COM:JMSMUCKER
The J.M. Smucker Company
- Stock
Last Close
117.43
25/09 14:39
Market Cap
11.64B
Beta: -
Volume Today
118.93K
Avg: -
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 261.60M - | 220.20M 15.83% | 289.20M 31.34% | 279.40M 3.39% | 251.30M 10.06% | 232.30M 7.56% | 402.80M 73.40% | 347.10M 13.83% | 341.40M 1.64% | 371M 8.67% | 459.40M 23.83% | 452M 1.61% | 435.80M 3.58% | 428.50M 1.68% | 477.20M 11.37% | 477.60M 0.08% | 507.40M 6.24% | 471.20M 7.13% | 512.10M 8.68% | 532.10M 3.91% | 552.40M 3.82% | 519.60M 5.94% | 591M 13.74% | 503.10M 14.87% | 521.80M 3.72% | 575M 10.20% | 782M 36% | 780.60M 0.18% | 857.20M 9.81% | 896.70M 4.61% | 1.03B 15.32% | 1.04B 0.69% | 1.03B 0.98% | 1.01B 2.35% | 1.19B 18.52% | 1.24B 4.13% | 1.26B 1.45% | 1.23B 2.35% | 1.39B 13.13% | 1.30B 6.58% | 1.25B 3.90% | 1.25B 0.19% | 1.34B 6.67% | |
accumulated other comprehensive income loss | -83M - | -94.30M 13.61% | -51.60M 45.28% | -56.90M 10.27% | -74.20M 30.40% | -109.50M 47.57% | -109.80M 0.27% | -130.90M 19.22% | -128.80M 1.60% | -146.80M 13.98% | -148.40M 1.09% | -145.90M 1.68% | -156.10M 6.99% | -146.40M 6.21% | -143.40M 2.05% | -106.70M 25.59% | -113.70M 6.56% | -91.10M 19.88% | -116.70M 28.10% | -118.80M 1.80% | -116.40M 2.02% | -153.30M 31.70% | -181.80M 18.59% | -216.70M 19.20% | -248.40M 14.63% | -266.30M 7.21% | -379M 42.32% | -360.90M 4.78% | -327.50M 9.25% | -303.50M 7.33% | -277.40M 8.60% | -281.60M 1.51% | -270.50M 3.94% | -269.30M 0.44% | -237.40M 11.85% | -233.40M 1.68% | -247.30M 5.96% | -237.20M 4.08% | -239.20M 0.84% | -229M 4.26% | -240.50M 5.02% | -227.40M 5.45% | ||
cash and cash equivalents | 150.50M - | 168.60M 12.03% | 153.50M 8.96% | 149.40M 2.67% | 105.30M 29.52% | 111.70M 6.08% | 125.60M 12.44% | 133.60M 6.37% | 139M 4.04% | 140.50M 1.08% | 109.80M 21.85% | 109.60M 0.18% | 121.80M 11.13% | 139.60M 14.61% | 166.80M 19.48% | 183.20M 9.83% | 180.30M 1.58% | 186.20M 3.27% | 192.60M 3.44% | 192M 0.31% | 171.20M 10.83% | 206.50M 20.62% | 101.30M 50.94% | 48.80M 51.83% | 48.80M 0% | 74.40M 52.46% | 391.10M 425.67% | 396.60M 1.41% | 405.60M 2.27% | 501.50M 23.64% | 334.30M 33.34% | 168.80M 49.51% | 155.30M 8.00% | 284.30M 83.07% | 169.90M 40.24% | 151.60M 10.77% | 27.10M 82.12% | 104.20M 284.50% | 655.80M 529.37% | 241.10M 63.24% | 3.62B 1,403.07% | 35.90M 99.01% | 62M 72.70% | |
cash and short term investments | 150.50M - | 168.60M 12.03% | 153.50M 8.96% | 149.40M 2.67% | 105.30M 29.52% | 111.70M 6.08% | 125.60M 12.44% | 133.60M 6.37% | 139M 4.04% | 140.50M 1.08% | 109.80M 21.85% | 109.60M 0.18% | 121.80M 11.13% | 139.60M 14.61% | 166.80M 19.48% | 183.20M 9.83% | 180.30M 1.58% | 186.20M 3.27% | 192.60M 3.44% | 192M 0.31% | 171.20M 10.83% | 206.50M 20.62% | 101.30M 50.94% | 48.80M 51.83% | 48.80M 0% | 74.40M 52.46% | 391.10M 425.67% | 396.60M 1.41% | 405.60M 2.27% | 501.50M 23.64% | 334.30M 33.34% | 168.80M 49.51% | 155.30M 8.00% | 284.30M 83.07% | 169.90M 40.24% | 151.60M 10.77% | 27.10M 82.12% | 104.20M 284.50% | 1.14B 997.50% | 700.90M 38.71% | 4.06B 478.77% | 35.90M 99.12% | 62M 72.70% | |
common stock | 26.30M - | 26.10M 0.76% | 25.40M 2.68% | 25.50M 0.39% | 25.50M 0% | 25.40M 0.39% | 29.90M 17.72% | 29.90M 0% | 29.90M 0% | 29.90M 0% | 29.10M 2.68% | 29.10M 0% | 29.10M 0% | 29.10M 0% | 28.40M 2.41% | 28.40M 0% | 28.40M 0% | 28.90M 1.76% | 28.90M 0% | 28.90M 0% | 28.90M 0% | 28.90M 0% | 28.90M 0% | 29M 0.35% | 29M 0% | 29M 0% | 29M 0% | 28.50M 1.72% | 28.50M 0% | 27.40M 3.86% | 27.10M 1.09% | 27.10M 0% | 27.10M 0% | 27.10M 0% | 26.60M 1.85% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.10M 1.88% | 25.50M 2.30% | 25.50M 0% | 26.50M 3.92% | ||
deferred revenue | 119.20M - | 1.40B - | 205.30M 85.32% | 1.35B - | 1.36B - | 246.40M 81.84% | 1.35B 447.61% | 209.80M - | 1.33B - | 1.33B 0.08% | 1.33B 0.01% | 1.32B 0.24% | -33.20M 102.51% | -35.90M 8.13% | -33.20M 7.52% | 1 - | ||||||||||||||||||||||||||||
deferred revenue non current | -999.80M - | -1.00B 0.46% | -1.02B 1.62% | -1.02B 0.08% | -1.03B 0.81% | -1.03B 0.25% | -2.47B 141.16% | -2.52B 1.98% | -2.48B 1.78% | -2.46B 0.63% | -2.23B 9.40% | -2.25B 0.66% | -2.25B 0.00% | -2.25B 0.06% | -2.17B 3.53% | -2.17B 0.14% | -2.17B 0.10% | -1.38B 36.44% | -1.38B 0.25% | -1.55B 12.56% | -1.45B - | -1.40B 3.52% | -1.38B - | -1.36B 0.97% | -1.35B 0.92% | -1.35B 0.17% | -1.36B 0.24% | -1.35B - | -1.35B 0.04% | -1.33B - | -1.14B - | -1.13B 0.71% | 158.10M - | |||||||||||
deferrred tax liabilities non current | 999.80M - | 1.00B 0.46% | 1.02B 1.62% | 1.02B 0.08% | 1.03B 0.81% | 1.03B 0.25% | 2.47B 141.16% | 2.52B 1.98% | 2.48B 1.78% | 2.46B 0.63% | 2.23B 9.40% | 2.25B 0.66% | 2.25B 0.00% | 2.25B 0.06% | 2.17B 3.53% | 2.17B 0.14% | 2.17B 0.10% | 1.38B 36.44% | 1.38B 0.25% | 1.55B 12.56% | 1.53B 1.61% | 1.45B 4.96% | 1.40B 3.52% | 1.39B 0.82% | 1.38B 0.69% | 1.36B 0.97% | 1.35B 0.92% | 1.35B 0.17% | 1.36B 0.24% | 1.30B 3.99% | 1.35B 3.56% | 1.35B 0.04% | 1.35B 0.21% | 1.33B 1.27% | 1.33B 0.65% | 1.33B 0.08% | 1.33B 0.01% | 1.32B 0.24% | 1.14B 13.95% | 1.13B 0.71% | 1.77B - | |||
goodwill | 3.10B - | 3.10B 0.13% | 3.10B 0.05% | 3.10B 0.01% | 3.14B 1.42% | 3.13B 0.25% | 6.01B 91.71% | 6.00B 0.14% | 6.00B 0.00% | 5.94B 0.95% | 6.09B 2.46% | 6.08B 0.11% | 6.08B 0.08% | 6.08B 0.08% | 6.08B 0.12% | 6.09B 0.25% | 6.09B 0.09% | 5.95B 2.25% | 5.94B 0.12% | 6.62B 11.44% | 6.47B 2.22% | 6.44B 0.55% | 6.31B 1.99% | 6.31B 0.04% | 6.31B 0.00% | 6.31B 0.01% | 6.30B 0.13% | 6.31B 0.10% | 6.31B 0.02% | 6.02B 4.67% | 6.02B 0.11% | 6.02B 0.04% | 6.02B 0.02% | 6.02B 0.07% | 6.02B 0.03% | 6.02B 0.01% | 6.01B 0.17% | 6.01B 0.06% | 5.22B 13.20% | 5.22B 0.08% | 5.21B 0.15% | 7.67B 47.08% | 7.65B 0.23% | |
goodwill and intangible assets | 6.18B - | 6.15B 0.51% | 6.12B 0.37% | 6.10B 0.40% | 6.15B 0.79% | 6.11B 0.61% | 12.96B 112.15% | 12.89B 0.52% | 12.84B 0.40% | 12.66B 1.41% | 12.59B 0.59% | 12.53B 0.48% | 12.47B 0.46% | 12.35B 0.97% | 12.23B 0.97% | 12.20B 0.25% | 12.14B 0.48% | 11.92B 1.79% | 11.86B 0.52% | 13.72B 15.67% | 13.40B 2.31% | 13.20B 1.51% | 13.03B 1.27% | 12.97B 0.42% | 12.92B 0.45% | 12.80B 0.87% | 12.73B 0.55% | 12.68B 0.40% | 12.62B 0.45% | 12.12B 4.03% | 12.06B 0.43% | 12.01B 0.49% | 11.95B 0.45% | 11.73B 1.88% | 11.67B 0.51% | 11.61B 0.47% | 11.54B 0.59% | 11.49B 0.44% | 9.65B 16.08% | 9.61B 0.35% | 9.56B 0.52% | 14.98B 56.63% | 7.65B 48.93% | |
intangible assets | 3.08B - | 3.05B 0.90% | 3.02B 0.79% | 3.00B 0.81% | 3.00B 0.13% | 2.97B 0.99% | 6.95B 133.71% | 6.89B 0.84% | 6.84B 0.76% | 6.71B 1.82% | 6.49B 3.29% | 6.44B 0.83% | 6.39B 0.83% | 6.26B 1.96% | 6.15B 1.79% | 6.10B 0.74% | 6.05B 0.87% | 5.97B 1.33% | 5.92B 0.91% | 7.10B 19.92% | 6.93B 2.39% | 6.76B 2.40% | 6.72B 0.59% | 6.66B 0.86% | 6.60B 0.88% | 6.49B 1.69% | 6.43B 0.96% | 6.37B 0.89% | 6.31B 0.92% | 6.10B 3.38% | 6.04B 0.95% | 5.99B 0.93% | 5.93B 0.92% | 5.71B 3.72% | 5.65B 1.01% | 5.60B 0.98% | 5.54B 1.04% | 5.48B 0.98% | 4.43B 19.24% | 4.39B 0.86% | 4.35B 0.95% | 7.31B 68.08% | ||
inventory | 1.02B - | 864.80M 15.52% | 931M 7.65% | 1.08B 16.49% | 1.07B 1.78% | 944.20M 11.36% | 1.16B 23.24% | 1.15B 1.10% | 1.05B 8.64% | 942M 10.41% | 899.40M 4.52% | 1.01B 12.81% | 1.03B 1.36% | 995.60M 3.19% | 905.70M 9.03% | 981.30M 8.35% | 1.01B 3.10% | 909.10M 10.14% | 854.40M 6.02% | 1.02B 19.08% | 966.20M 5.03% | 924.70M 4.30% | 910.30M 1.56% | 1.01B 11.31% | 1.01B 0% | 958.80M 5.38% | 895.30M 6.62% | 995M 11.14% | 993.80M 0.12% | 897.90M 9.65% | 959.90M 6.91% | 1.11B 15.17% | 1.10B 0.48% | 1.04B 5.28% | 1.09B 4.53% | 1.31B 20.52% | 1.36B 3.47% | 1.24B 8.61% | 1.01B 18.66% | 1.09B 8.28% | 1.08B 0.78% | 987.60M 8.97% | 1.04B 5.19% | |
long term debt | 1.88B - | 1.88B 0.22% | 1.88B 0.02% | 1.88B 0.07% | 1.89B 0.52% | 1.89B 0.05% | 5.94B 214.25% | 5.69B 4.21% | 5.49B 3.52% | 5.15B 6.34% | 5.15B 0.01% | 5.05B 1.95% | 4.95B 1.99% | 4.95B 0.01% | 4.45B 10.10% | 4.44B 0.02% | 4.29B 3.39% | 4.69B 9.18% | 4.69B 0.01% | 6.18B 31.93% | 5.89B 4.85% | 5.29B 10.18% | 4.69B 11.34% | 4.80B 2.39% | 4.58B 4.45% | 4.58B 0.03% | 5.37B 17.24% | 4.67B 13.04% | 3.91B 16.23% | 4.04B 3.09% | 3.52B 12.85% | 3.52B 0.02% | 4.40B 25.17% | 4.31B 2.12% | 4.31B 0.02% | 4.38B 1.61% | 4.31B 1.54% | 4.31B 0.02% | 4.31B 0.02% | 4.32B 0.02% | 7.77B 80.10% | 8.12B 4.50% | 6.77B 16.59% | |
long term investments | -999.80M - | -1.00B 0.46% | -1.02B - | -1.03B 0.81% | -1.03B 0.25% | -2.52B - | -2.48B 1.78% | -2.46B 0.63% | -2.25B - | -2.25B 0.00% | -2.25B 0.06% | -2.17B - | -2.17B 0.10% | -1.38B 36.44% | -1.55B - | -1.53B 1.61% | -1.45B 4.96% | -1.39B - | -1.38B 0.69% | -1.36B 0.97% | 38.60M 102.83% | -1.35B 3,607.51% | -1.36B 0.24% | -1.30B 3.99% | -1.35B - | -1.35B 0.21% | -1.33B 1.27% | -1.14B - | -1.13B 0.71% | -1.12B 0.64% | 23.10M 102.06% | |||||||||||||
net debt | 2.09B - | 1.86B 10.97% | 2.07B 11.50% | 2.20B 6.12% | 2.33B 5.89% | 2.07B 11.29% | 6.05B 192.31% | 5.86B 3.00% | 5.73B 2.36% | 5.14B 10.16% | 5.32B 3.43% | 5.24B 1.47% | 5.23B 0.24% | 4.95B 5.40% | 5.23B 5.75% | 5.04B 3.57% | 5.08B 0.64% | 4.76B 6.32% | 4.64B 2.46% | 6.52B 40.60% | 6.10B 6.42% | 5.88B 3.63% | 5.81B 1.24% | 5.89B 1.34% | 5.66B 3.81% | 5.32B 6.08% | 5.23B 1.66% | 4.97B 4.94% | 4.75B 4.54% | 4.49B 5.30% | 4.42B 1.72% | 4.47B 1.11% | 4.61B 3.18% | 4.12B 10.61% | 4.32B 4.89% | 4.66B 7.75% | 4.59B 1.46% | 4.21B 8.24% | 3.66B 13.08% | 4.07B 11.36% | 4.15B 1.81% | 8.70B 109.85% | 8.30B 4.62% | |
net receivables | 464.20M - | 365.20M 21.33% | 309.40M 15.28% | 392.50M 26.86% | 453.20M 15.46% | 373.90M 17.50% | 430.10M 15.03% | 507.90M 18.09% | 605.40M 19.20% | 503.80M 16.78% | 450.10M 10.66% | 523M 16.20% | 517.80M 0.99% | 421.40M 18.62% | 438.70M 4.11% | 433.70M 1.14% | 481.60M 11.04% | 422.70M 12.23% | 385.60M 8.78% | 504.20M 30.76% | 561.90M 11.44% | 502.60M 10.55% | 503.80M 0.24% | 473.70M 5.97% | 522.40M 10.28% | 477.30M 8.63% | 551.40M 15.52% | 497.60M 9.76% | 577M 15.96% | 604.90M 4.84% | 533.70M 11.77% | 566M 6.05% | 659.10M 16.45% | 563.20M 14.55% | 524.70M 6.84% | 605M 15.30% | 609.50M 0.74% | 533.90M 12.40% | 597.60M 11.93% | 592.40M 0.87% | 587.90M 0.76% | 789.60M 34.31% | 736.50M 6.72% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 123.90M - | 109.50M 11.62% | 145.20M 32.60% | 101.80M 29.89% | 102.10M 0.29% | 85.80M 15.96% | 333M 288.11% | 233.20M 29.97% | 210.20M 9.86% | 212.10M 0.90% | 114.10M 46.20% | 93.50M 18.05% | 137.20M 46.74% | 134.30M 2.11% | 130.60M 2.76% | 93.90M 28.10% | 112.20M 19.49% | 91.90M 18.09% | 122.40M 33.19% | 92.20M 24.67% | 87.90M 4.66% | 92.40M 5.12% | 109.80M 18.83% | 77.70M 29.23% | 74.70M 3.86% | 92.20M 23.43% | 134.90M 46.31% | 95.60M 29.13% | 90.70M 5.13% | 74.40M 17.97% | 113.80M 52.96% | 112.60M 1.05% | 94.20M 16.34% | 98.60M 4.67% | 226.20M 129.41% | 218.30M 3.49% | 255.90M 17.22% | 148.20M 42.09% | 107.70M 27.33% | 110.10M 2.23% | 134.70M 22.34% | 110.90M 17.67% | 129.50M 16.77% | |
other current liabilities | 277.40M - | 238.10M 14.17% | 253.40M 6.43% | 269.90M 6.51% | 206.90M 23.34% | 189.80M 8.26% | 393.80M 107.48% | 409.40M 3.96% | 421.30M 2.91% | 497M 17.97% | 469.60M 5.51% | 530.40M 12.95% | 464.50M 12.42% | 426.70M 8.14% | 402.40M 5.69% | 490.10M 21.79% | 383.60M 21.73% | 364.70M 4.93% | 377.70M 3.56% | 481.90M 27.59% | 372.90M 22.62% | 493.50M 32.34% | -872.60M 276.82% | 444.30M 150.92% | 660.90M 48.75% | 692.60M 4.80% | -794.50M 214.71% | 596.70M 175.10% | -758.70M 227.15% | 428.70M 156.50% | -750.80M 275.13% | 604.40M 180.50% | 288.80M 52.22% | 563.80M 95.22% | -746.30M 232.37% | -819.50M 9.81% | -829.70M 1.24% | -848.30M 2.24% | 594.10M 170.03% | 646.20M 8.77% | 584.10M 9.61% | 753.70M 29.04% | 834.60M 10.73% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 143.60M - | 150.50M 4.81% | 144.90M 3.72% | 149M 2.83% | 157.70M 5.84% | 147.90M 6.21% | 191.90M 29.75% | 183M 4.64% | 186.40M 1.86% | 199.30M 6.92% | 197.50M 0.90% | 197.50M 0% | 199M 0.76% | 199.80M 0.40% | 153.40M 23.22% | 157.40M 2.61% | 162.90M 3.49% | 165.40M 1.53% | 158.40M 4.23% | 162.30M 2.46% | 168.10M 3.57% | 155.60M 7.44% | 144M 7.46% | 145.30M 0.90% | 300M 106.47% | 317.60M 5.87% | 294.80M 7.18% | 286.60M 2.78% | 281.70M 1.71% | 148.70M 47.21% | 276.20M 85.74% | 264.20M 4.34% | 140.30M 46.90% | 254.90M 81.68% | 245.20M 3.81% | -1.19B 584.71% | -1.10B 7.29% | -1.10B 0.07% | 247M 122.40% | 313.20M 26.80% | 307.80M 1.72% | -1.63B 631.03% | 7.58B 564.01% | |
other non current liabilities | 1.30B - | 1.30B 0.15% | 1.27B 1.91% | 1.27B 0.50% | 1.27B 0.75% | 1.27B 0.42% | 2.83B 122.78% | 2.87B 1.64% | 2.83B 1.40% | 2.80B 1.08% | 2.62B 6.67% | 2.63B 0.58% | 2.63B 0.21% | 2.63B 0.05% | 2.51B 4.42% | 2.51B 0.10% | 2.52B 0.12% | 1.75B 30.61% | 1.69B 3.34% | 1.85B 9.77% | 299.30M 83.85% | 1.80B 502.67% | 1.71B 5.03% | 307.70M 82.04% | 1.80B 485.34% | 1.81B 0.22% | 1.82B 0.78% | 1.81B 0.43% | 1.81B 0.21% | 347M 80.80% | 1.78B 411.56% | 1.76B 0.81% | 309.40M 82.43% | 1.73B 457.60% | 325.70M 81.12% | 248.50M 23.70% | 303.10M 21.97% | 304.90M 0.59% | 1.40B 359.07% | 1.45B 3.31% | 1.43B 1.20% | 171.20M 88.02% | 2.04B 1,094.51% | |
othertotal stockholders equity | 4.09B - | 4.07B 0.48% | 3.97B 2.62% | 3.98B 0.33% | 3.98B 0.11% | 3.98B 0.01% | 6.01B 50.84% | 6.02B 0.15% | 6.02B 0.09% | 6.03B 0.09% | 5.86B 2.79% | 5.87B 0.16% | 5.87B 0.07% | 5.88B 0.08% | 5.72B 2.62% | 5.73B 0.15% | 5.74B 0.09% | 5.74B 0.03% | 5.74B 0.01% | 5.75B 0.09% | 5.75B 0.07% | 5.75B 0.06% | 5.76B 0.05% | 5.77B 0.31% | 5.78B 0.13% | 5.79B 0.10% | 5.79B 0.12% | 5.80B 0.02% | 5.80B 0.14% | 5.59B 3.65% | 5.53B 1.14% | 5.53B 0.06% | 5.54B 0.11% | 5.37B 3.08% | 5.46B 1.71% | 5.46B 0.00% | 5.46B 0.08% | 5.47B 0.14% | 5.37B 1.78% | 5.24B 2.41% | 7.30B 39.33% | 5.71B 21.88% | ||
preferred stock | 300K - | 200K - | 400K - | 100K - | 400K 300% | 400K 0% | 100K - | 400K - | 300K 25% | 400K - | 300K 25% | 187.20M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 1.16B - | 1.19B 1.90% | 1.27B 6.77% | 1.27B 0.72% | 1.30B 2.38% | 1.32B 1.40% | 1.68B 26.83% | 1.66B 1.28% | 1.66B 0.28% | 1.62B 2.26% | 1.63B 0.23% | 1.60B 1.79% | 1.59B 0.74% | 1.57B 0.78% | 1.62B 2.74% | 1.60B 1.35% | 1.62B 1.25% | 1.63B 1.11% | 1.73B 5.84% | 1.83B 5.71% | 1.82B 0.50% | 1.85B 1.61% | 1.91B 3.49% | 2.06B 7.63% | 1.92B 6.94% | 1.91B 0.20% | 1.97B 3.02% | 1.95B 1.06% | 1.96B 0.40% | 2.09B 6.61% | 2.00B 4.04% | 1.99B 0.65% | 2.14B 7.57% | 2.00B 6.71% | 2.13B 6.83% | 2.24B 4.94% | 2.20B 1.71% | 2.27B 3.44% | 2.24B 1.53% | 2.29B 2.24% | 2.39B 4.35% | 3.19B 33.39% | 3.07B 3.59% | |
retained earnings | 1.13B - | 1.20B 5.98% | 1.09B 9.16% | 1.14B 4.28% | 1.23B 8.20% | 1.33B 7.72% | 1.16B 12.58% | 1.21B 4.73% | 1.31B 7.90% | 1.42B 8.02% | 1.27B 10.41% | 1.34B 5.98% | 1.43B 6.69% | 1.48B 3.30% | 1.24B 16.22% | 1.28B 3.01% | 1.38B 8.30% | 2.13B 53.69% | 2.24B 5.29% | 2.28B 1.63% | 2.37B 4.04% | 2.39B 1.06% | 2.37B 1.04% | 2.42B 2.29% | 2.53B 4.59% | 2.62B 3.45% | 2.75B 4.82% | 2.88B 4.93% | 3.01B 4.46% | 2.90B 3.81% | 2.85B 1.68% | 2.89B 1.63% | 2.99B 3.42% | 2.96B 1.25% | 2.89B 2.11% | 2.89B 0.01% | 2.98B 2.85% | 3.08B 3.37% | 2.13B 30.69% | 1.96B 7.85% | 2.06B - | |||
short term debt | 357M - | 150M 57.98% | 348.40M 132.27% | 470M 34.90% | 545.90M 16.15% | 288M 47.24% | 226M 21.53% | 302.60M 33.89% | 370M 22.27% | 138M 62.70% | 284M 105.80% | 306M 7.75% | 406M 32.68% | 142M 65.02% | 953M 571.13% | 783.20M 17.82% | 963.50M 23.02% | 254M 73.64% | 144M 43.31% | 530M 268.06% | 390M 26.42% | 803.30M 105.97% | 1.22B 52.43% | 1.14B 7.06% | 1.13B 0.94% | 809.80M 28.17% | 248M 69.38% | 695.80M 180.56% | 1.24B 77.82% | 960.60M 22.36% | 1.23B 28.56% | 1.12B 9.50% | 360.90M 67.71% | 94M 73.95% | 180M 91.49% | 427.20M 137.33% | 302M 29.31% | 34.40M 88.61% | 33.20M 3.49% | 35.90M 8.13% | 33.20M 7.52% | 461M 1,288.55% | 1.59B 244.97% | |
short term investments | 487.80M - | 459.80M 5.74% | 432.70M 5.89% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 999.80M - | 1.00B 0.46% | 1.02B - | 1.03B 0.81% | 1.03B 0.25% | 2.52B - | 2.48B 1.78% | 2.46B 0.63% | 2.25B - | 2.25B 0.00% | 2.25B 0.06% | 2.17B - | 2.17B 0.10% | 1.38B 36.44% | 1.55B - | 1.53B 1.61% | 1.45B 4.96% | 1.39B - | 1.38B 0.69% | 1.36B 0.97% | -38.60M 102.83% | 1.35B 3,607.51% | 1.36B 0.24% | 1.30B 3.99% | 1.35B - | 1.35B 0.21% | 1.33B 1.27% | 1.33B - | 1.33B 0.01% | 1.32B 0.24% | 1.14B 13.95% | 1.13B 0.71% | 1.12B 0.64% | 1.77B 57.47% | ||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 9.25B - | 8.99B 2.78% | 9.07B 0.92% | 9.25B 1.96% | 9.33B 0.91% | 9.10B 2.56% | 16.88B 85.61% | 16.76B 0.74% | 16.69B 0.38% | 16.28B 2.48% | 15.98B 1.83% | 16.06B 0.49% | 16.06B 0.02% | 15.81B 1.54% | 15.64B 1.09% | 15.64B 0.01% | 15.70B 0.39% | 15.33B 2.37% | 15.30B 0.18% | 17.51B 14.46% | 17.17B 1.93% | 16.93B 1.44% | 16.71B 1.28% | 16.79B 0.48% | 16.79B 0.00% | 16.64B 0.92% | 16.97B 2.01% | 16.90B 0.40% | 16.93B 0.16% | 16.43B 2.96% | 16.28B 0.88% | 16.21B 0.45% | 16.24B 0.18% | 15.97B 1.69% | 16.05B 0.55% | 16.28B 1.38% | 16.22B 0.35% | 16.02B 1.24% | 14.99B 6.41% | 14.71B 1.87% | 18.12B 23.19% | 20.25B 11.72% | 20.27B 0.13% | |
total current assets | 1.76B - | 1.51B 14.42% | 1.54B 2.06% | 1.73B 12.29% | 1.73B 0.14% | 1.52B 12.18% | 2.05B 35.41% | 2.03B 1.31% | 2.01B 0.96% | 1.80B 10.35% | 1.57B 12.51% | 1.74B 10.63% | 1.81B 3.71% | 1.69B 6.33% | 1.64B 2.90% | 1.69B 3.06% | 1.79B 5.54% | 1.61B 9.85% | 1.55B 3.41% | 1.81B 16.13% | 1.79B 1.03% | 1.73B 3.41% | 1.63B 5.85% | 1.61B 0.72% | 1.66B 2.83% | 1.60B 3.41% | 1.97B 23.09% | 1.98B 0.61% | 2.07B 4.15% | 2.08B 0.56% | 1.94B 6.59% | 1.95B 0.58% | 2.01B 2.86% | 1.99B 1.03% | 2.01B 1.10% | 2.29B 13.81% | 2.25B 1.61% | 2.03B 9.91% | 2.86B 40.98% | 2.50B 12.66% | 5.86B 134.86% | 1.92B 67.19% | 1.97B 2.23% | |
total current liabilities | 896M - | 608.30M 32.11% | 891M 46.47% | 1.02B 14.40% | 1.00B 1.49% | 710.10M 29.28% | 1.02B 44.01% | 1.06B 3.57% | 1.13B 6.95% | 1.01B 11.19% | 1.21B 20.58% | 1.29B 6.22% | 1.31B 1.39% | 997.20M 23.66% | 1.83B 83.77% | 1.75B 4.46% | 1.85B 5.92% | 1.09B 41.23% | 1.03B 5.15% | 1.54B 49.35% | 1.43B 7.09% | 1.82B 26.62% | 2.34B 28.91% | 2.29B 2.17% | 2.31B 0.84% | 2.08B 10.07% | 1.59B 23.60% | 2.07B 30.62% | 2.69B 29.89% | 2.53B 5.96% | 2.87B 13.23% | 2.76B 3.64% | 1.89B 31.58% | 1.66B 11.95% | 1.95B 17.31% | 2.18B 11.49% | 2.06B 5.40% | 1.74B 15.49% | 1.99B 14.13% | 1.95B 1.99% | 1.83B 5.79% | 2.47B 34.51% | 3.76B 52.43% | |
total debt | 2.24B - | 2.03B 9.43% | 2.23B 9.80% | 2.35B 5.52% | 2.44B 3.64% | 2.18B 10.54% | 6.17B 183.09% | 6.00B 2.81% | 5.86B 2.21% | 5.28B 9.89% | 5.43B 2.76% | 5.35B 1.44% | 5.35B 0.01% | 5.09B 4.94% | 5.40B 6.12% | 5.23B 3.16% | 5.26B 0.57% | 4.94B 5.99% | 4.83B 2.24% | 6.71B 38.97% | 6.28B 6.55% | 6.09B 2.96% | 5.91B 2.93% | 5.94B 0.43% | 5.71B 3.78% | 5.39B 5.58% | 5.62B 4.23% | 5.37B 4.50% | 5.15B 4.04% | 5.00B 3.02% | 4.75B 4.89% | 4.64B 2.45% | 4.76B 2.78% | 4.40B 7.56% | 4.49B 1.97% | 4.81B 7.05% | 4.61B 4.01% | 4.31B 6.53% | 4.31B 0.02% | 4.32B 0.02% | 7.77B 80.10% | 8.74B 12.46% | 8.36B 4.30% | |
total investments | -999.80M - | -1.00B 0.46% | -1.02B - | -1.03B 0.81% | -1.03B 0.25% | -2.52B - | -2.48B 1.78% | -2.46B 0.63% | -2.25B - | -2.25B 0.00% | -2.25B 0.06% | -2.17B - | -2.17B 0.10% | -1.38B 36.44% | -1.55B - | -1.53B 1.61% | -1.45B 4.96% | -1.39B - | -1.38B 0.69% | -1.36B 0.97% | 38.60M 102.83% | -1.35B 3,607.51% | -1.36B 0.24% | -1.30B 3.99% | -1.35B - | -1.35B 0.21% | -1.33B 1.27% | 487.80M - | 459.80M 5.74% | 432.70M 5.89% | 23.10M 94.66% | |||||||||||||
total liabilities | 4.08B - | 3.78B 7.21% | 4.04B 6.83% | 4.17B 3.05% | 4.17B 0.10% | 3.87B 7.16% | 9.80B 153.03% | 9.63B 1.71% | 9.46B 1.73% | 8.96B 5.34% | 8.98B 0.22% | 8.97B 0.11% | 8.88B 0.98% | 8.57B 3.47% | 8.79B 2.56% | 8.71B 0.91% | 8.67B 0.51% | 7.53B 13.16% | 7.41B 1.53% | 9.58B 29.31% | 9.14B 4.57% | 8.91B 2.60% | 8.74B 1.85% | 8.78B 0.49% | 8.70B 1.00% | 8.47B 2.64% | 8.78B 3.71% | 8.56B 2.53% | 8.41B 1.66% | 8.22B 2.34% | 8.16B 0.71% | 8.04B 1.45% | 7.95B 1.08% | 7.70B 3.20% | 7.91B 2.80% | 8.13B 2.75% | 8.00B 1.60% | 7.68B 3.99% | 7.70B 0.24% | 7.71B 0.10% | 11.03B 43.15% | 12.69B 14.97% | 12.58B 0.85% | |
total liabilities and stockholders equity | 9.25B - | 8.99B 2.78% | 9.07B 0.92% | 9.25B 1.96% | 9.33B 0.91% | 9.10B 2.56% | 16.88B 85.61% | 16.76B 0.74% | 16.69B 0.38% | 16.28B 2.48% | 15.98B 1.83% | 16.06B 0.49% | 16.06B 0.02% | 15.81B 1.54% | 15.64B 1.09% | 15.64B 0.01% | 15.70B 0.39% | 15.33B 2.37% | 15.30B 0.18% | 17.51B 14.46% | 17.17B 1.93% | 16.93B 1.44% | 16.71B 1.28% | 16.79B 0.48% | 16.79B 0.00% | 16.64B 0.92% | 16.97B 2.01% | 16.90B 0.40% | 16.93B 0.16% | 16.43B 2.96% | 16.28B 0.88% | 16.21B 0.45% | 16.24B 0.18% | 15.97B 1.69% | 16.05B 0.55% | 16.28B 1.38% | 16.22B 0.35% | 16.02B 1.24% | 14.99B 6.41% | 14.71B 1.87% | 18.12B 23.19% | 20.25B 11.72% | 20.27B 0.13% | |
total non current assets | 7.48B - | 7.48B 0.04% | 7.53B 0.70% | 7.52B 0.15% | 7.61B 1.16% | 7.58B 0.38% | 14.83B 95.65% | 14.73B 0.66% | 14.69B 0.30% | 14.48B 1.40% | 14.41B 0.50% | 14.32B 0.62% | 14.25B 0.48% | 14.12B 0.93% | 14.00B 0.87% | 13.95B 0.35% | 13.92B 0.24% | 13.72B 1.41% | 13.75B 0.20% | 15.71B 14.27% | 15.39B 2.04% | 15.20B 1.21% | 15.09B 0.76% | 15.18B 0.61% | 15.13B 0.31% | 15.03B 0.65% | 15.00B 0.24% | 14.92B 0.53% | 14.86B 0.37% | 14.35B 3.44% | 14.34B 0.06% | 14.26B 0.58% | 14.23B 0.19% | 13.98B 1.78% | 14.04B 0.48% | 13.99B 0.40% | 13.97B 0.15% | 13.99B 0.15% | 12.13B 13.27% | 12.21B 0.68% | 12.26B 0.37% | 18.32B 49.46% | 18.31B 0.09% | |
total non current liabilities | 3.18B - | 3.18B 0.19% | 3.15B 0.77% | 3.15B 0.16% | 3.17B 0.61% | 3.16B 0.14% | 8.77B 177.52% | 8.57B 2.32% | 8.33B 2.81% | 7.95B 4.55% | 7.76B 2.36% | 7.68B 1.10% | 7.57B 1.38% | 7.57B 0.01% | 6.96B 8.13% | 6.96B 0.03% | 6.81B 2.12% | 6.44B 5.52% | 6.38B 0.91% | 8.04B 26.06% | 7.71B 4.09% | 7.09B 8.04% | 6.40B 9.74% | 6.49B 1.47% | 6.39B 1.66% | 6.39B 0.04% | 7.19B 12.59% | 6.48B 9.85% | 5.72B 11.75% | 5.69B 0.64% | 5.29B 6.92% | 5.28B 0.26% | 6.06B 14.89% | 6.03B 0.48% | 5.96B 1.21% | 5.96B 0.12% | 5.94B 0.22% | 5.94B 0.01% | 5.71B 3.84% | 5.76B 0.83% | 9.20B 59.70% | 10.22B 11.08% | 8.82B 13.71% | |
total stockholders equity | 5.17B - | 5.20B 0.71% | 5.03B 3.37% | 5.08B 1.09% | 5.17B 1.59% | 5.22B 1.15% | 7.09B 35.66% | 7.13B 0.61% | 7.23B 1.45% | 7.33B 1.28% | 7.01B 4.33% | 7.10B 1.25% | 7.18B 1.19% | 7.24B 0.86% | 6.85B 5.41% | 6.93B 1.19% | 7.04B 1.51% | 7.80B 10.91% | 7.89B 1.11% | 7.93B 0.50% | 8.03B 1.25% | 8.02B 0.10% | 7.97B 0.64% | 8.01B 0.47% | 8.10B 1.09% | 8.17B 0.93% | 8.19B 0.25% | 8.35B 1.88% | 8.52B 2.03% | 8.21B 3.56% | 8.12B 1.06% | 8.17B 0.56% | 8.29B 1.42% | 8.27B 0.24% | 8.14B 1.53% | 8.14B 0.05% | 8.22B 0.90% | 8.34B 1.43% | 7.29B 12.53% | 7.00B 3.94% | 7.09B 1.22% | 7.56B 6.65% | 7.69B 1.77% |
All numbers in (except ratios and percentages)