COM:LEVISTRAUSS
Levi Strauss & Co.
- Stock
Last Close
17.19
04/11 21:00
Market Cap
7.38B
Beta: -
Volume Today
1.74M
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
Nov '13 | Feb '14 | May '14 | Aug '14 | Mar '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 254.52M - | 249.77M 1.86% | 239.09M 4.28% | 262.38M 9.74% | 197.29M 24.81% | 240.11M 21.71% | 278.51M 15.99% | 238.31M 14.43% | 267.03M 12.05% | 282.17M 5.67% | 269.74M 4.40% | 270.29M 0.21% | 256.74M 5.01% | 274.45M 6.90% | 300.33M 9.43% | 289.50M 3.60% | 305.22M 5.43% | 328.79M 7.72% | 361.70M 10.01% | 351.33M 2.87% | 329.91M 6.10% | 339.50M 2.91% | 357.75M 5.38% | 360.32M 0.72% | 304.21M 15.57% | 284.35M 6.53% | 461.50M 62.30% | 375.45M 18.65% | 420.62M 12.03% | 436.49M 3.77% | 551.53M 26.36% | 524.84M 4.84% | 562.97M 7.27% | 558.66M 0.77% | 690.32M 23.57% | 657.20M 4.80% | 475.40M 27.66% | 464.20M 2.36% | 573.50M 23.55% | 567.90M 0.98% | 497.60M 12.38% | 623.10M 25.22% | 667.80M 7.17% | |
accumulated other comprehensive income loss | -317.99M - | -310.50M 2.35% | -312.10M 0.51% | -382.54M 22.57% | -376.25M 1.64% | -389.44M 3.51% | 705.67M 281.20% | -387.00M 154.84% | -378.65M 2.16% | -377.09M 0.41% | 935.05M 347.96% | -417.56M 144.66% | -412.69M 1.17% | -409.38M 0.80% | -404.38M 1.22% | -399.21M 1.28% | -408.62M 2.36% | -413.72M 1.25% | -424.58M 2.63% | -416.37M 1.93% | -411.26M 1.23% | -406.45M 1.17% | -404.99M 0.36% | -452.73M 11.79% | -477.70M 5.51% | -487.92M 2.14% | -441.45M 9.53% | -443.28M 0.41% | -431.49M 2.66% | -431.82M 0.08% | -394.39M 8.67% | -411.37M 4.31% | -394.18M 4.18% | -409.29M 3.83% | -421.70M 3.03% | -418.50M 0.76% | -421.70M 0.76% | -398.10M 5.60% | -390.90M 1.81% | -383.30M 1.94% | -374.70M 2.24% | -418.50M 11.69% | ||
cash and cash equivalents | 489.26M - | 502.83M 2.77% | 386.07M 23.22% | 367.36M 4.85% | 202.73M 44.81% | 284.63M 40.40% | 272.56M 4.24% | 318.57M 16.88% | 271.10M 14.90% | 359.54M 32.62% | 271.64M 24.45% | 375.56M 38.26% | 368.62M 1.85% | 437.52M 18.69% | 491.29M 12.29% | 633.62M 28.97% | 590.23M 6.85% | 698.72M 18.38% | 612.51M 12.34% | 713.12M 16.43% | 621.93M 12.79% | 860.93M 38.43% | 863.77M 0.33% | 934.24M 8.16% | 873.56M 6.49% | 1.45B 65.78% | 1.35B 6.57% | 1.50B 10.65% | 1.97B 31.82% | 1.22B 37.98% | 1.38B 12.46% | 810.27M 41.14% | 678.31M 16.29% | 601.87M 11.27% | 498.89M 17.11% | 429.60M 13.89% | 321.80M 25.09% | 471.60M 46.55% | 294.50M 37.55% | 398.80M 35.42% | 516.70M 29.56% | 641.40M 24.13% | 577.10M 10.02% | |
cash and short term investments | 489.26M - | 502.83M 2.77% | 386.07M 23.22% | 367.36M 4.85% | 202.73M 44.81% | 284.63M 40.40% | 272.56M 4.24% | 318.57M 16.88% | 271.10M 14.90% | 359.54M 32.62% | 271.64M 24.45% | 375.56M 38.26% | 368.62M 1.85% | 437.52M 18.69% | 491.29M 12.29% | 633.62M 28.97% | 590.23M 6.85% | 698.72M 18.38% | 612.51M 12.34% | 713.12M 16.43% | 721.95M 1.24% | 940.67M 30.30% | 943.99M 0.35% | 1.01B 7.52% | 957.54M 5.66% | 1.52B 59.19% | 1.43B 6.49% | 1.59B 11.81% | 2.07B 29.75% | 1.32B 36.23% | 1.47B 11.64% | 901.82M 38.74% | 777.15M 13.82% | 698.27M 10.15% | 599.41M 14.16% | 500.20M 16.55% | 321.80M 35.67% | 471.60M 46.55% | 294.50M 37.55% | 398.80M 35.42% | 516.70M 29.56% | 641.40M 24.13% | 577.10M 10.02% | |
common stock | 374K - | 374K 0% | 374K 0% | 374K 0% | 374K 0% | 374K 0% | 374K 0% | 375K 0.27% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 375K 0% | 376K 0.27% | 377K 0.27% | 375K 0.53% | 377K 0.53% | 377K 0% | 376K 0.27% | 376K 0% | 376K 0% | 392K 4.26% | 393K 0.26% | 394K 0.25% | 399K 1.27% | 396K 0.75% | 397K 0.25% | 398K 0.25% | 400K 0.50% | 402K 0.50% | 402K 0% | 400K 0.50% | 399K 0.25% | 397K 0.50% | 396K 0.25% | 400K 1.01% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |
deferred revenue | 11.30M - | 27.32M 141.78% | 18.75M 31.37% | 8.95M 52.25% | 10.05M 12.25% | 6.41M 36.27% | 7.07M 10.38% | 440.11M 6,124.21% | 467.98M 6.33% | 412.16M 11.93% | 457.07M 10.90% | 447.65M 2.06% | 438.65M 2.01% | 425.83M 2.92% | 527.98M 23.99% | 548.88M 3.96% | 578.99M 5.48% | 551.26M 4.79% | 644.07M 16.83% | 125.47M 80.52% | 34.62M 72.40% | 34.58M 0.13% | 47.37M 36.99% | 24.05M 49.23% | 32.99M 37.19% | 731.22M 2,116.22% | 812.63M 11.13% | 863.94M 6.31% | 805.80M 6.73% | 861.19M 6.87% | 925.27M 7.44% | 1.07B 16.12% | 937M - | 36.90M - | 1.01B 2,624.66% | |||||||||
deferred revenue non current | -17.30M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 448.84M - | 452.72M 0.87% | 445.23M 1.66% | 416.50M 6.45% | 486.56M 16.82% | 474.34M 2.51% | 458.81M 3.27% | 580.64M 26.55% | ||||||||||||||||||||||||||||||||||||
goodwill | 241.23M - | 241.76M 0.22% | 241.78M 0.01% | 240.94M 0.35% | 236.09M 2.01% | 235.47M 0.26% | 236.57M 0.47% | 235.04M 0.65% | 235.54M 0.21% | 236.06M 0.22% | 236.07M 0.00% | 234.28M 0.76% | 234.52M 0.10% | 235.97M 0.62% | 237.20M 0.52% | 237.33M 0.05% | 238.73M 0.59% | 237.19M 0.65% | 236.49M 0.29% | 236.25M 0.10% | 236.13M 0.05% | 235.69M 0.19% | 235.63M 0.02% | 235.79M 0.07% | 259.53M 10.07% | 259.19M 0.13% | 263.69M 1.74% | 264.77M 0.41% | 267.07M 0.87% | 266.77M 0.11% | 265.53M 0.47% | 386.88M 45.70% | 377.58M 2.40% | 368.16M 2.49% | 365.23M 0.80% | 365.70M 0.13% | 369.30M 0.98% | 373.20M 1.06% | 300.70M 19.43% | 303.70M 1.00% | 296.10M 2.50% | 317.60M 7.26% | 280.80M 11.59% | |
goodwill and intangible assets | 290.38M - | 290.22M 0.06% | 289.47M 0.26% | 287.77M 0.59% | 281.14M 2.30% | 279.92M 0.43% | 280.50M 0.21% | 278.39M 0.75% | 278.71M 0.11% | 279.17M 0.16% | 279.10M 0.03% | 277.23M 0.67% | 277.45M 0.08% | 278.89M 0.52% | 280.11M 0.44% | 280.22M 0.04% | 281.62M 0.50% | 280.05M 0.56% | 279.34M 0.25% | 279.08M 0.09% | 278.95M 0.05% | 278.50M 0.16% | 278.42M 0.03% | 278.57M 0.05% | 310.30M 11.39% | 309.05M 0.40% | 312.32M 1.06% | 312.19M 0.04% | 314.35M 0.69% | 313.92M 0.14% | 312.26M 0.53% | 678.21M 117.19% | 667.85M 1.53% | 657.34M 1.57% | 652.95M 0.67% | 652.40M 0.08% | 655.20M 0.43% | 658M 0.43% | 569.50M 13.45% | 571.30M 0.32% | 562.30M 1.58% | 593M 5.46% | 479.20M 19.19% | |
intangible assets | 49.15M - | 48.46M 1.40% | 47.68M 1.60% | 46.82M 1.81% | 45.05M 3.78% | 44.45M 1.34% | 43.93M 1.16% | 43.35M 1.33% | 43.17M 0.42% | 43.10M 0.15% | 43.03M 0.16% | 42.95M 0.20% | 42.93M 0.04% | 42.92M 0.02% | 42.91M 0.02% | 42.89M 0.04% | 42.88M 0.02% | 42.87M 0.05% | 42.85M 0.03% | 42.84M 0.04% | 42.82M 0.03% | 42.81M 0.03% | 42.79M 0.03% | 42.78M 0.03% | 50.76M 18.65% | 49.86M 1.77% | 48.62M 2.48% | 47.43M 2.46% | 47.27M 0.32% | 47.14M 0.28% | 46.73M 0.87% | 291.33M 523.42% | 290.27M 0.36% | 289.18M 0.38% | 287.73M 0.50% | 286.70M 0.36% | 285.90M 0.28% | 284.80M 0.38% | 268.80M 5.62% | 267.60M 0.45% | 266.20M 0.52% | 275.40M 3.46% | 198.40M 27.96% | |
inventory | 603.87M - | 665.61M 10.23% | 686.97M 3.21% | 722.34M 5.15% | 593.61M 17.82% | 612.90M 3.25% | 674.89M 10.11% | 606.86M 10.08% | 740.29M 21.99% | 790.37M 6.77% | 851.17M 7.69% | 716.18M 15.86% | 767.23M 7.13% | 780.58M 1.74% | 826.13M 5.84% | 759.40M 8.08% | 826.44M 8.83% | 842.57M 1.95% | 938.25M 11.36% | 883.77M 5.81% | 914.28M 3.45% | 895.32M 2.07% | 935.56M 4.49% | 884.19M 5.49% | 854.70M 3.34% | 986.22M 15.39% | 944.33M 4.25% | 817.69M 13.41% | 835.36M 2.16% | 863.36M 3.35% | 902.35M 4.52% | 897.95M 0.49% | 1.01B 12.05% | 1.11B 10.60% | 1.29B 16.13% | 1.42B 9.63% | 1.34B 5.76% | 1.31B 1.63% | 1.37B 4.59% | 1.29B 6.09% | 1.15B 10.83% | 1.22B 6.05% | 1.28B 4.52% | |
long term debt | 1.50B - | 1.51B 0.42% | 1.30B 13.70% | 1.30B 0.52% | 1.09B 15.81% | 1.05B 3.76% | 1.05B 0.12% | 1.02B 3.29% | 1.02B 0.04% | 1.02B 0.04% | 1.02B 0.26% | 1.02B 0.09% | 1.02B 0.04% | 1.02B 0.02% | 1.05B 2.83% | 1.06B 0.40% | 1.08B 2.21% | 1.05B 2.63% | 1.04B 0.81% | 1.02B 2.07% | 1.02B 0.25% | 1.01B 0.64% | 1.01B 0.41% | 1.01B 0.03% | 1.84B 83.25% | 2.34B 26.77% | 2.40B 2.44% | 2.40B 0.39% | 2.12B 11.90% | 2.10B 0.94% | 2.24B 6.54% | 1.99B 10.99% | 1.97B 0.81% | 1.92B 2.56% | 1.86B 3.50% | 1.84B 0.68% | 1.83B 0.64% | 1.86B 1.35% | 1.83B 1.55% | 1.92B 5.19% | 1.90B 0.97% | 1.01B 47.16% | 1.99B 97.85% | |
long term investments | -1 - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 1.06B - | 1.04B 1.29% | 1.06B 1.18% | 1.06B 0.40% | 922.74M 12.91% | 906.29M 1.78% | 924.28M 1.99% | 846.29M 8.44% | 822.78M 2.78% | 819.22M 0.43% | 850.07M 3.77% | 684.98M 19.42% | 687.58M 0.38% | 616.36M 10.36% | 593.35M 3.73% | 460.21M 22.44% | 513.32M 11.54% | 374.76M 26.99% | 465.10M 24.11% | 339.03M 27.11% | 419.20M 23.65% | 161.67M 61.43% | 170.79M 5.64% | 80.13M 53.08% | 1.20B 1,401.46% | 1.42B 17.69% | 1.28B 9.27% | 1.16B 9.50% | 1.20B 2.98% | 1.14B 4.79% | 1.12B 2.14% | 1.43B 28.30% | 1.54B 7.84% | 1.57B 1.82% | 1.60B 2.11% | 1.65B 2.81% | 1.91B 15.54% | 1.76B 7.73% | 1.81B 3.06% | 1.77B 2.39% | 1.63B 7.72% | 1.55B 5.02% | 1.67B 7.96% | |
net receivables | 446.67M - | 388.31M 13.06% | 341.54M 12.04% | 441.16M 29.17% | 368.81M 16.40% | 325.71M 11.68% | 438.85M 34.74% | 498.20M 13.52% | 388.62M 21.99% | 334.80M 13.85% | 445.24M 32.99% | 479.02M 7.59% | 406.69M 15.10% | 309.39M 23.92% | 446.70M 44.38% | 485.49M 8.68% | 428.47M 11.74% | 342.32M 20.11% | 487.24M 42.33% | 534.16M 9.63% | 633.53M 18.60% | 574.39M 9.34% | 722.00M 25.70% | 782.85M 8.43% | 709.99M 9.31% | 333.60M 53.01% | 543.26M 62.85% | 540.23M 0.56% | 600.27M 11.11% | 579.90M 3.39% | 667.29M 15.07% | 707.63M 6.04% | 648.23M 8.39% | 609.18M 6.02% | 660.38M 8.41% | 697M 5.54% | 768.70M 10.29% | 560.70M 27.06% | 690.20M 23.10% | 752.70M 9.06% | 661.60M 12.10% | 581.80M 12.06% | 679.50M 16.79% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 299.92M - | 312.77M 4.29% | 324.68M 3.81% | 324.87M 0.06% | 285.94M 11.98% | 276.06M 3.45% | 256.79M 6.98% | 104.52M 59.30% | 109.41M 4.68% | 100.50M 8.15% | 105.81M 5.29% | 115.39M 9.05% | 116.64M 1.09% | 114.11M 2.17% | 122.75M 7.57% | 115.89M 5.59% | 137.92M 19.01% | 120.74M 12.46% | 157.98M 30.84% | 157.00M 0.62% | 177.54M 13.08% | 196.77M 10.83% | 212.12M 7.80% | 188.17M 11.29% | 222.77M 18.39% | 208.22M 6.53% | 169.00M 18.83% | 174.64M 3.33% | 192.09M 10.00% | 208.16M 8.36% | 189.25M 9.08% | 202.51M 7.01% | 181.47M 10.39% | 222.08M 22.38% | 227.94M 2.64% | 213.90M 6.16% | 223.20M 4.35% | 198.40M 11.11% | 207.20M 4.44% | 196M 5.41% | 196.10M 0.05% | 206.80M 5.46% | 213.70M 3.34% | |
other current liabilities | 477.80M - | 471.18M 1.38% | 423.42M 10.14% | 444.33M 4.94% | 467.39M 5.19% | 398.32M 14.78% | 452.43M 13.59% | 20.14M 95.55% | 15.74M 21.87% | 10.85M 31.03% | 8.60M 20.73% | 4.88M 43.30% | 2.24M 54.02% | 1.72M 23.54% | 1.51M 12.07% | 786K 47.88% | 757K 3.69% | 522K 31.04% | 463K 11.30% | 653.47M 141,038.01% | 816.38M 24.93% | 722.16M 11.54% | 753.35M 4.32% | 775.21M 2.90% | 722.47M 6.80% | 51.25M 92.91% | 58.01M 13.18% | 54.72M 5.66% | 45.30M 17.22% | 62.42M 37.78% | 36.18M 42.03% | 19.11M 47.19% | 875.52M 4,482.43% | 922.16M 5.33% | 927.98M 0.63% | 1.09B 17.32% | 902.80M 17.08% | 23.40M 97.41% | 955.20M 3,982.05% | 974.10M 1.98% | 1.03B 5.45% | 960.70M 6.47% | 11.90M 98.76% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 557.47M - | 366.95M 34.17% | 345.56M 5.83% | 305.00M 11.74% | 419.77M 37.63% | 418.11M 0.40% | 415.69M 0.58% | 106.39M 74.41% | 93.89M 11.75% | 93.45M 0.47% | 95.36M 2.04% | 107.02M 12.22% | 108.60M 1.48% | 110.93M 2.15% | 113.22M 2.06% | 117.69M 3.95% | 125.19M 6.37% | 124.54M 0.52% | 121.57M 2.38% | 117.12M 3.66% | 120.27M 2.69% | 128.62M 6.94% | 134.71M 4.74% | 146.20M 8.53% | 156.39M 6.97% | 201.45M 28.81% | 218.97M 8.70% | 261.92M 19.61% | 262.09M 0.06% | 283.19M 8.05% | 297.94M 5.21% | 332.57M 11.62% | 340.10M 2.26% | 348.64M 2.51% | 359.15M 3.02% | 339.70M 5.42% | 354.10M 4.24% | 382.80M 8.11% | 389.50M 1.75% | 400.60M 2.85% | 417.40M 4.19% | 419.60M 0.53% | 448.90M 6.98% | |
other non current liabilities | 175.59M - | 169.73M 3.34% | 171.85M 1.25% | 200.65M 16.76% | 187.48M 6.56% | 192.06M 2.44% | 196.17M 2.14% | 56.99M 70.95% | 595.43M 944.85% | 594.13M 0.22% | 589.27M 0.82% | 612.62M 3.96% | 583.31M 4.78% | 591.47M 1.40% | 592.40M 0.16% | 592.26M 0.02% | 513.16M 13.36% | 483.53M 5.77% | 454.57M 5.99% | 503.64M 10.79% | 477.29M 5.23% | 469.31M 1.67% | 477.62M 1.77% | 486.91M 1.95% | 384.08M 21.12% | 391.74M 1.99% | 386.15M 1.43% | 387.89M 0.45% | 386.67M 0.31% | 386.56M 0.03% | 375.81M 2.78% | 374.61M 0.32% | 368.00M 1.77% | 355.28M 3.46% | 348.36M 1.95% | 308.90M 11.33% | 300.40M 2.75% | 299.20M 0.40% | 297M 0.74% | 297.20M 0.07% | 311.20M 4.71% | 1.36B 336.09% | 443.90M 67.29% | |
othertotal stockholders equity | -304.67M - | 9.40M 103.09% | 6.78M 27.94% | 1.91M 71.83% | 72.07M - | 76.54M 6.19% | 2.12M 97.23% | 82.83M 3,808.87% | 80.79M 2.46% | 86.20M 6.69% | 75.32M 12.61% | 90.84M 20.60% | 127.03M 39.84% | 160.04M 25.98% | 190.27M 18.89% | 225.09M 18.30% | 299.14M 32.90% | 322.98M 7.97% | 629.70M 94.96% | 647.63M 2.85% | 252.67M 60.99% | 601.98M 138.24% | 611.99M 1.66% | 621.43M 1.54% | 626.24M 0.77% | 609.07M 2.74% | 583.70M 4.16% | 598.76M 2.58% | 584.77M 2.34% | 575.31M 1.62% | 592.83M 3.04% | 609.62M 2.83% | 625.60M 2.62% | 627.20M 0.26% | 649.90M 3.62% | 668.10M 2.80% | 686.70M 2.78% | 692.30M 0.82% | 708M 2.27% | 720M 1.69% | ||||
preferred stock | 71.73M - | 404.99M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 439.86M - | 422.67M 3.91% | 410.20M 2.95% | 396.81M 3.27% | 372.45M 6.14% | 370.33M 0.57% | 375.90M 1.50% | 390.83M 3.97% | 386.27M 1.17% | 383.26M 0.78% | 384.50M 0.32% | 393.61M 2.37% | 380.39M 3.36% | 390.50M 2.66% | 388.65M 0.47% | 424.46M 9.21% | 414.95M 2.24% | 413.24M 0.41% | 420.01M 1.64% | 460.61M 9.67% | 463.84M 0.70% | 480.51M 3.59% | 498.94M 3.83% | 529.56M 6.14% | 1.49B 180.83% | 1.42B 4.45% | 1.43B 0.87% | 1.44B 0.70% | 1.45B 0.25% | 1.44B 0.75% | 1.59B 10.90% | 1.61B 0.85% | 1.58B 1.78% | 1.53B 2.81% | 1.54B 0.50% | 1.59B 3.36% | 1.58B 0.79% | 1.64B 3.67% | 1.63B 0.74% | 1.71B 5.45% | 1.70B 1.13% | 1.75B 3.17% | 1.80B 3.03% | |
retained earnings | 475.96M - | 495.93M 4.20% | 503.42M 1.51% | 554.02M 10.05% | 518.02M 6.50% | 538.80M 4.01% | 587.05M 8.96% | -379.07M 164.57% | 705.99M 286.24% | 741.22M 4.99% | 834.49M 12.58% | -427.31M 151.21% | 921.94M 315.75% | 942.37M 2.22% | 1.03B 9.22% | 1.10B 6.96% | 949.32M 13.77% | 992.40M 4.54% | 1.06B 6.83% | 974.32M 8.10% | 1.09B 12.35% | 1.09B 0.00% | 1.22B 11.37% | 1.31B 7.50% | 1.45B 10.28% | 1.03B 28.69% | 1.06B 2.61% | 1.11B 5.38% | 1.24B 11.35% | 1.28B 3.27% | 1.44B 12.58% | 1.47B 2.24% | 1.56B 5.72% | 1.53B 1.92% | 1.63B 6.47% | 1.70B 4.37% | 1.76B 3.47% | 1.71B 2.80% | 1.67B 2.23% | 1.75B 4.74% | 1.67B 4.77% | 1.62B 2.80% | 1.57B 3.01% | |
short term debt | 41.86M - | 35.49M 15.22% | 137.93M 288.65% | 130.24M 5.57% | 33.85M 74.01% | 140.30M 314.52% | 144.95M 3.31% | 147.60M 1.83% | 76.17M 48.39% | 160.69M 110.95% | 101.03M 37.13% | 38.92M 61.47% | 34.15M 12.26% | 31.58M 7.52% | 33.43M 5.85% | 38.45M 15.02% | 24.85M 35.37% | 23.12M 6.95% | 35.79M 54.79% | 31.93M 10.77% | 23.48M 26.49% | 11.48M 51.10% | 27.55M 140.00% | 7.62M 72.34% | 231.84M 2,942.19% | 525.59M 126.70% | 242.04M 53.95% | 254.77M 5.26% | 1.05B 312.92% | 265.15M 74.80% | 256.06M 3.43% | 251.23M 1.89% | 247.55M 1.47% | 249.78M 0.90% | 247.29M 1.00% | 235.70M 4.69% | 396M 68.01% | 373.80M 5.61% | 279.40M 25.25% | 245.50M 12.13% | 245.60M 0.04% | 248.40M 1.14% | 261M 5.07% | |
short term investments | 100.02M - | 79.74M 20.28% | 80.22M 0.61% | 80.74M 0.65% | 83.98M 4.01% | 76.08M 9.41% | 72.28M 4.99% | 96.53M 33.55% | 94.27M 2.34% | 94.53M 0.27% | 95.51M 1.04% | 91.55M 4.15% | 98.84M 7.97% | 96.40M 2.48% | 100.52M 4.28% | 70.60M 29.77% | ||||||||||||||||||||||||||||
tax assets | 196.58M - | 201.77M 2.64% | 213.06M 5.59% | 166.65M 21.78% | 171.36M 2.83% | 161.67M 5.65% | 580.64M 259.14% | 569.94M 1.84% | 576.49M 1.15% | 556.56M 3.46% | 523.10M 6.01% | 504.70M 3.52% | 533.24M 5.65% | 553.09M 3.72% | 537.92M 2.74% | 413.49M 23.13% | 397.89M 3.77% | 400.78M 0.73% | 397.79M 0.75% | 398.01M 0.05% | 414.62M 4.17% | 413.26M 0.33% | 407.90M 1.29% | 416.39M 2.08% | 504.12M 21.07% | 500.70M 0.68% | 497.56M 0.63% | 517.20M 3.95% | 541.38M 4.68% | 556.82M 2.85% | 573.11M 2.93% | 553.16M 3.48% | 556.12M 0.54% | 566.07M 1.79% | 625M 10.41% | 635.50M 1.68% | 668.60M 5.21% | 723.50M 8.21% | 729.50M 0.83% | 761.70M 4.41% | 774.20M 1.64% | 777.80M 0.46% | ||
tax payables | 11.30M - | 27.32M 141.78% | 18.75M 31.37% | 8.95M 52.25% | 10.05M 12.25% | 6.41M 36.27% | 7.07M 10.38% | 6.57M 7.13% | 17.19M 161.76% | 23.57M 37.12% | 18.53M 21.38% | 9.65M 47.91% | 13.26M 37.38% | 1.33M 89.99% | 36.06M 2,617.33% | 16.02M 55.57% | 42.37M 164.51% | 27.23M 35.74% | 36.47M 33.94% | 15.47M 57.60% | 34.62M 123.87% | 34.58M 0.13% | 47.37M 36.99% | 24.05M 49.23% | 32.99M 37.19% | 24.67M 25.23% | 29.51M 19.61% | 21.99M 25.50% | 29.21M 32.84% | 64.83M 121.96% | 81.61M 25.90% | 14.48M 82.26% | 61.43M 324.31% | 71.24M 15.97% | 79.48M 11.58% | 66.30M 16.59% | 83.70M 26.24% | 95M 13.50% | 36.90M - | 108.30M 193.50% | ||||
total assets | 3.13B - | 3.15B 0.59% | 2.99B 5.08% | 3.06B 2.41% | 2.69B 12.01% | 2.74B 1.78% | 2.88B 5.03% | 2.88B 0.26% | 2.84B 1.60% | 2.92B 2.80% | 2.99B 2.46% | 2.99B 0.08% | 2.93B 1.90% | 2.96B 0.85% | 3.22B 9.03% | 3.35B 4.12% | 3.22B 4.07% | 3.22B 0.05% | 3.42B 6.14% | 3.54B 3.66% | 3.71B 4.68% | 3.91B 5.42% | 4.14B 5.87% | 4.23B 2.26% | 5.12B 20.86% | 5.49B 7.29% | 5.55B 1.08% | 5.64B 1.69% | 6.24B 10.55% | 5.54B 11.09% | 5.99B 8.05% | 5.90B 1.51% | 5.75B 2.51% | 5.74B 0.24% | 5.90B 2.81% | 6.04B 2.35% | 5.87B 2.71% | 5.89B 0.30% | 5.87B 0.30% | 6.05B 3.05% | 5.96B 1.52% | 6.19B 3.76% | 6.25B 1.09% | |
total current assets | 1.84B - | 1.87B 1.62% | 1.74B 6.97% | 1.86B 6.70% | 1.45B 21.81% | 1.50B 3.32% | 1.64B 9.59% | 1.53B 7.00% | 1.51B 1.23% | 1.59B 5.02% | 1.67B 5.59% | 1.69B 0.73% | 1.66B 1.60% | 1.64B 1.06% | 1.89B 14.94% | 1.99B 5.70% | 1.98B 0.57% | 2.00B 1.07% | 2.20B 9.56% | 2.29B 4.19% | 2.45B 6.96% | 2.61B 6.53% | 2.81B 7.92% | 2.87B 2.01% | 2.74B 4.36% | 3.05B 11.20% | 3.08B 0.97% | 3.13B 1.44% | 3.70B 18.21% | 2.97B 19.63% | 3.23B 8.79% | 2.71B 16.13% | 2.61B 3.57% | 2.64B 1.12% | 2.78B 5.21% | 2.83B 1.72% | 2.65B 6.33% | 2.54B 3.95% | 2.57B 0.85% | 2.64B 2.80% | 2.52B 4.28% | 2.65B 4.96% | 2.75B 3.60% | |
total current liabilities | 785.48M - | 783.77M 0.22% | 819.19M 4.52% | 845.91M 3.26% | 708.58M 16.24% | 785.14M 10.80% | 882.96M 12.46% | 846.17M 4.17% | 826.92M 2.27% | 865.87M 4.71% | 836.44M 3.40% | 761.74M 8.93% | 731.78M 3.93% | 733.58M 0.25% | 863.25M 17.68% | 877.63M 1.67% | 909.82M 3.67% | 903.70M 0.67% | 1.04B 15.31% | 1.16B 11.53% | 1.20B 3.63% | 1.11B 8.03% | 1.19B 7.07% | 1.17B 1.59% | 1.29B 10.65% | 1.59B 23.30% | 1.57B 1.15% | 1.55B 1.61% | 2.32B 50.03% | 1.63B 30.06% | 1.77B 8.85% | 1.87B 5.69% | 1.69B 9.82% | 1.73B 2.64% | 1.87B 7.80% | 1.98B 6.22% | 1.77B 10.47% | 1.80B 1.36% | 1.81B 0.54% | 1.79B 1.14% | 1.77B 0.96% | 1.87B 5.58% | 1.95B 4.12% | |
total debt | 1.55B - | 1.55B 0.01% | 1.44B 6.76% | 1.43B 1.01% | 1.13B 21.12% | 1.19B 5.82% | 1.20B 0.50% | 1.16B 2.67% | 1.09B 6.09% | 1.18B 7.76% | 1.12B 4.84% | 1.06B 5.45% | 1.06B 0.41% | 1.05B 0.22% | 1.08B 2.92% | 1.09B 0.85% | 1.10B 0.89% | 1.07B 2.72% | 1.08B 0.38% | 1.05B 2.36% | 1.04B 1.05% | 1.02B 1.78% | 1.03B 1.17% | 1.01B 1.95% | 2.08B 104.73% | 2.86B 37.92% | 2.64B 7.91% | 2.66B 0.84% | 3.17B 19.21% | 2.36B 25.45% | 2.49B 5.42% | 2.24B 10.06% | 2.22B 0.88% | 2.17B 2.18% | 2.10B 3.21% | 2.08B 1.15% | 2.23B 7.14% | 2.23B 0.11% | 2.11B 5.52% | 2.17B 2.89% | 2.15B 0.86% | 2.19B 1.99% | 2.25B 2.70% | |
total investments | 100.02M - | 79.74M 20.28% | 80.22M 0.61% | 80.74M 0.65% | 83.98M 4.01% | 76.08M 9.41% | 72.28M 4.99% | 96.53M 33.55% | 94.27M 2.34% | 94.53M 0.27% | 95.51M 1.04% | 91.55M 4.15% | 98.84M 7.97% | 96.40M 2.48% | 100.52M 4.28% | 70.60M 29.77% | -1 - | |||||||||||||||||||||||||||
total liabilities | 2.91B - | 2.92B 0.09% | 2.74B 6.06% | 2.76B 0.73% | 2.47B 10.34% | 2.50B 1.13% | 2.59B 3.50% | 2.48B 4.10% | 2.44B 1.76% | 2.48B 1.56% | 2.45B 1.28% | 2.40B 2.06% | 2.34B 2.46% | 2.35B 0.44% | 2.51B 6.80% | 2.53B 0.73% | 2.50B 0.93% | 2.44B 2.56% | 2.54B 4.14% | 2.69B 5.82% | 2.70B 0.49% | 2.59B 4.12% | 2.67B 3.19% | 2.66B 0.37% | 3.52B 32.30% | 4.32B 22.79% | 4.36B 0.77% | 4.34B 0.33% | 4.83B 11.23% | 4.11B 14.88% | 4.38B 6.57% | 4.23B 3.34% | 4.03B 4.87% | 4.01B 0.47% | 4.07B 1.52% | 4.13B 1.57% | 3.91B 5.51% | 3.95B 1.22% | 3.93B 0.54% | 4.01B 1.89% | 3.99B 0.54% | 4.23B 6.19% | 4.38B 3.50% | |
total liabilities and stockholders equity | 3.09B - | 3.15B 1.96% | 2.99B 5.08% | 3.06B 2.41% | 2.69B 12.01% | 2.74B 1.78% | 2.88B 5.03% | 2.88B 0.26% | 2.84B 1.60% | 2.92B 2.80% | 2.99B 2.46% | 2.99B 0.08% | 2.93B 1.90% | 2.96B 0.85% | 3.22B 9.03% | 3.35B 4.12% | 3.22B 4.07% | 3.22B 0.05% | 3.42B 6.14% | 3.54B 3.66% | 3.71B 4.68% | 3.91B 5.42% | 4.14B 5.87% | 4.23B 2.26% | 5.12B 20.86% | 5.49B 7.29% | 5.55B 1.08% | 5.64B 1.69% | 6.24B 10.55% | 5.54B 11.09% | 5.99B 8.05% | 5.90B 1.51% | 5.75B 2.51% | 5.74B 0.24% | 5.90B 2.81% | 6.04B 2.35% | 5.87B 2.71% | 5.89B 0.30% | 5.87B 0.30% | 6.05B 3.05% | 5.96B 1.52% | 6.19B 3.76% | 6.25B 1.09% | |
total non current assets | 1.29B - | 1.28B 0.88% | 1.25B 2.31% | 1.20B 3.56% | 1.24B 3.11% | 1.24B 0.02% | 1.23B 0.48% | 1.36B 9.93% | 1.33B 2.02% | 1.33B 0.27% | 1.32B 1.26% | 1.30B 1.11% | 1.27B 2.29% | 1.31B 3.34% | 1.34B 1.64% | 1.36B 1.89% | 1.24B 9.19% | 1.22B 1.58% | 1.22B 0.49% | 1.25B 2.69% | 1.26B 0.52% | 1.30B 3.27% | 1.33B 1.77% | 1.36B 2.78% | 2.37B 74.00% | 2.44B 2.76% | 2.47B 1.22% | 2.52B 2.01% | 2.54B 1.02% | 2.57B 1.34% | 2.76B 7.19% | 3.19B 15.60% | 3.14B 1.61% | 3.10B 1.38% | 3.12B 0.77% | 3.21B 2.91% | 3.23B 0.47% | 3.35B 3.80% | 3.31B 1.17% | 3.42B 3.25% | 3.44B 0.61% | 3.54B 2.89% | 3.51B 0.79% | |
total non current liabilities | 2.13B - | 2.13B 0.20% | 1.92B 9.95% | 1.91B 0.35% | 1.77B 7.74% | 1.72B 2.75% | 1.71B 0.59% | 1.64B 4.06% | 1.61B 1.49% | 1.61B 0.06% | 1.61B 0.14% | 1.63B 1.51% | 1.61B 1.77% | 1.61B 0.52% | 1.64B 1.85% | 1.65B 0.25% | 1.59B 3.39% | 1.53B 3.64% | 1.50B 2.45% | 1.52B 1.84% | 1.49B 1.90% | 1.48B 0.97% | 1.48B 0.28% | 1.49B 0.61% | 2.23B 49.22% | 2.73B 22.50% | 2.78B 1.88% | 2.79B 0.40% | 2.51B 10.29% | 2.49B 0.80% | 2.61B 5.09% | 2.36B 9.46% | 2.34B 0.96% | 2.28B 2.70% | 2.20B 3.26% | 2.15B 2.36% | 2.13B 0.94% | 2.16B 1.10% | 2.12B 1.44% | 2.22B 4.47% | 2.21B 0.21% | 2.36B 6.69% | 2.43B 3.01% | |
total stockholders equity | 171.67M - | 187.72M 9.35% | 200.07M 6.58% | 244.21M 22.06% | 135.86M 44.37% | 162.92M 19.92% | 197.98M 21.52% | 399.05M 101.56% | 395.90M 0.79% | 436.79M 10.33% | 540.60M 23.77% | 588.90M 8.93% | 590.96M 0.35% | 605.39M 2.44% | 711.10M 17.46% | 823.95M 15.87% | 710.51M 13.77% | 774.42M 8.99% | 871.90M 12.59% | 849.25M 2.60% | 1.00B 17.94% | 1.31B 31.14% | 1.46B 11.20% | 1.56B 7.04% | 1.59B 2.00% | 1.17B 26.94% | 1.19B 2.24% | 1.30B 9.08% | 1.41B 8.27% | 1.43B 1.92% | 1.61B 12.26% | 1.67B 3.46% | 1.72B 3.48% | 1.73B 0.28% | 1.83B 5.82% | 1.90B 4.08% | 1.97B 3.35% | 1.94B 1.51% | 1.94B 0.19% | 2.05B 5.41% | 1.98B 3.44% | 1.95B 1.13% | 1.87B 4.13% |
All numbers in (except ratios and percentages)