COM:RALPHLAUREN
Ralph Lauren
- Stock
Last Close
207.12
22/11 21:00
Market Cap
11.22B
Beta: -
Volume Today
683.93K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 207M - | 203M 1.93% | 260M 28.08% | 255M 1.92% | 229M 10.20% | 210M 8.30% | 207M 1.43% | 206M 0.48% | 195M 5.34% | 151M 22.56% | 192M 27.15% | 159M 17.19% | 158M 0.63% | 147.70M 6.52% | 160.90M 8.94% | 172.80M 7.40% | 184.30M 6.66% | 165.60M 10.15% | 202.70M 22.40% | 202.10M 0.30% | 169.10M 16.33% | 202.30M 19.63% | 351.50M 73.75% | 350.30M 0.34% | 267.60M 23.61% | 246.80M 7.77% | 144.20M 41.57% | 284.50M 97.30% | 335M 17.75% | 355.90M 6.24% | 370.30M 4.05% | 451.40M 21.90% | 472.80M 4.74% | 448.70M 5.10% | 562.10M 25.27% | 498M 11.40% | 468M 6.02% | 371.60M 20.60% | 448.40M 20.67% | 460.10M 2.61% | 411.80M 10.50% | 332.20M 19.33% | |
accumulated other comprehensive income loss | 104M - | 114M 9.62% | 113M 0.88% | 40M 64.60% | -22M 155% | -165M 650% | -154M 6.67% | -167M 8.44% | -200M 19.76% | -181M 9.50% | -192M 6.08% | -180M 6.25% | -223M 23.89% | -198.40M 11.03% | -164.10M 17.29% | -135.40M 17.49% | -130.60M 3.55% | -98.50M 24.58% | -101.40M 2.94% | -107.80M 6.31% | -101.30M 6.03% | -103.40M 2.07% | -109.20M 5.61% | -115.40M 5.68% | -118.60M 2.77% | -118.20M 0.34% | -109.30M 7.53% | -99.50M 8.97% | -90.60M 8.94% | -120.80M 33.33% | -111.30M 7.86% | -120M 7.82% | -150.20M 25.17% | -180.30M 20.04% | -208.10M 15.42% | -257.30M 23.64% | -202.80M 21.18% | -196M 3.35% | -232.80M 18.78% | -262.80M 12.89% | -209.30M 20.36% | -276.10M 31.92% | |
cash and cash equivalents | 882M - | 797M 9.64% | 711M 10.79% | 483M 32.07% | 763M 57.97% | 500M 34.47% | 490M 2% | 380M 22.45% | 527M 38.68% | 456M 13.47% | 457M 0.22% | 434M 5.03% | 928M 113.82% | 668.30M 27.98% | 830.40M 24.26% | 1.11B 33.86% | 1.18B 5.77% | 1.30B 10.96% | 532.30M 59.20% | 553.10M 3.91% | 680.50M 23.03% | 584.10M 14.17% | 648.40M 11.01% | 548.10M 15.47% | 1.08B 97.03% | 1.62B 50.05% | 2.45B 51.28% | 2.01B 17.92% | 2.62B 30.29% | 2.58B 1.62% | 2.60B 0.67% | 2.39B 8.03% | 2.28B 4.65% | 1.86B 18.14% | 1.46B 21.84% | 1.11B 24.00% | 1.57B 41.46% | 1.53B 2.35% | 1.61B 5.09% | 1.38B 14.02% | 1.80B 30.53% | 1.67B 7.68% | |
cash and short term investments | 1.42B - | 1.28B 9.19% | 1.37B 6.54% | 1.19B 13.00% | 1.41B 18.14% | 1.14B 18.69% | 1.15B 0.61% | 1.13B 2.17% | 1.22B 7.90% | 1.08B 10.70% | 1.08B 0.83% | 965M 10.32% | 1.38B 43.11% | 1.35B 2.03% | 1.57B 16.10% | 1.62B 3.04% | 2.04B 25.90% | 2.00B 1.67% | 2.02B 0.80% | 1.87B 7.30% | 2.06B 10.17% | 1.99B 3.66% | 1.93B 2.94% | 1.59B 17.60% | 1.91B 20.06% | 2.12B 10.89% | 2.71B 28.08% | 2.45B 9.76% | 2.79B 13.94% | 2.78B 0.38% | 2.96B 6.77% | 3.06B 3.26% | 2.99B 2.42% | 2.60B 13.01% | 1.78B 31.62% | 1.42B 20.27% | 1.70B 19.82% | 1.57B 7.76% | 1.68B 7.32% | 1.47B 12.70% | 1.92B 30.71% | 1.79B 6.85% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.20M 20% | 1.30M 8.33% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | |
deferred revenue | 43M - | 41M 4.65% | 42M 2.44% | 41M 2.38% | 43M 4.88% | 38M 11.63% | 41M 7.89% | 39M 4.88% | 44M 12.82% | 50M 13.64% | 48M 4% | 38M 20.83% | 34M 10.53% | 29.70M 12.65% | 30.60M 3.03% | 33.10M 8.17% | 33.90M 2.42% | 30.40M 10.32% | 25.50M 16.12% | 19M 25.49% | 20.10M 5.79% | 14.10M 29.85% | 16.20M 14.89% | 15.10M 6.79% | 15.10M 0% | 14.60M 3.31% | 15M 2.74% | 13.10M 12.67% | 20.30M 54.96% | 12M 40.89% | 9.70M 19.17% | 10.50M 8.25% | 15.30M 45.71% | 16.50M 7.84% | 19.50M 18.18% | 17.20M 11.79% | 21.90M 27.33% | 14M 36.07% | 18M 28.57% | 15.10M 16.11% | 102.30M 577.48% | 17.30M 83.09% | |
deferred revenue non current | 44M - | 39M 11.36% | 35M 10.26% | 30M 14.29% | 25M 16.67% | 20M 20% | 15M 25% | 10M 33.33% | 5M 50% | 1M 80% | -13M 1,400% | 259M 2,092.31% | -14M 105.41% | 228.30M 1,730.71% | -12.10M 105.30% | -7M 42.15% | 143.30M 2,147.14% | 88.30M 38.38% | 91.50M 3.62% | 80.50M 12.02% | 104.30M 29.57% | 96.50M 7.48% | 136M 40.93% | 217.80M 60.15% | 120.90M 44.49% | 122.70M 1.49% | 122.20M 0.41% | 108.10M 11.54% | 272.90M 152.45% | 108M 60.43% | 250.60M 132.04% | 94M 62.49% | 203.40M 116.38% | 138.80M - | 104.90M 24.42% | 1.27B - | |||||||
deferrred tax liabilities non current | 28M - | 81M 189.29% | 78M 3.70% | 74M 5.13% | 71M 4.05% | 87M 22.54% | 87M 0% | 87M 0% | 87M 0% | 17M 80.46% | 13M 23.53% | 13M 0% | 14M 7.69% | 11.80M 15.71% | 12.10M 2.54% | 7M 42.15% | 7.50M 7.14% | 36.50M 386.67% | 33.30M 8.77% | 44.30M 33.03% | 47.90M 8.13% | 50.20M 4.80% | 10.70M 78.69% | 13.10M 22.43% | 11.80M 9.92% | 10M 15.25% | 10.50M 5% | 10.60M 0.95% | 11.30M 6.60% | 10.70M 5.31% | 10.80M 0.93% | 10.80M 0% | 11.70M 8.33% | 12.50M 6.84% | 13.50M 8% | 12.80M 5.19% | 13.80M 7.81% | 7.20M 47.83% | 12.80M 77.78% | 15.70M 22.66% | 125.70M - | ||
goodwill | 958M - | 964M 0.63% | 963M 0.10% | 940M 2.39% | 917M 2.45% | 903M 1.53% | 901M 0.22% | 906M 0.55% | 901M 0.55% | 918M 1.89% | 930M 1.31% | 936M 0.65% | 900M 3.85% | 904.60M 0.51% | 924.20M 2.17% | 933M 0.95% | 935M 0.21% | 950.50M 1.66% | 928.70M 2.29% | 928.60M 0.01% | 924.80M 0.41% | 919.60M 0.56% | 925.30M 0.62% | 913.80M 1.24% | 917.10M 0.36% | 915.50M 0.17% | 921.90M 0.70% | 935M 1.42% | 949M 1.50% | 934.60M 1.52% | 937.80M 0.34% | 933.10M 0.50% | 920M 1.40% | 908.70M 1.23% | 886.50M 2.44% | 865.50M 2.37% | 890.40M 2.88% | 898.90M 0.95% | 892.50M 0.71% | 883M 1.06% | 899.90M 1.91% | 888.10M 1.31% | |
goodwill and intangible assets | 1.26B - | 1.26B 0% | 1.26B 0.55% | 1.22B 2.63% | 1.19B 2.70% | 1.17B 1.68% | 1.16B 0.77% | 1.16B 0% | 1.15B 1.03% | 1.16B 1.13% | 1.17B 0.69% | 1.17B 0.09% | 1.13B 3.93% | 1.12B 0.05% | 1.14B 1.20% | 1.14B 0.25% | 1.14B 0.37% | 1.14B 0.18% | 1.11B 2.49% | 1.10B 0.59% | 1.09B 0.84% | 1.08B 1.01% | 1.08B 0.02% | 1.07B 1.61% | 1.06B 0.26% | 1.06B 0.64% | 1.06B 0.14% | 1.07B 0.77% | 1.07B 0.83% | 1.06B 1.80% | 1.05B 0.12% | 1.05B 0.86% | 1.03B 1.69% | 1.01B 1.56% | 985.50M 2.58% | 961.10M 2.48% | 982.70M 2.25% | 987.80M 0.52% | 978M 0.99% | 965.20M 1.31% | 978.90M 1.42% | 963.80M 1.54% | |
intangible assets | 305M - | 299M 1.97% | 293M 2.01% | 283M 3.41% | 273M 3.53% | 267M 2.20% | 260M 2.62% | 255M 1.92% | 248M 2.75% | 244M 1.61% | 240M 1.64% | 235M 2.08% | 225M 4.26% | 219.80M 2.31% | 213.70M 2.78% | 207.70M 2.81% | 201.50M 2.99% | 188M 6.70% | 181.40M 3.51% | 175M 3.53% | 169.50M 3.14% | 163.70M 3.42% | 158.20M 3.36% | 152.30M 3.73% | 146.20M 4.01% | 141M 3.56% | 136.10M 3.48% | 131.10M 3.67% | 126M 3.89% | 121.10M 3.89% | 116.60M 3.72% | 112.20M 3.77% | 107.60M 4.10% | 102.90M 4.37% | 99M 3.79% | 95.60M 3.43% | 92.30M 3.45% | 88.90M 3.68% | 85.50M 3.82% | 82.20M 3.86% | 79M 3.89% | 75.70M 4.18% | |
inventory | 1.12B - | 1.02B 8.68% | 1.18B 15.69% | 1.29B 9.49% | 1.21B 6.27% | 1.04B 13.96% | 1.27B 21.88% | 1.38B 8.66% | 1.27B 7.90% | 1.13B 11.49% | 1.24B 10.40% | 1.17B 5.56% | 984M 16.11% | 791.50M 19.56% | 859.90M 8.64% | 864.60M 0.55% | 825.40M 4.53% | 761.30M 7.77% | 890M 16.91% | 994.60M 11.75% | 914.50M 8.05% | 817.80M 10.57% | 988.60M 20.89% | 1.01B 2.42% | 904.60M 10.66% | 736.20M 18.62% | 773.20M 5.03% | 887M 14.72% | 866M 2.37% | 759M 12.36% | 803M 5.80% | 928.20M 15.59% | 929.10M 0.10% | 977.30M 5.19% | 1.18B 20.56% | 1.26B 7.06% | 1.24B 1.82% | 1.07B 13.49% | 1.19B 10.87% | 1.20B 0.63% | 1.06B 11.73% | 902.20M 14.49% | |
long term debt | 558M - | 300M 46.24% | 300M 0% | 300M 0% | 543M 81% | 298M 45.12% | 297M 0.34% | 871M 193.27% | 865M 0.69% | 597M 30.98% | 602M 0.84% | 856M 42.19% | 589M 31.19% | 839.10M 42.46% | 590.40M 29.64% | 291.80M 50.58% | 290.30M 0.51% | 288M 0.79% | 288M 0% | 683.90M 137.47% | 686.80M 0.42% | 689.10M 0.33% | 2.18B 215.77% | 2.24B 3.10% | 2.03B 9.35% | 1.96B 3.40% | 3.15B 60.22% | 3.09B 1.80% | 3.39B 9.73% | 2.93B 13.69% | 2.73B 6.76% | 2.33B 14.50% | 2.66B 13.78% | 2.61B 1.69% | 2.54B 2.51% | 2.50B 1.84% | 2.54B 1.61% | 2.59B 2.24% | 2.55B 1.90% | 2.49B 2.36% | 2.48B 0.27% | 1.14B 53.99% | |
long term investments | 5M - | 2M 60% | 2M - | 54M 2,600% | 57M - | 58M 1.75% | 187M 222.41% | 149M 20.32% | 122M 18.12% | 82M 32.79% | 21.40M 73.90% | 80.10M 274.30% | 82.60M 3.12% | 83.30M 0.85% | 86.20M 3.48% | 69.50M 19.37% | 69.90M 0.58% | 45.70M 34.62% | 44.90M 1.75% | 34.10M 24.05% | 57.90M 69.79% | 33.40M - | 37M - | 59.20M - | 12M 79.73% | 12M 0% | 12M 0% | 10.50M 12.50% | 10.60M 0.95% | 10.60M 0% | 9.70M 8.49% | 43.70M - | |||||||||||
net debt | -324M - | -497M 53.40% | -411M 17.30% | 27M 106.57% | -87M 422.22% | 32M 136.78% | -38M 218.75% | 641M 1,786.84% | 373M 41.81% | 257M 31.10% | 235M 8.56% | 539M 129.36% | -339M 162.89% | 193.40M 157.05% | -240M 224.10% | -521.20M 117.17% | -587.10M 12.64% | -708.40M 20.66% | 54.70M 107.72% | 130.80M 139.12% | 6.30M 95.18% | 105M 1,566.67% | 1.82B 1,634.67% | 2.28B 24.99% | 1.54B 32.38% | 1.41B 8.59% | 1.31B 6.84% | 1.40B 6.53% | 1.09B 22.25% | 651.30M 40.02% | 936.20M 43.74% | 721.20M 22.97% | 1.16B 61.11% | 1.51B 29.81% | 1.35B 10.24% | 1.65B 22.23% | 1.24B 25.28% | 1.33B 7.76% | 1.23B 7.51% | 1.39B 13.05% | 934M 32.96% | 1.01B 8.17% | |
net receivables | 551M - | 650M 17.97% | 418M 35.69% | 703M 68.18% | 576M 18.07% | 712M 23.61% | 459M 35.53% | 775M 68.85% | 657M 15.23% | 575M 12.48% | 398M 30.78% | 689M 73.12% | 348M 49.49% | 673.80M 93.62% | 356.70M 47.06% | 540.80M 51.61% | 365M 32.51% | 459.40M 25.86% | 297.30M 35.29% | 467.20M 57.15% | 338.40M 27.57% | 430.20M 27.13% | 323.70M 24.76% | 631.30M 95.03% | 381.70M 39.54% | 361.90M 5.19% | 172.60M 52.31% | 415.10M 140.50% | 512.40M 23.44% | 505.90M 1.27% | 498M 1.56% | 461.40M 7.35% | 542.20M 17.51% | 469.10M 13.48% | 484.30M 3.24% | 626.50M 29.36% | 474.50M 24.26% | 498.40M 5.04% | 461.20M 7.46% | 587.80M 27.45% | 403.90M 31.29% | 561M 38.90% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 259M - | 224M 13.51% | 202M 9.82% | 224M 10.89% | 325M 45.09% | 281M 13.54% | 278M 1.07% | 299M 7.55% | 309M 3.34% | 268M 13.27% | 286M 6.72% | 149M 47.90% | 321M 115.44% | 136.20M 57.57% | 299.20M 119.68% | 300.30M 0.37% | 304.80M 1.50% | 323.70M 6.20% | 342.80M 5.90% | 359.10M 4.75% | 380.50M 5.96% | 359.30M 5.57% | 412.70M 14.86% | 22.10M 94.65% | 254.20M 1,050.23% | 160.80M 36.74% | 200.60M 24.75% | 158.90M 20.79% | 23.30M 85.34% | 166.60M 615.02% | 16M 90.40% | 182.10M 1,038.13% | 18.40M 89.90% | 12.30M 33.15% | 12.70M 3.25% | 13.70M 7.87% | 220.90M 1,512.41% | 188.70M 14.58% | 16.70M 91.15% | 59.90M 258.68% | 263M 339.07% | 110.60M 57.95% | |
other current liabilities | 27M - | 710M 2,529.63% | 741M 4.37% | 777M 4.86% | 853M 9.78% | 704M 17.47% | 826M 17.33% | 883M 6.90% | 940M 6.46% | 881M 6.28% | 966M 9.65% | 903M 6.52% | 937M 3.77% | 959.90M 2.44% | 1.00B 4.52% | 1.09B 8.20% | 1.19B 9.96% | 1.08B 9.27% | 1.04B 4.29% | 998.90M 3.63% | 1.06B 6.38% | 961.40M 9.52% | 929.50M 3.32% | 789.40M 15.07% | 907.10M 14.91% | 767.60M 15.38% | 713.10M 7.10% | 938.40M 31.59% | 1.01B 7.19% | 914M 9.14% | 930.20M 1.77% | 1.02B 10.02% | 1.16B 13.16% | 1.03B 11.17% | 898M 12.71% | 930.60M 3.63% | 995.30M 6.95% | 841.20M 15.48% | 833.30M 0.94% | 845.70M 1.49% | 1.01B 19.12% | 853M 15.33% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 130M - | 135M 3.85% | 151M 11.85% | 157M 3.97% | 78M 50.32% | 131M 67.95% | 134M 2.29% | 83M 38.06% | 80M 3.61% | 109M 36.25% | 116M 6.42% | 116M 0% | 120M 3.45% | 109.80M 8.50% | 94.60M 13.84% | 96.90M 2.43% | 97M 0.10% | 97.30M 0.31% | 93.20M 4.21% | 90.40M 3.00% | 99.80M 10.40% | 113.60M 13.83% | 74.90M 34.07% | 42.10M 43.79% | 91.50M 117.34% | 111.90M 22.30% | 106M 5.27% | 97.70M 7.83% | 38.90M 60.18% | 86.40M 122.11% | 46.20M 46.53% | 88.50M 91.56% | 44.90M 49.27% | 99.20M 120.94% | 127.30M 28.33% | 161.10M 26.55% | 124.50M 22.72% | 122.40M 1.69% | 112.10M 8.42% | 127.20M 13.47% | 130.10M 2.28% | 82M 36.97% | |
other non current liabilities | 412M - | 666M 61.65% | 684M 2.70% | 682M 0.29% | 372M 45.45% | 624M 67.74% | 633M 1.44% | 386M 39.02% | 366M 5.18% | 656M 79.23% | 654M 0.30% | 124M 81.04% | 616M 396.77% | 113.30M 81.61% | 646.60M 470.70% | 636.80M 1.52% | 640.20M 0.53% | 685.90M 7.14% | 637.80M 7.01% | 643.70M 0.93% | 625.40M 2.84% | 619.70M 0.91% | 417.20M 32.68% | 104.50M 74.95% | 387.50M 270.81% | 397.40M 2.55% | 417.50M 5.06% | 444.10M 6.37% | 127.40M 71.31% | 652.20M 411.93% | 140M 78.53% | 614.70M 339.07% | 112.70M 81.67% | 310.20M 175.24% | 283.30M 8.67% | 257.60M 9.07% | 270.60M 5.05% | 263.40M 2.66% | 136.60M 48.14% | 137.50M 0.66% | 275.80M 100.58% | 148.80M 46.05% | |
othertotal stockholders equity | -1.22B - | -1.34B 10.12% | -1.51B 12.93% | -1.54B 2.05% | -1.61B 4.41% | -1.73B 7.58% | -1.85B 6.70% | -1.95B 5.47% | -2.01B 3.23% | -2.09B 3.93% | -2.19B 4.97% | -2.18B 0.73% | -2.17B 0.64% | -2.26B 4.16% | -2.25B 0.32% | -2.23B 0.78% | -2.21B 0.70% | -2.20B 0.77% | -2.28B 3.95% | -2.36B 3.18% | -2.54B 7.87% | -2.59B 1.86% | -2.76B 6.49% | -2.98B 8.11% | -3.06B 2.59% | -3.18B 4.09% | -3.20B 0.59% | -3.18B 0.56% | -3.17B 0.60% | -3.15B 0.53% | -3.16B 0.33% | -3.15B 0.35% | -3.43B 8.85% | -3.56B 3.88% | -3.78B 6.08% | -3.94B 4.24% | -3.95B 0.24% | -3.97B 0.69% | -4.01B 0.90% | -4.15B 3.50% | -4.23B 1.92% | -4.33B 2.32% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.30B - | 1.32B 1.77% | 1.36B 3.10% | 1.41B 3.52% | 1.45B 3.05% | 1.44B 1.24% | 1.42B 1.18% | 1.52B 7.05% | 1.56B 2.96% | 1.58B 1.21% | 1.56B 1.14% | 1.56B 0.06% | 1.51B 3.20% | 1.32B 13.08% | 1.27B 3.24% | 1.24B 2.58% | 1.22B 1.98% | 1.19B 2.43% | 1.14B 3.76% | 1.13B 0.98% | 1.08B 4.53% | 1.04B 3.72% | 2.40B 131.22% | 2.58B 7.30% | 2.60B 0.91% | 2.49B 4.25% | 2.41B 3.26% | 2.33B 3.41% | 2.43B 4.22% | 2.25B 7.11% | 2.16B 4.33% | 2.12B 1.65% | 2.10B 1.10% | 2.08B 0.77% | 1.99B 4.56% | 1.92B 3.53% | 2.02B 5.47% | 2.09B 3.41% | 2.04B 2.53% | 1.96B 3.57% | 1.95B 0.65% | 1.86B 4.41% | |
retained earnings | 5.14B - | 5.26B 2.20% | 5.37B 2.13% | 5.53B 3.00% | 5.71B 3.18% | 5.79B 1.42% | 5.81B 0.36% | 5.93B 2.03% | 6.01B 1.50% | 6.01B 0% | 5.95B 1.05% | 5.96B 0.07% | 6.00B 0.69% | 5.75B 4.09% | 5.77B 0.33% | 5.87B 1.79% | 5.75B 2.09% | 5.75B 0.01% | 5.81B 0.92% | 5.93B 2.07% | 6.00B 1.20% | 5.98B 0.29% | 5.88B 1.68% | 6.01B 2.23% | 6.29B 4.72% | 5.99B 4.75% | 5.87B 2.13% | 5.83B 0.67% | 5.95B 2.06% | 5.87B 1.25% | 5.99B 1.94% | 6.13B 2.38% | 6.30B 2.75% | 6.27B 0.38% | 6.35B 1.15% | 6.45B 1.59% | 6.62B 2.59% | 6.60B 0.26% | 6.68B 1.26% | 6.78B 1.47% | 7.01B 3.37% | 7.05B 0.62% | |
short term debt | 707M - | 16M 97.74% | 18M 12.50% | 210M 1,066.67% | 133M 36.67% | 234M 75.94% | 155M 33.76% | 150M 3.23% | 35M 76.67% | 116M 231.43% | 90M 22.41% | 117M 30% | 22M 81.20% | 22.60M 2.73% | 22.10M 2.21% | 298.60M 1,251.13% | 298.30M 0.10% | 308.20M 3.32% | 299M 2.99% | 21.10M 92.94% | 21.90M 3.79% | 22.30M 1.83% | 293.80M 1,217.49% | 581.20M 97.82% | 585.60M 0.76% | 1.06B 81.52% | 614.60M 42.18% | 317.70M 48.31% | 315.60M 0.66% | 302.90M 4.02% | 803.10M 165.14% | 775.30M 3.46% | 783.40M 1.04% | 761.80M 2.76% | 265.80M 65.11% | 263.80M 0.75% | 264.40M 0.23% | 266.70M 0.87% | 294M 10.24% | 289.50M 1.53% | 259M 10.54% | 264.70M 2.20% | |
short term investments | 533M - | 488M 8.44% | 658M 34.84% | 708M 7.60% | 644M 9.04% | 644M 0% | 661M 2.64% | 746M 12.86% | 688M 7.77% | 629M 8.58% | 619M 1.59% | 531M 14.22% | 453M 14.69% | 684.70M 51.15% | 740.50M 8.15% | 507.10M 31.52% | 862.30M 70.05% | 699.40M 18.89% | 1.49B 112.71% | 1.32B 11.31% | 1.38B 4.77% | 1.40B 1.51% | 1.28B 8.74% | 1.04B 18.69% | 828.50M 20.44% | 495.90M 40.14% | 259.30M 47.71% | 434.10M 67.41% | 165.70M 61.83% | 197.50M 19.19% | 368M 86.33% | 673.10M 82.91% | 710.20M 5.51% | 734.60M 3.44% | 320.10M 56.43% | 309.60M 3.28% | 131.40M 57.56% | 36.40M 72.30% | 73.10M 100.82% | 85.10M 16.42% | 113.80M 33.73% | 121M 6.33% | |
tax assets | 21M - | 39M 85.71% | 39M 0% | 45M 15.38% | 49M 8.89% | 45M 8.16% | 50M 11.11% | 43M 14.00% | 38M 11.63% | 119M 213.16% | 116M 2.52% | 118M 1.72% | 91M 22.88% | 125.90M 38.35% | 141.40M 12.31% | 143.20M 1.27% | 133.10M 7.05% | 86.60M 34.94% | 70.70M 18.36% | 67.60M 4.38% | 76.50M 13.17% | 67M 12.42% | 94.30M 40.75% | 97.60M 3.50% | 240.60M 146.52% | 245.20M 1.91% | 309.50M 26.22% | 352.90M 14.02% | 322.50M 8.61% | 283.90M 11.97% | 290.20M 2.22% | 289.90M 0.10% | 339.60M 17.14% | 303.80M 10.54% | 262.90M 13.46% | 243M 7.57% | 270.40M 11.28% | 255.10M 5.66% | 258M 1.14% | 262.70M 1.82% | 305.10M 16.14% | 288.30M 5.51% | |
tax payables | 130M - | 77M 40.77% | 96M 24.68% | 56M 41.67% | 244M 335.71% | 27M 88.93% | 35M 29.63% | 149M 325.71% | 201M 34.90% | 33M 83.58% | 22M 33.33% | 170M 672.73% | 38M 77.65% | 201.70M 430.79% | 36.60M 81.85% | 56.70M 54.92% | 138.50M 144.27% | 30M 78.34% | 45.40M 51.33% | 42.80M 5.73% | 67.60M 57.94% | 29.40M 56.51% | 45.30M 54.08% | 126.90M 180.13% | 69.10M 45.55% | 65.10M 5.79% | 70.90M 8.91% | 82.40M 16.22% | 137.70M 67.11% | 50.60M 63.25% | 138.30M 173.32% | 71.40M 48.37% | 213.30M 198.74% | 53.80M 74.78% | 117.50M 118.40% | 148.40M 26.30% | 118.70M 20.01% | 59.70M 49.71% | 112.20M 87.94% | 121.50M 8.29% | 102.30M 15.80% | 79.80M 21.99% | |
total assets | 6.06B - | 6.09B 0.50% | 6.13B 0.66% | 6.40B 4.37% | 6.34B 0.84% | 6.11B 3.75% | 6.07B 0.62% | 6.44B 6.18% | 6.34B 1.58% | 6.21B 2.02% | 6.12B 1.53% | 6.07B 0.83% | 5.97B 1.66% | 5.65B 5.26% | 5.81B 2.87% | 6.03B 3.69% | 6.20B 2.83% | 6.14B 0.90% | 6.04B 1.76% | 6.16B 1.99% | 6.09B 1.03% | 5.94B 2.45% | 7.34B 23.57% | 7.23B 1.57% | 7.45B 3.01% | 7.28B 2.23% | 7.74B 6.33% | 7.75B 0.14% | 8.17B 5.43% | 7.89B 3.48% | 7.96B 0.94% | 8.18B 2.70% | 8.14B 0.50% | 7.72B 5.05% | 6.95B 10.01% | 6.73B 3.13% | 7.04B 4.55% | 6.79B 3.56% | 6.87B 1.16% | 6.72B 2.12% | 7.00B 4.19% | 6.60B 5.74% | |
total current assets | 3.34B - | 3.33B 0.39% | 3.32B 0.24% | 3.56B 7.20% | 3.52B 1.15% | 3.32B 5.54% | 3.30B 0.60% | 3.58B 8.35% | 3.45B 3.58% | 3.05B 11.56% | 3.00B 1.67% | 2.98B 0.87% | 3.03B 1.95% | 2.95B 2.62% | 3.09B 4.47% | 3.32B 7.70% | 3.53B 6.28% | 3.55B 0.43% | 3.55B 0.05% | 3.69B 4.04% | 3.70B 0.08% | 3.59B 2.75% | 3.65B 1.65% | 3.39B 7.32% | 3.45B 1.84% | 3.38B 2.14% | 3.86B 14.27% | 3.91B 1.30% | 4.28B 9.45% | 4.21B 1.60% | 4.38B 4.04% | 4.63B 5.81% | 4.57B 1.41% | 4.22B 7.66% | 3.58B 15.17% | 3.44B 3.83% | 3.63B 5.54% | 3.32B 8.46% | 3.47B 4.48% | 3.39B 2.26% | 3.64B 7.21% | 3.36B 7.68% | |
total current liabilities | 984M - | 970M 1.42% | 1.06B 9.38% | 1.28B 20.92% | 1.26B 1.95% | 1.19B 5.72% | 1.23B 3.63% | 1.28B 3.99% | 1.21B 5.01% | 1.20B 1.32% | 1.30B 8.18% | 1.22B 6.10% | 1.15B 5.42% | 1.16B 0.77% | 1.22B 4.91% | 1.59B 30.67% | 1.71B 7.55% | 1.59B 7.19% | 1.56B 1.48% | 1.24B 20.63% | 1.27B 2.63% | 1.20B 5.78% | 1.59B 32.57% | 1.74B 9.11% | 1.78B 2.27% | 2.09B 17.83% | 1.49B 28.92% | 1.55B 4.49% | 1.68B 7.92% | 1.58B 5.49% | 2.11B 33.35% | 2.26B 6.97% | 2.43B 7.48% | 2.26B 7.16% | 1.75B 22.62% | 1.71B 2.05% | 1.75B 2.34% | 1.49B 14.64% | 1.59B 6.71% | 1.61B 1.05% | 1.68B 4.21% | 1.47B 12.57% | |
total debt | 558M - | 300M 46.24% | 300M 0% | 510M 70% | 676M 32.55% | 532M 21.30% | 452M 15.04% | 1.02B 125.88% | 900M 11.85% | 713M 20.78% | 692M 2.95% | 973M 40.61% | 589M 39.47% | 861.70M 46.30% | 590.40M 31.48% | 590.40M 0% | 588.60M 0.30% | 596.20M 1.29% | 587M 1.54% | 683.90M 16.51% | 686.80M 0.42% | 689.10M 0.33% | 2.47B 258.41% | 2.82B 14.37% | 2.62B 7.27% | 3.03B 15.59% | 3.76B 24.27% | 3.41B 9.40% | 3.71B 8.76% | 3.23B 12.87% | 3.53B 9.36% | 3.11B 11.99% | 3.44B 10.60% | 3.37B 1.94% | 2.81B 16.65% | 2.76B 1.74% | 2.80B 1.47% | 2.86B 2.11% | 2.84B 0.77% | 2.77B 2.28% | 2.74B 1.34% | 2.68B 2.28% | |
total investments | 538M - | 494M 8.18% | 658M 33.20% | 710M 7.90% | 644M 9.30% | 644M 0% | 661M 2.64% | 746M 12.86% | 688M 7.77% | 816M 18.60% | 768M 5.88% | 653M 14.97% | 535M 18.07% | 706.10M 31.98% | 820.60M 16.22% | 589.70M 28.14% | 945.60M 60.35% | 785.60M 16.92% | 1.56B 98.22% | 1.39B 10.78% | 1.43B 2.79% | 1.45B 1.41% | 1.31B 9.22% | 1.04B 20.79% | 828.50M 20.44% | 495.90M 40.14% | 259.30M 47.71% | 434.10M 67.41% | 165.70M 61.83% | 197.50M 19.19% | 368M 86.33% | 673.10M 82.91% | 710.20M 5.51% | 746.60M 5.13% | 332.10M 55.52% | 321.60M 3.16% | 141.90M 55.88% | 36.40M 74.35% | 73.10M 100.82% | 94.80M 29.69% | 113.80M 20.04% | 164.70M 44.73% | |
total liabilities | 2.03B - | 2.06B 1.48% | 2.16B 4.96% | 2.37B 9.78% | 2.27B 4.22% | 2.21B 2.38% | 2.26B 2.08% | 2.63B 16.41% | 2.54B 3.61% | 2.47B 2.68% | 2.55B 3.36% | 2.47B 3.25% | 2.36B 4.58% | 2.35B 0.15% | 2.45B 4.31% | 2.52B 2.64% | 2.79B 10.83% | 2.69B 3.78% | 2.61B 2.67% | 2.69B 3.03% | 2.74B 1.66% | 2.66B 3.01% | 4.33B 63.09% | 4.31B 0.37% | 4.33B 0.34% | 4.59B 5.95% | 5.18B 13.04% | 5.21B 0.44% | 5.48B 5.24% | 5.28B 3.60% | 5.24B 0.74% | 5.31B 1.33% | 5.41B 1.86% | 5.19B 4.14% | 4.59B 11.60% | 4.48B 2.38% | 4.57B 2.10% | 4.36B 4.66% | 4.43B 1.57% | 4.35B 1.66% | 4.43B 1.81% | 4.15B 6.32% | |
total liabilities and stockholders equity | 6.06B - | 6.09B 0.50% | 6.13B 0.66% | 6.40B 4.37% | 6.34B 0.84% | 6.11B 3.75% | 6.07B 0.62% | 6.44B 6.18% | 6.34B 1.58% | 6.21B 2.02% | 6.12B 1.53% | 6.07B 0.83% | 5.97B 1.66% | 5.65B 5.26% | 5.81B 2.87% | 6.03B 3.69% | 6.20B 2.83% | 6.14B 0.90% | 6.04B 1.76% | 6.16B 1.99% | 6.09B 1.03% | 5.94B 2.45% | 7.34B 23.57% | 7.23B 1.57% | 7.45B 3.01% | 7.28B 2.23% | 7.74B 6.33% | 7.75B 0.14% | 8.17B 5.43% | 7.89B 3.48% | 7.96B 0.94% | 8.18B 2.70% | 8.14B 0.50% | 7.72B 5.05% | 6.95B 10.01% | 6.73B 3.13% | 7.04B 4.55% | 6.79B 3.56% | 6.87B 1.16% | 6.72B 2.12% | 7.00B 4.19% | 6.60B 5.74% | |
total non current assets | 2.72B - | 2.76B 1.58% | 2.81B 1.74% | 2.84B 1.03% | 2.83B 0.46% | 2.78B 1.52% | 2.76B 0.65% | 2.86B 3.58% | 2.89B 0.91% | 3.16B 9.38% | 3.12B 1.39% | 3.09B 0.80% | 2.93B 5.14% | 2.70B 8.00% | 2.73B 1.10% | 2.70B 0.86% | 2.67B 1.41% | 2.59B 2.66% | 2.49B 4.23% | 2.46B 0.93% | 2.40B 2.70% | 2.35B 1.99% | 3.69B 57.14% | 3.84B 4.13% | 4.00B 4.04% | 3.90B 2.31% | 3.88B 0.55% | 3.84B 1.00% | 3.90B 1.33% | 3.68B 5.55% | 3.58B 2.60% | 3.54B 1.11% | 3.57B 0.69% | 3.51B 1.71% | 3.37B 3.81% | 3.29B 2.39% | 3.41B 3.51% | 3.47B 1.67% | 3.40B 2.02% | 3.33B 1.96% | 3.37B 1.10% | 3.24B 3.63% | |
total non current liabilities | 1.04B - | 1.09B 4.22% | 1.10B 1.01% | 1.09B 1.00% | 1.01B 6.91% | 1.03B 1.78% | 1.03B 0.29% | 1.35B 31.20% | 1.32B 2.29% | 1.27B 3.93% | 1.26B 1.18% | 1.25B 0.32% | 1.21B 3.75% | 1.19B 1.04% | 1.24B 3.73% | 928.60M 24.93% | 1.08B 16.44% | 1.10B 1.61% | 1.05B 4.38% | 1.45B 38.24% | 1.46B 0.83% | 1.46B 0.61% | 2.74B 88.24% | 2.58B 5.88% | 2.55B 0.97% | 2.49B 2.32% | 3.70B 48.23% | 3.65B 1.20% | 3.80B 4.09% | 3.70B 2.76% | 3.13B 15.34% | 3.05B 2.48% | 2.98B 2.30% | 2.93B 1.68% | 2.84B 3.12% | 2.77B 2.58% | 2.82B 1.95% | 2.87B 1.52% | 2.83B 1.11% | 2.74B 3.18% | 2.75B 0.40% | 2.69B 2.52% | |
total stockholders equity | 4.03B - | 4.03B 0% | 3.97B 1.54% | 4.03B 1.44% | 4.08B 1.14% | 3.89B 4.52% | 3.81B 2.16% | 3.81B 0.11% | 3.80B 0.18% | 3.74B 1.58% | 3.57B 4.75% | 3.60B 0.90% | 3.61B 0.33% | 3.30B 8.60% | 3.36B 1.83% | 3.51B 4.45% | 3.41B 2.91% | 3.46B 1.46% | 3.42B 1.05% | 3.46B 1.20% | 3.35B 3.12% | 3.29B 1.99% | 3.01B 8.35% | 2.91B 3.29% | 3.12B 6.96% | 2.69B 13.59% | 2.56B 5.11% | 2.54B 0.45% | 2.69B 5.81% | 2.60B 3.25% | 2.72B 4.35% | 2.86B 5.34% | 2.72B 4.89% | 2.54B 6.86% | 2.36B 6.78% | 2.26B 4.59% | 2.47B 9.41% | 2.43B 1.51% | 2.44B 0.43% | 2.37B 2.94% | 2.57B 8.56% | 2.45B 4.73% |
All numbers in USD (except ratios and percentages)