COM:PACKAGINGCORP
Packaging Corporation of America
- Stock
Last Close
245.30
22/11 21:00
Market Cap
22.13B
Beta: -
Volume Today
583.84K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '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 | 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 | ||
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account payables | 357.43M - | 390.63M 9.29% | 394.74M 1.05% | 387.85M 1.75% | 330.50M 14.79% | 352.70M 6.72% | 339.30M 3.80% | 337M 0.68% | 294.20M 12.70% | 309M 5.03% | 308.40M 0.19% | 327M 6.03% | 323.80M 0.98% | 367.30M 13.43% | 349.20M 4.93% | 379.50M 8.68% | 402.90M 6.17% | 427.30M 6.06% | 431.70M 1.03% | 438.90M 1.67% | 382.20M 12.92% | 405.10M 5.99% | 382.80M 5.50% | 385.50M 0.71% | 351.90M 8.72% | 389M 10.54% | 315.20M 18.97% | 352.10M 11.71% | 387M 9.91% | 402.50M 4.01% | 405.30M 0.70% | 499.10M 23.14% | 452.40M 9.36% | 546.70M 20.84% | 528.20M 3.38% | 485.30M 8.12% | 410.40M 15.43% | 410.50M 0.02% | 365.80M 10.89% | 405.90M 10.96% | 402.40M 0.86% | 474.50M - | 459.90M 3.08% | ||
accumulated other comprehensive income loss | -65.02M - | -63.20M 2.80% | -61.33M 2.96% | -60.94M 0.63% | -153.90M 152.53% | -152.30M 1.04% | -145M 4.79% | -142M 2.07% | -124.90M 12.04% | -122.40M 2.00% | -116.90M 4.49% | -114.20M 2.31% | -139.60M 22.24% | -136.70M 2.08% | -134M 1.98% | -131M 2.24% | -156.90M 19.77% | -153M 2.49% | -149M 2.61% | -145.10M 2.62% | -138.80M 4.34% | -135.50M 2.38% | -132.20M 2.44% | -128.80M 2.57% | -159.50M 23.84% | -157M 1.57% | -153.40M 2.29% | -150.90M 1.63% | -144.50M 4.24% | -142.10M 1.66% | -139.70M 1.69% | -136.80M 2.08% | -75.20M 45.03% | -75.20M 0% | -74.40M 1.06% | -73.80M 0.81% | -102.40M 38.75% | -100.30M 2.05% | -98.70M 1.60% | -96.70M 2.03% | -70.90M 26.68% | 4.00B 5,737.94% | -69M 101.73% | -67M 2.90% | |
cash and cash equivalents | 190.96M - | 185.71M 2.75% | 161.99M 12.77% | 154.32M 4.73% | 124.90M 19.07% | 126.40M 1.20% | 163.70M 29.51% | 186.90M 14.17% | 184.20M 1.44% | 162.30M 11.89% | 213.60M 31.61% | 279.80M 30.99% | 239.30M 14.47% | 254M 6.14% | 321M 26.38% | 370.50M 15.42% | 216.90M 41.46% | 102.40M 52.79% | 199.60M 94.92% | 293.80M 47.19% | 361.50M 23.04% | 442.40M 22.38% | 569.40M 28.71% | 738.30M 29.66% | 679.50M 7.96% | 764M 12.44% | 853.30M 11.69% | 949.10M 11.23% | 974.60M 2.69% | 983.40M 0.90% | 972.20M 1.14% | 1.70B 75.16% | 618.70M 63.67% | 628.60M 1.60% | 667.30M 6.16% | 648.70M 2.79% | 320M 50.67% | 367.70M 14.91% | 477.10M 29.75% | 573.20M 20.14% | 648M 13.05% | -1.14B 276.16% | 613.60M 153.75% | 676.60M 10.27% | |
cash and short term investments | 190.96M - | 185.71M 2.75% | 161.99M 12.77% | 154.32M 4.73% | 124.90M 19.07% | 126.40M 1.20% | 163.70M 29.51% | 186.90M 14.17% | 184.20M 1.44% | 162.30M 11.89% | 213.60M 31.61% | 279.80M 30.99% | 239.30M 14.47% | 254M 6.14% | 321M 26.38% | 370.50M 15.42% | 216.90M 41.46% | 102.40M 52.79% | 199.60M 94.92% | 293.80M 47.19% | 361.50M 23.04% | 442.40M 22.38% | 569.40M 28.71% | 738.30M 29.66% | 767.40M 3.94% | 856.30M 11.58% | 940.20M 9.80% | 1.05B 11.71% | 1.08B 2.85% | 1.09B 0.53% | 1.07B 1.11% | 1.79B 66.79% | 704.80M 60.65% | 709.90M 0.72% | 749.60M 5.59% | 726.40M 3.09% | 405.20M 44.22% | 463.30M 14.34% | 579M 24.97% | 677.20M 16.96% | 1.14B 68.56% | 1.14B 0% | 1.10B 3.25% | 771.60M 30.13% | |
common stock | 982K - | 983K 0.10% | 984K 0.10% | 984K 0% | 1M 1.63% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 900K 10% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 900K 10% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K - | 900K 0% | ||
deferred revenue | 20.23M - | 25.77M 27.35% | 21.88M 15.06% | 35.12M 60.47% | 17.50M 50.17% | 40.90M 133.71% | 21.10M 48.41% | 25.60M 21.33% | 16M 37.50% | 28.40M 77.50% | 17.70M 37.68% | 19.40M 9.60% | 16.70M 13.92% | 40.30M 141.32% | 20.70M 48.64% | 22.80M 10.14% | 16M 29.82% | 15.50M 3.13% | 18.40M 18.71% | 21.30M 15.76% | 13.40M 37.09% | 29.70M 121.64% | 21.10M 28.96% | 25.20M 19.43% | 15.30M 39.29% | 22.80M 49.02% | 22.90M 0.44% | 42.90M 87.34% | 16.50M 61.54% | 43.20M 161.82% | 24.70M 42.82% | 26.30M 6.48% | 8M - | 8.40M 5% | 134.50M 1,501.19% | 15.20M - | |||||||||
deferred revenue non current | 193.55M - | 199.15M 2.89% | 200.90M 0.88% | 204.29M 1.69% | 361.70M 77.06% | 367.80M 1.69% | 372M 1.14% | 376.90M 1.32% | 358.60M 4.86% | 363M 1.23% | 357.40M 1.54% | 312.20M 12.65% | 357.20M 14.41% | 355.20M 0.56% | 356.30M 0.31% | 322.80M 9.40% | 372.50M 15.40% | 373M 0.13% | 374.90M 0.51% | 360.20M 3.92% | 357.50M 0.75% | 363.50M 1.68% | 364.90M 0.39% | 320.30M 12.22% | 375.50M 17.23% | 372.30M 0.85% | 369.50M 0.75% | 300.70M 18.62% | 298.30M 0.80% | 295.80M 0.84% | 294.30M 0.51% | 241.10M 18.08% | 157.40M 34.72% | 153.50M - | 220.80M - | ||||||||||
deferrred tax liabilities non current | 434.83M - | 423.97M 2.50% | 430.95M 1.64% | 426.09M 1.13% | 409.90M 3.80% | 399.90M 2.44% | 402.70M 0.70% | 402.70M 0% | 347M 13.83% | 357.20M 2.94% | 353.90M 0.92% | 360.90M 1.98% | 334.70M 7.26% | 349.30M 4.36% | 342.70M 1.89% | 342.10M 0.18% | 239.50M 29.99% | 256.70M 7.18% | 272.80M 6.27% | 279.30M 2.38% | 285.20M 2.11% | 305.70M 7.19% | 314.80M 2.98% | 327.60M 4.07% | 340.10M 3.82% | 354.30M 4.18% | 361.10M 1.92% | 363.70M 0.72% | 379.40M 4.32% | 392.60M 3.48% | 395.70M 0.79% | 423.90M 7.13% | 465.90M 9.91% | 488.80M 4.92% | 495.10M 1.29% | 513.70M 3.76% | 543M 5.70% | 546.20M 0.59% | 538.60M 1.39% | 758.30M - | |||||
goodwill | 526.79M - | 526.76M 0.01% | 537.36M 2.01% | 541.91M 0.85% | 546.80M 0.90% | 546.60M 0.04% | 544M 0.48% | 544M 0% | 544M 0% | 544M 0% | 544M 0% | 692.10M 27.22% | 737.90M 6.62% | 737.10M 0.11% | 731.10M 0.81% | 732.10M 0.14% | 883.20M 20.64% | 883.20M 0% | 888.70M 0.62% | 888.70M 0% | 917.30M 3.22% | 917.30M 0% | 918.70M 0.15% | 918.70M 0% | 918.70M 0% | 918.70M 0% | 863.50M 6.01% | 863.50M 0% | 863.50M 0% | 863.50M 0% | 863.50M 0% | 863.50M 0% | 923.50M 6.95% | 923.10M 0.04% | 922.50M 0.06% | 922.40M 0.01% | 922.40M 0% | 922.40M 0% | 922.40M 0% | 922.40M 0% | 922.40M 0% | 922.40M - | 922.40M 0% | ||
goodwill and intangible assets | 837.33M - | 831.65M 0.68% | 843.37M 1.41% | 841.01M 0.28% | 840.30M 0.08% | 834.40M 0.70% | 826.10M 0.99% | 820.40M 0.69% | 814.80M 0.68% | 809.10M 0.70% | 803.50M 0.69% | 1.05B 30.29% | 1.10B 5.55% | 1.10B 0.82% | 1.09B 0.78% | 1.08B 0.68% | 1.29B 19.75% | 1.28B 0.80% | 1.27B 0.78% | 1.26B 0.80% | 1.30B 2.61% | 1.29B 0.73% | 1.28B 0.71% | 1.27B 0.76% | 1.26B 0.77% | 1.25B 0.76% | 1.18B 5.57% | 1.17B 0.81% | 1.16B 0.81% | 1.17B 0.82% | 1.14B 2.43% | 1.13B 0.82% | 1.23B 8.90% | 1.22B 0.86% | 1.21B 0.94% | 1.20B 0.83% | 1.19B 0.79% | 1.18B 0.81% | 1.17B 0.81% | 1.16B 0.81% | 922.40M 20.59% | 1.13B - | 1.12B 0.83% | ||
intangible assets | 310.54M - | 304.89M 1.82% | 306.00M 0.36% | 299.10M 2.26% | 293.50M 1.87% | 287.80M 1.94% | 282.10M 1.98% | 276.40M 2.02% | 270.80M 2.03% | 265.10M 2.10% | 259.50M 2.11% | 354.80M 36.72% | 367.10M 3.47% | 358.80M 2.26% | 356.20M 0.72% | 347.80M 2.36% | 410M 17.88% | 399.60M 2.54% | 384.10M 3.88% | 373.90M 2.66% | 378.20M 1.15% | 368.70M 2.51% | 358.20M 2.85% | 348.50M 2.71% | 338.80M 2.78% | 329.20M 2.83% | 314.90M 4.34% | 305.40M 3.02% | 295.90M 3.11% | 305.40M 3.21% | 277M 9.30% | 267.70M 3.36% | 308.40M 15.20% | 298.20M 3.31% | 287.30M 3.66% | 277.40M 3.45% | 267.90M 3.42% | 258.30M 3.58% | 248.70M 3.72% | 239.20M 3.82% | 229.60M 4.01% | 210.70M - | 201.30M 4.46% | ||
inventory | 594.29M - | 607.31M 2.19% | 611.34M 0.66% | 616.96M 0.92% | 664.90M 7.77% | 687.60M 3.41% | 667.50M 2.92% | 695.90M 4.25% | 676.80M 2.74% | 692.50M 2.32% | 671.30M 3.06% | 690.60M 2.88% | 723.60M 4.78% | 744.50M 2.89% | 734.40M 1.36% | 736.60M 0.30% | 762.50M 3.52% | 766.40M 0.51% | 763.70M 0.35% | 780.60M 2.21% | 795.60M 1.92% | 831.70M 4.54% | 815.70M 1.92% | 806.30M 1.15% | 794.10M 1.51% | 809.90M 1.99% | 834.50M 3.04% | 777.60M 6.82% | 787.90M 1.32% | 799.60M 1.48% | 827.20M 3.45% | 880.10M 6.40% | 902.50M 2.55% | 941.20M 4.29% | 954.20M 1.38% | 994.90M 4.27% | 977.30M 1.77% | 1.00B 2.67% | 992.20M 1.12% | 986.10M 0.61% | 1.01B 2.74% | 1.03B - | 1.06B 3.15% | ||
long term debt | 2.53B - | 2.50B 1.33% | 2.45B 2.01% | 2.37B 3.07% | 2.37B 0.08% | 2.37B 0.08% | 2.37B 0.08% | 2.34B 1.13% | 2.32B 0.72% | 2.31B 0.59% | 2.31B 0.06% | 2.65B 14.61% | 2.64B 0.23% | 2.48B 6.13% | 2.48B 0.06% | 2.48B 0.06% | 2.50B 0.96% | 2.50B 0.02% | 2.50B 0.02% | 2.50B 0.02% | 2.50B 0.02% | 2.67B 6.63% | 2.69B 0.69% | 2.68B 0.21% | 2.67B 0.36% | 2.67B 0.01% | 2.66B 0.21% | 2.67B 0.04% | 2.67B 0.06% | 2.66B 0.13% | 2.67B 0.06% | 2.66B 0.37% | 2.66B 0.29% | 2.69B 0.87% | 2.70B 0.31% | 2.71B 0.39% | 2.72B 0.49% | 2.71B 0.35% | 2.71B 0.11% | 2.30B 15.09% | 2.47B 7.58% | 2.68B - | 2.67B 0.29% | ||
long term investments | -75.58M - | -31.98M 57.68% | -34.09M 6.58% | -32.28M 5.31% | -75.70M 134.51% | -58.40M 22.85% | -59.70M 2.23% | -63.20M 5.86% | -347M 449.05% | -357.20M 2.94% | -353.90M 0.92% | -360.90M 1.98% | -349.30M - | -342.70M 1.89% | -342.10M 0.18% | -256.70M - | -272.80M 6.27% | -279.30M 2.38% | -285.20M 2.11% | -305.70M 7.19% | -314.80M 2.98% | -327.60M 4.07% | 58.10M 117.74% | 57.10M 1.72% | 36.30M 36.43% | 45.20M 24.52% | 42.70M 5.53% | 47M 10.07% | 49.90M 6.17% | 57.80M 15.83% | 60M 3.81% | 68.50M 14.17% | 61.20M 10.66% | 67.10M 9.64% | 64.90M 3.28% | 56.90M 12.33% | 50.60M 11.07% | 49.30M 2.57% | 64.10M 30.02% | 68.40M - | 69.70M 1.90% | ||||
net debt | 2.38B - | 2.32B 2.56% | 2.29B 1.14% | 2.23B 2.94% | 2.25B 1.24% | 2.25B 0.15% | 2.21B 1.74% | 2.16B 2.26% | 2.15B 0.65% | 2.16B 0.38% | 2.10B 2.45% | 2.39B 13.81% | 2.43B 1.44% | 2.38B 1.89% | 2.31B 2.87% | 2.26B 2.20% | 2.43B 7.55% | 2.40B 1.44% | 2.30B 4.03% | 2.21B 4.07% | 2.14B 3.04% | 2.28B 6.65% | 2.18B 4.64% | 2.00B 7.99% | 2.06B 2.57% | 1.97B 4.03% | 1.88B 4.67% | 1.79B 4.99% | 1.76B 1.28% | 1.75B 0.66% | 1.76B 0.70% | 1.72B 2.50% | 2.11B 22.90% | 2.13B 0.76% | 2.10B 1.44% | 2.13B 1.54% | 2.47B 16.03% | 2.42B 2.29% | 2.31B 4.56% | 2.20B 4.46% | 2.53B 14.60% | 1.14B 54.80% | 2.55B 123.10% | 2.08B 18.42% | |
net receivables | 666.04M - | 696.34M 4.55% | 707.09M 1.54% | 717.95M 1.54% | 651.20M 9.30% | 676.70M 3.92% | 708M 4.63% | 683.50M 3.46% | 664.70M 2.75% | 631.40M 5.01% | 664.70M 5.27% | 731.50M 10.05% | 703.10M 3.88% | 733.30M 4.30% | 755.20M 2.99% | 851.30M 12.73% | 900.20M 5.74% | 908.80M 0.96% | 936.70M 3.07% | 991.30M 5.83% | 918.60M 7.33% | 930.30M 1.27% | 958.40M 3.02% | 941.80M 1.73% | 872.10M 7.40% | 879.50M 0.85% | 823.40M 6.38% | 864.60M 5.00% | 837.50M 3.13% | 908.60M 8.49% | 981.40M 8.01% | 1.08B 9.85% | 1.08B 0.03% | 1.14B 5.78% | 1.21B 6.25% | 1.12B 7.68% | 1.07B 4.59% | 1.03B 3.38% | 1.02B 0.73% | 1.05B 2.08% | 1.04B 0.74% | 1.15B - | 1.22B 6.19% | ||
other assets | -19.10M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 32.10M - | 40.00M 24.61% | 59.74M 49.34% | 76.19M 27.55% | 61.90M 18.76% | 65.70M 6.14% | 58.50M 10.96% | 49.80M 14.87% | 28.80M 42.17% | 42.70M 48.26% | 60.30M 41.22% | 45.10M 25.21% | 30.30M 32.82% | 47.30M 56.11% | 52.80M 11.63% | 43.40M 17.80% | 35.50M 18.20% | 55M 54.93% | 56.60M 2.91% | 49M 13.43% | 39.40M 19.59% | 58M 47.21% | 59.20M 2.07% | 44.90M 24.16% | 44.80M 0.22% | 67.90M 51.56% | 60.90M 10.31% | 51.20M 15.93% | 44.70M 12.70% | 62.80M 40.49% | 78.60M 25.16% | 55.40M 29.52% | 47M 15.16% | 77.60M 65.11% | 74.60M 3.87% | 67.30M 9.79% | 58.30M 13.37% | 87.30M 49.74% | 75.50M 13.52% | 64.80M 14.17% | 62.30M 3.86% | 204.80M - | 191.80M 6.35% | ||
other current liabilities | 242.84M - | 219.49M 9.62% | 233.72M 6.48% | 259.48M 11.02% | 255.40M 1.57% | 220.10M 13.82% | 238.20M 8.22% | 258.20M 8.40% | 244M 5.50% | 200.20M 17.95% | 217.70M 8.74% | 264.10M 21.31% | 257.80M 2.39% | 210.60M 18.31% | 232.50M 10.40% | 264.20M 13.63% | 262.50M 0.64% | 229.40M 12.61% | 264.30M 15.21% | 304.90M 15.36% | 296.60M 2.72% | 247.20M 16.66% | 264.30M 6.92% | 298.10M 12.79% | 292.50M 1.88% | 266.90M 8.75% | 276.80M 3.71% | 310.80M 12.28% | 308.60M 0.71% | 289.10M 6.32% | 316.30M 9.41% | 352M 11.29% | 363.60M 3.30% | 349.70M 3.82% | 373.60M 6.83% | 403.80M 8.08% | 391M 3.17% | 343.80M 12.07% | 347M 0.93% | 386M 11.24% | 248.60M 35.60% | 474.70M - | 541.60M 14.09% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 69.74M - | 70.21M 0.68% | 69.37M 1.19% | 73.90M 6.53% | 72M 2.57% | 72.10M 0.14% | 73.70M 2.22% | 80M 8.55% | 83.20M 4% | 71.40M 14.18% | 72.80M 1.96% | 74.60M 2.47% | 80M 7.24% | 81.20M 1.50% | 80M 1.48% | 63.90M 20.13% | 64.30M 0.63% | 63M 2.02% | 59.70M 5.24% | 57.60M 3.52% | 50.50M 12.33% | 53.10M 5.15% | 49.60M 6.59% | 49.90M 0.60% | -284.30M 669.74% | -299.20M 5.24% | -307.20M 2.67% | -311.50M 1.40% | -326.20M 4.72% | -341.30M 4.63% | -347.10M 1.70% | -378.10M 8.93% | -421M 11.35% | -445.30M 5.77% | -452.60M 1.64% | -443.70M 1.97% | 42M 109.47% | -505.40M 1,303.33% | -497.30M 1.60% | -485.80M 2.31% | 296.80M 161.10% | -1.14B 484.60% | -967.40M 15.25% | -464.10M 52.03% | |
other non current liabilities | 65.32M - | 80.81M 23.72% | 83.08M 2.81% | 84.76M 2.02% | 72.80M 14.11% | 70.20M 3.57% | 70M 0.28% | 58M 17.14% | 59.50M 2.59% | 60.40M 1.51% | 61.90M 2.48% | 60.10M 2.91% | 59.60M 0.83% | 59.80M 0.34% | 60.40M 1.00% | 68.20M 12.91% | 70.80M 3.81% | 62.90M 11.16% | 63.70M 1.27% | 63M 1.10% | 59.70M 5.24% | 56.90M 4.69% | 58.30M 2.46% | 57.80M 0.86% | 55M 4.84% | 56.30M 2.36% | 60M 6.57% | 61.70M 2.83% | 59.20M 4.05% | 59.60M 0.68% | 56.90M 4.53% | 57.40M 0.88% | 58M 1.05% | 215M 270.69% | 212.90M 0.98% | 190.30M 10.62% | 199.20M 4.68% | 206.70M 3.77% | 61.70M 70.15% | 713.50M 1,056.40% | 167.10M 76.58% | 746M - | 719.40M 3.57% | ||
othertotal stockholders equity | 401.76M - | 412.14M 2.58% | 423.60M 2.78% | 427.84M 1.00% | 432.10M 0.99% | 436M 0.90% | 441.90M 1.35% | 438.10M 0.86% | 439.90M 0.41% | 425.80M 3.21% | 441.10M 3.59% | 446M 1.11% | 451.40M 1.21% | 456M 1.02% | 460.90M 1.07% | 466.10M 1.13% | 471.20M 1.09% | 476.30M 1.08% | 482.10M 1.22% | 488.90M 1.41% | 494.50M 1.15% | 501.40M 1.40% | 513.30M 2.37% | 518.90M 1.09% | 524.80M 1.14% | 534.90M 1.92% | 542.70M 1.46% | 548.70M 1.11% | 554.40M 1.04% | 566M 2.09% | 574.50M 1.50% | 581.30M 1.18% | 579.40M 0.33% | 591.70M 2.12% | 601M 1.57% | 600.60M 0.07% | 581.80M 3.13% | 597.80M 2.75% | 607.40M 1.61% | 612.50M 0.84% | 620.10M 1.24% | 650.30M - | 660.60M 1.58% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.81B - | 2.80B 0.18% | 2.82B 0.59% | 2.82B 0.03% | 2.86B 1.40% | 2.86B 0.23% | 2.85B 0.40% | 2.84B 0.36% | 2.83B 0.37% | 2.82B 0.50% | 2.81B 0.28% | 2.88B 2.45% | 2.90B 0.59% | 2.89B 0.29% | 2.87B 0.51% | 2.88B 0.32% | 2.92B 1.50% | 2.96B 1.25% | 3.03B 2.20% | 3.07B 1.28% | 3.11B 1.42% | 3.33B 7.03% | 3.35B 0.54% | 3.34B 0.07% | 3.39B 1.30% | 3.37B 0.36% | 3.34B 0.87% | 3.36B 0.54% | 3.43B 1.93% | 3.44B 0.48% | 3.47B 0.86% | 3.59B 3.39% | 3.77B 4.90% | 3.94B 4.45% | 4.04B 2.58% | 4.10B 1.57% | 4.20B 2.40% | 4.19B 0.31% | 4.17B 0.29% | 4.14B 0.73% | 4.14B 0.02% | 4.23B - | 4.24B 0.34% | ||
retained earnings | 1.02B - | 1.07B 4.76% | 1.12B 4.84% | 1.18B 5.79% | 1.24B 4.90% | 1.27B 2.37% | 1.29B 1.69% | 1.32B 1.92% | 1.32B 0.05% | 1.29B 2.34% | 1.34B 3.94% | 1.40B 4.46% | 1.45B 3.59% | 1.50B 3.97% | 1.58B 4.94% | 1.66B 5.03% | 1.87B 12.62% | 1.95B 4.40% | 2.05B 5.35% | 2.19B 6.40% | 2.32B 5.96% | 2.43B 4.84% | 2.54B 4.59% | 2.64B 4.12% | 2.70B 2.31% | 2.77B 2.45% | 2.74B 1.02% | 2.81B 2.33% | 2.84B 1.03% | 2.91B 2.50% | 3.01B 3.52% | 3.16B 5.13% | 3.10B 1.92% | 3.26B 5.15% | 3.44B 5.37% | 3.44B 0.19% | 3.19B 7.45% | 3.26B 2.28% | 3.34B 2.45% | 3.37B 0.94% | 3.45B 2.28% | 3.54B - | 3.67B 3.52% | ||
short term debt | 40.03M - | 7.55M 81.15% | 7.57M 0.24% | 7.58M 0.22% | 7.60M 0.24% | 7.60M 0% | 7.60M 0% | 7.60M 0% | 7.70M 1.32% | 7.70M 0% | 7.70M 0% | 27M 250.65% | 27.10M 0.37% | 157.80M 482.29% | 157.80M 0% | 157.80M 0% | 151.30M 4.12% | 1.40M 99.07% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 58.70M 4,092.86% | 61.40M 4.60% | 61.90M 0.81% | 64.10M 3.55% | 65.90M 2.81% | 68.70M 4.25% | 69.60M 1.31% | 70.50M 1.29% | 71M 0.71% | 70.50M 0.70% | 767M 987.94% | 68.80M 91.03% | 71.50M 3.92% | 71.10M 0.56% | 74.30M 4.50% | 74.10M 0.27% | 74.60M 0.67% | 76.90M 3.08% | 478.60M 522.37% | 480.20M 0.33% | 482.30M - | 83.80M 82.62% | ||
short term investments | 87.90M - | 92.30M 5.01% | 86.90M 5.85% | 101.20M 16.46% | 105.60M 4.35% | 102.50M 2.94% | 101.70M 0.78% | 88.30M 13.18% | 86.10M 2.49% | 81.30M 5.57% | 82.30M 1.23% | 77.70M 5.59% | 85.20M 9.65% | 95.60M 12.21% | 101.90M 6.59% | 104M 2.06% | 493.50M 374.52% | 2.28B 362.61% | 490.80M 78.50% | 95M 80.64% | |||||||||||||||||||||||||
tax assets | 75.58M - | 31.98M 57.68% | 34.09M 6.58% | 32.28M 5.31% | 75.70M 134.51% | 58.40M 22.85% | 59.70M 2.23% | 63.20M 5.86% | 347M 449.05% | 357.20M 2.94% | 353.90M 0.92% | 360.90M 1.98% | 349.30M - | 342.70M 1.89% | 342.10M 0.18% | 256.70M - | 272.80M 6.27% | 279.30M 2.38% | 285.20M 2.11% | 305.70M 7.19% | 314.80M 2.98% | 327.60M 4.07% | 340.10M 3.82% | 354.30M 4.18% | 361.10M 1.92% | 363.70M 0.72% | 379.40M 4.32% | 392.60M 3.48% | 395.70M 0.79% | 423.90M 7.13% | 465.90M 9.91% | 488.80M 4.92% | 495.10M 1.29% | 513.70M 3.76% | 546.20M - | 538.60M 1.39% | 536.80M 0.33% | 200.30M 62.69% | 552.10M - | 540.50M 2.10% | |||||
tax payables | 20.23M - | 25.77M 27.35% | 21.88M 15.06% | 35.12M 60.47% | 17.50M 50.17% | 40.90M 133.71% | 21.10M 48.41% | 25.60M 21.33% | 16M 37.50% | 28.40M 77.50% | 17.70M 37.68% | 19.40M 9.60% | 16.70M 13.92% | 40.30M 141.32% | 20.70M 48.64% | 22.80M 10.14% | 16M 29.82% | 15.50M 3.13% | 18.40M 18.71% | 21.30M 15.76% | 13.40M 37.09% | 29.70M 121.64% | 21.10M 28.96% | 25.20M 19.43% | 15.30M 39.29% | 22.80M 49.02% | 22.90M 0.44% | 42.90M 87.34% | 16.50M 61.54% | 43.20M 161.82% | 24.70M 42.82% | 26.30M 6.48% | 17.60M 33.08% | 61.10M 247.16% | 32.20M 47.30% | 29M 9.94% | 17.40M 40% | 39M 124.14% | 35M 10.26% | 8.40M 76% | 18.60M 121.43% | 15.20M - | |||
total assets | 5.24B - | 5.26B 0.38% | 5.30B 0.77% | 5.33B 0.50% | 5.35B 0.33% | 5.39B 0.69% | 5.41B 0.45% | 5.42B 0.23% | 5.28B 2.54% | 5.23B 1.08% | 5.30B 1.32% | 5.75B 8.52% | 5.78B 0.52% | 5.84B 1.15% | 5.90B 1.02% | 6.03B 2.10% | 6.20B 2.83% | 6.14B 0.93% | 6.32B 2.86% | 6.50B 2.92% | 6.57B 1.07% | 6.93B 5.46% | 7.07B 2.10% | 7.19B 1.65% | 7.24B 0.62% | 7.35B 1.55% | 7.27B 1.03% | 7.37B 1.38% | 7.43B 0.82% | 7.55B 1.56% | 7.67B 1.65% | 8.63B 12.47% | 7.84B 9.20% | 8.14B 3.84% | 8.34B 2.49% | 8.34B 0.05% | 8.00B 4.08% | 8.05B 0.56% | 8.11B 0.71% | 8.18B 0.88% | 8.88B 8.61% | 8.98B - | 8.75B 2.54% | ||
total current assets | 1.53B - | 1.56B 1.98% | 1.57B 0.83% | 1.60B 1.49% | 1.58B 1.20% | 1.61B 2.29% | 1.66B 2.64% | 1.68B 1.32% | 1.55B 7.43% | 1.53B 1.65% | 1.61B 5.30% | 1.75B 8.52% | 1.70B 2.90% | 1.78B 4.88% | 1.86B 4.74% | 2.00B 7.43% | 1.92B 4.33% | 1.83B 4.31% | 1.96B 6.77% | 2.11B 8.08% | 2.12B 0.02% | 2.26B 6.96% | 2.40B 6.20% | 2.53B 5.35% | 2.48B 2.09% | 2.61B 5.46% | 2.66B 1.74% | 2.74B 3.19% | 2.75B 0.24% | 2.86B 3.88% | 2.96B 3.65% | 3.80B 28.49% | 2.73B 28.18% | 2.87B 5.00% | 2.99B 4.22% | 2.91B 2.77% | 2.51B 13.73% | 2.59B 3.07% | 2.67B 3.30% | 2.77B 3.85% | 3.25B 17.35% | 1.14B 64.92% | 3.48B 205.20% | 3.24B 6.96% | |
total current liabilities | 660.54M - | 643.43M 2.59% | 657.91M 2.25% | 690.03M 4.88% | 611M 11.45% | 621.30M 1.69% | 606.20M 2.43% | 628.40M 3.66% | 561.90M 10.58% | 545.30M 2.95% | 551.50M 1.14% | 637.50M 15.59% | 625.40M 1.90% | 776M 24.08% | 760.20M 2.04% | 824.30M 8.43% | 832.70M 1.02% | 673.60M 19.11% | 715.80M 6.26% | 766.50M 7.08% | 693.60M 9.51% | 740.70M 6.79% | 729.60M 1.50% | 770.70M 5.63% | 723.80M 6.09% | 744.60M 2.87% | 683.60M 8.19% | 775.40M 13.43% | 782.60M 0.93% | 805.80M 2.96% | 816.80M 1.37% | 1.64B 101.32% | 884.80M 46.19% | 967.90M 9.39% | 972.90M 0.52% | 963.40M 0.98% | 875.50M 9.12% | 828.90M 5.32% | 797.70M 3.76% | 1.28B 60.32% | 1.27B 1.03% | 1.43B - | 1.10B 23.12% | ||
total debt | 2.57B - | 2.51B 2.57% | 2.46B 2.00% | 2.38B 3.06% | 2.38B 0.08% | 2.38B 0.08% | 2.38B 0.08% | 2.35B 1.13% | 2.33B 0.72% | 2.32B 0.59% | 2.32B 0.06% | 2.67B 15.40% | 2.67B 0.23% | 2.64B 1.17% | 2.63B 0.05% | 2.63B 0.05% | 2.65B 0.66% | 2.50B 5.64% | 2.50B 0.02% | 2.50B 0.02% | 2.50B 0.02% | 2.73B 8.92% | 2.75B 0.77% | 2.74B 0.19% | 2.73B 0.27% | 2.74B 0.06% | 2.73B 0.10% | 2.74B 0.07% | 2.74B 0.10% | 2.73B 0.11% | 2.74B 0.04% | 3.42B 25.09% | 2.73B 20.17% | 2.76B 0.95% | 2.77B 0.29% | 2.78B 0.50% | 2.79B 0.47% | 2.78B 0.32% | 2.78B 0.03% | 2.78B 0.24% | 3.17B 14.28% | 3.16B - | 2.75B 12.85% | ||
total investments | -75.58M - | -31.98M 57.68% | -34.09M 6.58% | -32.28M 5.31% | -75.70M 134.51% | -58.40M 22.85% | -59.70M 2.23% | -63.20M 5.86% | -347M 449.05% | -357.20M 2.94% | -353.90M 0.92% | -360.90M 1.98% | -349.30M - | -342.70M 1.89% | -342.10M 0.18% | -256.70M - | -272.80M 6.27% | -279.30M 2.38% | -285.20M 2.11% | -305.70M 7.19% | -314.80M 2.98% | -327.60M 4.07% | 146M 144.57% | 149.40M 2.33% | 123.20M 17.54% | 146.40M 18.83% | 148.30M 1.30% | 149.50M 0.81% | 151.60M 1.40% | 146.10M 3.63% | 146.10M 0% | 149.80M 2.53% | 143.50M 4.21% | 144.80M 0.91% | 150.10M 3.66% | 152.50M 1.60% | 152.50M 0% | 153.30M 0.52% | 557.60M 263.73% | 2.28B 309.43% | 559.20M 75.51% | 164.70M 70.55% | |||
total liabilities | 3.89B - | 3.85B 1.04% | 3.82B 0.64% | 3.78B 1.12% | 3.83B 1.28% | 3.83B 0.05% | 3.82B 0.27% | 3.81B 0.31% | 3.65B 4.09% | 3.64B 0.41% | 3.63B 0.07% | 4.02B 10.55% | 4.02B 0% | 4.02B 0.04% | 4.00B 0.55% | 4.03B 0.91% | 4.01B 0.45% | 3.87B 3.71% | 3.93B 1.59% | 3.97B 1.07% | 3.90B 1.83% | 4.13B 6.07% | 4.15B 0.46% | 4.16B 0.08% | 4.16B 0.20% | 4.20B 0.79% | 4.14B 1.40% | 4.17B 0.68% | 4.19B 0.47% | 4.22B 0.74% | 4.23B 0.27% | 5.02B 18.75% | 4.23B 15.79% | 4.36B 3.05% | 4.38B 0.40% | 4.37B 0.07% | 4.34B 0.83% | 4.29B 1.05% | 4.26B 0.78% | 4.29B 0.76% | 4.88B 13.84% | 4.86B - | 4.49B 7.52% | ||
total liabilities and stockholders equity | 5.24B - | 5.26B 0.38% | 5.30B 0.77% | 5.33B 0.50% | 5.35B 0.33% | 5.39B 0.69% | 5.41B 0.45% | 5.42B 0.23% | 5.28B 2.54% | 5.23B 1.08% | 5.30B 1.32% | 5.75B 8.52% | 5.78B 0.52% | 5.84B 1.15% | 5.90B 1.02% | 6.03B 2.10% | 6.20B 2.83% | 6.14B 0.93% | 6.32B 2.86% | 6.50B 2.92% | 6.57B 1.07% | 6.93B 5.46% | 7.07B 2.10% | 7.19B 1.65% | 7.24B 0.62% | 7.35B 1.55% | 7.27B 1.03% | 7.37B 1.38% | 7.43B 0.82% | 7.55B 1.56% | 7.67B 1.65% | 8.63B 12.47% | 7.84B 9.20% | 8.14B 3.84% | 8.34B 2.49% | 8.34B 0.05% | 8.00B 4.08% | 8.05B 0.56% | 8.11B 0.71% | 8.18B 0.88% | 8.88B 8.61% | 4.00B 54.99% | 8.98B 124.70% | 8.75B 2.54% | |
total non current assets | 3.71B - | 3.70B 0.27% | 3.73B 0.74% | 3.73B 0.08% | 3.77B 0.99% | 3.77B 0.02% | 3.75B 0.48% | 3.74B 0.26% | 3.73B 0.34% | 3.70B 0.85% | 3.69B 0.33% | 4.00B 8.52% | 4.08B 2.01% | 4.06B 0.40% | 4.04B 0.60% | 4.03B 0.36% | 4.28B 6.38% | 4.31B 0.58% | 4.36B 1.20% | 4.39B 0.60% | 4.45B 1.58% | 4.67B 4.75% | 4.67B 0.12% | 4.66B 0.25% | 4.76B 2.09% | 4.73B 0.49% | 4.61B 2.56% | 4.63B 0.34% | 4.68B 1.17% | 4.71B 0.60% | 4.71B 0.03% | 4.83B 2.41% | 5.10B 5.76% | 5.27B 3.22% | 5.35B 1.55% | 5.44B 1.62% | 5.50B 1.08% | 5.46B 0.58% | 5.44B 0.51% | 5.40B 0.58% | 5.63B 4.12% | -1.14B 120.29% | 5.50B 581.66% | 5.51B 0.26% | |
total non current liabilities | 3.23B - | 3.20B 0.73% | 3.16B 1.22% | 3.09B 2.37% | 3.22B 4.13% | 3.21B 0.26% | 3.21B 0.15% | 3.18B 1.06% | 3.09B 2.81% | 3.09B 0.06% | 3.08B 0.29% | 3.38B 9.65% | 3.39B 0.36% | 3.24B 4.40% | 3.24B 0.19% | 3.21B 0.86% | 3.18B 0.83% | 3.19B 0.32% | 3.21B 0.61% | 3.20B 0.26% | 3.20B 0.01% | 3.39B 5.92% | 3.42B 0.89% | 3.39B 1.11% | 3.44B 1.63% | 3.45B 0.35% | 3.46B 0.06% | 3.39B 1.84% | 3.40B 0.37% | 3.41B 0.23% | 3.41B 0.01% | 3.38B 1.01% | 3.34B 0.99% | 3.39B 1.37% | 3.40B 0.37% | 3.41B 0.19% | 3.46B 1.51% | 3.46B 0.03% | 3.46B 0.06% | 3.01B 12.97% | 3.62B 20.15% | 3.42B - | 3.39B 1.00% | ||
total stockholders equity | 1.36B - | 1.42B 4.48% | 1.48B 4.59% | 1.55B 4.68% | 1.52B 1.97% | 1.56B 2.29% | 1.59B 2.23% | 1.61B 1.51% | 1.63B 1.13% | 1.59B 2.60% | 1.66B 4.49% | 1.73B 4.05% | 1.76B 1.75% | 1.82B 3.69% | 1.91B 4.49% | 1.99B 4.59% | 2.18B 9.45% | 2.27B 4.18% | 2.39B 5.02% | 2.53B 5.95% | 2.67B 5.62% | 2.79B 4.57% | 2.92B 4.53% | 3.03B 3.89% | 3.07B 1.20% | 3.15B 2.57% | 3.13B 0.53% | 3.21B 2.31% | 3.25B 1.28% | 3.33B 2.62% | 3.44B 3.40% | 3.61B 4.76% | 3.61B 0.03% | 3.78B 4.77% | 3.96B 4.90% | 3.97B 0.17% | 3.67B 7.66% | 3.76B 2.47% | 3.85B 2.42% | 3.89B 1.00% | 4.00B 2.83% | 4.00B 0% | 4.13B 3.23% | 4.26B 3.32% |
All numbers in (except ratios and percentages)