COM:GILDAN
Gildan Activewear Inc.
- Stock
Last Close
49.48
22/11 21:00
Market Cap
7.23B
Beta: -
Volume Today
376.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '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 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 273.95M - | 275.53M 0.58% | 301.05M 9.26% | 374.67M 24.45% | 316.30M 15.58% | 284.49M 10.06% | 279.24M 1.85% | 295.06M 5.67% | 253.41M - | 286.42M 13.03% | 293.11M 2.34% | 234.06M 20.15% | 247.87M 5.90% | 251.27M 1.37% | 274.62M 9.29% | 258.48M 5.88% | 288.96M 11.79% | 293.82M 1.68% | 309.09M 5.19% | 346.99M 12.26% | 406.63M - | 342.60M 15.75% | 345.76M 0.92% | 352.09M 1.83% | 343.72M 2.38% | 334.50M 2.68% | 398.39M 19.10% | 469.37M 17.81% | 440.40M 6.17% | 439.44M 0.22% | 504.67M 14.84% | 503.03M 0.32% | 471.21M 6.33% | 408.38M 13.33% | 419.35M 2.69% | 407.45M 2.84% | 408.29M 0.21% | 414.37M 1.49% | 463.69M 11.90% | 479.02M 3.31% | |||||
accumulated other comprehensive income loss | -2.13M - | -1.77M 17.11% | -2.93M 65.72% | -7.73M 163.89% | -6.41M 17.12% | -3.70M 42.31% | -76K 97.94% | -7.58M 9,867.11% | -7.21M - | 16.65M 330.78% | 24.84M 49.16% | 40.61M 63.51% | 35.27M 13.15% | 15.32M 56.56% | 9.79M 36.08% | 13.54M 38.26% | 17.07M 26.04% | 27.85M 63.20% | 23.53M 15.52% | 3.38M 85.63% | 9.19M 171.64% | -8.54M 192.99% | -11.52M 34.80% | -535K 95.35% | -36.68M 6,756.07% | -19.91M 45.73% | -12.12M 39.12% | -9.04M 25.42% | -8.94M 1.10% | 2.39M 126.70% | 44.47M 1,762.80% | 64.81M 45.75% | 88.00M 35.78% | 68.59M 22.05% | 28.15M 58.96% | 9.85M 65.02% | 15.15M 53.94% | 16.69M 10.14% | 28.76M 72.27% | 13.65M 52.53% | 18.18M 33.22% | 5.32M 70.74% | 926.53K 82.58% | ||
cash and cash equivalents | 79.12M - | 58.59M 25.95% | 45.09M 23.04% | 65.16M 44.51% | 85.10M 30.59% | 60.28M 29.16% | 44.59M 26.04% | 47.10M 5.63% | 53.45M - | 54.57M 2.10% | 60.44M 10.76% | 38.20M 36.80% | 58.05M 51.97% | 46.82M 19.35% | 47.17M 0.75% | 52.80M 11.92% | 51.47M 2.52% | 41.42M 19.51% | 51.98M 25.47% | 46.66M 10.24% | 80.98M 73.56% | 50.59M 37.53% | 55.79M 10.29% | 64.13M 14.94% | 505.08M 687.64% | 465.95M 7.75% | 232.92M 50.01% | 505.26M 116.93% | 536.04M 6.09% | 310.86M 42.01% | 389.33M 25.25% | 179.25M 53.96% | 121.58M 32.17% | 73.67M 39.41% | 69.25M 6.00% | 150.42M 117.21% | 73.84M 50.91% | 68.61M 7.08% | 102.50M 49.41% | 89.64M 12.55% | 91.10M 1.63% | 90.26M 0.92% | 78.36M 13.19% | ||
cash and short term investments | 79.12M - | 58.59M 25.95% | 45.09M 23.04% | 65.16M 44.51% | 85.10M 30.59% | 60.28M 29.16% | 44.59M 26.04% | 47.10M 5.63% | 53.45M - | 54.57M 2.10% | 60.44M 10.76% | 38.20M 36.80% | 58.05M 51.97% | 46.82M 19.35% | 47.17M 0.75% | 52.80M 11.92% | 51.47M 2.52% | 41.42M 19.51% | 51.98M 25.47% | 46.66M 10.24% | 80.98M 73.56% | 50.59M 37.53% | 55.79M 10.29% | 64.13M 14.94% | 505.08M 687.64% | 465.95M 7.75% | 232.92M 50.01% | 505.26M 116.93% | 536.04M 6.09% | 310.86M 42.01% | 389.33M 25.25% | 179.25M 53.96% | 121.58M 32.17% | 73.67M 39.41% | 69.25M 6.00% | 150.42M 117.21% | 73.84M 50.91% | 68.61M 7.08% | 102.50M 49.41% | 89.64M 12.55% | 91.10M 1.63% | 90.26M 0.92% | 78.36M 13.19% | ||
common stock | 99.35M - | 103.03M 3.70% | 107.10M 3.96% | 124.59M 16.33% | 108.22M 13.14% | 113.34M 4.72% | 123.43M 8.91% | 138.86M 12.50% | 147.94M - | 146.17M 1.20% | 152.64M 4.42% | 152.31M 0.22% | 150.43M 1.24% | 151.65M 0.81% | 150.23M 0.94% | 159.17M 5.95% | 158.15M 0.64% | 153.37M 3.02% | 153.11M 0.17% | 159.86M 4.41% | 168.49M 5.40% | 169.63M 0.68% | 170.03M 0.23% | 174.22M 2.46% | 173.85M 0.21% | 174.60M 0.43% | 177.01M 1.38% | 183.94M 3.91% | 186.18M 1.22% | 189.28M 1.66% | 186.47M 1.48% | 191.73M 2.82% | 192.41M 0.35% | 189.17M 1.68% | 186.23M 1.56% | 202.33M 8.65% | 220.99M 9.22% | 218.97M 0.91% | 222.76M 1.73% | 271.21M 21.75% | 278.66M 2.75% | 275.19M 1.25% | 271.79M 1.24% | ||
deferred revenue | 367K - | 11.24M - | 34.83M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 80.02M - | 93.31M 16.61% | 89.52M 4.06% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.85M - | 4.44M 140.39% | 349K 92.14% | 136K - | 1.02M 652.94% | 2.89M - | 1.79M 38.01% | 2.77M - | 2.10M 24.37% | 3.71M 77.23% | 4.71M 26.85% | 5.88M 24.93% | 6.74M 14.60% | 12.62M 87.20% | 13.44M 6.44% | 13.17M 1.98% | 13.20M 0.20% | 18.12M - | 16.94M 6.52% | 28.87M 70.46% | 29.67M 2.77% | ||||||||||||||||||||||||
goodwill | 150.10M - | 150.10M 0% | 150.10M 0% | 176.44M 17.55% | 176.44M 0% | 188.21M 6.67% | 188.21M 0% | 188.78M 0.30% | 190.63M - | 190.98M 0.19% | 199.08M 4.24% | 202.11M 1.52% | 218.81M 8.26% | 221.08M 1.04% | 225.70M 2.09% | 226.57M 0.38% | 226.67M 0.04% | 226.67M 0% | 226.67M 0% | 227.36M 0.31% | 227.50M 0.06% | 227.87M 0.16% | 227.87M 0% | 227.87M 0% | 206.64M 9.32% | 206.64M 0% | 206.64M 0% | 206.64M 0% | 206.64M 0% | 206.64M 0% | 206.64M 0% | 283.81M 37.35% | 283.81M 0% | 283.81M 0% | 269.92M 4.89% | 271.68M 0.65% | 271.68M 0% | 271.68M 0% | 271.68M 0% | 271.68M 0% | 271.40M 0.10% | 271.64M 0.09% | 271.25M 0.14% | ||
goodwill and intangible assets | 393.63M - | 391.36M 0.58% | 388.69M 0.68% | 463.80M 19.32% | 461.21M 0.56% | 531.74M 15.29% | 527.31M 0.83% | 524.20M 0.59% | 522.82M - | 525.81M 0.57% | 554.53M 5.46% | 556.33M 0.32% | 637.84M 14.65% | 634.49M 0.52% | 632.55M 0.31% | 628.18M 0.69% | 622.85M 0.85% | 627.95M 0.82% | 623.83M 0.66% | 620.93M 0.46% | 616.38M 0.73% | 614.35M 0.33% | 612.15M 0.36% | 611.73M 0.07% | 511.52M 16.38% | 507.48M 0.79% | 502.87M 0.91% | 496.54M 1.26% | 492.25M 0.86% | 488.26M 0.81% | 484.65M 0.74% | 590.45M 21.83% | 587.27M 0.54% | 583.94M 0.57% | 566.47M 2.99% | 501.63M 11.45% | 499.00M 0.52% | 497.33M 0.33% | 494.74M 0.52% | 533.10M 7.75% | 531.04M 0.39% | 271.64M 48.85% | 525.84M 93.58% | ||
intangible assets | 243.54M - | 241.26M 0.93% | 238.59M 1.11% | 287.35M 20.44% | 284.76M 0.90% | 343.53M 20.64% | 339.10M 1.29% | 335.42M 1.08% | 332.20M - | 334.82M 0.79% | 355.45M 6.16% | 354.22M 0.35% | 419.03M 18.30% | 413.41M 1.34% | 406.85M 1.59% | 401.61M 1.29% | 396.18M 1.35% | 401.28M 1.29% | 397.16M 1.03% | 393.57M 0.90% | 388.89M 1.19% | 386.49M 0.62% | 384.29M 0.57% | 383.86M 0.11% | 304.88M 20.58% | 300.85M 1.32% | 296.24M 1.53% | 289.90M 2.14% | 285.61M 1.48% | 281.63M 1.39% | 278.01M 1.28% | 306.63M 10.29% | 303.45M 1.04% | 300.13M 1.10% | 296.55M 1.19% | 229.95M 22.46% | 227.32M 1.14% | 225.66M 0.73% | 223.06M 1.15% | 261.42M 17.19% | 259.36M 0.79% | 254.59M - | |||
inventory | 688.32M - | 723.42M 5.10% | 723.43M 0.00% | 779.41M 7.74% | 887.37M 13.85% | 873.51M 1.56% | 818.65M 6.28% | 826.78M 0.99% | 861.86M - | 920.88M 6.85% | 938.26M 1.89% | 954.88M 1.77% | 948.17M 0.70% | 922.66M 2.69% | 939.43M 1.82% | 945.74M 0.67% | 988.61M 4.53% | 969.71M 1.91% | 973.91M 0.43% | 940.03M 3.48% | 1.01B 7.26% | 1.01B 0.03% | 1.05B 3.76% | 1.05B 0.53% | 1.19B 12.94% | 1.03B 13.09% | 938.57M 9.11% | 727.99M 22.44% | 736.41M 1.16% | 720.70M 2.13% | 725.42M 0.66% | 774.36M 6.75% | 889.51M 14.87% | 971.02M 9.16% | 1.11B 14.57% | 1.23B 10.19% | 1.31B 7.25% | 1.23B 6.70% | 1.14B 7.22% | 1.09B 4.28% | 1.14B 4.28% | 1.11B 2.27% | 1.09B 1.38% | ||
long term debt | 64M - | 148M 131.25% | 135M 8.78% | 157M 16.30% | 399M 154.14% | 618M 54.89% | 593M 4.05% | 462M 22.09% | 584.01M - | 738M 26.37% | 691M 6.37% | 600M 13.17% | 771M 28.50% | 705M 8.56% | 705M 0% | 630M 10.64% | 775M 23.02% | 900M 16.13% | 871M 3.22% | 669M 23.19% | 959.17M 43.37% | 1.03B 7.04% | 976.26M 4.91% | 911.98M 6.58% | 1.62B 77.91% | 1.44B 11.39% | 1.07B 25.71% | 1.07B 0.14% | 1.06B 0.35% | 659.71M 37.93% | 661.09M 0.21% | 693.81M 4.95% | 936.31M 34.95% | 907.02M 3.13% | 849.46M 6.35% | 860.16M 1.26% | 1.06B 23.48% | 1.07B 1.13% | 805.39M 25.02% | 768.90M 4.53% | 839.13M 9.13% | 918.87M 9.50% | 1.18B 28.11% | ||
long term investments | 12.80M - | 12.97M 1.36% | 27.82M 114.45% | 27.61M 0.76% | |||||||||||||||||||||||||||||||||||||||||
net debt | -15.12M - | 89.41M 691.25% | 89.91M 0.56% | 91.84M 2.15% | 313.90M 241.80% | 557.72M 77.67% | 548.41M 1.67% | 414.90M 24.34% | 530.56M - | 683.43M 28.81% | 630.56M 7.74% | 561.80M 10.90% | 712.95M 26.90% | 658.18M 7.68% | 657.83M 0.05% | 577.21M 12.26% | 723.53M 25.35% | 858.58M 18.66% | 819.02M 4.61% | 622.34M 24.01% | 891.52M 43.25% | 989.17M 10.95% | 933.58M 5.62% | 862.37M 7.63% | 1.13B 31.41% | 987.24M 12.88% | 850.35M 13.87% | 577.20M 32.12% | 541.52M 6.18% | 362.57M 33.04% | 286.44M 21.00% | 529.86M 84.98% | 829.29M 56.51% | 847.95M 2.25% | 943.65M 11.29% | 873.57M 7.43% | 1.15B 32.06% | 1.17B 1.41% | 1.02B 12.98% | 993.42M 2.43% | 1.14B 14.95% | 1.24B 8.42% | 1.42B 14.29% | ||
net receivables | 228.98M - | 299.05M 30.60% | 369.52M 23.56% | 355.70M 3.74% | 222.95M 37.32% | 352.64M 58.17% | 457.72M 29.80% | 424.88M 7.17% | 434.31M - | 456.41M 5.09% | 404.27M 11.42% | 277.73M 31.30% | 357.92M 28.87% | 364.57M 1.86% | 359.63M 1.36% | 247.26M 31.25% | 353.46M 42.95% | 387.97M 9.76% | 404.00M 4.13% | 318.85M 21.08% | 396.57M 24.38% | 511.85M 29.07% | 529.93M 3.53% | 320.93M 39.44% | 344.60M 7.38% | 160.81M 53.34% | 214.49M 33.38% | 201.11M 6.23% | 270.18M 34.34% | 343.24M 27.04% | 374.75M 9.18% | 329.97M 11.95% | 460.69M 39.62% | 460.77M 0.02% | 431.48M 6.36% | 248.78M 42.34% | 399.12M 60.43% | 527.31M 32.12% | 449.38M 14.78% | 412.50M 8.21% | 511.62M 24.03% | 598.95M 17.07% | 611.89M 2.16% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.82M - | 15.02M 8.66% | 18.70M 24.45% | 23.78M 27.22% | 26.85M 12.87% | 24.35M 9.30% | 26.39M 8.36% | 17.97M 31.91% | 46.69M - | 68.36M 46.41% | 73.28M 7.19% | 69.72M 4.86% | 72.17M 3.52% | 61.36M 14.99% | 65.27M 6.37% | 62.09M 4.86% | 68.27M 9.95% | 87.58M 28.29% | 96.54M 10.23% | 77.38M 19.85% | 76.09M 1.66% | 73.57M 3.31% | 69.56M 5.44% | 77.06M 10.78% | 65.93M 14.45% | 51.66M 21.65% | 50.97M 1.33% | 110.11M 116.03% | 114.50M 3.99% | 86.80M 24.19% | 118.34M 36.33% | 163.66M 38.30% | 181.73M 11.04% | 129.07M 28.98% | 116.72M 9.57% | 101.81M 12.78% | 102.42M 0.60% | 97.29M 5.01% | 117.42M 20.69% | 95.95M 18.28% | 109.63M 14.26% | 85.56M 21.96% | 117.82M 37.71% | ||
other current liabilities | 13.16M - | 16.09M - | 1.76M - | 1.19M 32.38% | 9.24M 677.53% | 1.87M 79.80% | 5.04M 169.88% | 528K - | 304.22M - | 366.49M 20.47% | 394.45M 7.63% | 1.25M 99.68% | 30.25M 2,310.44% | 991K - | 5.40M 444.80% | 7.91M 46.55% | 31.97M 304.02% | 5.78M 81.92% | 4.01M 30.56% | 6.64M 65.43% | 40.47M 509.79% | 12.36M 69.45% | 142K 98.85% | 1.64M 1,051.41% | 12.41M 659.03% | 20.99M 69.13% | 27.32M 30.17% | ||||||||||||||||||
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.02M - | 8.08M 15.12% | 8.54M 5.70% | 8.12M 4.93% | 8.72M 7.43% | 9.28M 6.46% | 8.21M 11.54% | 5.99M 27.05% | 7.76M - | 7.40M 4.64% | 8.70M 17.59% | 14.91M 71.36% | 8.66M 41.89% | 8.20M 5.35% | 7.86M 4.20% | 8.83M 12.41% | 8.94M 1.23% | 9.52M 6.45% | 8.32M 12.57% | 10.28M 23.50% | 14.59M 42.03% | 10.65M 27.04% | 7.80M 26.76% | 6.73M 13.68% | 6.89M 2.30% | 8.31M 20.66% | 7.87M 5.27% | 6.00M 23.73% | 5.13M 14.51% | 5.18M 0.88% | 4.72M 8.88% | 3.76M 20.35% | 3.47M 7.61% | 2.73M 21.43% | 2.29M 16.06% | 2.51M 9.48% | 9.15M 264.90% | 8.95M 2.16% | 12.09M 35.11% | 1.51M 87.51% | -26.96K 101.78% | 257.11M 953,793.72% | 832.68K 99.68% | ||
other non current liabilities | 30.13M - | 30.89M 2.50% | 31.25M 1.17% | 37.49M 19.99% | 34.70M 7.44% | 34.08M 1.78% | 34.66M 1.70% | 25.08M 27.64% | 40.34M - | 38.05M 5.70% | 32.97M 13.35% | 34.57M 4.86% | 36.90M 6.75% | 36.16M 2.02% | 38.95M 7.72% | 37.14M 4.64% | 37.81M 1.81% | 38.47M 1.75% | 41.08M 6.78% | 39.92M 2.84% | 33.92M 15.02% | 37.02M 9.14% | 38.36M 3.64% | 42.19M 9.97% | 40.61M 3.75% | 42.36M 4.32% | 45.23M 6.76% | 35.87M 20.70% | 33.20M 7.44% | 34.99M 5.41% | 36.19M 3.43% | 59.86M 65.40% | 58.91M 1.59% | 60.00M 1.84% | 61.74M 2.91% | 56.22M 8.95% | 52.85M 6.00% | 47.81M 9.53% | 51.12M 6.93% | 46.31M 9.42% | 44.31M 4.31% | 44.72M 0.92% | 47.23M 5.61% | ||
othertotal stockholders equity | 33.81M - | 34.98M 3.48% | 34.08M 2.58% | 20.78M 39.04% | 29.97M 44.24% | 28.86M 3.72% | 28.26M 2.05% | 16.72M 40.85% | 23.96M - | 27.39M 14.28% | 19.88M 27.40% | 23.20M 16.68% | 27.32M 17.77% | 29.79M 9.06% | 32.98M 10.70% | 25.21M 23.57% | 28.43M 12.77% | 32.65M 14.87% | 38.55M 18.07% | 32.49M 15.73% | 34.27M 5.49% | 41.44M 20.90% | 48.16M 16.22% | 32.77M 31.96% | 29.83M 8.97% | 29.91M 0.28% | 28.64M 4.25% | 24.94M 12.94% | 31.43M 26.04% | 39.67M 26.22% | 52.67M 32.78% | 58.13M 10.36% | 58.98M 1.46% | 67.98M 15.27% | 76.69M 12.81% | 79.49M 3.65% | 59.14M 25.60% | 67.80M 14.64% | 73.60M 8.56% | 61.36M 16.62% | 34.16M 44.33% | 67.22M 96.80% | 61.85M 7.99% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 695.36M - | 756.73M 8.83% | 812.36M 7.35% | 873.73M 7.55% | 935.61M 7.08% | 993.57M 6.19% | 1.03B 3.45% | 1.04B 1.20% | 1.05B - | 1.07B 2.61% | 1.08B 0.70% | 1.08B 0.35% | 1.07B 0.76% | 1.05B 1.54% | 1.04B 1.31% | 1.04B 0.26% | 1.02B 1.11% | 1.02B 0.65% | 1.02B 0.11% | 990.48M 2.55% | 1.05B 5.69% | 1.07B 2.05% | 1.08B 0.75% | 1.07B 0.72% | 1.06B 0.65% | 1.01B 4.71% | 994.59M 1.68% | 956.25M 3.86% | 938.84M 1.82% | 941.70M 0.30% | 966.60M 2.64% | 1.08B 11.48% | 1.09B 1.32% | 1.12B 2.62% | 1.14B 1.56% | 1.19B 4.86% | 1.22B 2.44% | 1.24B 1.42% | 1.26B 1.28% | 1.26B 0.04% | 1.27B 0.88% | 1.28B 0.67% | 1.25B 1.89% | ||
retained earnings | 1.61B - | 1.68B 4.08% | 1.78B 6.12% | 1.89B 5.94% | 1.75B 7.19% | 1.79B 2.28% | 1.87B 4.67% | 1.98B 5.72% | 1.93B - | 1.85B 4.17% | 1.89B 2.42% | 1.90B 0.46% | 1.88B 1.31% | 1.90B 1.06% | 1.88B 1.17% | 1.85B 1.21% | 1.81B 2.47% | 1.69B 6.53% | 1.73B 2.50% | 1.74B 0.49% | 1.70B 2.11% | 1.68B 1.46% | 1.76B 4.59% | 1.63B 7.28% | 1.48B 9.35% | 1.23B 16.95% | 1.28B 4.60% | 1.36B 6.01% | 1.46B 7.12% | 1.57B 7.96% | 1.61B 2.14% | 1.60B 0.04% | 1.52B 5.41% | 1.54B 1.28% | 1.57B 1.94% | 1.59B 1.48% | 1.60B 0.89% | 1.65B 2.84% | 1.67B 1.06% | 1.61B 3.40% | 1.60B 0.94% | 1.50B 5.74% | 1.23B 18.33% | ||
short term debt | 13.33M - | 13.03M 2.23% | 13.11M 0.58% | 14.52M 10.77% | 15.84M 9.13% | 15.55M 1.84% | 15.20M 2.24% | 15.88M 4.47% | 14.67M 7.63% | 13.72M 6.46% | 14.68M 6.96% | 15.29M 4.16% | 14.55M 4.84% | 14.60M 0.33% | 163.44M 1,019.62% | 163.83M 0.24% | 165.41M 0.96% | 164.44M 0.58% | 315.23M 91.70% | 314.16M 0.34% | 313.90M 0.08% | 316.21M 0.74% | 316.24M 0.01% | ||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 411K - | 1.85M - | 1.75M - | 1.83M - | 1.50M - | 846K 43.60% | 9.92M - | 11.13M 12.28% | 13.10M 17.67% | 13.86M 5.80% | 17.69M 27.61% | 16.48M 6.86% | 14.13M 14.23% | 11.94M 15.51% | 17.73M 48.47% | 13.73M 22.54% | 13.68M 0.36% | 3.45M 74.80% | 16M 364.04% | 8.61M 46.18% | 6.05M 29.73% | 2.60M 57.06% | 23.97M 822.67% | 23.60M 1.57% | 21.70M 8.03% | 20.63M 4.92% | |||||||||||||||||||
tax payables | 1.76M - | 1.19M 32.38% | 9.24M 677.53% | 1.87M 79.80% | 5.04M 169.88% | 528K - | 1.25M - | 367K 70.76% | 991K - | 5.40M 444.80% | 7.91M 46.55% | 11.24M 42.02% | 5.78M 48.58% | 4.01M 30.56% | 6.64M 65.43% | 6.87M 3.53% | 142K - | 1.64M 1,051.41% | 434.55K 73.42% | 20.99M 4,730.02% | |||||||||||||||||||||||||
total assets | 2.12B - | 2.27B 6.87% | 2.39B 5.29% | 2.59B 8.49% | 2.65B 2.13% | 2.87B 8.20% | 2.93B 2.37% | 2.91B 0.75% | 2.97B - | 3.11B 4.44% | 3.12B 0.44% | 2.99B 4.17% | 3.15B 5.42% | 3.09B 1.97% | 3.09B 0.00% | 2.98B 3.55% | 3.12B 4.60% | 3.14B 0.77% | 3.18B 1.06% | 3.00B 5.37% | 3.24B 7.83% | 3.34B 3.03% | 3.40B 1.80% | 3.21B 5.50% | 3.69B 15.07% | 3.25B 12.00% | 2.96B 9.09% | 3.02B 2.19% | 3.11B 2.94% | 2.91B 6.40% | 3.08B 5.66% | 3.14B 1.98% | 3.35B 6.79% | 3.36B 0.16% | 3.44B 2.53% | 3.44B 0.01% | 3.63B 5.49% | 3.67B 1.18% | 3.57B 2.71% | 3.51B 1.61% | 3.68B 4.78% | 3.74B 1.51% | 3.73B 0.25% | ||
total current assets | 1.03B - | 1.11B 8.39% | 1.18B 5.99% | 1.25B 5.66% | 1.24B 0.52% | 1.33B 7.26% | 1.37B 2.94% | 1.34B 2.25% | 1.40B - | 1.50B 7.44% | 1.48B 1.60% | 1.34B 9.19% | 1.44B 7.14% | 1.40B 2.85% | 1.41B 1.15% | 1.31B 7.34% | 1.46B 11.77% | 1.49B 1.70% | 1.53B 2.67% | 1.38B 9.40% | 1.56B 12.94% | 1.64B 5.29% | 1.70B 3.48% | 1.51B 11.02% | 2.10B 38.94% | 1.71B 18.67% | 1.44B 16.02% | 1.54B 7.48% | 1.66B 7.29% | 1.46B 11.80% | 1.61B 10.01% | 1.45B 9.99% | 1.65B 14.25% | 1.63B 1.15% | 1.73B 5.84% | 1.73B 0.18% | 1.89B 9.45% | 1.92B 1.57% | 1.81B 5.86% | 1.69B 6.64% | 1.85B 9.53% | 1.89B 1.98% | 1.90B 0.96% | ||
total current liabilities | 287.12M - | 275.53M 4.04% | 301.05M 9.26% | 374.67M 24.45% | 332.39M 11.28% | 284.49M 14.41% | 279.24M 1.85% | 295.06M 5.67% | 255.16M - | 287.61M 12.72% | 302.35M 5.13% | 235.93M 21.97% | 252.90M 7.19% | 251.27M 0.64% | 275.14M 9.50% | 258.48M 6.06% | 288.96M 11.79% | 293.82M 1.68% | 309.09M 5.19% | 346.99M 12.26% | 317.55M 8.48% | 379.52M 19.52% | 407.56M 7.39% | 422.40M 3.64% | 389.06M 7.89% | 361.31M 7.13% | 367.29M 1.65% | 359.61M 2.09% | 349.18M 2.90% | 413.11M 18.31% | 489.44M 18.48% | 463.60M 5.28% | 497.19M 7.24% | 525.04M 5.60% | 670.49M 27.70% | 641.67M 4.30% | 614.25M 4.27% | 596.16M 2.95% | 722.83M 21.25% | 724.09M 0.17% | 775.51M 7.10% | 800.89M 3.27% | 822.58M 2.71% | ||
total debt | 64M - | 148M 131.25% | 135M 8.78% | 157M 16.30% | 399M 154.14% | 618M 54.89% | 593M 4.05% | 462M 22.09% | 584.01M - | 738M 26.37% | 691M 6.37% | 600M 13.17% | 771M 28.50% | 705M 8.56% | 705M 0% | 630M 10.64% | 775M 23.02% | 900M 16.13% | 871M 3.22% | 669M 23.19% | 972.50M 45.37% | 1.04B 6.92% | 989.37M 4.85% | 926.50M 6.35% | 1.64B 76.83% | 1.45B 11.30% | 1.08B 25.46% | 1.08B 0.07% | 1.08B 0.45% | 673.43M 37.50% | 675.77M 0.35% | 709.10M 4.93% | 950.86M 34.09% | 921.62M 3.08% | 1.01B 9.90% | 1.02B 1.09% | 1.23B 19.87% | 1.24B 0.90% | 1.12B 9.52% | 1.08B 3.35% | 1.23B 13.85% | 1.33B 7.73% | 1.49B 12.42% | ||
total investments | 12.80M - | 12.97M 1.36% | 27.82M 114.45% | 27.61M 0.76% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 381.25M - | 456.26M 19.68% | 471.74M 3.39% | 569.51M 20.73% | 766.09M 34.52% | 936.71M 22.27% | 907.92M 3.07% | 782.14M 13.85% | 879.51M - | 1.07B 21.26% | 1.03B 3.60% | 870.50M 15.33% | 1.06B 21.86% | 995.20M 6.18% | 1.02B 2.61% | 929.33M 8.99% | 1.11B 19.06% | 1.24B 11.90% | 1.23B 0.83% | 1.07B 12.98% | 1.32B 23.92% | 1.46B 10.00% | 1.44B 1.45% | 1.38B 4.10% | 2.05B 49.08% | 1.84B 10.27% | 1.48B 19.59% | 1.46B 1.25% | 1.45B 1.15% | 1.11B 23.35% | 1.19B 7.12% | 1.22B 2.57% | 1.49B 22.60% | 1.49B 0.02% | 1.58B 6.01% | 1.56B 1.49% | 1.73B 10.98% | 1.72B 0.64% | 1.58B 8.08% | 1.56B 1.39% | 1.76B 12.74% | 1.89B 7.45% | 2.17B 14.81% | ||
total liabilities and stockholders equity | 2.12B - | 2.27B 6.87% | 2.39B 5.29% | 2.59B 8.49% | 2.65B 2.13% | 2.87B 8.20% | 2.93B 2.37% | 2.91B 0.75% | 2.97B - | 3.11B 4.44% | 3.12B 0.44% | 2.99B 4.17% | 3.15B 5.42% | 3.09B 1.97% | 3.09B 0.00% | 2.98B 3.55% | 3.12B 4.60% | 3.14B 0.77% | 3.18B 1.06% | 3.00B 5.37% | 3.24B 7.83% | 3.34B 3.03% | 3.40B 1.80% | 3.21B 5.50% | 3.69B 15.07% | 3.25B 12.00% | 2.96B 9.09% | 3.02B 2.19% | 3.11B 2.94% | 2.91B 6.40% | 3.08B 5.66% | 3.14B 1.98% | 3.35B 6.79% | 3.36B 0.16% | 3.44B 2.53% | 3.44B 0.01% | 3.63B 5.49% | 3.67B 1.18% | 3.57B 2.71% | 3.51B 1.61% | 3.68B 4.78% | 3.74B 1.51% | 3.73B 0.25% | ||
total non current assets | 1.10B - | 1.16B 5.45% | 1.21B 4.62% | 1.35B 11.25% | 1.41B 4.59% | 1.53B 9.04% | 1.56B 1.88% | 1.57B 0.56% | 1.58B - | 1.61B 1.78% | 1.64B 2.34% | 1.65B 0.35% | 1.72B 4.03% | 1.69B 1.23% | 1.68B 0.95% | 1.67B 0.36% | 1.66B 1.00% | 1.66B 0.06% | 1.65B 0.39% | 1.62B 1.63% | 1.68B 3.46% | 1.69B 0.92% | 1.70B 0.17% | 1.70B 0.04% | 1.59B 6.24% | 1.54B 3.18% | 1.52B 1.38% | 1.48B 2.81% | 1.45B 1.61% | 1.45B 0.24% | 1.47B 1.29% | 1.69B 15.09% | 1.70B 0.40% | 1.72B 1.44% | 1.71B 0.62% | 1.71B 0.19% | 1.74B 1.50% | 1.75B 0.74% | 1.76B 0.74% | 1.83B 3.54% | 1.83B 0.39% | 1.85B 1.04% | 1.83B 1.48% | ||
total non current liabilities | 94.13M - | 180.73M 92.00% | 170.69M 5.56% | 194.84M 14.15% | 433.70M 122.59% | 652.22M 50.38% | 628.69M 3.61% | 487.08M 22.52% | 624.35M - | 778.93M 24.76% | 725.75M 6.83% | 634.57M 12.56% | 807.90M 27.32% | 743.93M 7.92% | 746.04M 0.28% | 670.85M 10.08% | 817.52M 21.86% | 944.36M 15.51% | 918.83M 2.70% | 721.54M 21.47% | 1.01B 39.50% | 1.08B 6.99% | 1.03B 4.56% | 954.17M 7.17% | 1.66B 74.30% | 1.48B 11.01% | 1.11B 24.78% | 1.10B 0.97% | 1.10B 0.58% | 694.70M 36.62% | 697.28M 0.37% | 753.67M 8.09% | 995.23M 32.05% | 967.02M 2.83% | 911.20M 5.77% | 916.38M 0.57% | 1.11B 21.67% | 1.12B 0.63% | 856.51M 23.66% | 833.33M 2.71% | 980.40M 17.65% | 1.09B 10.75% | 1.34B 23.74% | ||
total stockholders equity | 1.74B - | 1.81B 4.07% | 1.92B 5.77% | 2.02B 5.48% | 1.88B 6.99% | 1.93B 2.48% | 2.03B 5.02% | 2.13B 5.12% | 2.10B - | 2.04B 2.63% | 2.09B 2.55% | 2.12B 1.32% | 2.09B 1.33% | 2.10B 0.17% | 2.07B 1.24% | 2.05B 0.86% | 2.01B 1.95% | 1.90B 5.36% | 1.95B 2.29% | 1.94B 0.57% | 1.92B 1.05% | 1.88B 1.79% | 1.96B 4.32% | 1.83B 6.53% | 1.64B 10.45% | 1.41B 14.15% | 1.48B 4.63% | 1.56B 5.65% | 1.66B 6.78% | 1.80B 8.32% | 1.89B 4.77% | 1.92B 1.61% | 1.86B 3.23% | 1.86B 0.32% | 1.86B 0.26% | 1.88B 1.28% | 1.90B 0.94% | 1.95B 2.83% | 1.99B 2.01% | 1.96B 1.78% | 1.93B 1.55% | 1.85B 3.89% | 1.56B 15.60% |
All numbers in USD (except ratios and percentages)