COM:PVH
PVH
- Stock
Last Close
99.46
22/11 21:00
Market Cap
5.96B
Beta: -
Volume Today
762.79K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '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 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | Apr '24 | Jul '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 582.92M - | 428.70M 26.46% | 576.70M 34.52% | 476.20M 17.43% | 565.30M 18.71% | 411.70M 27.17% | 551M 33.84% | 495.30M 10.11% | 636.10M 28.43% | 497.70M 21.76% | 631.80M 26.94% | 496.50M 21.42% | 682.60M 37.48% | 546.70M 19.91% | 767.10M 40.31% | 681.30M 11.18% | 889.80M 30.60% | 670.50M 24.65% | 922.60M 37.60% | 752.50M 18.44% | 924.20M 22.82% | 696.20M 24.67% | 930.20M 33.61% | 780.50M 16.09% | 882.80M 13.11% | 783.90M 11.20% | 1.05B 33.72% | 1.13B 8.22% | 1.12B 0.90% | 1.02B 8.93% | 1.07B 4.46% | 1.05B 1.70% | 1.22B 16.12% | 1.06B 12.99% | 1.36B 27.94% | 1.31B 3.29% | 1.33B 1.00% | 1.06B 19.92% | 1.24B 16.92% | 999.10M 19.62% | 1.91B 90.68% | 1.56B 18.05% | 1.94B 24.13% | 1.14B 41.31% | |
accumulated other comprehensive income loss | 42.32M - | 143.60M 239.30% | 59.70M 58.43% | -129.60M 317.09% | -416.50M 221.37% | -448.80M 7.76% | -579.90M 29.21% | -615.20M 6.09% | -704.20M 14.47% | -574.90M 18.36% | -652.70M 13.53% | -699.70M 7.20% | -710.80M 1.59% | -651.40M 8.36% | -496.60M 23.76% | -525.50M 5.82% | -321.50M 38.82% | -406.60M 26.47% | -504.70M 24.13% | -534.30M 5.86% | -507.90M 4.94% | -583.70M 14.92% | -611.40M 4.75% | -622.60M 1.83% | -640.10M 2.81% | -733.40M 14.58% | -622.60M 15.11% | -614.30M 1.33% | -519.10M 15.50% | -512.80M 1.21% | -512.30M 0.10% | -524.40M 2.36% | -612.70M 16.84% | -668.50M 9.11% | -726.40M 8.66% | -829.30M 14.17% | -713.10M 14.01% | -741.60M 4.00% | -723.10M 2.49% | -804.70M 11.28% | -787.60M - | ||||
cash and cash equivalents | 593.16M - | 513M 13.51% | 461.10M 10.12% | 365.10M 20.82% | 479.30M 31.28% | 419.30M 12.52% | 466.70M 11.30% | 369.90M 20.74% | 556.40M 50.42% | 365.10M 34.38% | 741.70M 103.15% | 662.40M 10.69% | 730.10M 10.22% | 490.90M 32.76% | 559.40M 13.95% | 612.30M 9.46% | 493.90M 19.34% | 434.50M 12.03% | 431.10M 0.78% | 398.50M 7.56% | 452M 13.43% | 494.30M 9.36% | 433.50M 12.30% | 555.20M 28.07% | 503.40M 9.33% | 800.70M 59.06% | 1.39B 74.14% | 1.46B 4.71% | 1.65B 13.11% | 913.20M 44.70% | 1.15B 26.22% | 1.30B 12.68% | 1.24B 4.33% | 748.70M 39.74% | 699.30M 6.60% | 457M 34.65% | 550.70M 20.50% | 373.80M 32.12% | 372.80M 0.27% | 357.60M 4.08% | 707.60M 97.87% | 376.20M 46.83% | 610M 62.15% | 559.60M 8.26% | |
cash and short term investments | 593.16M - | 513M 13.51% | 461.10M 10.12% | 365.10M 20.82% | 479.30M 31.28% | 419.30M 12.52% | 466.70M 11.30% | 369.90M 20.74% | 556.40M 50.42% | 365.10M 34.38% | 741.70M 103.15% | 662.40M 10.69% | 730.10M 10.22% | 490.90M 32.76% | 559.40M 13.95% | 612.30M 9.46% | 493.90M 19.34% | 434.50M 12.03% | 431.10M 0.78% | 398.50M 7.56% | 452M 13.43% | 494.30M 9.36% | 433.50M 12.30% | 555.20M 28.07% | 503.40M 9.33% | 800.70M 59.06% | 1.39B 74.14% | 1.46B 4.71% | 1.65B 13.11% | 913.20M 44.70% | 1.15B 26.22% | 1.30B 12.68% | 1.24B 4.33% | 748.70M 39.74% | 699.30M 6.60% | 457M 34.65% | 550.70M 20.50% | 373.80M 32.12% | 372.80M 0.27% | 357.60M 4.08% | 707.60M 97.87% | 376.20M 46.83% | 610M 62.15% | 559.60M 8.26% | |
common stock | 82.68M - | 82.90M 0.27% | 83M 0.12% | 83M 0% | 83.10M 0.12% | 83.40M 0.36% | 83.50M 0.12% | 83.50M 0% | 83.50M 0% | 83.60M 0.12% | 83.90M 0.36% | 83.90M 0% | 83.90M 0% | 84.10M 0.24% | 84.30M 0.24% | 84.30M 0% | 84.90M 0.71% | 85.30M 0.47% | 85.40M 0.12% | 85.40M 0% | 85.40M 0% | 85.80M 0.47% | 85.90M 0.12% | 85.90M 0% | 85.90M 0% | 86.10M 0.23% | 86.20M 0.12% | 86.20M 0% | 86.30M 0.12% | 86.50M 0.23% | 86.70M 0.23% | 87M 0.35% | 87.10M 0.11% | 87.30M 0.23% | 87.50M 0.23% | 87.60M 0.11% | 87.60M 0% | 3.35B 3,718.84% | 3.36B 0.43% | 3.37B 0.36% | 3.45B - | ||||
deferred revenue | 33.50M - | 22.10M 34.04% | 31.10M 40.72% | 17.70M 43.09% | 31.20M 76.27% | 22.30M 28.53% | 31M 39.01% | 16M 48.39% | 32.30M 101.88% | 23.30M 27.86% | 33.80M 45.06% | 19.10M 43.49% | 30.70M 60.73% | 28.20M 8.14% | 37.10M 31.56% | 21.40M 42.32% | 39.20M 83.18% | 47.80M 21.94% | 61M 27.62% | 39.30M 35.57% | 65.30M 66.16% | 55.90M 14.40% | 68.90M 23.26% | 44.80M 34.98% | 64.70M 44.42% | 51.70M 20.09% | 49.60M 4.06% | 25.60M 48.39% | 55.80M 117.97% | 46.40M 16.85% | 54.90M 18.32% | 35.90M 34.61% | 44.90M 25.07% | 37.60M 16.26% | 54M 43.62% | 34.80M 35.56% | 54.30M 56.03% | 59.60M 9.76% | 74.40M 24.83% | 48.40M 34.95% | 46.70M - | ||||
deferred revenue non current | -1.02B - | -1.01B 0.69% | -1.18B 17.19% | -1.10B 6.82% | -1.00B 8.91% | -988.40M 1.58% | -976.90M 1.16% | -951.70M 2.58% | -836.40M 12.12% | -880.10M 5.22% | -872.50M 0.86% | -868.80M 0.42% | -877.70M 1.02% | -846.80M 3.52% | -842.40M 0.52% | -823.30M 2.27% | -663M 19.47% | -661.90M 0.17% | -649.30M 1.90% | -655.30M 0.92% | -565.20M 13.75% | -543M 3.93% | -599.10M 10.33% | -624.10M 4.17% | -558.10M 10.58% | -61.60M - | -416.60M 576.30% | -1.04B 149.59% | -452.40M 56.49% | -477.50M 5.55% | -517M 8.27% | -788.50M 52.51% | -671.10M - | -652.60M 2.76% | -624.70M 4.28% | -610.40M 2.29% | |||||||||
deferrred tax liabilities non current | 1.02B - | 1.01B 0.69% | 1.18B 17.19% | 1.10B 6.82% | 1.00B 8.91% | 988.40M 1.58% | 976.90M 1.16% | 951.70M 2.58% | 836.40M 12.12% | 880.10M 5.22% | 872.50M 0.86% | 868.80M 0.42% | 877.70M 1.02% | 846.80M 3.52% | 842.40M 0.52% | 823.30M 2.27% | 663M 19.47% | 661.90M 0.17% | 649.30M 1.90% | 655.30M 0.92% | 565.20M 13.75% | 543M 3.93% | 599.10M 10.33% | 624.10M 4.17% | 558.10M 10.58% | 433.70M 22.29% | 61.60M 85.80% | 416.60M 576.30% | 1.04B 149.59% | 452.40M 56.49% | 477.50M 5.55% | 517M 8.27% | 788.50M 52.51% | 387.80M 50.82% | 378.20M 2.48% | 306.10M 19.06% | 671.10M 119.24% | 652.60M 2.76% | 624.70M 4.28% | 610.40M 2.29% | 552.60M - | ||||
goodwill | 3.51B - | 3.58B 2.02% | 3.53B 1.32% | 3.44B 2.70% | 3.26B 5.12% | 3.26B 0.06% | 3.22B 1.25% | 3.24B 0.52% | 3.22B 0.55% | 3.57B 10.97% | 3.54B 1.01% | 3.50B 1.15% | 3.47B 0.73% | 3.55B 2.18% | 3.67B 3.50% | 3.69B 0.45% | 3.83B 4.04% | 3.76B 1.89% | 3.68B 2.22% | 3.66B 0.64% | 3.67B 0.42% | 3.63B 1.22% | 3.74B 3.07% | 3.74B 0.04% | 3.68B 1.63% | 2.76B 24.98% | 2.89B 4.58% | 2.88B 0.12% | 2.95B 2.51% | 2.95B 0.23% | 2.92B 0.92% | 2.89B 0.89% | 2.83B 2.26% | 2.75B 2.93% | 2.69B 1.87% | 2.21B 17.83% | 2.36B 6.55% | 2.36B 0.06% | 2.35B 0.13% | 2.29B 2.90% | 2.33B - | ||||
goodwill and intangible assets | 7.56B - | 7.66B 1.38% | 7.56B 1.36% | 7.36B 2.61% | 7.04B 4.36% | 7.02B 0.31% | 6.92B 1.39% | 6.92B 0.02% | 6.87B 0.81% | 7.38B 7.51% | 7.29B 1.26% | 7.15B 1.83% | 7.08B 1.05% | 7.16B 1.18% | 7.35B 2.59% | 7.34B 0.17% | 7.56B 3.07% | 7.43B 1.67% | 7.28B 2.02% | 7.23B 0.75% | 7.24B 0.13% | 7.15B 1.24% | 7.46B 4.36% | 7.46B 0.04% | 7.16B 4.02% | 6.14B 14.16% | 6.37B 3.66% | 6.34B 0.38% | 6.47B 2.01% | 6.46B 0.26% | 6.32B 2.04% | 6.27B 0.85% | 6.14B 2.14% | 6.00B 2.25% | 5.90B 1.68% | 5.36B 9.14% | 5.61B 4.67% | 5.59B 0.36% | 5.59B 0.04% | 5.36B 4.01% | 4.93B - | ||||
intangible assets | 4.05B - | 4.09B 0.82% | 4.03B 1.39% | 3.93B 2.53% | 3.78B 3.69% | 3.76B 0.63% | 3.70B 1.52% | 3.68B 0.43% | 3.65B 1.04% | 3.81B 4.45% | 3.75B 1.49% | 3.66B 2.47% | 3.61B 1.35% | 3.62B 0.22% | 3.68B 1.69% | 3.65B 0.79% | 3.73B 2.09% | 3.67B 1.45% | 3.61B 1.82% | 3.58B 0.85% | 3.57B 0.16% | 3.52B 1.27% | 3.72B 5.68% | 3.72B 0.12% | 3.48B 6.42% | 3.39B 2.74% | 3.48B 2.91% | 3.46B 0.59% | 3.52B 1.59% | 3.51B 0.29% | 3.40B 2.98% | 3.38B 0.81% | 3.31B 2.05% | 3.25B 1.66% | 3.20B 1.51% | 3.14B 1.83% | 3.25B 3.36% | 2.71B 16.60% | 2.71B 0.10% | 2.58B 4.86% | 2.60B - | ||||
inventory | 1.28B - | 1.18B 8.05% | 1.37B 15.93% | 1.24B 9.19% | 1.26B 1.40% | 1.17B 6.68% | 1.40B 19.54% | 1.33B 5.03% | 1.32B 0.73% | 1.28B 3.09% | 1.41B 10.20% | 1.26B 10.89% | 1.32B 4.74% | 1.25B 4.86% | 1.50B 19.52% | 1.47B 2.16% | 1.59B 8.53% | 1.52B 4.17% | 1.73B 13.52% | 1.69B 2.55% | 1.73B 2.70% | 1.61B 7.16% | 1.86B 15.77% | 1.77B 5.05% | 1.62B 8.62% | 1.56B 3.37% | 1.64B 5.19% | 1.48B 9.66% | 1.42B 4.48% | 1.45B 2.39% | 1.42B 2.04% | 1.38B 2.93% | 1.35B 2.25% | 1.39B 3.06% | 1.69B 21.60% | 1.82B 7.77% | 1.80B 1.02% | 1.72B 4.69% | 1.80B 4.50% | 1.48B 17.74% | 1.42B 3.87% | 1.35B 5.13% | 1.58B 17.52% | 1.61B 1.60% | |
long term debt | 3.88B - | 3.86B 0.42% | 3.64B 5.67% | 3.62B 0.66% | 3.44B 4.97% | 3.39B 1.42% | 3.26B 3.76% | 3.22B 1.43% | 3.05B 5.01% | 2.99B 2.05% | 3.36B 12.25% | 3.30B 1.64% | 3.20B 3.20% | 3.16B 1.26% | 3.19B 0.91% | 3.18B 0.09% | 3.06B 3.81% | 3.01B 1.57% | 2.89B 3.97% | 2.88B 0.53% | 2.82B 2.05% | 4.26B 51.05% | 4.28B 0.46% | 4.26B 0.53% | 4.23B 0.70% | 4.35B 2.88% | 5.03B 15.71% | 4.92B 2.22% | 4.94B 0.52% | 4.39B 11.16% | 4.12B 6.17% | 3.89B 5.59% | 3.53B 9.22% | 3.39B 4.07% | 3.27B 3.50% | 3.18B 2.89% | 3.32B 4.47% | 3.32B 0.03% | 2.76B 16.87% | 2.66B 3.61% | 1.59B 40.09% | 2.15B 34.82% | 1.67B 22.26% | 2.71B 62.20% | |
long term investments | -35.19M - | -34.30M 2.53% | -31M 9.62% | -32.80M 5.81% | -7.10M 78.35% | -9.20M 29.58% | -7.20M 21.74% | -14M 94.44% | -12.20M 12.86% | -17.10M 40.16% | -11.40M 33.33% | -2.90M 74.56% | -17.40M 500% | -17.20M 1.15% | -24.40M 41.86% | -23.60M 3.28% | -25.40M 7.63% | -16.10M 36.61% | -12.90M 19.88% | -15.30M 18.60% | -40.50M 164.71% | -27.60M 31.85% | -27.80M 0.72% | -29.20M 5.04% | -40.30M 38.01% | -303.30M - | -66.90M 77.94% | -369.80M 452.77% | -57.10M 84.56% | -52.40M 8.23% | -54M 3.05% | -352.10M 552.04% | -381.50M - | -374.60M 1.81% | -374.80M 0.05% | ||||||||||
net debt | 3.38B - | 3.59B 6.40% | 3.45B 4.09% | 3.39B 1.55% | 3.07B 9.60% | 3.08B 0.43% | 2.92B 5.36% | 3.00B 2.81% | 2.66B 11.24% | 2.79B 5.03% | 2.64B 5.67% | 2.66B 0.97% | 2.49B 6.58% | 2.71B 8.95% | 2.64B 2.38% | 2.78B 5.05% | 2.59B 6.88% | 2.83B 9.52% | 2.55B 10.07% | 2.76B 8.19% | 2.38B 13.65% | 4.43B 86.10% | 4.41B 0.34% | 4.48B 1.41% | 4.15B 7.31% | 4.28B 3.18% | 4.15B 3.13% | 3.93B 5.31% | 3.76B 4.36% | 3.93B 4.62% | 3.43B 12.81% | 3.05B 11.03% | 2.71B 11.07% | 3.05B 12.50% | 2.97B 2.63% | 3.18B 7.20% | 3.28B 2.99% | 3.41B 4.14% | 3.42B 0.08% | 3.30B 3.35% | 2.83B 14.41% | 3.19B 12.76% | 2.95B 7.45% | 2.95B 0.05% | |
net receivables | 761.13M - | 855.20M 12.36% | 767.30M 10.28% | 910.70M 18.69% | 743.20M 18.39% | 765.40M 2.99% | 617.80M 19.28% | 866.20M 40.21% | 685.90M 20.82% | 684.30M 0.23% | 594.30M 13.15% | 788.40M 32.66% | 641.40M 18.65% | 712.50M 11.09% | 672.60M 5.60% | 857.10M 27.43% | 696.40M 18.75% | 812.30M 16.64% | 731.60M 9.93% | 965.60M 31.98% | 803.80M 16.76% | 876M 8.98% | 808.90M 7.66% | 998.80M 23.48% | 765.10M 23.40% | 566.90M 25.91% | 596.20M 5.17% | 818.70M 37.32% | 666.60M 18.58% | 883.30M 32.51% | 847.20M 4.09% | 936.60M 10.55% | 765.30M 18.29% | 872.50M 14.01% | 837.50M 4.01% | 1.00B 19.68% | 945.20M 5.70% | 928.30M 1.79% | 910M 1.97% | 1.06B 16.77% | 807.20M 24.04% | 835M 3.44% | 906.90M 8.61% | 999M 10.16% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 363.34M - | 381.30M 4.94% | 400.70M 5.09% | 351M 12.40% | 421.40M 20.06% | 377.70M 10.37% | 332.70M 11.91% | 290.10M 12.80% | 248M 14.51% | 197.40M 20.40% | 190.90M 3.29% | 189.90M 0.52% | 190.20M 0.16% | 198M 4.10% | 204.90M 3.48% | 208.50M 1.76% | 249.20M 19.52% | 269.90M 8.31% | 272.30M 0.89% | 256.80M 5.69% | 250.40M 2.49% | 274.70M 9.70% | 294.10M 7.06% | 260M 11.59% | 272.80M 4.92% | 99.40M 63.56% | 214.10M 115.39% | 205.70M 3.92% | 208.60M 1.41% | 235.60M 12.94% | 233.80M 0.76% | 244M 4.36% | 297.40M 21.89% | 354.10M 19.07% | 357.70M 1.02% | 374.20M 4.61% | 281.90M 24.67% | 333M 18.13% | 335.80M 0.84% | 310.50M 7.53% | 325.20M 4.73% | 353.90M 8.83% | 314.70M 11.08% | 311.40M 1.05% | |
other current liabilities | 844.18M - | 771.50M 8.61% | 731.80M 5.15% | 745.60M 1.89% | 724.30M 2.86% | 683.70M 5.61% | 667.20M 2.41% | 703.40M 5.43% | 696.30M 1.01% | 706.20M 1.42% | 703.20M 0.42% | 820M 16.61% | 832.40M 1.51% | 760.80M 8.60% | 811M 6.60% | 816.10M 0.63% | 923.10M 13.11% | 754.30M 18.29% | 766.70M 1.64% | 830.10M 8.27% | 891.60M 7.41% | 789.50M 11.45% | 859M 8.80% | 951.30M 10.75% | 986.70M 3.72% | 751.30M 23.86% | 917.20M 22.08% | 939.80M 2.46% | 939.90M 0.01% | 868.70M 7.58% | 950.20M 9.38% | 1.12B 17.50% | 1.10B 1.41% | 919.10M 16.51% | 844.90M 8.07% | 891.70M 5.54% | 874M 1.98% | 802.10M 8.23% | 773.60M 3.55% | 795.30M 2.81% | 706.10M - | ||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 377.98M - | 330.20M 12.64% | 328.40M 0.55% | 330M 0.49% | 264.20M 19.94% | 297.20M 12.49% | 295.50M 0.57% | 293.50M 0.68% | 273.50M 6.81% | 226M 17.37% | 216.70M 4.12% | 235.50M 8.68% | 348.50M 47.98% | 342.10M 1.84% | 363.90M 6.37% | 356.90M 1.92% | 393.80M 10.34% | 364.60M 7.41% | 365.80M 0.33% | 369.20M 0.93% | 400.90M 8.59% | 383.60M 4.32% | 327.10M 14.73% | 336.20M 2.78% | 375.90M 11.81% | 297.60M 20.83% | 364.90M 22.61% | 377.40M 3.43% | 369.80M 2.01% | 359.60M 2.76% | 353.50M 1.70% | 357.60M 1.16% | 352.10M 1.54% | 309.40M 12.13% | 326.10M 5.40% | 332.70M 2.02% | 345.50M 3.85% | 381.50M 10.42% | 374.60M 1.81% | 374.80M 0.05% | 5.84B 1,457.31% | 5.79B 0.72% | 5.79B 0.04% | 476.50M 91.77% | |
other non current liabilities | 1.88B - | 1.82B 3.23% | 1.81B 0.72% | 1.68B 6.83% | 1.70B 0.93% | 1.71B 0.61% | 1.70B 0.39% | 1.68B 1.53% | 1.56B 6.87% | 1.64B 4.72% | 1.63B 0.39% | 1.61B 0.93% | 1.50B 7.03% | 1.50B 0.05% | 1.54B 2.52% | 1.50B 2.62% | 1.42B 5.54% | 1.41B 0.47% | 1.40B 0.47% | 1.37B 2.16% | 1.32B 3.66% | 1.13B 14.71% | 1.24B 10.19% | 1.23B 1.41% | 1.23B 0.57% | 680.50M 44.79% | 1.11B 63.48% | 1.09B 1.63% | 1.04B 5.30% | 1.08B 4.31% | 1.11B 2.83% | 1.09B 1.58% | 788.50M 27.93% | 416.10M 47.23% | 411.50M 1.11% | 396.30M 3.69% | 671.10M 69.34% | 652.60M 2.76% | 624.70M 4.28% | 610.40M 2.29% | 1.69B 177.00% | 1.71B 0.91% | 1.62B 5.19% | ||
othertotal stockholders equity | 2.64B - | 2.65B 0.40% | 2.66B 0.54% | 2.68B 0.76% | 2.70B 0.59% | 2.70B 0.16% | 2.70B 0.10% | 2.65B 1.77% | 2.61B 1.45% | 2.57B 1.72% | 2.50B 2.68% | 2.41B 3.42% | 2.33B 3.29% | 2.28B 2.26% | 2.23B 2.26% | 2.18B 2.37% | 2.15B 1.31% | 2.10B 2.36% | 2.03B 3.03% | 1.94B 4.67% | 1.90B 1.99% | 1.84B 3.37% | 1.78B 2.88% | 1.70B 4.59% | 1.61B 5.21% | 1.51B 6.48% | 1.52B 0.70% | 1.53B 0.96% | 1.55B 1.08% | 1.55B 0.17% | 1.56B 0.70% | 1.44B 8.08% | 1.25B 12.91% | 1.16B 7.61% | 1.04B 10.13% | 947.70M 8.81% | 885.10M 6.61% | -2.36B 367.09% | -2.58B 9.03% | -2.65B 2.83% | -3.21B - | ||||
preferred stock | 200K - | 600K 200% | 2M - | 2.70M - | 3M 11.11% | 3.40M 13.33% | 3.60M 5.88% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 712.08M - | 708.50M 0.50% | 703.60M 0.69% | 707.60M 0.57% | 725.70M 2.56% | 720.90M 0.66% | 708.90M 1.66% | 731.80M 3.23% | 744.60M 1.75% | 749.90M 0.71% | 736M 1.85% | 730.20M 0.79% | 759.90M 4.07% | 751.60M 1.09% | 805.80M 7.21% | 821.20M 1.91% | 899.80M 9.57% | 873.50M 2.92% | 881.30M 0.89% | 923.70M 4.81% | 984.50M 6.58% | 2.57B 160.87% | 2.63B 2.56% | 2.64B 0.33% | 2.70B 2.26% | 2.61B 3.26% | 2.67B 2.18% | 2.57B 3.92% | 2.51B 2.31% | 2.40B 4.15% | 2.37B 1.57% | 2.33B 1.54% | 2.26B 3.18% | 2.18B 3.52% | 2.07B 4.76% | 2.02B 2.44% | 2.20B 8.80% | 2.17B 1.45% | 2.17B 0.03% | 2.08B 3.90% | 2.08B 0.30% | 2.08B 0.26% | 2.03B 2.45% | 1.99B 2.19% | |
retained earnings | 1.57B - | 1.61B 2.05% | 1.73B 7.48% | 1.95B 12.89% | 2.00B 2.64% | 2.11B 5.39% | 2.21B 4.69% | 2.43B 9.91% | 2.56B 5.53% | 2.79B 8.80% | 2.87B 3.14% | 3.00B 4.29% | 3.10B 3.36% | 3.16B 2.06% | 3.28B 3.69% | 3.51B 7.21% | 3.63B 3.14% | 3.79B 4.51% | 3.95B 4.28% | 4.19B 6.08% | 4.35B 3.79% | 4.42B 1.68% | 4.61B 4.31% | 4.82B 4.47% | 4.75B 1.40% | 3.65B 23.15% | 3.60B 1.41% | 3.67B 1.94% | 3.61B 1.57% | 3.71B 2.76% | 3.90B 4.90% | 4.17B 7.11% | 4.56B 9.37% | 4.69B 2.86% | 4.81B 2.40% | 4.62B 3.94% | 4.75B 2.95% | 4.89B 2.81% | 4.98B 1.88% | 5.14B 3.20% | 5.84B - | ||||
short term debt | 91.80M - | 244.10M 165.92% | 264.50M 8.36% | 139.20M 47.37% | 107.80M 22.56% | 109.90M 1.95% | 119.80M 9.01% | 151.70M 26.63% | 162.50M 7.12% | 167.70M 3.20% | 19.40M 88.43% | 20.80M 7.22% | 19.10M 8.17% | 42.50M 122.51% | 18M 57.65% | 207.50M 1,052.78% | 19.50M 90.60% | 254.50M 1,205.13% | 85.40M 66.44% | 276.70M 224.00% | 12.80M 95.37% | 665M 5,095.31% | 569.60M 14.35% | 776.10M 36.25% | 426.90M 44.99% | 734.70M 72.10% | 511.10M 30.43% | 468.10M 8.41% | 462.50M 1.20% | 449.60M 2.79% | 456.80M 1.60% | 455.60M 0.26% | 421M 7.59% | 409.80M 2.66% | 398.60M 2.73% | 464.70M 16.58% | 511.80M 10.14% | 471.50M 7.87% | 1.03B 119.02% | 1.00B 2.91% | 866.40M 13.59% | 316.10M 63.52% | 822M 160.04% | 804.50M 2.13% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 35.19M - | 34.30M 2.53% | 31M 9.62% | 32.80M 5.81% | 7.10M 78.35% | 9.20M 29.58% | 7.20M 21.74% | 14M 94.44% | 12.20M 12.86% | 17.10M 40.16% | 11.40M 33.33% | 2.90M 74.56% | 17.40M 500% | 17.20M 1.15% | 24.40M 41.86% | 23.60M 3.28% | 25.40M 7.63% | 16.10M 36.61% | 12.90M 19.88% | 15.30M 18.60% | 40.50M 164.71% | 27.60M 31.85% | 27.80M 0.72% | 29.20M 5.04% | 40.30M 38.01% | 49.40M 22.58% | 303.30M 513.97% | 66.90M 77.94% | 369.80M 452.77% | 57.10M 84.56% | 52.40M 8.23% | 54M 3.05% | 352.10M 552.04% | 41M 88.36% | 42M 2.44% | 38.40M 8.57% | 33.80M 11.98% | 381.50M 1,028.70% | 374.60M 1.81% | 374.80M 0.05% | 370.30M - | ||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 11.65B - | 11.63B 0.16% | 11.59B 0.38% | 11.27B 2.76% | 10.93B 2.96% | 10.77B 1.46% | 10.74B 0.25% | 10.81B 0.56% | 10.70B 1.01% | 10.89B 1.76% | 11.18B 2.71% | 11.07B 0.99% | 11.07B 0.01% | 10.91B 1.41% | 11.45B 4.96% | 11.66B 1.78% | 11.89B 1.95% | 11.71B 1.44% | 11.70B 0.14% | 11.83B 1.14% | 11.86B 0.28% | 13.36B 12.57% | 13.82B 3.49% | 14.02B 1.43% | 13.63B 2.77% | 12.29B 9.81% | 13.25B 7.79% | 13.26B 0.04% | 13.29B 0.27% | 12.70B 4.45% | 12.80B 0.75% | 12.82B 0.15% | 12.40B 3.27% | 11.89B 4.09% | 11.92B 0.28% | 11.41B 4.33% | 11.77B 3.18% | 11.49B 2.35% | 11.54B 0.45% | 11.17B 3.25% | 11.17B 0.05% | 10.79B 3.44% | 11.24B 4.16% | 11.24B 0.03% | |
total current assets | 3.00B - | 2.93B 2.38% | 2.99B 2.30% | 2.87B 4.27% | 2.90B 1.20% | 2.74B 5.70% | 2.82B 3.07% | 2.86B 1.36% | 2.81B 1.60% | 2.53B 10.11% | 2.94B 16.25% | 2.95B 0.31% | 2.88B 2.32% | 2.66B 7.79% | 2.94B 10.56% | 3.14B 7.11% | 3.03B 3.60% | 3.04B 0.36% | 3.17B 4.09% | 3.31B 4.48% | 3.24B 2.09% | 3.25B 0.46% | 3.40B 4.46% | 3.58B 5.40% | 3.39B 5.25% | 3.19B 6.07% | 3.85B 20.65% | 3.97B 3.15% | 3.94B 0.61% | 3.48B 11.68% | 3.75B 7.79% | 3.86B 2.79% | 3.65B 5.32% | 3.37B 7.90% | 3.58B 6.52% | 3.65B 1.96% | 3.58B 2.03% | 3.35B 6.35% | 3.41B 1.82% | 3.35B 1.96% | 3.26B 2.61% | 2.91B 10.67% | 3.41B 17.26% | 3.48B 1.87% | |
total current liabilities | 1.55B - | 1.47B 5.54% | 1.60B 9.39% | 1.38B 14.05% | 1.43B 3.62% | 1.23B 14.07% | 1.37B 11.52% | 1.37B 0.19% | 1.53B 11.77% | 1.39B 8.66% | 1.39B 0.48% | 1.36B 2.29% | 1.56B 15.36% | 1.38B 11.92% | 1.63B 18.50% | 1.73B 5.70% | 1.87B 8.42% | 1.73B 7.72% | 1.84B 6.29% | 1.90B 3.43% | 1.89B 0.25% | 2.21B 16.51% | 2.43B 10.02% | 2.55B 5.15% | 2.36B 7.51% | 2.32B 1.67% | 2.53B 8.81% | 2.57B 1.65% | 2.58B 0.56% | 2.39B 7.51% | 2.53B 5.98% | 2.66B 5.05% | 2.79B 4.82% | 2.43B 12.87% | 2.66B 9.38% | 2.71B 1.84% | 2.77B 2.29% | 2.40B 13.42% | 3.12B 30.36% | 2.85B 8.90% | 2.77B 2.60% | 1.88B 32.26% | 2.76B 47.02% | 2.69B 2.37% | |
total debt | 3.97B - | 4.11B 3.43% | 3.91B 4.84% | 3.76B 3.83% | 3.55B 5.63% | 3.50B 1.32% | 3.38B 3.36% | 3.37B 0.44% | 3.22B 4.47% | 3.16B 1.79% | 3.38B 6.91% | 3.32B 1.59% | 3.22B 3.23% | 3.20B 0.52% | 3.20B 0.13% | 3.39B 5.82% | 3.08B 9.13% | 3.27B 6.07% | 2.98B 8.84% | 3.15B 5.91% | 2.83B 10.23% | 4.92B 73.85% | 4.85B 1.54% | 5.03B 3.79% | 4.65B 7.54% | 5.08B 9.23% | 5.54B 9.04% | 5.39B 2.79% | 5.41B 0.37% | 4.84B 10.44% | 4.58B 5.45% | 4.35B 5.06% | 3.95B 9.05% | 3.80B 3.92% | 3.67B 3.41% | 3.64B 0.77% | 3.83B 5.19% | 3.79B 1.08% | 3.79B 0.04% | 3.66B 3.42% | 3.53B 3.43% | 3.56B 0.82% | 3.56B 0.10% | 3.51B 1.38% | |
total investments | -35.19M - | -34.30M 2.53% | -31M 9.62% | -32.80M 5.81% | -7.10M 78.35% | -9.20M 29.58% | -7.20M 21.74% | -14M 94.44% | -12.20M 12.86% | -17.10M 40.16% | -11.40M 33.33% | -2.90M 74.56% | -17.40M 500% | -17.20M 1.15% | -24.40M 41.86% | -23.60M 3.28% | -25.40M 7.63% | -16.10M 36.61% | -12.90M 19.88% | -15.30M 18.60% | -40.50M 164.71% | -27.60M 31.85% | -27.80M 0.72% | -29.20M 5.04% | -40.30M 38.01% | -303.30M - | -66.90M 77.94% | -369.80M 452.77% | -57.10M 84.56% | -52.40M 8.23% | -54M 3.05% | -352.10M 552.04% | -381.50M - | -374.60M 1.81% | -374.80M 0.05% | ||||||||||
total liabilities | 7.31B - | 7.15B 2.23% | 7.05B 1.32% | 6.68B 5.29% | 6.57B 1.71% | 6.33B 3.65% | 6.34B 0.12% | 6.26B 1.19% | 6.14B 1.85% | 6.02B 1.97% | 6.38B 5.87% | 6.27B 1.60% | 6.26B 0.17% | 6.04B 3.61% | 6.36B 5.32% | 6.41B 0.78% | 6.35B 0.92% | 6.15B 3.14% | 6.13B 0.29% | 6.15B 0.28% | 6.04B 1.85% | 7.59B 25.81% | 7.95B 4.68% | 8.03B 1.07% | 7.82B 2.67% | 7.78B 0.46% | 8.67B 11.38% | 8.58B 1.02% | 8.56B 0.21% | 7.86B 8.19% | 7.76B 1.24% | 7.64B 1.55% | 7.11B 7.02% | 6.62B 6.85% | 6.72B 1.44% | 6.58B 1.98% | 6.76B 2.62% | 6.36B 5.78% | 6.50B 2.20% | 6.11B 6.03% | 6.05B 0.96% | 5.73B 5.36% | 6.05B 5.52% | 5.95B 1.53% | |
total liabilities and stockholders equity | 11.65B - | 11.63B 0.16% | 11.59B 0.38% | 11.27B 2.76% | 10.93B 2.96% | 10.77B 1.46% | 10.74B 0.25% | 10.81B 0.56% | 10.70B 1.01% | 10.89B 1.76% | 11.18B 2.71% | 11.07B 0.99% | 11.07B 0.01% | 10.91B 1.41% | 11.45B 4.96% | 11.66B 1.78% | 11.89B 1.95% | 11.71B 1.44% | 11.70B 0.14% | 11.83B 1.14% | 11.86B 0.28% | 13.36B 12.57% | 13.82B 3.49% | 14.02B 1.43% | 13.63B 2.77% | 12.29B 9.81% | 13.25B 7.79% | 13.26B 0.04% | 13.29B 0.27% | 12.70B 4.45% | 12.80B 0.75% | 12.82B 0.15% | 12.40B 3.27% | 11.89B 4.09% | 11.92B 0.28% | 11.41B 4.33% | 11.77B 3.18% | 11.49B 2.35% | 11.54B 0.45% | 11.17B 3.25% | 11.17B 0.05% | 10.79B 3.44% | 11.24B 4.16% | 11.24B 0.03% | |
total non current assets | 8.65B - | 8.70B 0.61% | 8.59B 1.27% | 8.40B 2.23% | 8.03B 4.39% | 8.04B 0.08% | 7.93B 1.39% | 7.95B 0.28% | 7.88B 0.80% | 8.36B 6.00% | 8.24B 1.39% | 8.12B 1.46% | 8.19B 0.83% | 8.26B 0.84% | 8.52B 3.16% | 8.51B 0.05% | 8.85B 4.00% | 8.67B 2.05% | 8.53B 1.63% | 8.52B 0.10% | 8.63B 1.20% | 10.10B 17.12% | 10.42B 3.17% | 10.44B 0.14% | 10.24B 1.92% | 9.11B 11.05% | 9.41B 3.29% | 9.29B 1.24% | 9.35B 0.65% | 9.22B 1.40% | 9.04B 1.90% | 8.96B 0.95% | 8.74B 2.39% | 8.52B 2.50% | 8.34B 2.19% | 7.75B 7.04% | 8.19B 5.63% | 8.14B 0.61% | 8.13B 0.12% | 7.82B 3.79% | 7.91B 1.19% | 7.88B 0.46% | 7.82B 0.68% | 7.76B 0.77% | |
total non current liabilities | 5.76B - | 5.68B 1.34% | 5.45B 4.09% | 5.30B 2.71% | 5.14B 3.10% | 5.10B 0.75% | 4.97B 2.63% | 4.89B 1.47% | 4.62B 5.65% | 4.63B 0.24% | 4.99B 7.78% | 4.92B 1.41% | 4.70B 4.46% | 4.66B 0.84% | 4.73B 1.43% | 4.68B 0.92% | 4.48B 4.37% | 4.42B 1.22% | 4.30B 2.86% | 4.25B 1.06% | 4.14B 2.57% | 5.39B 30.06% | 5.52B 2.50% | 5.48B 0.73% | 5.46B 0.42% | 5.46B 0.06% | 6.14B 12.47% | 6.01B 2.11% | 5.98B 0.54% | 5.47B 8.48% | 5.23B 4.40% | 4.99B 4.74% | 4.32B 13.33% | 4.19B 2.97% | 4.06B 3.17% | 3.88B 4.48% | 3.99B 2.85% | 3.97B 0.49% | 3.38B 14.80% | 3.27B 3.37% | 3.28B 0.47% | 3.85B 17.35% | 3.29B 14.70% | 3.26B 0.83% | |
total stockholders equity | 4.33B - | 4.48B 3.46% | 4.53B 1.13% | 4.58B 1.18% | 4.36B 4.79% | 4.44B 1.84% | 4.41B 0.78% | 4.55B 3.08% | 4.55B 0.15% | 4.86B 6.81% | 4.80B 1.21% | 4.79B 0.21% | 4.80B 0.20% | 4.87B 1.44% | 5.09B 4.53% | 5.25B 3.05% | 5.53B 5.47% | 5.56B 0.52% | 5.56B 0.02% | 5.68B 2.09% | 5.83B 2.59% | 5.76B 1.13% | 5.87B 1.92% | 5.99B 1.92% | 5.81B 2.87% | 4.51B 22.36% | 4.59B 1.61% | 4.68B 2.03% | 4.73B 1.16% | 4.84B 2.31% | 5.03B 3.92% | 5.17B 2.76% | 5.29B 2.26% | 5.27B 0.38% | 5.21B 1.18% | 4.82B 7.37% | 5.01B 3.94% | 5.13B 2.27% | 5.04B 1.73% | 5.05B 0.33% | 5.12B 1.28% | 5.06B 1.17% | 5.19B 2.62% | 5.29B 1.86% |
All numbers in USD (except ratios and percentages)