.90M 1.30% | 376.40M 0.67% | 369.60M 1.81% | 393.80M 6.55% | 462.50M 17.45% | 492.50M 6.49% | 557.90M 13.28% | 586M 5.04% | 620.70M 5.92% | 1.20B 93.39% | 538.80M 55.11% | 562.90M 4.47% | 592.80M 5.31% | 551.50M 6.97% | 549.20M 0.42% | 554.80M 1.02% | 598.70M 7.91% | 563.30M 5.91% | 588.60M 4.49% | 629.20M 6.90% | 676.30M 7.49% | 663M 1.97% | 634.70M 4.27% | 607M 4.36% | 603M 0.66% | 598.20M 0.80% | 577.70M 3.43% | 540.60M 6.42% | 546.20M 1.04% | 532M 2.60% | 556.90M 4.68% | |
total debt | 251.40M - | 285.10M 13.40% | 182M 36.16% | 139.70M 23.24% | 266.90M 91.05% | 341.80M 28.06% | 208.80M 38.91% | 211.60M 1.34% | 254.20M 20.13% | 280.20M 10.23% | 192.40M 31.33% | 137.60M 28.48% | 232.30M 68.82% | 267.40M 15.11% | 226.50M 15.30% | 280.30M 23.75% | 357.60M 27.58% | 794.70M 122.23% | 689.60M 13.23% | 629.50M 8.72% | 662.40M 5.23% | 866.10M 30.75% | 794.90M 8.22% | 730.10M 8.15% | 722.30M 1.07% | 743.30M 2.91% | 676.70M 8.96% | 648.80M 4.12% | 685.20M 5.61% | 676.10M 1.33% | 627.90M 7.13% | 633.30M 0.86% | 702M 10.85% | 738M 5.13% | 639.90M 13.29% | 654.90M 2.34% | 737.30M 12.58% | 678.80M 7.93% | 608.60M 10.34% | 602.60M 0.99% | 598.20M 0.73% | 586M 2.04% | 463.90M 20.84% | 315.10M 32.08% | |
total investments | 2.10M - | 2M 4.76% | 2.10M 5% | 2.10M 0% | 2M 4.76% | 2M 0% | 2M 0% | 2.20M 10% | 2M 9.09% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1.90M 5% | 1.90M 0% | 2M 5.26% | 2M 0% | 6.10M 205.00% | 6.10M 0% | 6.10M 0% | 3.30M 45.90% | 2.50M 24.24% | 1.90M 24% | 1.90M 0% | 1.80M 5.26% | 1.90M 5.56% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2.50M 31.58% | 3.70M 48% | 8.70M 135.14% | 15.80M 81.61% | 16.90M 6.96% | 17.90M 5.92% | 18M 0.56% | 18.90M 5% | 21.80M 15.34% | 22.30M 2.29% | 22.20M 0.45% | 36.10M 62.61% | 39.90M 10.53% | 36.20M 9.27% | |
total liabilities | 840.60M - | 884.70M 5.25% | 803.50M 9.18% | 737.10M 8.26% | 887.40M 20.39% | 964.80M 8.72% | 834.10M 13.55% | 821.10M 1.56% | 845.20M 2.94% | 877.30M 3.80% | 775.10M 11.65% | 738.80M 4.68% | 836.90M 13.28% | 869.50M 3.90% | 831.10M 4.42% | 877.20M 5.55% | 975.70M 11.23% | 1.48B 51.78% | 1.41B 4.79% | 1.41B 0.09% | 1.49B 5.27% | 1.71B 15.02% | 1.60B 6.58% | 1.53B 4.45% | 1.55B 1.69% | 1.63B 5.10% | 1.52B 6.81% | 1.49B 1.94% | 1.54B 3.62% | 1.56B 1.40% | 1.48B 5.47% | 1.51B 1.83% | 1.52B 1.21% | 1.58B 3.54% | 1.46B 7.27% | 1.44B 1.73% | 1.48B 3.16% | 1.42B 4.04% | 1.33B 6.81% | 1.30B 1.90% | 1.27B 2.34% | 1.27B 0.04% | 1.14B 10.46% | 1.15B 0.91% | |
total liabilities and stockholders equity | 2.59B - | 2.67B 3.19% | 2.65B 0.97% | 2.63B 0.66% | 2.68B 1.80% | 2.74B 2.55% | 2.67B 2.69% | 2.66B 0.42% | 2.60B 2.34% | 2.64B 1.67% | 2.58B 2.10% | 2.60B 0.58% | 2.65B 2.09% | 2.71B 2.20% | 2.69B 0.87% | 2.72B 1.21% | 2.77B 1.71% | 3.35B 20.95% | 3.26B 2.57% | 3.22B 1.18% | 3.26B 1.03% | 3.51B 7.87% | 3.42B 2.64% | 3.35B 2.15% | 3.35B 0.14% | 3.40B 1.39% | 3.29B 3.01% | 3.28B 0.39% | 3.34B 1.89% | 3.42B 2.40% | 3.38B 1.41% | 3.39B 0.38% | 3.40B 0.31% | 3.50B 3.05% | 3.40B 3.03% | 3.40B 0.01% | 3.46B 1.87% | 3.44B 0.46% | 3.37B 2.05% | 3.35B 0.71% | 3.18B 4.91% | 3.20B 0.50% | 3.11B 2.84% | 3.16B 1.54% | |
total non current assets | 1.57B - | 1.61B 2.37% | 1.62B 0.65% | 1.64B 0.96% | 1.63B 0.15% | 1.64B 0.06% | 1.65B 0.68% | 1.66B 0.84% | 1.61B 3.02% | 1.64B 2.07% | 1.66B 1.14% | 1.67B 0.22% | 1.68B 1.07% | 1.71B 1.78% | 1.73B 0.96% | 1.74B 0.77% | 1.75B 0.20% | 2.18B 24.78% | 2.18B 0.14% | 2.13B 2.00% | 2.12B 0.80% | 2.32B 9.72% | 2.32B 0.08% | 2.30B 1.19% | 2.30B 0.09% | 2.30B 0.26% | 2.29B 0.60% | 2.29B 0.03% | 2.33B 1.73% | 2.32B 0.30% | 2.34B 0.82% | 2.34B 0.08% | 2.30B 1.68% | 2.28B 0.78% | 2.25B 1.45% | 2.20B 2.15% | 2.22B 0.69% | 2.20B 0.92% | 2.19B 0.10% | 2.18B 0.54% | 2.04B 6.57% | 2.02B 1.00% | 2.00B 0.72% | 1.99B 0.71% | |
total non current liabilities | 455.40M - | 487.10M 6.96% | 387.90M 20.37% | 345.60M 10.90% | 478M 38.31% | 551.70M 15.42% | 423.50M 23.24% | 420M 0.83% | 463.40M 10.33% | 505.80M 9.15% | 419.20M 17.12% | 363.60M 13.26% | 467.80M 28.66% | 495.60M 5.94% | 454.70M 8.25% | 507.60M 11.63% | 581.90M 14.64% | 1.02B 75.01% | 917.40M 9.92% | 853.30M 6.99% | 899.60M 5.43% | 1.09B 20.94% | 395.80M 63.62% | 986.30M 149.19% | 988M 0.17% | 1.04B 4.98% | 967.50M 6.72% | 940.30M 2.81% | 988.60M 5.14% | 966.30M 2.26% | 916.10M 5.20% | 917.80M 0.19% | 895.40M 2.44% | 902.20M 0.76% | 800.70M 11.25% | 803.70M 0.37% | 876.90M 9.11% | 820.90M 6.39% | 728.80M 11.22% | 724.10M 0.64% | 730.80M 0.93% | 725.70M 0.70% | 606.90M 16.37% | 592.40M 2.39% | |
total stockholders equity | 1.71B - | 1.75B 2.25% | 1.80B 3.07% | 1.85B 2.69% | 1.75B 5.56% | 1.74B 0.63% | 1.79B 3.21% | 1.79B 0.07% | 1.71B 4.79% | 1.72B 0.67% | 1.78B 3.79% | 1.83B 2.80% | 1.79B 2.32% | 1.82B 1.48% | 1.83B 0.76% | 1.82B 0.71% | 1.77B 2.84% | 1.80B 1.94% | 1.78B 1.01% | 1.74B 2.25% | 1.69B 2.94% | 1.72B 1.92% | 1.74B 1.10% | 1.74B 0.14% | 1.72B 1.25% | 1.69B 1.90% | 1.70B 0.52% | 1.72B 1.35% | 1.73B 0.58% | 1.79B 3.46% | 1.82B 2.08% | 1.81B 0.79% | 1.80B 0.45% | 1.85B 2.81% | 1.86B 0.46% | 1.89B 1.42% | 1.90B 0.90% | 1.94B 1.87% | 2.03B 4.59% | 2.03B 0.04% | 1.90B 6.60% | 1.91B 0.81% | 1.95B 2.22% | 1.99B 1.90% |
All numbers in USD (except ratios and percentages)